Municipal Bond Trades and Prices for Texas: 04/29/2008


Trades and Prices for Texas: 04/29/2008

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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: 04/29/2008.

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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)
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	5.800%	09/01/2009	99.203 / 99.203	99.578 / 99.578	6.13% / 6.13%	2	10
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	6.150%	09/01/2025	99.300 / 99.300			1	50
ACTON TEX MUN UTIL DIST UTIL SYS REV REF	5.125%	05/01/2028	99.546 / 99.546			1	25
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2015	107.550 / 107.550	107.742 / 107.742	3.50% / 3.50%	2	400
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025		99.343 / 100.749	4.55% / 4.40%	15	970+2
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		99.746 / 99.875	4.52% / 4.51%	20	750
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		108.657 / 108.657	3.88% / 3.88%	1	25
ALAMO TEX CMNTY COLLEGE DIST SER A	5.000%	08/15/2017	106.260 / 106.260	106.960 / 106.960	4.00% / 4.00%	2	20
ALAMO TEX CMNTY COLLEGE DIST REV COMB FEE	4.750%	11/01/2022	99.499 / 99.499			1	50
ALAMO TEX CMNTY COLLEGE DIST REV COMB FEE-SER A	5.000%	11/01/2013		109.800 / 109.800	3.05% / 3.05%	2	70
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	11/01/2010		101.328 / 101.328	3.44% / 3.44%	2	40
ALDINE TEX INDPT SCH DIST REF	3.250%	02/15/2009		100.811 / 100.811	2.20% / 2.20%	1	250
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2024		105.039 / 105.039	4.14% / 4.14%	2	60
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2025		104.744 / 105.869	4.19% / 4.00%	4	185
ALIEF TEX INDPT SCH DIST	3.000%	02/15/2024		80.000 / 80.000	4.82% / 4.82%	1	20
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2023		104.977 / 104.977	4.03% / 4.03%	1	5
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012		103.188 / 103.188	3.10% / 3.10%	1	15
ALLEN TEX REF	5.000%	08/15/2012	107.304 / 107.304	107.404 / 107.404	3.14% / 3.14%	2	100
ALLEN TEX WTRWKS & SWR REV	4.400%	06/01/2024	94.100 / 94.100			1	25
ALLEN TEX WTRWKS & SWR REV REF & IMPT	5.000%	06/01/2010		104.985 / 104.985	2.52% / 2.52%	2	90
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		89.811 / 91.358	5.99% / 5.81%	10	3100
ALVARADO TEX INDPT SCH DIST	5.250%	02/15/2031	100.500 / 100.500	103.000 / 103.000	4.26% / 4.26%	2	100
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2030	89.800 / 89.800			2	50
AMARILLO TEX CTFS OBLIG	5.250%	05/15/2027	104.865 / 104.865			1	+1
AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV	4.850%	11/15/2028	98.312 / 98.312			1	25
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	3.900%	01/01/2012		92.000 / 92.000	6.38% / 6.38%	1	15
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	4.000%	01/01/2013	87.329 / 87.329			3	300
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.000%	01/01/2023		85.522 / 85.522	6.55% / 6.55%	1	50
ARLINGTON TEX CTFS OBLIG	3.650%	08/15/2015		99.250 / 99.250	3.77% / 3.77%	2	50
ARLINGTON TEX PERM IMPT	4.500%	08/15/2021	97.749 / 97.749	100.749 / 100.749	4.36% / 4.36%	2	40
ARLINGTON TEX REF & IMPT	4.500%	08/15/2012	104.968 / 104.968			1	30
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2009	97.377 / 97.377			1	30
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.125%	02/15/2013	101.805 / 101.805			1	100
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	5.000%	08/15/2015		109.649 / 109.649	3.49% / 3.49%	3	75
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.000%	06/01/2011		102.586 / 102.586	3.11% / 3.11%	1	15
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.100%	06/01/2020		100.125 / 100.125	4.08% / 4.08%	1	30
ARLINGTON TEX WTR & WASTEWATER SYS REV REF	3.500%	06/01/2011		101.847 / 101.847	2.87% / 2.87%	2	10
ATLANTA TEX HOSP AUTH HOSP FAC REV	6.700%	08/01/2019		103.888 / 103.888	5.00% / 5.00%	1	65
AUBREY TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2042				1	+1
AUSTIN TEX CTFS OBLIG	4.000%	09/01/2013	103.623 / 103.623	103.823 / 103.823	3.05% / 3.05%	3	1500
AUSTIN TEX PUB IMPT	3.625%	09/01/2011	101.800 / 101.800			1	25
AUSTIN TEX PUB IMPT	5.000%	09/01/2012	105.500 / 105.500			1	25
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2010		105.539 / 105.539	2.54% / 2.54%	2	150
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2011		106.844 / 106.844	2.83% / 2.83%	3	75
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2013		108.243 / 108.243	3.30% / 3.30%	2	20
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2016	97.302 / 97.302	101.111 / 101.111	3.80% / 3.80%	3	30
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2019				1	25
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029	94.750 / 94.750			3	90
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2009	101.368 / 101.368			1	25
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033	90.430 / 90.430			3	1500
