Municipal Bond Trades and Prices for Texas: 04/22/2008


Trades and Prices for Texas: 04/22/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/22/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2020		106.103 / 106.103	4.20% / 4.20%	1	20
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025		98.750 / 100.000	4.61% / 4.50%	17	1070
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		99.900 / 100.125	4.51% / 4.48%	7	370
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027		98.348 / 100.000	4.63% / 4.50%	29	2455
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028		98.040 / 99.375	4.65% / 4.55%	12	460
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	4.750%	08/15/2032	99.707 / 99.707			1	+1
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.250%	02/15/2019		108.401 / 108.401	3.63% / 3.63%	2	50
ALAMO TEX CMNTY COLLEGE DIST SER A	4.500%	08/15/2031	92.472 / 92.472			1	5
ALAMO TEX CMNTY COLLEGE DIST REV COMB FEE	4.000%	11/01/2010		102.773 / 102.773	2.85% / 2.85%	1	30
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.200%	11/01/2013	101.625 / 101.625			1	20
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2022		106.526 / 106.856	3.90% / 3.85%	2	700
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2025		105.936 / 105.936	3.99% / 3.99%	1	25
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2023		105.607 / 106.007	3.91% / 3.83%	2	750
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2024		104.692 / 105.192	4.08% / 3.99%	5	820
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2025		103.034 / 104.934	4.40% / 4.04%	5	285
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2014		104.619 / 104.619	3.12% / 3.12%	2	50
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2010	102.342 / 102.342	102.542 / 102.542	2.38% / 2.38%	2	100
ALLEN TEX INDPT SCH DIST	4.500%	02/15/2012		103.725 / 103.725	3.10% / 3.10%	1	10
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029	58.161 / 58.161	58.261 / 58.552	10.00% / 9.95%	5	+5
ALVIN TEX CMNTY COLLEGE DIST	4.000%	02/15/2015	102.151 / 102.151			1	40
ALVIN TEX INDPT SCH DIST	4.500%	02/15/2026		101.036 / 101.036	4.34% / 4.34%	3	90
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	3.750%	02/15/2010		102.190 / 102.190	2.50% / 2.50%	2	20
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	4.500%	02/15/2026	96.740 / 96.740			1	5
ARANSAS PASS TEX CTFS OBLIG	6.000%	02/01/2009	102.482 / 102.482			1	40
ARGYLE TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2038		106.366 / 106.366	3.40% / 3.40%	2	30
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2019	99.158 / 99.158	100.208 / 102.158	4.22% / 3.96%	4	100
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2012		88.866 / 88.866	3.17% / 3.17%	3	120
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2013		85.513 / 85.513	3.32% / 3.32%	1	60
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2014		82.276 / 82.276	3.42% / 3.42%	1	110
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2015		78.954 / 78.954	3.53% / 3.53%	1	185
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2016		75.661 / 75.661	3.63% / 3.63%	1	170
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2017		72.363 / 72.363	3.73% / 3.73%	1	170
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2018		68.941 / 68.941	3.85% / 3.85%	1	170
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2019		64.295 / 64.295	4.15% / 4.15%	1	170
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2020		61.002 / 61.002	4.25% / 4.25%	1	165
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2021		58.318 / 58.318	4.25% / 4.25%	3	510
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2022		54.591 / 54.591	4.45% / 4.45%	1	170
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2023		51.492 / 51.492	4.55% / 4.55%	3	340
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2024		48.849 / 48.849	4.60% / 4.60%	1	165
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2025		46.297 / 46.297	4.65% / 4.65%	1	170
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2026		43.835 / 43.835	4.70% / 4.70%	1	170
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2027		41.464 / 41.464	4.75% / 4.75%	1	175
AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2028		39.182 / 39.182	4.80% / 4.80%	2	310
AUBREY TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2032		100.000 / 100.000	4.12% / 4.12%	1	680
AUBREY TEX INDPT SCH DIST SCH BLDG	4.300%	02/15/2038		98.670 / 100.000	4.38% / 4.30%	5	2730
AUBREY TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2042		100.779 / 100.779	4.40% / 4.40%	2	+2
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2015		110.324 / 110.324	3.40% / 3.40%	3	1500
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2016	110.394 / 110.394			1	+1
AUSTIN TEX REF-PUB IMPT	4.500%	09/01/2020		103.440 / 103.440	3.78% / 3.78%	2	50
AUSTIN TEX REF-TAXABLE-PUB IMPT-SER A	5.000%	09/01/2013	103.679 / 103.679	104.768 / 104.768	4.00% / 4.00%	3	1050