AUSTIN TEX CMNTY COLLEGE DIST REV CAP APPREC-REF-COMB FEE	0.000%	02/01/2021	52.800 / 52.800			4	560
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2028	109.746 / 109.746			1	+1
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	106.551 / 106.551	106.853 / 106.853	3.05% / 3.05%	3	400+2
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2008	101.222 / 101.222	101.322 / 101.322	2.50% / 2.50%	2	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2012		107.761 / 107.761	3.15% / 3.15%	1	275
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2013	108.444 / 108.444			1	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2019	104.625 / 104.625	106.000 / 106.000	3.92% / 3.92%	2	350
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	98.258 / 98.258	100.808 / 100.808	4.66% / 4.66%	4	40
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015	110.572 / 110.572	111.054 / 112.748	3.80% / 3.56%	7	2505+1
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ	5.500%	08/01/2018		106.236 / 106.236	2.62% / 2.62%	1	25
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2014	109.188 / 109.188			1	170
AUSTIN TEX REV REF-SUB LIEN-SER A	5.000%	05/15/2008		100.106 / 100.106	2.02% / 2.02%	1	50
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		95.323 / 95.323	4.61% / 4.61%	2	10
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	05/15/2008	100.000 / 100.000			1	100
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B	0.000%	11/15/2015	59.443 / 59.443	60.333 / 60.333	0.00% / 0.00%	4	200
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2017	106.315 / 106.315			1	5
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2013		108.882 / 108.882	3.23% / 3.23%	2	50
BARKER CYPRESS MUN UTIL DIST TEX WTRWKS & SWR SYS	6.200%	04/01/2017	98.000 / 98.000			1	50
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		98.294 / 98.294	2.20% / 2.20%	3	+3
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2018		63.999 / 63.999	4.61% / 4.61%	4	20
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025		103.362 / 105.692	4.42% / 4.03%	8	800
BAYTOWN TEX	4.000%	02/01/2013	102.070 / 102.070			1	25
BAYTOWN TEX REF	4.850%	02/01/2012	99.658 / 99.658	100.443 / 100.443	3.01% / 3.01%	4	120
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2012		108.412 / 108.412	3.15% / 3.15%	2	60
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.000%	12/01/2012		103.253 / 103.253	2.75% / 2.75%	3	115
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028		102.426 / 102.426	2.53% / 2.53%	2	20
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		2	400
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%	17	4325+4
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		21	5775+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029		100.000 / 100.000		1	700
BEXAR CNTY TEX REF-LTD TAX	4.250%	06/15/2012		105.500 / 105.500	2.83% / 2.83%	2	60
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030	100.000 / 100.000			1	100
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2030		29.923 / 29.923	5.56% / 5.56%	2	220
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2015		99.197 / 99.197	4.64% / 4.64%	1	25
BIRDVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2010		104.222 / 104.222	2.56% / 2.56%	2	100
BIRDVILLE TEX INDPT SCH DIST REF-SER A	4.375%	02/15/2009	101.200 / 101.200	101.556 / 101.556	2.36% / 2.36%	2	200
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2023	48.025 / 48.025			1	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 18	4.600%	09/01/2012		105.600 / 105.600	3.20% / 3.20%	3	80
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.300%	09/01/2019	91.744 / 91.744			1	100
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2017		106.037 / 106.037	4.52% / 4.52%	1	40
BRAZOS RIV AUTH TEX CONTRACT REV REGL RAW WTR LINE PROJ	5.500%	09/01/2030	100.746 / 100.746			2	10
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033	91.140 / 91.140	93.640 / 93.643	5.60% / 0.00%	7	230
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	87.200 / 92.438	92.284 / 95.438	7.25% / 7.25%	10	215
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041		64.940 / 64.940	8.05% / 8.05%	1	+1
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER C	6.750%	10/01/2038		88.820 / 88.820	7.71% / 7.71%	3	175
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012	94.100 / 94.100	96.029 / 96.029	4.75% / 4.75%	4	200
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	97.400 / 97.400	99.100 / 100.000	4.14% / 4.00%	13	410
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015		102.858 / 103.485	4.44% / 4.34%	9	1050
BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ	5.050%	11/01/2018		100.218 / 100.218	5.02% / 5.02%	1	25
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 PREREFUNDED-REF	5.500%	02/15/2018		109.753 / 109.753	3.28% / 3.28%	1	45
BROWNSVILLE TEX REF	3.500%	02/15/2011		102.539 / 102.539	2.55% / 2.55%	1	50
BROWNSVILLE TEX IMPT CORP SALES TAX REV	4.200%	02/15/2019		101.230 / 101.230	3.92% / 3.92%	2	30
BROWNSVILLE TEX IMPT CORP SALES TAX REV	4.650%	02/15/2024		100.000 / 100.000	4.65% / 4.65%	1	5
BROWNSVILLE TEX NAV DIST REV FIRST LIEN	5.800%	03/01/2011		102.524 / 102.524	2.70% / 2.70%	2	20
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027		100.000 / 100.000		4	500
BRYAN TEX CTFS OBLIG	3.250%	08/15/2009		100.929 / 100.929	2.51% / 2.51%	1	50
BRYAN TEX TAX INCREMENT-CTFS OBLIG	5.300%	08/15/2010	100.367 / 100.367			2	50
BRYAN TEX RURAL ELEC SYS REV	4.000%	07/01/2017		102.689 / 102.689	3.65% / 3.65%	1	50
BRYAN TEX RURAL ELEC SYS REV	4.150%	07/01/2021		99.824 / 100.424	4.17% / 4.09%	2	65
BRYAN TEX RURAL ELEC SYS REV	4.375%	07/01/2024		99.728 / 99.728	4.40% / 4.40%	3	30
BRYAN TEX RURAL ELEC SYS REV	4.500%	07/01/2026		99.928 / 99.928	4.51% / 4.51%	2	35
BRYAN TEX RURAL ELEC SYS REV	4.625%	07/01/2028		99.995 / 99.995	4.62% / 4.62%	2	40
BRYAN TEX RURAL ELEC SYS REV	4.750%	07/01/2034		100.500 / 100.500		1	50
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	4.000%	07/01/2013	98.765 / 101.318			6	3045
BURLESON TEX	3.500%	03/01/2014		102.000 / 102.000	3.12% / 3.12%	2	1160
BURLESON TEX	4.000%	03/01/2017		103.976 / 103.976	3.47% / 3.47%	1	75
BURLESON TEX	4.000%	03/01/2018		101.713 / 101.713	3.79% / 3.79%	3	30
BURLESON TEX	4.000%	03/01/2020				1	765
BURLESON TEX	4.125%	03/01/2021		98.773 / 100.000	4.25% / 4.12%	5	230
BURLESON TEX	4.250%	03/01/2022		100.743 / 100.743	4.16% / 4.16%	2	100
BURLESON TEX	4.375%	03/01/2024		99.994 / 99.994	4.38% / 4.38%	3	140
BURLESON TEX	4.500%	03/01/2025		99.580 / 99.644	4.54% / 4.53%	5	690
BURLESON TEX	4.500%	03/01/2027		99.830 / 100.000	4.51% / 4.50%	7	295
BURLESON TEX CTFS OBLIG	3.500%	03/01/2010		101.974 / 101.974	2.35% / 2.35%	2	100
BURLESON TEX CTFS OBLIG	4.000%	03/01/2020		99.895 / 99.995	4.01% / 4.00%	6	345
BURLESON TEX CTFS OBLIG	4.125%	03/01/2021		99.044 / 100.000	4.22% / 4.12%	7	1420
BURLESON TEX CTFS OBLIG	4.250%	03/01/2022				1	+1
BURLESON TEX CTFS OBLIG	4.500%	03/01/2025		99.993 / 99.993	4.50% / 4.50%	2	205
BURLESON TEX CTFS OBLIG	4.500%	03/01/2026		100.250 / 100.625		3	45+1
BURLESON TEX CTFS OBLIG	4.500%	03/01/2027		99.750 / 99.750		1	25
BURLESON TEX CTFS OBLIG	4.625%	03/01/2028		100.250 / 100.250		1	80
BURLESON TEX REF	3.375%	03/01/2011		100.907 / 100.907	3.04% / 3.04%	2	50
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/01/2011		103.854 / 103.854	2.75% / 2.75%	1	250
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2022	105.054 / 105.054			1	100
BURLESON TEX WTR & SWR REV REF & IMPT	4.200%	03/01/2016		103.612 / 103.612	3.67% / 3.67%	2	50
BURNET TEX CONS INDPT SCH DIST BLDG	3.200%	08/01/2012	98.992 / 98.992			2	30
CALHOUN CNTY TEX REF-SER B	3.500%	08/15/2010		101.093 / 101.093	3.00% / 3.00%	1	25
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601	5.000%	02/15/2017	102.548 / 102.548			1	65
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	4.000%	02/15/2011		102.506 / 102.506	3.05% / 3.05%	2	40
CANUTILLO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER B	0.000%	08/15/2015		75.470 / 75.470	3.90% / 3.90%	1	5
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2032	106.786 / 106.786			1	25
CARROLL TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2011		105.053 / 105.053	3.09% / 3.09%	2	100
CARROLLTON TEX	3.375%	08/15/2012		100.592 / 100.592	3.23% / 3.23%	3	30
CARROLLTON TEX IMPT	5.000%	08/15/2008	100.110 / 100.110			1	40
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	4.000%	02/15/2011		102.316 / 102.316	3.12% / 3.12%	1	15
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	3.000%	02/15/2011	98.500 / 98.500			1	10
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2027	98.500 / 98.780			4	200
CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	09/01/2016		72.664 / 72.664	3.87% / 3.87%	2	140
CHANNELVIEW TEX INDPT SCH DIST REF-SER A	4.250%	08/15/2012		104.906 / 104.906	3.02% / 3.02%	1	100
CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV	4.400%	12/01/2010	99.500 / 99.500			1	25
CINCO TEX MUN UTIL DIST NO 6 REF	3.500%	10/01/2011	97.925 / 97.925	99.045 / 99.045	3.80% / 3.80%	4	200
CINCO TEX MUN UTIL DIST NO 9 REF	5.100%	09/01/2011	99.315 / 99.315			3	75
CLEAR BROOK CITY MUN UTIL DIST TEX	4.850%	02/01/2020	97.000 / 97.000			1	50
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2010		102.827 / 102.827		1	80
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014		106.314 / 108.174		4	180
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		104.897 / 104.897		1	15
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2016	104.523 / 104.523			1	35
CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS	4.300%	03/01/2015	100.625 / 100.625	102.000 / 102.000	3.17% / 3.17%	2	100
CLINT TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013	86.422 / 86.422	86.572 / 86.572	3.04% / 3.04%	3	450
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2025		105.180 / 105.180	4.32% / 4.32%	1	25
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2026	101.000 / 101.000			1	40