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029		99.996 / 99.996	5.00% / 5.00%	2	50
AUSTIN TEX ARPT SYS REV VAR-NTS-SER A	%	11/15/2017	100.000 / 100.000			1	1000
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2012		107.512 / 107.512	3.45% / 3.45%	4	40
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	05/15/2014	109.284 / 109.284			1	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	99.691 / 99.691			2	10
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2014	110.465 / 110.465	110.765 / 110.765	3.64% / 3.64%	2	70
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ-ACA-CBI	5.250%	08/01/2023	100.000 / 100.000			1	30
AUSTIN TEX INDPT SCH DIST	4.300%	08/01/2013		106.696 / 106.696	2.63% / 2.63%	1	70
AUSTIN TEX REV MERLOTS-SER A26	%	05/15/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
AUSTIN TEX REV MERLOTS-SER A3	4.400%	05/15/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2019				1	10
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	92.100 / 92.100			2	100
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	5.750%	11/15/2014		105.398 / 105.398	2.20% / 2.20%	2	300
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2023	105.305 / 105.305	105.305 / 105.305	2.50% / 2.50%	2	100
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2025	105.130 / 105.130	105.541 / 105.541	2.35% / 2.35%	2	250
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	05/15/2008		99.808 / 99.808	6.92% / 6.92%	1	10
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.625%	11/15/2008	101.252 / 101.252	102.633 / 102.633	1.84% / 1.84%	3	20
AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF	5.750%	05/15/2013	107.402 / 107.402			1	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2009		103.960 / 104.085	2.39% / 2.31%	2	500
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2013	106.306 / 106.306			3	105
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.500%	05/15/2016	105.860 / 105.860			1	350
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2032		100.000 / 100.000	5.00% / 5.00%	28	1225
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	5.000%	11/15/2009	103.164 / 103.164			2	60
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2023		104.026 / 104.807	4.31% / 4.18%	5	965
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025		103.750 / 105.250	4.36% / 4.11%	12	1465
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2026		103.489 / 103.846	4.40% / 4.34%	4	340
BEAUMONT TEX REF	4.000%	03/01/2018		101.614 / 101.832	3.76% / 3.73%	5	1600
BEAUMONT TEX INDPT SCH DIST ADJ-REF	4.000%	02/15/2014	100.348 / 100.348	100.448 / 100.448	2.50% / 2.50%	2	400
BEAUMONT TEX WTRWKS & SWR SYS REV	5.375%	09/01/2017		106.992 / 106.992	2.30% / 2.30%	2	130
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2017		110.799 / 111.799	3.57% / 3.42%	2	80
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	5.000%	12/01/2021		105.052 / 105.052	4.35% / 4.35%	2	200
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			2	200
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2	%	08/21/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2250
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B	%	08/21/2041	100.000 / 100.000	100.000 / 100.000		57	9600+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			1	400
BENBROOK TEX WTR & SWR AUTH REV REF & IMPT	5.000%	12/01/2025		102.766 / 102.766	4.33% / 4.33%	3	65
BEXAR CNTY TEX PREREFUNDED-CTFS OBLIG	4.600%	06/15/2012	102.482 / 102.482	102.682 / 102.682	2.20% / 2.20%	2	120
BEXAR CNTY TEX PREREFUNDED-REF	4.500%	06/15/2011	99.663 / 99.663	101.663 / 101.663	3.00% / 3.00%	3	15
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2027		37.325 / 37.325	5.25% / 5.25%	1	135
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2030	28.680 / 28.680			3	110
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2023		54.949 / 54.949	4.10% / 4.10%	1	370
BRAZORIA CNTY TEX MUN UTIL DIST NO 17	5.250%	09/01/2028	97.150 / 97.150	100.000 / 100.000	5.24% / 5.24%	2	30
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	5.000%	09/01/2009	101.316 / 101.316			1	50
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	89.257 / 89.257			1	20
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041	64.286 / 64.286	64.536 / 66.077	8.10% / 7.91%	3	40+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032		82.000 / 82.000	7.99% / 7.99%	1	275
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033		102.820 / 102.820	7.11% / 7.11%	1	10
BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-AMT-REF-D-1-RMKT 11/3/03	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-AMT-REF-D-2-RMKT 11/3/03	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019		102.000 / 102.000		1	20
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	88.625 / 93.100	94.333 / 94.333	5.00% / 5.00%	4	60
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	95.121 / 95.121			2	10