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022		102.090 / 102.090	2.90% / 2.90%	1	5
COASTAL BEND HSG FIN CORP TEX SINGLE FAMILY REV REF-MTG-SER 1	%	07/01/2009		100.000 / 100.000		1	148.311
COLLEGE MAINLAND TEX REV	3.250%	05/01/2009	100.287 / 100.287	100.708 / 100.708	2.53% / 2.53%	4	100
COLLEGE STATION TEX REF & IMPT	4.000%	02/15/2009	99.353 / 99.353			1	10
COLLEGE STATION TEX REF & IMPT	5.000%	02/15/2010	102.358 / 102.358			1	15
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013		103.402 / 103.402	3.29% / 3.29%	2	20
COLLEGE STATION TEX UTIL SYS REV	5.500%	02/01/2010		104.914 / 105.564	2.60% / 2.23%	2	60
COLLEGE STATION TEX UTIL SYS REV	5.125%	02/01/2022		105.085 / 105.085	3.66% / 3.66%	1	5
COLLIN CNTY TEX LTD TAX PERM IMPT	5.000%	02/15/2015		109.618 / 109.618	3.40% / 3.40%	2	100
COLLIN CNTY TEX REF	4.350%	02/15/2013		103.578 / 103.578	3.00% / 3.00%	1	15
COLLIN CNTY TEX REF-ROAD	5.000%	02/15/2016	106.718 / 106.718			1	50
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	5.000%	08/15/2022	102.127 / 102.127			1	50
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT	4.000%	08/15/2008		100.564 / 100.564	2.00% / 2.00%	2	400
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029		103.292 / 103.792	4.29% / 4.18%	8	1325
COMAL CNTY TEX CTFS OBLIG	4.500%	02/01/2022	98.750 / 98.750	100.000 / 100.000	4.50% / 4.50%	2	400
COMAL TEX INDPT SCH DIST REF	4.900%	08/01/2009		102.304 / 102.304	3.00% / 3.00%	2	20
COMMERCE TEX INDPT SCH DIST REF	5.000%	08/15/2022		100.257 / 100.257	4.00% / 4.00%	1	50
COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2022		100.257 / 100.257	4.00% / 4.00%	1	50
CONROE TEX CTFS OBLIG	4.000%	03/01/2018		100.000 / 100.000	4.00% / 4.00%	2	100
CONROE TEX INDPT SCH DIST BLDG-SER B	5.125%	02/15/2030		102.846 / 102.863	4.62% / 4.62%	3	50
CONROE TEX INDPT SCH DIST CAP APPREC-REF-LOT B	0.000%	02/15/2010		95.479 / 95.479	2.61% / 2.61%	2	100
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2022		106.490 / 106.490	4.02% / 4.02%	1	15
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A	5.000%	08/15/2010		105.061 / 105.061	2.70% / 2.70%	1	25
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	4.250%	02/15/2013	104.359 / 104.359	104.559 / 104.559	3.21% / 3.21%	2	100
COPPELL TEX REF	5.000%	02/01/2015	104.976 / 104.976	106.372 / 106.372	3.76% / 3.76%	3	210
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	96.204 / 96.204			1	50
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021		54.649 / 54.649	4.60% / 4.60%	2	150
COPPERAS COVE TEX REF-SER A	4.000%	08/15/2010	101.231 / 101.231			1	30
CORINTH TEX CTFS OBLIG	4.625%	02/15/2021	100.787 / 100.787			1	100
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2023		101.360 / 101.360	4.48% / 4.48%	1	5
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2008	100.600 / 100.600	100.600 / 100.600	2.92% / 2.92%	4	400
CORPUS CHRISTI TEX UTIL SYS REV REF	3.500%	07/15/2014		100.051 / 100.551	3.49% / 3.40%	3	100
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2018		107.653 / 107.653	3.90% / 3.90%	1	10
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019		106.209 / 106.209	4.10% / 4.10%	1	50
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.750%	07/15/2011		106.475 / 106.475	2.70% / 2.70%	2	10
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.000%	07/15/2016		106.669 / 106.669	3.93% / 3.93%	4	40
CORSICANA TEX CTFS OBLIG	4.300%	02/15/2026		92.309 / 92.309	4.96% / 4.96%	2	50
CRANDALL TEX INDPT SCH DIST REF	3.250%	08/15/2008	99.575 / 99.575			1	25
CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A	5.000%	02/15/2010	101.995 / 101.995			1	20
CROSBY TEX INDPT SCH DIST	3.625%	02/15/2009		100.689 / 100.689	2.73% / 2.73%	2	50
CROWLEY TEX INDPT SCH DIST	4.625%	08/01/2025		101.878 / 101.878	4.22% / 4.22%	1	5
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2025	100.090 / 100.090			1	25
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2026		100.762 / 100.762	2.00% / 2.00%	1	130
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	3.500%	08/01/2010	101.130 / 101.130			1	75
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2010		105.403 / 105.403	2.51% / 2.51%	1	+1
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030	101.816 / 101.816			3	75
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2013	108.161 / 108.161	108.201 / 108.201	3.14% / 3.14%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2013		107.314 / 107.314	3.33% / 3.33%	3	45
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2016		110.769 / 110.769	3.41% / 3.41%	3	1500
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF & SCHOOLHSE	5.250%	02/15/2012		107.324 / 107.324	3.18% / 3.18%	1	30
DALLAS CNTY TEX	5.000%	08/15/2012	105.148 / 105.148			2	200
DALLAS CNTY TEX CMNTY COLLEGE DIST	4.000%	02/15/2010	101.407 / 101.407	102.601 / 102.601	2.50% / 2.50%	2	30
DALLAS CNTY TEX UTIL & RECLAMATION DIST ARCS-REF-SER B	%	02/15/2029	100.000 / 100.000	100.000 / 100.000		40	2300
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2016		72.594 / 72.594	4.16% / 4.16%	4	20
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023		101.674 / 102.433	4.63% / 4.46%	5	160
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.750%	11/01/2016		108.259 / 108.259	4.28% / 4.28%	3	120
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	91.536 / 91.536			2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020	101.750 / 101.750	102.136 / 102.136	5.05% / 5.05%	3	3000
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030		100.485 / 100.485	5.41% / 5.41%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	91.971 / 93.150	96.380 / 97.500	5.25% / 5.17%	9	320
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	97.887 / 97.887			2	60
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	87.062 / 92.160	92.500 / 96.000	5.56% / 5.29%	15	395
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.750%	11/01/2015		105.918 / 105.918	3.92% / 3.92%	2	70
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	92.230 / 92.230	94.980 / 94.980	5.35% / 5.35%	3	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	92.000 / 95.250	98.500 / 98.500	5.61% / 5.61%	4	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	91.590 / 97.160	95.844 / 97.250	5.80% / 5.70%	7	25+2
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		100.661 / 101.911	4.88% / 4.66%	9	105
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	4.500%	11/01/2023		89.380 / 89.380	5.53% / 5.53%	2	10
DALLAS TEX	3.750%	02/15/2013		102.302 / 102.302	3.10% / 3.10%	2	150
DALLAS TEX	4.125%	02/15/2013	102.450 / 102.450			1	25
DALLAS TEX	4.000%	02/15/2015	98.536 / 98.536			2	20
DALLAS TEX	4.625%	02/15/2018	101.109 / 101.109			1	75
DALLAS TEX REF	5.000%	02/15/2016	107.944 / 107.944	108.232 / 108.232	3.62% / 3.62%	3	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	104.794 / 104.794	106.564 / 106.564	3.05% / 3.05%	4	160
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2021	103.485 / 103.485			3	75
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026	96.935 / 96.935	99.356 / 99.500	4.55% / 4.54%	3	1235
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		97.675 / 99.750	4.68% / 4.52%	2	40
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036	98.090 / 98.090			1	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.500%	12/01/2012	103.421 / 103.421			1	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2017		108.500 / 108.500	2.86% / 2.86%	1	5
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		105.620 / 105.620	3.32% / 3.32%	1	5
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2016	105.285 / 105.285	106.660 / 106.660	3.60% / 3.60%	2	70
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2017	107.465 / 107.465			3	300
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000	100.000 / 100.040		26	3600
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	101.749 / 102.645			3	90
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF-MBIA IBC	5.000%	10/01/2029	103.201 / 103.201	103.662 / 103.662	2.35% / 2.35%	5	360
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2012	106.094 / 106.094			1	25
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014	106.522 / 106.522	106.522 / 107.789	3.84% / 3.63%	3	45
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028		97.006 / 100.000	4.73% / 4.50%	30	4090
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2036	87.090 / 87.090	90.560 / 90.560	5.00% / 5.00%	2	10
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.000%	10/01/2014	100.860 / 100.860			1	5
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029	94.680 / 94.680	100.462 / 100.462	4.65% / 4.65%	4	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	6.450%	11/01/2008	100.725 / 100.725	101.194 / 101.250	4.00% / 3.89%	8	1200
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	80.000 / 80.000			1	15
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1	6.150%	01/01/2016	94.500 / 94.500			1	25
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032		100.000 / 100.000	0.00% / 0.00%	2	1000+1
DE SOTO TEX CTFS OBLIG	3.500%	02/15/2013	99.333 / 99.333			1	15
DE SOTO TEX REF & IMPT	4.000%	02/15/2011	102.231 / 102.231			1	75
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2009		101.112 / 101.112	2.50% / 2.50%	1	200
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2010		102.211 / 102.211	2.70% / 2.70%	1	210
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2011		102.889 / 102.889	2.90% / 2.90%	1	220
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2012		103.163 / 103.163	3.10% / 3.10%	1	230
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2013		103.053 / 103.053	3.30% / 3.30%	1	235
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2014		102.844 / 102.844	3.45% / 3.45%	1	245
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2015		102.677 / 102.677	3.55% / 3.55%	1	255
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2016				1	265
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2017		101.846 / 101.846	3.75% / 3.75%	1	280