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015		102.840 / 104.090	4.45% / 4.25%	6	500+1
BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A	4.625%	08/15/2018		101.500 / 101.500	4.19% / 4.19%	4	300
BRAZOS RIVER TEX HBR NAV DIST PORT FREEPORT PROJ	5.000%	08/15/2019		100.648 / 100.648	2.83% / 2.83%	1	25
BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ	%	04/01/2026	100.000 / 100.000			1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		4	+4
BRAZOSPORT TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2015		109.930 / 109.930	3.12% / 3.12%	1	10
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035	98.600 / 98.600			2	50
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2018		103.852 / 103.852	3.25% / 3.25%	1	100
BROWNSVILLE TEX CAP APPREC-REF	0.000%	02/15/2011		86.476 / 86.476	5.25% / 5.25%	3	75
BROWNSVILLE TEX CTFS OBLIG	5.500%	02/15/2021		107.304 / 107.304	2.77% / 2.77%	2	50
BROWNSVILLE TEX IMPT CORP SALES TAX REV	4.000%	02/15/2013		103.885 / 103.885	3.12% / 3.12%	1	30
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	100.000 / 100.000			1	+1
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027		100.000 / 100.000		6	1070
BRYAN TEX CTFS OBLIG	4.750%	08/15/2025	99.750 / 99.750	100.475 / 100.475	4.66% / 4.66%	2	805
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2022		105.767 / 105.767	4.24% / 4.24%	2	200
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/01/2029	91.580 / 91.580			1	35
CALHOUN CNTY TEX REF-SER B	3.500%	08/15/2010		101.661 / 101.661	2.75% / 2.75%	1	5
CAMERON CNTY TEX CTFS OBLIG	5.500%	02/15/2020	103.869 / 103.869			1	20
CAMERON TEX INDPT SCH DIST	5.000%	02/15/2032	99.405 / 99.405			1	40
CANTON TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2033		109.455 / 109.455	2.88% / 2.88%	2	60
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2019		104.113 / 104.638	3.67% / 3.50%	7	1400
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2023	102.202 / 102.202	103.843 / 103.843	2.80% / 2.80%	4	200
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	4.875%	08/15/2027	103.030 / 103.030	103.420 / 103.420	2.20% / 2.20%	2	100
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030		105.303 / 105.303	4.22% / 4.22%	1	25
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2019	104.123 / 104.123	105.678 / 105.678	2.45% / 2.45%	3	300
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.000%	02/15/2016	106.461 / 106.461			3	135
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG	5.000%	02/15/2024		104.256 / 105.256	4.35% / 4.20%	6	600
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2013	101.250 / 101.250	101.450 / 101.450	3.67% / 3.67%	2	100
CEDAR PARK TEX	4.000%	02/15/2014		104.474 / 104.474	3.15% / 3.15%	2	500
CEDAR PARK TEX	4.000%	02/15/2016		103.385 / 103.385	3.50% / 3.50%	2	110
CEDAR PARK TEX UTIL SYS REV	5.125%	08/15/2018	104.796 / 104.796			1	5
CELINA TEX INDPT SCH DIST	5.000%	08/15/2022		105.950 / 105.950	4.05% / 4.05%	2	50
CELINA TEX INDPT SCH DIST	5.000%	08/15/2026		104.500 / 104.500	4.28% / 4.28%	1	10
CHIMNEY HILL MUN UTIL DIST TEX WTRWKS & SWR SYS	4.000%	10/01/2025		100.000 / 100.000	4.00% / 4.00%	2	1320
CHINA SPRING TEX INDPT SCH DIST	5.000%	08/15/2027				1	20
CINCO TEX MUN UTIL DIST NO 8	5.500%	09/01/2024	99.850 / 99.850	101.946 / 101.946	4.00% / 4.00%	2	50
CLEAR CREEK TEX INDPT SCH DIST REF	4.500%	02/15/2011		104.883 / 104.883	2.68% / 2.68%	1	100
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014		106.813 / 106.813	3.19% / 3.19%	3	+3
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015		103.886 / 105.780	3.35% / 3.33%	5	900
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		104.455 / 104.640	3.31% / 3.31%	4	180
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2020		100.877 / 100.877	3.88% / 3.88%	1	50
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2021		104.421 / 104.421		1	15
CLINT TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013	86.630 / 86.630	87.290 / 87.290	2.85% / 2.85%	3	300
CLINT TEX INDPT SCH DIST SER A	3.000%	08/15/2008		100.177 / 100.177	2.40% / 2.40%	1	50
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000			1	300
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	4.400%	11/15/2009		101.751 / 101.751	3.00% / 3.00%	1	10
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2014		102.468 / 102.468	2.30% / 2.30%	1	10
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017	106.130 / 106.130	109.383 / 109.383	5.01% / 5.01%	4	60
COLLEGE STATION TEX UTIL SYS REV	4.100%	02/01/2017		100.656 / 100.656	4.00% / 4.00%	2	370
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2013	105.723 / 105.723	107.954 / 107.954	3.20% / 3.20%	3	75
COLLIN CNTY TEX REF	4.750%	03/01/2013		100.000 / 100.000	4.66% / 4.66%	1	50
COLLIN CNTY TEX REF-ROAD	5.000%	02/15/2009		102.179 / 102.179	2.25% / 2.25%	2	60
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032	113.615 / 113.615			2	735+1