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2018		101.205 / 101.205	3.85% / 3.85%	1	290
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2019		99.562 / 99.562	4.05% / 4.05%	1	300
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.050%	03/01/2020		99.071 / 99.071	4.15% / 4.15%	1	315
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.150%	03/01/2021		99.017 / 99.017	4.25% / 4.25%	1	325
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.200%	03/01/2022		98.964 / 98.964	4.30% / 4.30%	1	340
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.250%	03/01/2023		98.913 / 98.913	4.35% / 4.35%	1	355
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.300%	03/01/2024		98.866 / 98.866	4.40% / 4.40%	1	370
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.350%	03/01/2025				2	770
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.400%	03/01/2026		98.780 / 98.780	4.50% / 4.50%	2	810
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.450%	03/01/2027				1	425
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.500%	03/01/2028		98.704 / 98.704	4.60% / 4.60%	1	440
DECATUR TEX INDPT SCH DIST BLDG	3.125%	08/15/2012	98.917 / 98.917			1	15
DEL MAR TEX COLLEGE DIST	5.000%	08/15/2008	100.700 / 100.700			1	10
DEL MAR TEX COLLEGE DIST	5.000%	08/15/2015	105.061 / 105.061			1	15
DEL VALLE TEX INDPT SCH DIST REF	4.250%	02/01/2011	102.431 / 102.431			1	40
DENTON CNTY TEX PREREFUNDED-PERM IMPT-MBIA IBC	5.125%	07/15/2026	102.793 / 102.793	103.268 / 103.268	2.35% / 2.35%	5	380
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2014	103.230 / 103.230	103.609 / 103.609	3.35% / 3.35%	6	3600
DENTON CNTY TEX REF-PERM IMPT	4.500%	07/15/2026	96.793 / 96.793	99.661 / 99.661	4.53% / 4.53%	2	10
DENTON CNTY TEX REF-PERM IMPT-SER A	5.000%	07/15/2015		106.827 / 106.827	3.55% / 3.55%	2	50
DENTON TEX INDPT SCH DIST PREREFUNDED	5.250%	08/15/2016	102.327 / 102.327	102.877 / 102.877	2.95% / 2.95%	2	50
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2026		38.710 / 38.710	3.40% / 3.40%	2	+2
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2021	104.373 / 104.373			1	100
DENTON TEX UTIL SYS REV	5.000%	12/01/2012	107.000 / 107.000			1	50
DENTON TEX UTIL SYS REV REF	4.250%	12/01/2022		99.125 / 99.125	4.33% / 4.33%	1	45
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025		44.046 / 44.046	4.95% / 4.95%	3	170
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031		100.656 / 101.656		3	400
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2024		105.036 / 105.036	4.08% / 4.08%	2	100
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2026		104.649 / 105.374	4.15% / 4.02%	2	30
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2017		66.706 / 66.706	3.05% / 3.05%	3	795
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	4.500%	08/15/2029		99.078 / 99.078	4.57% / 4.57%	3	60
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2012	100.237 / 100.237			1	25
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2024		100.625 / 100.625	4.41% / 4.41%	1	10
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	3.375%	02/15/2012	95.987 / 95.987	98.337 / 98.337	3.85% / 3.85%	4	40
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	3.600%	02/15/2013	98.765 / 98.765			3	120
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2014		108.192 / 108.192	2.95% / 2.95%	1	200
EL PASO CNTY TEX CTFS OBLIG	4.500%	02/15/2022		100.782 / 102.500	4.40% / 4.18%	7	350
EL PASO CNTY TEX REF	4.000%	02/15/2015	101.390 / 101.390			1	25
EL PASO CNTY TEX HOSP DIST SER A	4.000%	08/15/2018		101.100 / 101.100	3.87% / 3.87%	1	5
EL PASO CNTY TEX HOSP DIST SER A	4.500%	08/15/2023		100.500 / 100.500	4.44% / 4.44%	3	150
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2037		103.200 / 103.200	4.60% / 4.60%	2	30
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038		98.500 / 100.000	4.84% / 4.75%	16	510
EL PASO TEX CTFS OBLIG	5.250%	08/15/2024				1	60
EL PASO TEX CTFS OBLIG	4.500%	08/15/2032	91.711 / 91.711			1	10
EL PASO TEX REF	4.250%	08/15/2010		103.185 / 103.185	2.80% / 2.80%	3	105
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2012	106.000 / 106.000			2	20
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2023		105.418 / 106.301	4.26% / 4.14%	2	70
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2011	105.173 / 105.173	105.663 / 105.663	2.90% / 2.90%	3	390
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2022		105.177 / 105.177	3.78% / 3.78%	2	50
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2016	108.574 / 108.574	109.074 / 109.074	3.73% / 3.73%	2	20
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2013		106.350 / 106.350	2.94% / 2.94%	1	25
ELLIS CNTY TEX	5.250%	08/01/2021		109.982 / 109.982	3.95% / 3.95%	1	50
ENNIS TEX REF	3.625%	08/01/2012		102.889 / 102.889	2.90% / 2.90%	2	20
ENNIS TEX REF	4.000%	08/01/2018	102.192 / 102.192	103.516 / 103.516	3.55% / 3.55%	4	800
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	8.000%	02/01/2024	104.750 / 104.750			1	10
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2024	42.456 / 42.456			1	90
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2025		35.631 / 35.631	2.59% / 2.59%	2	30
FALCONS LAIR UTIL & RECLAMATION DIST TEX CTFS	8.500%	10/15/2007	33.125 / 33.125	33.325 / 33.325	0.00% / 0.00%	2	120
FAR HILLS UTIL DIST TEX WTRWKS & SWR SYS	3.900%	04/01/2012		99.975 / 99.975	3.91% / 3.91%	3	75
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2009	95.236 / 95.236	96.961 / 96.961	3.75% / 3.75%	6	80
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2010	92.420 / 92.420	93.020 / 93.020	4.07% / 4.07%	2	10
FERRIS TEX INDPT SCH DIST	4.625%	08/15/2029	97.150 / 97.150	99.650 / 99.650	4.65% / 4.65%	2	20
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2026	104.000 / 104.000			1	10
FLOWER MOUND TEX	5.000%	03/01/2027		102.869 / 102.869	4.60% / 4.60%	3	30
FORNEY TEX INDPT SCH DIST PREREFUNDED	6.000%	08/15/2020	103.678 / 103.678	104.528 / 104.528	2.40% / 2.40%	4	100
FORNEY TEX INDPT SCH DIST REF	4.000%	08/15/2014		106.161 / 106.161	2.92% / 2.92%	1	50
FORNEY TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2016	101.620 / 101.620			1	40
FORNEY TEX INDPT SCH DIST REF-SER D	4.500%	08/15/2028		96.000 / 96.000	4.81% / 4.81%	1	5
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2023		106.669 / 106.669	4.13% / 4.13%	2	190
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2029	102.270 / 102.270	102.337 / 102.337	4.69% / 4.69%	6	900
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037		103.918 / 103.918	4.60% / 4.60%	3	150
FORT BEND CNTY TEX RD	4.000%	03/01/2010	101.063 / 101.063			2	100
FORT BEND CNTY TEX LEVEE IMPT DIST NO 010 SER A	3.375%	09/01/2008	99.400 / 99.400	99.982 / 99.982	3.41% / 3.41%	3	90
FORT BEND CNTY TEX LEVEE IMPT DIST NO 011 REF-IMPT	3.000%	09/01/2012	94.750 / 94.750			1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 117	4.750%	09/01/2026		99.872 / 99.872	4.76% / 4.76%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 121	4.700%	09/01/2027		92.221 / 92.221	5.35% / 5.35%	1	30
FORT BEND CNTY TEX MUN UTIL DIST NO 123	4.350%	09/01/2021		100.000 / 100.000	4.35% / 4.35%	3	1370
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2013		107.780 / 107.780	3.85% / 3.85%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2015		108.379 / 108.379	4.15% / 4.15%	1	30
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2016		107.555 / 107.555	4.28% / 4.28%	2	150
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.500%	09/01/2019		99.993 / 99.993	4.50% / 4.50%	2	35
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.625%	09/01/2020				1	315
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.750%	09/01/2026		107.159 / 107.159	4.58% / 4.58%	4	675
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.000%	09/01/2027		99.500 / 100.000	5.04% / 5.00%	5	235
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.000%	09/01/2028		99.992 / 99.992	5.00% / 5.00%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.000%	09/01/2029		99.350 / 100.491	5.05% / 4.92%	7	365
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.125%	09/01/2032		99.991 / 99.991	5.12% / 5.12%	3	665
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.250%	09/01/2035		99.991 / 99.991	5.25% / 5.25%	10	360
FORT BEND CNTY TEX MUN UTIL DIST NO 151 SER A	5.200%	09/01/2017		104.479 / 104.479	4.55% / 4.55%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.375%	09/01/2029	97.710 / 97.710			3	30
FORT BEND TEX INDPT SCH DIST ADJ-REF	4.000%	02/15/2013	100.600 / 100.600	101.122 / 101.122		6	1625
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010		103.263 / 104.296	2.50% / 2.50%	5	265
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2012		102.382 / 102.382	2.90% / 2.90%	2	20
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2014		102.541 / 102.541	3.05% / 3.05%	2	245
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.750%	08/15/2034	98.371 / 98.371	99.993 / 101.375	4.75% / 4.75%	10	115+4
FORT BEND TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2016	100.900 / 100.900			2	200
FORT WORTH TEX GEN PURP-SER A	4.750%	03/01/2016		103.934 / 103.934	3.28% / 3.28%	1	20
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2011	104.500 / 104.500	105.303 / 105.303	3.00% / 3.00%	2	50
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2016		108.608 / 108.608	3.35% / 3.35%	2	60
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.500%	02/15/2017		110.126 / 110.126	3.20% / 3.20%	2	200
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017	104.220 / 104.220			1	40
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2016		103.500 / 103.500	3.48% / 3.48%	1	25
FRIENDSWOOD TEX WTR & SWR REV	4.600%	03/01/2012		103.838 / 103.838	3.17% / 3.17%	1	25
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2022		103.869 / 103.869	4.10% / 4.10%	3	150
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2023		103.146 / 104.310	4.26% / 4.00%	15	725+2