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2017	105.426 / 105.426			1	30
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2022	104.156 / 104.156	106.199 / 106.199	2.90% / 2.90%	3	90
COMAL TEX INDPT SCH DIST REF-SER A	4.000%	02/01/2014		104.378 / 104.378	3.16% / 3.16%	2	100
COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG	4.250%	08/15/2015		105.653 / 105.653	3.37% / 3.37%	2	60
CONROE TEX INDPT SCH DIST UNREFUNDED BALANCE-SCHOOLHOUSE	5.250%	02/15/2021		101.194 / 101.194	3.72% / 3.72%	2	10
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	98.050 / 98.050	99.272 / 99.272	2.40% / 2.40%	2	70
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019		60.567 / 62.111	4.49% / 4.26%	11	1140
COPPELL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2013	106.746 / 106.746			1	490
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-REF-CAP APPREC	0.000%	08/15/2010	91.061 / 91.061	91.661 / 91.661	3.81% / 3.81%	2	40
COPPERAS COVE TEX CTFS OBLIG	4.600%	08/15/2017		103.960 / 103.960	3.60% / 3.60%	1	5
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2023	101.188 / 101.188			1	5
CORSICANA TEX WTRWKS & SWR SYS REV REF	4.000%	08/15/2016		104.158 / 104.158	3.42% / 3.42%	1	25
CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A	5.000%	02/15/2012	105.721 / 105.721			1	10
CROWLEY TEX INDPT SCH DIST	5.200%	08/01/2024		100.769 / 100.769	2.27% / 2.27%	1	100
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2013		81.172 / 81.172	4.00% / 4.00%	2	60
CROWLEY TEX INDPT SCH DIST REF	5.000%	08/01/2010		105.372 / 105.372	2.54% / 2.54%	3	150
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030		105.502 / 105.502	4.24% / 4.24%	1	25
CYPRESS HILL MUN UTIL DIST NO 1 TEX REF	5.350%	09/01/2032	103.000 / 103.000	103.756 / 103.756	2.50% / 2.50%	2	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028	105.452 / 105.452			2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2013		85.445 / 85.445	3.30% / 3.30%	1	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2028	108.947 / 108.947	108.977 / 108.977	2.98% / 2.98%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2016	102.813 / 102.813			1	60
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.500%	02/15/2018		106.059 / 106.059	2.06% / 2.06%	2	200
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2020		106.052 / 106.052	3.61% / 3.61%	1	210
DALLAS CNTY TEX CMNTY COLLEGE DIST	4.000%	02/15/2010	101.191 / 101.191			3	90
DALLAS CNTY TEX UTIL & RECLAMATION DIST ARCS-REF-SER B	%	02/15/2029	100.000 / 100.000	100.000 / 100.000		8	300
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2016		70.655 / 70.655	4.50% / 4.50%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021		102.263 / 104.263	4.96% / 4.61%	2	80
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	93.995 / 93.995			3	300
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	96.750 / 96.750			2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	91.150 / 91.150	94.987 / 96.000	5.35% / 5.28%	5	215
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	90.200 / 92.552	93.950 / 95.790	5.45% / 5.31%	4	195
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08	6.250%	11/01/2028		103.400 / 103.400	3.89% / 3.89%	2	120
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020		101.567 / 101.567	5.01% / 5.01%	1	25
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2027	93.870 / 93.870	96.370 / 96.370	5.30% / 5.30%	5	165
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		99.000 / 99.000	5.58% / 5.58%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035				1	5
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		98.648 / 98.774	5.60% / 5.59%	4	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	97.237 / 97.237			2	200
DALLAS TEX	4.500%	02/15/2020		102.051 / 102.051	4.15% / 4.15%	1	235
DALLAS TEX TAXABLE-PENSION-SER A	5.195%	02/15/2035	91.000 / 91.000			1	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	107.153 / 107.153			1	45
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2011		105.897 / 106.097	3.25% / 3.19%	4	160
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		99.746 / 100.750	4.52% / 4.39%	13	1000
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		100.000 / 100.375	4.50% / 4.45%	3	125
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2016		110.130 / 110.130	3.00% / 3.00%	1	75
DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN	5.000%	12/01/2026	93.500 / 100.634	100.000 / 100.000	5.00% / 5.00%	5	40
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.800%	08/15/2011		101.527 / 101.578	3.00% / 2.84%	4	635
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.900%	08/15/2012		101.650 / 101.650	2.70% / 2.70%	1	25
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2010		103.657 / 103.657	2.90% / 2.90%	2	20
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2018	104.449 / 104.449	104.499 / 104.499	3.72% / 3.72%	2	400
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2021	102.846 / 102.846	104.569 / 104.569	3.70% / 3.70%	5	100
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2031	98.000 / 98.000	101.450 / 101.450	4.73% / 4.73%	4	140
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2014		111.000 / 111.000	3.30% / 3.30%	4	40
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		35	3175+4
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2024	104.022 / 104.022	104.043 / 104.043	2.12% / 2.12%	2	+2
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.882 / 102.882	103.353 / 103.582	2.61% / 2.44%	3	95
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014		110.266 / 110.388	3.22% / 3.20%	3	2320
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2024		98.997 / 98.997	4.59% / 4.59%	2	10
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.125%	10/01/2016	100.800 / 100.800			1	100
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-A-SUBSER 3-RMKT 07/01/05	9.000%	05/01/2029	94.750 / 94.750	95.000 / 95.000	10.01% / 10.01%	2	+2
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC	5.500%	11/01/2030	59.797 / 59.797	60.297 / 60.297	9.95% / 9.95%	2	+2
DE SOTO TEX REF & IMPT	4.000%	02/15/2011		103.591 / 103.591	2.66% / 2.66%	3	210
DEER PARK TEX INDPT SCH DIST	5.750%	02/15/2010		105.525 / 105.789	2.60% / 2.45%	4	100
DEER PARK TEX INDPT SCH DIST	5.000%	02/15/2017	104.693 / 104.693	104.715 / 104.715	2.32% / 2.32%	2	+2
DEER PARK TEX WTRWKS & SWR SYS REV SER A	4.250%	03/01/2013		104.881 / 104.881	2.90% / 2.90%	1	50
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2020				1	20
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.750%	06/15/2028		101.636 / 102.643	4.51% / 4.36%	5	55
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10	4.900%	09/01/2030		95.445 / 95.445	5.25% / 5.25%	1	50
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9	5.250%	09/01/2029	95.874 / 95.874	98.729 / 98.729	5.35% / 5.35%	2	50
DENTON CNTY TEX MUN UTIL DIST NO 4 SER A	4.500%	09/01/2029		97.143 / 97.143	4.71% / 4.71%	3	30
DENTON TEX CTFS OBLIG	3.500%	02/15/2009		100.869 / 100.886	2.40% / 2.38%	4	425
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015	72.453 / 72.453			3	30
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2028		101.385 / 104.315	4.57% / 4.21%	3	65
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2033		99.510 / 99.602	4.78% / 4.78%	4	270
DONNA TEX INDPT SCH DIST	5.125%	02/15/2015	101.651 / 101.651	101.901 / 101.901	2.72% / 2.72%	2	100
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2019		106.546 / 108.378	3.82% / 3.51%	2	300
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2020		106.666 / 106.666	3.80% / 3.80%	2	500
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2023		105.872 / 105.872	3.94% / 3.94%	1	30
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2024		103.824 / 103.824	4.30% / 4.30%	1	500
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2025		103.155 / 105.154	4.42% / 4.06%	8	3035
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2014		81.754 / 81.754	3.50% / 3.50%	2	30
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2017	66.139 / 66.139	66.542 / 66.918	3.10% / 2.95%	7	725+3
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032		107.993 / 107.993	3.01% / 3.01%	1	150
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH	5.125%	08/15/2033		107.584 / 107.584	3.00% / 3.00%	1	20
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2009		101.518 / 101.518	2.81% / 2.81%	1	15
EAGLE PASS TEX WTRWKS & SWR SYS REV	4.450%	12/01/2008		101.162 / 101.162	2.48% / 2.48%	1	40
EANES TEX INDPT SCH DIST	5.500%	08/01/2014	109.282 / 109.282	109.532 / 109.532	3.32% / 3.32%	2	20
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010		94.432 / 94.432	2.50% / 2.50%	1	45
EDCOUCH ELSA TEX INDPT SCH DIST BLDG	5.250%	02/15/2026	102.856 / 102.856			3	150
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.250%	02/15/2018	107.510 / 107.510			3	75
EDINBURG TEX CTFS OBLIG	4.125%	03/01/2018		101.500 / 101.500	3.90% / 3.90%	1	10
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019	98.580 / 98.580	100.290 / 100.290	4.00% / 4.00%	4	210
EL CAMPO TEX INDPT SCH DIST	5.000%	08/15/2031		105.307 / 105.307	4.15% / 4.15%	1	10
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		102.173 / 103.923	4.72% / 4.50%	9	1880
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.250%	02/15/2020	108.277 / 108.277			2	1350
EL PASO CNTY TEX HOSP DIST SER A	4.000%	08/15/2018		101.100 / 101.100	3.87% / 3.87%	5	165
EL PASO CNTY TEX HOSP DIST SER A	4.500%	08/15/2023		99.940 / 100.273	4.50% / 4.47%	4	80
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2037		99.500 / 99.500	5.03% / 5.03%	2	20
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038		97.000 / 100.000	4.94% / 4.75%	79	3405
EL PASO TEX	5.000%	08/15/2011	106.770 / 106.770			1	100
EL PASO TEX CTFS OBLIG	5.100%	08/15/2019		105.844 / 105.844	2.91% / 2.91%	2	50
EL PASO TEX CTFS OBLIG-SER A	5.000%	08/15/2018		100.843 / 100.843	2.20% / 2.20%	2	90
EL PASO TEX CTFS OBLIG-SER B	4.750%	08/15/2018	100.396 / 100.396	100.521 / 100.521	3.00% / 3.00%	2	80
EL PASO TEX INDPT SCH DIST REF	5.125%	02/15/2013	99.424 / 99.424	101.674 / 101.674	3.00% / 3.00%	2	30
EL PASO TEX INDPT SCH DIST REF	5.000%	02/15/2017	101.036 / 101.036			1	60
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2009	102.518 / 102.518			2	50
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2015	109.134 / 109.134	110.634 / 110.634	3.05% / 3.05%	4	100
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027		103.365 / 103.365	4.29% / 4.29%	1	75
ENNIS TEX CTFS OBLIG	4.400%	08/01/2011		104.321 / 104.321	3.00% / 3.00%	1	50
ENNIS TEX PREREFUNDED-CTFS OBLIG	5.125%	08/01/2019		107.115 / 107.115	3.32% / 3.32%	1	10
ENNIS TEX REF	3.500%	08/01/2011		101.541 / 101.541	3.00% / 3.00%	2	50
ENNIS TEX REF & IMPT	4.300%	08/01/2010		103.046 / 103.046	2.90% / 2.90%	1	50
ENNIS TEX INDPT SCH DIST	4.500%	08/15/2013		105.004 / 105.004	2.90% / 2.90%	2	60
ETOILE INDPT SCH DIST TEX SCH BLDG	4.150%	02/15/2034		100.000 / 100.000	4.15% / 4.15%	1	525
ETOILE INDPT SCH DIST TEX SCH BLDG	4.250%	02/15/2038		100.000 / 100.000	4.25% / 4.25%	1	240
EULESS TEX CTFS OBLIG	5.000%	08/01/2016		104.907 / 104.907	2.75% / 2.75%	2	30
EUSTACE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028	106.701 / 106.701			1	240
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2010	94.838 / 94.838	95.507 / 95.507	2.50% / 2.50%	3	200
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	4.500%	10/01/2031		92.226 / 92.226	5.07% / 5.07%	2	30
FLORESVILLE TEX INDPT SCH DIST BLDG	4.600%	02/01/2014	101.550 / 101.550	103.800 / 103.800	3.15% / 3.15%	2	45
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2021	101.700 / 101.700			1	250
FLOWER MOUND TEX	4.500%	03/01/2023		101.220 / 101.220	4.33% / 4.33%	1	40
FLOWER MOUND TEX CTFS OBLIG	5.250%	03/01/2015	104.883 / 104.883	105.123 / 105.123	2.40% / 2.40%	2	720
FLOWER MOUND TEX CTFS OBLIG	4.625%	03/01/2027		98.750 / 99.750	4.72% / 4.64%	4	100
FLOWER MOUND TEX REF	3.400%	03/01/2012	100.450 / 100.450			1	75
FLOWER MOUND TEX REF	5.000%	03/01/2018		105.937 / 105.937	4.00% / 4.00%	1	10
FLOWER MOUND TEX SER A	4.000%	03/01/2016		102.405 / 102.405	3.60% / 3.60%	1	25
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2030	107.074 / 107.074			1	30
FORNEY TEX INDPT SCH DIST REF	4.000%	08/15/2014	104.086 / 104.086			1	115
FORT BEND CNTY TEX REF-PERM IMPT	2.750%	09/01/2009	98.873 / 98.873	99.473 / 99.473	3.15% / 3.15%	3	75
FORT BEND CNTY TEX LEVEE IMPT DIST NO 010 IMPT	3.000%	09/01/2013		100.250 / 100.250	2.95% / 2.95%	4	300
FORT BEND CNTY TEX LEVEE IMPT DIST NO 010 IMPT	4.500%	09/01/2032		102.662 / 102.662	4.15% / 4.15%	2	+2
FORT BEND CNTY TEX MUN UTIL DIST NO 118	5.500%	09/01/2025	97.500 / 97.500			1	60
FORT BEND CNTY TEX MUN UTIL DIST NO 123	5.500%	09/01/2011		105.814 / 105.814	3.60% / 3.60%	2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 123	5.500%	09/01/2012		107.050 / 107.050	3.70% / 3.70%	2	310
FORT BEND CNTY TEX MUN UTIL DIST NO 123	5.500%	09/01/2013		107.163 / 107.163	3.98% / 3.98%	2	60
FORT BEND CNTY TEX MUN UTIL DIST NO 21	3.750%	03/01/2023		99.995 / 99.995	3.75% / 3.75%	1	850
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.375%	09/01/2029	98.447 / 98.447			3	90
FORT BEND CNTY TEX MUN UTIL DIST NO 25	5.000%	10/01/2029	99.197 / 99.197			1	5
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	5.000%	10/01/2021	97.500 / 97.500	99.000 / 99.000	5.10% / 5.10%	2	20
FORT BEND TEX INDPT SCH DIST	7.000%	08/15/2008	101.530 / 101.530	101.566 / 101.566	1.82% / 1.82%	2	1000
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2010	98.005 / 98.005			1	10
FORT BEND TEX INDPT SCH DIST	5.500%	08/15/2012		106.598 / 106.598	2.50% / 2.50%	1	175
FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	08/15/2010		93.840 / 93.840	2.78% / 2.78%	1	5
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2015	102.222 / 102.222			1	65
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024		102.237 / 102.237	2.55% / 2.55%	2	60
FORT BEND TEX INDPT SCH DIST REF	5.250%	02/15/2010	101.066 / 101.066	101.366 / 101.366	3.53% / 3.53%	2	40
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010		103.352 / 104.386	2.42% / 2.42%	5	80+1
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2014		101.969 / 103.873	3.15% / 3.05%	7	955
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2018	108.279 / 108.279			1	50
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2019		100.833 / 100.965	3.90% / 3.88%	3	150
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.125%	08/15/2020		101.038 / 101.038	4.00% / 4.00%	1	725
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2029		104.064 / 105.000	4.50% / 4.39%	6	945
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.750%	08/15/2034		99.253 / 101.029	4.80% / 4.62%	5	1075
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2015	102.000 / 102.000			1	35
FORT WORTH TEX INDPT SCH DIST	4.500%	02/15/2013		104.414 / 104.414	2.85% / 2.85%	3	150
FORT WORTH TEX INDPT SCH DIST	5.875%	02/15/2017	106.232 / 106.232	106.338 / 106.338	2.27% / 2.27%	5	450+1
FORT WORTH TEX INDPT SCH DIST PREREFUNDED-REF & IMPT	4.800%	02/15/2016	101.953 / 101.953	102.085 / 102.085	2.17% / 2.17%	3	780
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2010		104.112 / 104.112	2.65% / 2.65%	1	25
FRENSHIP TEX INDPT SCH DIST	5.125%	02/15/2030	100.997 / 100.997			2	50
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2032		99.500 / 100.625	4.62% / 4.57%	10	415
FRISCO TEX	4.625%	02/15/2022	98.171 / 98.171			3	30
FRISCO TEX CTFS OBLIG	5.875%	02/15/2010		105.528 / 105.528	2.71% / 2.71%	2	170
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2021	105.270 / 105.270			1	200
FRISCO TEX INDPT SCH DIST	5.500%	08/15/2025		106.208 / 106.208	2.70% / 2.70%	2	20
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.500%	07/15/2013	111.229 / 111.229	112.495 / 112.495	2.90% / 2.90%	3	30
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2014		3.600 / 3.600		1	15
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2027		104.684 / 105.934	4.38% / 4.22%	6	345
GAINESVILLE TEX HOSP DIST	5.250%	08/15/2022	105.623 / 105.623			3	150
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014		81.199 / 81.820	3.33% / 3.21%	4	80
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG	0.000%	08/15/2013		84.278 / 84.278	3.25% / 3.25%	4	395
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		99.189 / 100.002	4.56% / 4.50%	3	150
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.500%	08/15/2012	109.310 / 109.310			1	30
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2021		57.830 / 57.830	4.34% / 4.34%	2	20
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023				4	3530
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028	106.980 / 106.980			1	15
GALVESTON CNTY TEX MUN UTIL DIST NO 6	4.000%	09/01/2015		98.431 / 98.431	4.25% / 4.25%	1	90
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF	3.300%	03/01/2011		100.160 / 100.160	3.24% / 3.24%	3	15
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2034		95.078 / 95.078	5.35% / 5.35%	3	60
GALVESTON TEX INDPT SCH DIST	2.375%	02/01/2009	97.527 / 97.527			2	10
GARLAND TEX CTFS OBLIG	5.250%	02/15/2018				1	70
GARLAND TEX REF	4.500%	02/15/2010	102.456 / 102.456			1	25
GARLAND TEX REF-SER A	5.250%	02/15/2018	107.896 / 107.896	107.995 / 107.995	3.90% / 3.90%	2	75
GARLAND TEX REF-SER B	5.000%	02/15/2014		109.999 / 109.999	3.10% / 3.10%	3	105
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2016	99.948 / 99.948	102.310 / 102.310	3.56% / 3.56%	6	450
GARLAND TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024		103.806 / 104.800	4.25% / 4.06%	18	2800
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2010	104.150 / 104.150			1	575
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2020		103.611 / 103.611	4.50% / 4.50%	1	100
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		103.750 / 104.125	6.20% / 6.15%	3	75
GEORGETOWN TEX INDPT SCH DIST REF	5.000%	02/15/2016		109.325 / 109.325	3.45% / 3.45%	1	100
GEORGETOWN TEX UTIL SYS REV REF	4.400%	08/15/2025		100.000 / 100.000	4.40% / 4.40%	1	100
GRANBURY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2017		69.000 / 69.000	4.04% / 4.04%	2	420
GRAND LAKES MUN UTIL DIST NO 2 TEX	5.000%	04/01/2014		101.839 / 101.839	4.00% / 4.00%	1	20
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035		99.993 / 100.000	5.00% / 5.00%	2	60
GRAND PRAIRIE TEX CTFS OBLIG	4.000%	02/15/2015		102.460 / 102.460	3.31% / 3.31%	1	10
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.700%	02/15/2019		108.925 / 108.925		2	50
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2020		100.000 / 100.000	4.00% / 4.00%	1	60
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	4.250%	01/15/2016		104.875 / 104.875	3.52% / 3.52%	1	25
GRAPEVINE TEX REF-TAX INCREMENT-SER A	4.000%	08/15/2015		104.708 / 104.708	3.22% / 3.22%	4	400
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	99.535 / 100.150	100.750 / 100.820	2.50% / 2.28%	7	225
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF	5.000%	08/15/2021	105.389 / 105.389			1	+1
GREENVILLE TEX REF	5.000%	02/15/2020	107.662 / 107.662	107.762 / 107.762	3.95% / 3.95%	4	300
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ	%	04/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM CORP PJ-1995	7.500%	05/01/2025		107.000 / 107.000		1	15
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ	%	12/01/2025		100.000 / 100.000	0.00% / 0.00%	1	170
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032	95.000 / 95.000			1	15
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV TEXAS CITY PROJ-SER C	5.000%	08/15/2022	98.675 / 98.675	100.000 / 100.000	4.95% / 4.95%	4	400
HALLSVILLE TEX INDPT SCH DIST REF	4.250%	02/15/2016	101.157 / 101.157			3	105
HAMSHIRE-FANNETT TEX INDPT SCH DIST	5.000%	08/15/2015	100.370 / 100.370	100.620 / 100.620	2.92% / 2.92%	3	60
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.250%	08/15/2020		101.265 / 101.265	4.07% / 4.07%	2	50
HARLANDALE TEX INDPT SCH DIST	5.000%	08/15/2018		100.737 / 100.737	2.54% / 2.54%	2	100
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	104.180 / 104.180	104.830 / 104.830	3.44% / 3.44%	2	20
HARLINGEN TEX CONS INDPT SCH DIST	5.650%	08/15/2029		103.300 / 103.300	3.05% / 3.05%	2	10
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2018	51.910 / 51.910	51.950 / 51.950	2.74% / 2.74%	2	1000
HARRIS CNTY TEX REF	0.000%	08/15/2015	72.832 / 72.832			2	10
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2018		105.687 / 106.882	3.60% / 3.31%	6	1300
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	5.000%	08/15/2033		100.761 / 100.761	4.86% / 4.86%	2	50
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016		108.416 / 108.416	3.50% / 3.50%	1	20
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2009	103.401 / 103.401	103.513 / 103.513	2.17% / 2.17%	2	1380
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2009		104.550 / 104.550	2.33% / 2.33%	1	500
HARRIS CNTY TEX UNREFUNDED BAL-SR LIEN-TOLL RD	5.375%	08/15/2016		108.718 / 108.718	3.19% / 3.19%	1	650
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018	100.391 / 101.045	101.065 / 101.087	4.22% / 4.01%	6	110
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	101.035 / 101.035	101.127 / 101.127	3.74% / 3.74%	2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	101.040 / 101.040	101.240 / 101.240	2.76% / 2.76%	2	200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029	97.000 / 97.000			2	300
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.375%	10/01/2013	104.744 / 104.744			1	270
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		3	900+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		9	2675+4
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I	%	11/15/2028	96.750 / 96.750			2	600+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	4825+4
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029		104.418 / 104.418	2.40% / 2.40%	1	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV SCH HEALTH CARE SYS-SER B	5.500%	07/01/2010		106.452 / 106.452	2.44% / 2.44%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032		108.518 / 108.518	3.00% / 3.00%	1	15
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000			1	550
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		2	900+1
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B	%	05/15/2029	100.000 / 100.000	100.000 / 100.000		3	500+2
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2012		102.880 / 102.880	2.82% / 2.82%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2015		104.873 / 104.873	3.27% / 3.27%	3	300
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016		104.417 / 104.417	3.40% / 3.40%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022		107.432 / 108.432	4.36% / 4.25%	3	175
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000			2	+2
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING-SER A	%	03/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
HARRIS CNTY TEX MUN UTIL DIST NO 122 REF	4.000%	03/01/2009	101.178 / 101.178			1	455
HARRIS CNTY TEX MUN UTIL DIST NO 162	3.700%	09/01/2010	100.757 / 100.757			2	240
HARRIS CNTY TEX MUN UTIL DIST NO 165	4.000%	03/01/2017	95.639 / 95.639			3	150
HARRIS CNTY TEX MUN UTIL DIST NO 182 REF-SER B	4.650%	04/01/2013		100.652 / 100.652	4.50% / 4.50%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 196	5.150%	09/01/2031	95.510 / 95.510	98.656 / 98.656	5.25% / 5.25%	4	40
HARRIS CNTY TEX MUN UTIL DIST NO 200	4.000%	04/01/2029		99.296 / 99.296	4.05% / 4.05%	1	+1
HARRIS CNTY TEX MUN UTIL DIST NO 257	5.600%	04/01/2015		100.000 / 100.000	5.47% / 5.47%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 280	6.000%	09/01/2017	101.222 / 101.222			1	190
HARRIS CNTY TEX MUN UTIL DIST NO 342	5.350%	09/01/2023	103.350 / 103.350			1	25
HARRIS CNTY TEX MUN UTIL DIST NO 368 PREREFUNDED	5.125%	09/01/2024	101.000 / 101.000	102.758 / 102.758	3.00% / 3.00%	2	60
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.750%	09/01/2016		111.294 / 111.294	4.13% / 4.13%	1	10
HARRIS CNTY TEX MUN UTIL DIST NO 419	4.900%	09/01/2021		101.536 / 101.536	4.69% / 4.69%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 82	4.125%	10/01/2015		100.000 / 100.000	4.12% / 4.12%	2	500
HARRIS CNTY TEX MUN UTIL DIST NO 86 REF	5.300%	03/01/2014	99.250 / 99.250			1	25
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	5.500%	09/01/2026	97.500 / 97.500	100.000 / 100.000	5.50% / 5.50%	3	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035				1	+1
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040		102.936 / 102.936	4.35% / 4.35%	3	60
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028				1	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030	100.000 / 100.000			1<