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	104.000 / 104.000			3	75
FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE-AMBAC-FSA-CR	6.300%	02/15/2030	104.668 / 104.668			2	500
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034	102.937 / 102.937	103.800 / 104.337	4.55% / 4.45%	5	125
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2027		105.070 / 105.070	4.33% / 4.33%	1	60
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	07/15/2011	102.751 / 102.751			1	15
GAINESVILLE TEX CTFS OBLIG	6.200%	02/15/2013		99.500 / 99.500	6.32% / 6.32%	1	10
GAINESVILLE TEX CTFS OBLIG	6.300%	02/15/2014		99.500 / 99.500	6.40% / 6.40%	1	10
GALENA PARK TEX INDPT SCH DIST	6.625%	08/15/2014		109.802 / 109.802	2.20% / 2.20%	1	40
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023		48.839 / 48.839	4.92% / 4.92%	1	15
GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG	4.200%	02/01/2009		101.060 / 101.060	2.75% / 2.75%	2	50
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2021	99.725 / 99.725	101.000 / 101.000	4.30% / 4.30%	8	2400
GALVESTON CNTY TEX REF	4.250%	02/01/2010	101.689 / 101.689	102.970 / 102.970	2.50% / 2.50%	2	40
GALVESTON CNTY TEX REF-ROAD-SER B	3.500%	02/01/2013		101.749 / 101.749	3.10% / 3.10%	1	15
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2034		86.500 / 86.500	6.03% / 6.03%	1	10
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	5.000%	09/01/2015		104.661 / 104.661	3.50% / 3.50%	3	30
GARLAND TEX CTFS OBLIG	5.625%	02/15/2015	109.260 / 109.260			3	90
GARLAND TEX CTFS OBLIG-MBIA IBC	4.250%	02/15/2017	100.642 / 100.642	103.367 / 103.367	3.30% / 3.30%	2	225
GARLAND TEX REF-SER A	5.000%	02/15/2015		109.185 / 109.185	3.47% / 3.47%	2	40
GARLAND TEX REF-SER A	5.000%	02/15/2016	107.231 / 107.231	108.367 / 108.367	3.75% / 3.75%	2	60
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025		105.148 / 105.148	4.24% / 4.24%	3	900
GARLAND TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024		104.535 / 104.535	4.11% / 4.11%	2	80
GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF	4.600%	02/15/2012		100.115 / 100.115	3.00% / 3.00%	1	10
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2010		104.637 / 104.637	2.39% / 2.39%	3	600
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2018		109.317 / 109.317	3.75% / 3.75%	1	15
GATESVILLE TEX UTIL SYS REV CAP APPREC-REF	0.000%	03/01/2010	92.393 / 92.393			1	30
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		106.000 / 106.000	5.91% / 5.91%	1	25
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2012		102.774 / 102.774	2.80% / 2.80%	1	50
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2014		102.447 / 102.847	3.06% / 3.06%	6	300
GEORGETOWN TEX CTFS OBLIG	4.375%	08/15/2024		100.600 / 100.600	4.29% / 4.29%	1	25
GEORGETOWN TEX INDPT SCH DIST REF	4.000%	02/15/2011	102.060 / 102.060			1	40
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2011		102.397 / 102.397		2	200
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2013		101.916 / 101.916	3.10% / 3.10%	3	125
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2015		100.633 / 100.633		2	200
GEORGETOWN TEX UTIL SYS REV REF	4.250%	08/15/2022		100.000 / 100.000	4.25% / 4.25%	1	25
GEORGETOWN TEX UTIL SYS REV REF	4.375%	08/15/2024		99.994 / 99.994	4.38% / 4.38%	1	15
GEORGETOWN TEX UTIL SYS REV REF	4.500%	08/15/2026		99.993 / 99.993	4.50% / 4.50%	2	50
GEORGETOWN TEX UTIL SYS REV REF	4.625%	08/15/2028		99.993 / 100.000	4.62% / 4.62%	3	45
GEORGETOWN TEX UTIL SYS REV REF-SER A	4.500%	08/15/2008		100.647 / 100.647	2.20% / 2.20%	2	30
GRAHAM TEX INDPT SCH DIST	4.550%	02/15/2025		100.197 / 100.197	4.51% / 4.51%	2	20
GRAND PRAIRIE TEX CTFS OBLIG-SER B	4.500%	02/15/2022	96.829 / 96.829	99.829 / 99.829	4.52% / 4.52%	2	40
GRAND PRAIRIE TEX REF-SER A	4.000%	02/15/2010	101.300 / 101.300			2	50
GRAND PRAIRIE TEX INDPT SCH DIST REF	4.250%	02/15/2017	102.168 / 102.168	103.250 / 104.000	3.81% / 3.71%	7	3600
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV REF & IMPT	4.200%	01/15/2021	97.234 / 97.234			1	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2023	45.000 / 47.661			3	465
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	99.300 / 99.300	100.433 / 100.433	3.44% / 3.44%	4	60
GREENVILLE TEX REF	5.500%	02/15/2012	108.992 / 108.992	109.854 / 109.854	2.74% / 2.74%	3	750
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	4.450%	02/15/2013		103.549 / 103.549	3.44% / 3.44%	3	75
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029	106.750 / 106.750			3	150
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.250%	04/15/2015	107.483 / 107.483	107.845 / 107.845	3.51% / 3.51%	2	1000
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2033		101.530 / 101.530	4.65% / 4.65%	3	70
GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ	%	03/01/2018	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ	%	09/01/2025	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000		3	+3
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV V