Trades and Prices for Texas: 01/07/2008

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: 01/07/2008.

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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 SAVRS-REF&IMPT-HENDRICK MED-B	%	09/19/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
ADDISON TEX REF & IMPT	3.250%	02/15/2010	99.832 / 99.832				1	15
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2012	107.585 / 107.585		107.768 / 107.857	3.17% / 3.15%	3	400
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016			115.736 / 115.736	3.49% / 3.49%	2	+2
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033			99.500 / 101.250	4.53% / 4.34%	8	1105
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	5.000%	02/15/2036	103.871 / 103.871				2	50
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMBINED FEE	5.000%	11/01/2010	104.808 / 104.808				2	50
ALDINE TEX INDPT SCH DIST REF	5.625%	02/15/2015	112.000 / 112.000				1	10
ALEDO TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2029	100.000 / 100.000				1	30
ALEDO TEX INDPT SCH DIST REF	5.000%	02/15/2016			110.010 / 110.010	3.40% / 3.40%	1	225
ALEDO TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2029	100.000 / 100.000				1	5
ALIEF TEX INDPT SCH DIST	3.000%	02/15/2024	83.000 / 83.000				1	60
ALLEN TEX INDPT SCH DIST	4.750%	02/15/2020			104.597 / 104.597	3.75% / 3.75%	1	365
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	96.264 / 96.264		99.200 / 100.000	7.24% / 7.00%	5	50
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2030	95.630 / 95.630				1	10
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2011			105.204 / 105.204	3.22% / 3.22%	2	40
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033			106.674 / 106.674	4.03% / 4.03%	2	40
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	98.767 / 98.767		101.060 / 101.060	4.07% / 4.07%	2	15
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	4.400%	02/01/2026	96.050 / 96.050		100.000 / 100.000	4.40% / 4.40%	4	80
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034	78.500 / 79.514		82.547 / 82.547	6.50% / 6.50%	7	155
ARLINGTON TEX PERM IMPT	4.300%	08/15/2015			103.798 / 103.798	3.40% / 3.40%	2	35
ARLINGTON TEX PERM IMPT	4.125%	08/15/2020			100.984 / 102.144	4.00% / 3.85%	6	200
ARLINGTON TEX REF & IMPT	5.000%	08/15/2014			109.000 / 109.000	3.23% / 3.23%	2	470
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2016			102.140 / 102.140	3.00% / 3.00%	1	20
ARLINGTON TEX INDPT SCH DIST REF	3.000%	02/15/2008			99.976 / 99.976	3.21% / 3.21%	2	100
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2014			110.059 / 110.059	3.17% / 3.17%	2	100
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2015	100.174 / 100.174				1	200
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000				1	500
ARLINGTON TEX WTR & WASTEWATER SYS REV	5.000%	06/01/2017	104.772 / 104.772				1	10
ATHENS TEX UTIL SYS-CTFS OBLIG	5.000%	07/01/2013			108.229 / 108.229	3.02% / 3.02%	3	195
AUSTIN TEX CTFS OBLIG	4.400%	09/01/2009	100.340 / 100.340		100.833 / 100.833	3.05% / 3.05%	2	100
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2013	107.806 / 107.806		108.306 / 108.306	3.37% / 3.37%	3	75
AUSTIN TEX PUB IMPT	3.500%	09/01/2008	99.605 / 99.605				1	20
AUSTIN TEX PUB IMPT	3.875%	09/01/2013			103.323 / 103.323	3.10% / 3.10%	1	25
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.000%	11/15/2011			106.488 / 107.513	3.19% / 2.92%	6	450
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.250%	11/15/2016			108.633 / 108.633	3.60% / 3.60%	2	100
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2028	96.661 / 96.661		99.661 / 99.661	4.40% / 4.40%	2	50
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033					1	10
AUSTIN TEX CMNTY COLLEGE DIST REF	4.500%	08/01/2034			100.000 / 100.000	4.50% / 4.50%	1	25
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.625%	02/01/2019			104.791 / 104.791	3.20% / 3.20%	2	40
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2018			110.764 / 110.764	3.82% / 3.82%	2	30
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034			102.037 / 102.543	4.72% / 4.65%	2	100
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032			107.033 / 107.033	3.25% / 3.25%	1	100
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2011			102.688 / 102.688	3.25% / 3.25%	1	10
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2012			108.631 / 108.631	3.31% / 3.31%	2	40
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2012			111.291 / 111.291	2.98% / 2.98%	1	30
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2012	107.418 / 107.418		108.832 / 108.832	3.03% / 3.03%	3	105
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2013			108.977 / 108.977	3.40% / 3.40%	2	10
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2017			109.433 / 109.433	3.74% / 3.74%	2	40
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	100.160 / 100.160				2	40
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	720
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2015	109.588 / 109.588				1	75
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2023			108.871 / 108.871	3.88% / 3.88%	1	100
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2015	110.846 / 110.846				1	75
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2011			88.335 / 88.335	3.25% / 3.25%	1	200
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2009			106.412 / 106.412	3.15% / 3.15%	3	45
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2011			111.759 / 111.759	3.46% / 3.46%	2	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	4.000%	11/15/2012			103.348 / 103.348	3.25% / 3.25%	1	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031			104.672 / 104.672	3.75% / 3.75%	1	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.000%	05/15/2011	101.569 / 101.569		102.659 / 103.159	3.16% / 3.00%	4	575
BARBERS HILL TEX INDPT SCH DIST REF	3.500%	02/15/2010			101.006 / 101.006	3.00% / 3.00%	1	50
BARBERS HILL TEX INDPT SCH DIST REF	5.000%	02/15/2027	104.047 / 104.047				1	50
BASTROP TEX INDPT SCH DIST REF	4.625%	02/15/2035			100.836 / 101.841	4.50% / 4.35%	4	85
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025			100.000 / 100.000		1	100
BAYTOWN TEX WTR & SWR REV REF & IMPT	3.350%	02/01/2010	100.233 / 100.233				1	180
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2008	101.355 / 101.355				2	300
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.250%	09/01/2019			104.107 / 104.107	3.69% / 3.69%	1	15
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.125%	12/15/2016	61.000 / 72.000		64.500 / 75.000	15.63% / 12.92%	8	60
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000				1	700
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1	%	08/16/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046			100.000 / 100.000		3	725
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000				1	100
BELTON TEX INDPT SCH DIST REF	5.000%	02/15/2014			108.970 / 108.970	3.36% / 3.36%	3	420
BEXAR CNTY TEX REV VENUE PROJ	5.500%	08/15/2010			105.670 / 105.670	3.21% / 3.21%	2	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.250%	05/01/2010	101.280 / 101.280				2	70
BIRDVILLE TEX INDPT SCH DIST REF-SER B	4.875%	02/15/2008	100.035 / 100.035		100.075 / 100.075	3.79% / 3.79%	2	300
BORGER TEX JR COLLEGE DIST REV COMB FEE	5.100%	09/01/2021			105.667 / 105.667	3.43% / 3.43%	1	140
BRAZORIA CNTY TEX CTFS OBLIG	3.000%	03/01/2010			99.586 / 99.586	3.20% / 3.20%	2	20
BRAZORIA CNTY TEX ROAD	5.250%	03/01/2027			108.608 / 108.608	4.00% / 4.00%	1	20
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.750%	07/01/2024			99.430 / 99.430	4.80% / 4.80%	1	5
BRAZOS CNTY TEX REF	4.000%	03/01/2008	99.808 / 99.808				2	10
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041			71.261 / 71.261	7.32% / 7.32%	1	30
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	100.535 / 100.535				1	5
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	100.609 / 100.609				3	120
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015			102.023 / 102.023	3.65% / 3.65%	2	10
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-STUDENT LOAN-SUB-B-1	%	02/01/2036			99.995 / 99.995	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5	%	06/01/2042			100.000 / 100.000		2	600
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SUB-SER C-1	%	12/01/2038	100.000 / 100.000				1	100
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-14	%	12/01/2039	100.000 / 100.000				3	300
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6	%	12/01/2037			100.000 / 100.000		1	200
BRIDGEPORT TEX INDPT SCH DIST REF	4.500%	08/15/2016	102.829 / 102.829				1	+1
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2020	103.889 / 103.889				1	+1
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2022	103.889 / 103.889				1	+1
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2024	103.558 / 103.558				1	+1
BROWNSVILLE TEX COMB TAX & REV CTFS OBLIG-A	5.600%	02/15/2019			102.250 / 102.250	3.49% / 3.49%	1	5
BROWNSVILLE TEX INDPT SCH DIST	5.100%	08/15/2026	106.138 / 106.138				1	30
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023			107.069 / 107.069	3.97% / 3.97%	3	+3
BRYAN TEX CTFS OBLIG	4.125%	08/15/2022			98.747 / 98.747	4.24% / 4.24%	3	60
BURLESON TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/01/2013			83.690 / 83.690	3.23% / 3.23%	2	40
CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ	%	05/01/2025	100.000 / 100.000				1	+1
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000				1	+1
CALLISBURG TEX INDPT SCH DIST SCH BLDG	7.000%	02/15/2020	120.600 / 120.600		121.752 / 121.752	3.51% / 3.51%	4	1340
CALLISBURG TEX INDPT SCH DIST SCH BLDG	7.000%	02/15/2021	120.250 / 120.250		121.402 / 121.402	3.56% / 3.56%	4	1400
CALLISBURG TEX INDPT SCH DIST SCH BLDG	7.000%	02/15/2022	120.100 / 120.100				2	730
CAMERON CNTY TEX CTFS OBLIG	4.000%	02/01/2013	102.910 / 102.910				3	570
CANTON TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2032	100.000 / 100.000				1	10
CANYON TEX INDPT SCH DIST REF	4.500%	02/15/2026			102.260 / 103.500	4.20% / 4.04%	5	225
CANYON TEX INDPT SCH DIST REF	4.500%	02/15/2027			102.750 / 103.000	4.13% / 4.10%	3	205
CARROLL TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	02/15/2009	95.970 / 95.970				1	15
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030			105.622 / 105.622	4.20% / 4.20%	2	50
CARROLLTON TEX IMPT	5.500%	08/15/2012	104.618 / 104.618		105.736 / 105.736	3.18% / 3.18%	4	40
CARROLLTON TEX IMPT	5.250%	08/15/2021	102.985 / 102.985				2	10
CARROLLTON TEX REF & IMPT	5.000%	08/15/2019	106.621 / 106.621				1	130
CARROLLTON TEX REF & IMPT	5.000%	08/15/2021			105.890 / 105.890	3.98% / 3.98%	1	35
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.625%	02/15/2029			102.841 / 102.841	4.09% / 4.09%	1	30
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2019			106.128 / 106.128	3.70% / 3.70%	1	40
CEDAR PARK TEX	5.000%	02/15/2017			104.458 / 104.458	2.79% / 2.79%	1	20
CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS	5.000%	09/01/2013	108.301 / 108.301				3	435
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032			101.965 / 101.965	4.25% / 4.25%	3	115
CIBOLO TEX CTFS OBLIG	3.500%	02/01/2013	99.900 / 99.900				3	270
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A	4.750%	12/01/2017			105.065 / 105.065	3.35% / 3.35%	2	200
CLEAR BROOK CITY MUN UTIL DIST TEX	4.650%	02/01/2018			103.602 / 103.602	3.40% / 3.40%	1	20
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014			106.291 / 106.291	3.35% / 3.35%	1	5
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2014	107.825 / 107.825				1	145
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	103.327 / 103.327				3	150
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2024			107.830 / 107.830	4.01% / 4.01%	1	25
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1150+2
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041	100.000 / 100.000				1	+1
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	102.171 / 102.171				1	10
COLLEGE STATION TEX CTFS OBLIG-SER A	5.250%	02/15/2015			102.994 / 102.994	3.75% / 3.75%	1	15
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2016					2	320
COLLIN CNTY TEX RD	4.750%	02/15/2010	102.522 / 102.522				2	10
COLLIN CNTY TEX REF	5.000%	02/15/2010	103.500 / 103.500		103.702 / 103.702	3.16% / 3.16%	4	100
COLLIN CNTY TEX REF-ROAD	5.000%	02/15/2016			108.168 / 108.168	3.50% / 3.50%	2	150
COLONY TEX CTFS OBLIG	4.000%	08/15/2013	103.150 / 103.150				1	25
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2023	49.047 / 49.047				1	5
COMAL TEX INDPT SCH DIST REF	5.125%	02/01/2027			103.935 / 103.935	3.75% / 3.75%	1	25
COMAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/01/2011	102.799 / 102.799		102.899 / 102.899	3.00% / 3.00%	2	200
COMANCHE TEX INDPT SCH DIST BLDG	4.000%	02/01/2027	98.263 / 98.263		99.338 / 99.338	4.05% / 4.05%	2	1590
COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG	5.000%	08/15/2037			106.848 / 106.848	4.13% / 4.13%	2	40
COMSTOCK TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2013	101.930 / 101.930				3	120
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2011	105.027 / 105.027				1	50
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2010			101.913 / 101.913	3.05% / 3.05%	1	50
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2015	109.680 / 109.680				1	50
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2021			107.987 / 107.987	3.84% / 3.84%	2	+2
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A	5.000%	08/15/2021	100.500 / 100.500				1	40
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	5.000%	02/15/2025	102.912 / 102.912				1	25
COPPELL TEX CTFS OBLIG	4.125%	02/01/2013	102.489 / 102.489				1	5
COPPELL TEX CTFS OBLIG	4.250%	02/01/2014	103.671 / 103.671				1	15
COPPELL TEX CTFS OBLIG	4.250%	02/01/2016	103.679 / 103.679				1	5
COPPELL TEX REF	5.000%	02/01/2015			108.122 / 108.122	3.50% / 3.50%	1	25
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	97.319 / 97.319				2	30
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2026			42.001 / 42.001	4.72% / 4.72%	1	25
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	08/15/2013	80.448 / 80.448				1	5
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2015	66.554 / 66.554				2	30
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036	101.900 / 101.900				1	25
CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE	4.625%	03/01/2021	103.124 / 103.124				4	1000
CORPUS CHRISTI TEX REF-GEN IMPT	5.250%	03/01/2013			108.409 / 108.409	3.45% / 3.45%	2	20
CORPUS CHRISTI TEX REF-GEN IMPT	5.000%	03/01/2014			109.668 / 109.726	3.25% / 3.24%	2	50+1
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019	102.518 / 102.518				1	15
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2032					1	100
CORSICANA TEX WTRWKS & SWR SYS REV REF	4.000%	08/15/2013	103.370 / 103.370				3	375
CRAWFORD TEX ED FACS CORP STUDENT HSG REV WEATHERFORD COLLEGE PROJ-SER A	3.000%	08/01/2008			98.000 / 98.000	6.71% / 6.71%	1	55
CROCKETT TEX INDPT SCH DIST	4.000%	08/15/2015	103.620 / 103.620				3	375
CROWLEY TEX CTFS OBLIG	3.500%	02/01/2014	100.060 / 100.060		100.691 / 100.691	3.35% / 3.35%	4	840
CROWLEY TEX INDPT SCH DIST REF	5.000%	08/01/2024			104.550 / 104.550	3.90% / 3.90%	1	10
CRYSTAL CITY TEX INDPT SCH DIST REF	4.000%	02/15/2022			101.231 / 101.231	3.80% / 3.80%	1	635
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2028	106.705 / 106.705				1	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE	5.125%	02/15/2020			108.007 / 108.007	3.40% / 3.40%	2	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2016			100.088 / 100.088	4.01% / 4.01%	1	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028			100.441 / 102.473	4.44% / 4.17%	4	660
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	101.353 / 101.353		101.887 / 101.990	4.22% / 4.21%	6	440
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009			101.536 / 101.536	3.56% / 3.56%	1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2025			108.832 / 108.832	3.84% / 3.84%	1	150
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	3.125%	02/15/2011			100.078 / 100.078	3.05% / 3.05%	3	300
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2013	81.144 / 81.144				1	5
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2014	79.681 / 79.681				2	20
DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A	0.000%	02/15/2013	81.134 / 81.134				1	5
DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A	0.000%	02/15/2014	79.443 / 79.443				2	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2013	80.930 / 80.930		82.747 / 82.747	3.75% / 3.75%	2	60
DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-JT-SUBSER C-2	%	11/01/2018			100.000 / 100.000		1	+1
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	97.330 / 97.330		100.330 / 100.330	4.80% / 4.80%	3	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032			103.682 / 103.682	3.87% / 3.87%	1	50
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	96.600 / 97.140		100.000 / 100.140	4.99% / 4.81%	8	60
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	96.840 / 97.850		100.447 / 102.247	4.91% / 4.55%	21	755
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020			103.627 / 103.687	4.45% / 4.43%	6	45
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	100.008 / 100.008				2	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	99.640 / 99.751		102.140 / 102.140	4.25% / 4.25%	6	760
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	97.160 / 97.160		100.000 / 100.160	5.00% / 4.90%	5	70
DALLAS TEX	5.000%	02/15/2013			107.055 / 107.055	3.48% / 3.48%	2	30
DALLAS TEX	5.000%	02/15/2019	105.470 / 105.470				2	60
DALLAS TEX	5.000%	02/15/2020			104.570 / 104.570	4.00% / 4.00%	1	10
DALLAS TEX	4.500%	02/15/2023	99.490 / 99.490		100.990 / 100.990	4.23% / 4.23%	2	20
DALLAS TEX CTFS OBLIG	2.000%	02/15/2008	99.459 / 99.459				3	600
DALLAS TEX CTFS OBLIG	2.500%	02/15/2009	98.892 / 98.892				2	500
DALLAS TEX CTFS OBLIG	4.750%	02/15/2009	101.407 / 101.407				1	25
DALLAS TEX CTFS OBLIG	4.000%	02/15/2013			104.111 / 104.111	3.12% / 3.12%	1	100
DALLAS TEX CTFS OBLIG	4.000%	02/15/2017			103.469 / 103.469	3.55% / 3.55%	1	20
DALLAS TEX REF	5.000%	02/15/2013	107.787 / 107.787		107.987 / 107.987	3.29% / 3.29%	2	100
DALLAS TEX REF & IMPT	4.375%	02/15/2024			99.686 / 101.686	4.40% / 4.15%	4	70
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	106.484 / 106.484				1	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.500%	12/01/2012			104.531 / 104.531	3.25% / 3.25%	1	25
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	105.773 / 105.972				4	175
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028			101.664 / 101.664	3.82% / 3.82%	2	70
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2031			104.244 / 104.244	4.25% / 4.25%	1	25
DALLAS TEX REV SPL TAX-SER A	5.250%	08/15/2012	99.792 / 99.792				2	20
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2017			107.877 / 107.877	3.47% / 3.47%	2	30
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029			103.333 / 103.333	3.00% / 3.00%	1	55
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2017	109.380 / 109.380		109.878 / 109.878	3.30% / 3.30%	3	120
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2018	110.437 / 110.437				1	100
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2015			110.071 / 110.071	3.50% / 3.50%	2	150
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2017	110.383 / 110.383		110.883 / 110.883	3.66% / 3.66%	2	30
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036	98.200 / 98.200				2	350
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.250%	10/01/2009			103.730 / 103.730	3.01% / 3.01%	2	130
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2010			105.022 / 105.022	3.06% / 3.06%	1	50
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2012	102.392 / 102.392				1	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029	99.379 / 99.379				1	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014			97.000 / 97.000	6.55% / 6.55%	1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032	100.000 / 100.000				1	+1
DE SOTO TEX	4.250%	02/15/2027			98.315 / 99.582	4.38% / 4.28%	11	530
DE SOTO TEX CTFS OBLIG-SER A	4.500%	02/15/2027			100.000 / 100.000	4.50% / 4.50%	1	5
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94	7.000%	01/01/2017			95.500 / 95.500	7.70% / 7.70%	2	40
DE SOTO TEX INDPT SCH DIST BLDG	5.125%	08/15/2025	105.350 / 105.350				3	150
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2020			101.174 / 101.174	4.09% / 4.09%	2	20
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2038	97.635 / 97.900		99.750 / 101.250	4.51% / 4.32%	50	2180+1
DEER PARK TEX CTFS OBLIG	5.250%	03/15/2016	97.349 / 97.349		99.500 / 99.500	5.33% / 5.33%	2	10
DEL MAR TEX COLLEGE DIST	5.250%	08/15/2017			110.636 / 110.636	3.16% / 3.16%	1	65
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2010			103.945 / 103.945	3.35% / 3.35%	1	10
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2025			101.712 / 101.712	4.01% / 4.01%	2	50
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2026	96.798 / 96.798		99.800 / 99.800	4.27% / 4.27%	3	235
DENTON TEX	5.000%	02/15/2013	105.867 / 105.867				2	20
DENTON TEX REF	5.000%	02/15/2018	107.217 / 107.217				1	5
DENTON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2015	102.000 / 102.000		103.442 / 103.442	3.48% / 3.48%	2	100
DENTON TEX UTIL SYS REV REF	4.125%	12/01/2024			99.685 / 99.685	4.15% / 4.15%	2	50
DENTON TEX UTIL SYS REV SER A	4.250%	12/01/2008			101.048 / 101.048	3.05% / 3.05%	1	5
DENTON TEX UTIL SYS REV SER A	5.300%	12/01/2012			106.105 / 106.105	3.08% / 3.08%	1	35
DENTON TEX UTIL SYS REV SER A	5.000%	12/01/2018	105.235 / 105.235				2	70
DICKINSON TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2024	100.900 / 100.900				1	5
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-	5.625%	02/15/2024			111.169 / 111.169	3.23% / 3.23%	3	600+2
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	105.810 / 105.810				1	15
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	3.750%	08/15/2013	101.917 / 101.917				1	200
EAGLE PASS TEX CTFS OBLIG	5.000%	03/01/2024			104.752 / 104.752	3.97% / 3.97%	1	45
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY SER A	5.000%	02/15/2020			105.914 / 105.914	3.90% / 3.90%	2	160
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	4.375%	02/15/2020	99.936 / 99.936				1	30
EL PASO CNTY TEX CTFS OBLIG	4.000%	02/15/2015			104.394 / 104.394	3.30% / 3.30%	2	100
EL PASO CNTY TEX CTFS OBLIG	4.375%	02/15/2021			103.086 / 103.086	4.00% / 4.00%	1	20
EL PASO CNTY TEX REF	4.000%	02/15/2014			102.721 / 102.721	3.50% / 3.50%	2	10
EL PASO TEX CTFS OBLIG	3.000%	08/15/2010	98.605 / 98.605				1	5
EL PASO TEX CTFS OBLIG-SER A	4.500%	08/15/2011	104.208 / 104.208		104.308 / 104.308	3.22% / 3.22%	2	200
EL PASO TEX REF	5.750%	08/15/2011			108.043 / 108.043	3.36% / 3.36%	2	30
EL PASO TEX REF	5.250%	08/15/2011			107.438 / 107.438	3.05% / 3.05%	2	130
EL PASO TEX INDPT SCH DIST REF & BLDG	3.000%	08/15/2010	99.080 / 99.080				1	20
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2015			111.236 / 111.236	3.46% / 3.46%	2	190
ELGIN TEX	4.400%	07/15/2013	103.350 / 103.350		103.957 / 103.957	3.20% / 3.20%	4	520
ELGIN TEX INDPT SCH DIST REF	5.250%	10/01/2024	100.540 / 100.540				1	5
ENNIS TEX CTFS OBLIG	4.400%	08/01/2011			103.335 / 103.335	3.40% / 3.40%	2	30
ENNIS TEX REF	3.375%	08/01/2011	100.318 / 100.318				1	210
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2020			58.421 / 58.421	4.10% / 4.10%	4	140
ENNIS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2037			21.558 / 22.266	5.25% / 5.14%	6	850
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2008	98.979 / 98.979				1	30
FOREST HILL TEX CTFS OBLIG	4.700%	02/01/2020			103.657 / 103.657	3.72% / 3.72%	1	10
FORNEY TEX INDPT SCH DIST	4.750%	08/15/2032			102.275 / 102.275	3.82% / 3.82%	1	25
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2033	103.861 / 103.861				3	75
FORT BEND CNTY TEX RD	4.000%	03/01/2014			105.028 / 105.028	3.09% / 3.09%	2	400
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	3.750%	03/01/2017			101.754 / 101.754	3.50% / 3.50%	2	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	4.000%	03/01/2019			101.989 / 101.989	3.71% / 3.71%	1	15
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	4.000%	03/01/2020			100.410 / 100.410	3.94% / 3.94%	2	220
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	4.000%	03/01/2021			99.690 / 101.687	4.03% / 3.76%	6	1490
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	4.125%	03/01/2022			99.931 / 101.552	4.13% / 3.90%	4	270
FORT BEND CNTY TEX MUN UTIL DIST NO 116	4.500%	09/01/2027	91.287 / 91.287				1	15
FORT BEND CNTY TEX MUN UTIL DIST NO 119	4.850%	09/01/2020	103.363 / 103.363		104.208 / 104.208	3.85% / 3.85%	2	770
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.250%	09/01/2034			94.480 / 94.480	4.61% / 4.61%	3	20
FORT WORTH TEX WTR & SWR REV REF & IMPT	4.300%	02/15/2008					1	300
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2015			109.896 / 109.896	3.20% / 3.20%	1	400
FRISCO TEX	5.000%	02/15/2011			104.363 / 104.656	3.50% / 3.40%	3	40
FRISCO TEX REF	5.000%	02/15/2016	109.933 / 109.933		110.271 / 110.271	3.53% / 3.53%	2	175
FRISCO TEX REF	4.500%	02/15/2024			102.951 / 104.931	4.09% / 3.82%	3	150
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	6.500%	02/15/2021			103.524 / 103.524	5.25% / 5.25%	1	10
FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	6.300%	02/15/2030					2	1000
FRISCO TEX INDPT SCH DIST	7.250%	08/15/2010	109.946 / 109.946				1	25
FRISCO TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2012	106.315 / 106.315		106.753 / 106.753	3.40% / 3.40%	2	100
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.375%	07/15/2022			101.329 / 103.289	4.14% / 3.80%	3	400
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2020	57.106 / 57.106				3	300
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2023			101.449 / 101.449	4.15% / 4.15%	2	200
GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR	0.000%	02/01/2021			56.126 / 57.226	4.47% / 4.32%	3	115
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028			108.100 / 108.100	3.25% / 3.25%	1	10
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B	5.000%	09/01/2032			104.193 / 104.193	4.00% / 4.00%	1	10
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029			100.250 / 100.250	4.45% / 4.45%	1	10
GARLAND TEX REF-SER A	5.250%	02/15/2012	107.934 / 107.934				1	300
GARLAND TEX REF-SER A	4.000%	02/15/2014	103.050 / 103.050				3	165
GARLAND TEX REF-SER A	5.000%	02/15/2016	102.760 / 102.760				3	15
GARLAND TEX REF-SER A	5.000%	02/15/2017			109.395 / 109.395	3.77% / 3.77%	2	30
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2010			103.861 / 103.861	3.12% / 3.12%	2	50
GARZA CNTY TEX PUB FAC CORP PROJ REV	5.750%	10/01/2025	98.800 / 98.800		99.000 / 99.000	5.84% / 5.84%	2	2000
GEORGETOWN TEX CTFS OBLIG	4.625%	08/15/2010			102.429 / 102.429	3.05% / 3.05%	2	50
GEORGETOWN TEX LTD TAX	4.000%	02/15/2013	101.057 / 101.057				1	30
GEORGETOWN TEX UTIL SYS REV UNREFUNDED BAL-REF-SER A	4.900%	08/15/2013			101.261 / 101.261	2.75% / 2.75%	1	150
GLADEWATER TEX CTFS OBLIG	4.600%	02/15/2011					2	310
GOOSE CREEK TEX CONS INDPT SCH DIST	5.375%	08/15/2015	103.358 / 103.358				1	100
GOOSE CREEK TEX CONS INDPT SCH DIST REF	5.000%	02/15/2009	102.110 / 102.110		102.249 / 102.249	2.90% / 2.90%	3	525
GRAND PRAIRIE TEX	4.400%	02/15/2023			101.494 / 101.494	4.00% / 4.00%	1	10
GRAND PRAIRIE TEX REF & IMPT	4.500%	02/15/2025			101.866 / 101.866	4.25% / 4.25%	1	10
GRAND PRAIRIE TEX REF & IMPT-SER A	4.500%	02/15/2021			103.219 / 103.219	3.65% / 3.65%	1	25
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031			109.667 / 109.667	3.06% / 3.06%	1	25
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-PREM	0.000%	02/15/2014			81.272 / 81.272	3.43% / 3.43%	1	95
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2023	103.722 / 103.722				1	25
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	4.000%	01/01/2013					1	20
GRAPEVINE TEX CTFS OBLIG	7.000%	08/15/2009					1	100
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2010			92.321 / 92.321	3.10% / 3.10%	1	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2020	60.210 / 60.210		60.270 / 60.270	4.06% / 4.06%	3	300
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029			101.147 / 101.147	3.04% / 3.04%	1	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	98.323 / 98.323		100.500 / 100.522	4.14% / 4.10%	4	35
GRAYSON CNTY TEX JR COLLEGE DIST CONS FD REV	4.100%	08/15/2010	101.523 / 101.523				1	5
GRAYSON CNTY TEX JR COLLEGE DIST CONS FD REV REF & IMPT	3.625%	08/15/2013	100.306 / 100.306				3	450
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER B	%	10/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029	108.125 / 108.125				1	20
GREGORY PORTLAND TEX INDPT SCH DIST	5.500%	08/15/2016			105.740 / 105.740	3.18% / 3.18%	2	60
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV TREATED WTR DELIVERY SYS	4.500%	02/15/2017			103.577 / 103.577	3.84% / 3.84%	2	50
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	4.000%	04/15/2010			101.949 / 101.949	3.10% / 3.10%	1	15
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2023			105.944 / 105.944	3.74% / 3.74%	2	30
GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ	%	11/01/2015	100.000 / 100.000				1	50
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	10/01/2032			100.000 / 100.000		1	+1
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 MARINE TERM REV AMOCO OIL CO PROJ	%	03/01/2018	100.000 / 100.000				1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036			100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	06/01/2024			100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2000+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
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		4	+4
GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS	5.000%	10/01/2010			104.390 / 104.390	3.30% / 3.30%	2	20
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032	89.350 / 94.375				4	35
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV WASTE MGMT OF TEXAS-SER C	5.200%	05/01/2028			93.111 / 93.111	5.78% / 5.78%	1	+1
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON	5.000%	08/15/2017	104.863 / 104.863				1	5
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A	5.250%	08/15/2015	107.215 / 107.215				1	70
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2026			103.946 / 103.946	2.95% / 2.95%	1	55
HARLINGEN TEX WTRWKS & SWR SYS REV REF	3.500%	11/01/2013	100.100 / 100.100				3	300
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2020	44.129 / 44.129				1	25
HARRIS CNTY TEX REF	0.000%	08/15/2013			81.582 / 81.582	3.67% / 3.67%	1	15
HARRIS CNTY TEX REF	0.000%	08/15/2015	72.358 / 72.358				1	5
HARRIS CNTY TEX REF	0.000%	08/15/2023			49.770 / 49.795	4.52% / 4.52%	6	1550
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	107.288 / 107.288		106.841 / 108.611	3.50% / 3.10%	5	210
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2018			106.408 / 106.408	3.89% / 3.89%	2	10
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	102.951 / 102.951				2	+2
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.250%	08/01/2016			100.684 / 100.684	3.00% / 3.00%	1	10
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A	%	01/15/2018			100.000 / 100.000		4	350
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN	4.500%	06/01/2023	102.165 / 102.165				1	50
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	4.125%	10/01/2013	102.260 / 102.260				1	5
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047			100.000 / 100.000	0.00% / 0.00%	3	325+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3	%	11/15/2047			100.000 / 100.000	0.00% / 0.00%	10	1975+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	2200+7
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.250%	12/01/2016			107.460 / 107.460	4.00% / 4.00%	9	1320
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029	100.000 / 100.000				1	125
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER B	%	06/01/2029	100.000 / 100.000		100.000 / 100.000		28	8400+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS	5.250%	10/01/2029	101.660 / 101.660				1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000				3	1200
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	100.230 / 100.230		101.980 / 101.980	4.25% / 4.25%	2	40
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE II	%	11/15/2028	100.000 / 100.000		100.000 / 100.000		6	525
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		7	3750
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIAT HOSP SYS-SER C	%	12/01/2041			100.000 / 100.000		1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-3	%	12/01/2041	100.000 / 100.000		100.000 / 100.000		9	1600+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-3	%	12/01/2039	100.000 / 100.000		100.000 / 100.002	4.11% / 4.11%	12	1425+6
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B	%	02/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	125
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	103.268 / 103.268		103.597 / 103.597	3.52% / 3.52%	2	55
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	102.043 / 102.043				3	30
HARRIS CNTY TEX HEALTH FACS DEV CORP REV PUTTERS-SER 1018	%	07/01/2027			100.000 / 100.000		1	340
HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A	5.375%	07/01/2008	100.892 / 100.892				3	1425
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		3	1550+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037			100.000 / 100.000		1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000				1	100
HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B	%	02/15/2042			100.000 / 100.000		4	350
HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT	3.400%	09/01/2014	99.440 / 99.440				1	345
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV ADJ RATE-EXXON PROJ	%	08/15/2027	100.000 / 100.000				1	+1
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PK-CONV-11/25/03	5.683%	03/01/2023	99.000 / 99.000				2	400
HARRIS CNTY TEX MUN UTIL DIST NO 172	4.750%	10/01/2029			96.703 / 96.703	5.00% / 5.00%	1	360
HARRIS CNTY TEX MUN UTIL DIST NO 248	4.500%	09/01/2012			103.349 / 103.799	3.71% / 3.60%	7	95
HARRIS CNTY TEX MUN UTIL DIST NO 249	4.250%	09/01/2009	99.534 / 99.534				3	75
HARRIS CNTY TEX MUN UTIL DIST NO 278	5.500%	09/01/2009	101.706 / 101.706				3	240
HARRIS CNTY TEX MUN UTIL DIST NO 290	4.250%	09/01/2014	99.445 / 99.445				1	25
HARRIS CNTY TEX MUN UTIL DIST NO 290 SER A	4.700%	09/01/2024			103.440 / 103.440	4.22% / 4.22%	2	20
HARRIS CNTY TEX MUN UTIL DIST NO 290 SER A	4.875%	09/01/2028			104.955 / 104.955	4.18% / 4.18%	2	30
HARRIS CNTY TEX MUN UTIL DIST NO 367 SER A	4.125%	09/01/2010			102.248 / 102.248	3.23% / 3.23%	2	40
HARRIS CNTY TEX MUN UTIL DIST NO 383	5.750%	09/01/2009	101.846 / 101.846				3	195
HARRIS CNTY TEX MUN UTIL DIST NO 383	5.750%	09/01/2010	103.366 / 103.366		104.659 / 104.659	3.88% / 3.88%	4	280
HARRIS CNTY TEX MUN UTIL DIST NO 383	5.750%	09/01/2011	104.640 / 104.640				3	225
HARRIS CNTY TEX MUN UTIL DIST NO 383	5.750%	09/01/2012	105.594 / 105.594				3	240
HARRIS CNTY TEX MUN UTIL DIST NO 383	4.375%	09/01/2013	99.748 / 99.748				3	255
HARRIS CNTY TEX MUN UTIL DIST NO 71	4.000%	09/01/2015			102.178 / 102.178	3.67% / 3.67%	2	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	100.390 / 101.000		101.403 / 103.599	4.84% / 4.21%	11	310
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2026	102.379 / 102.379				3	225
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2025	99.000 / 99.000		101.000 / 101.000	3.78% / 3.78%	3	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030			100.000 / 100.000		2	500
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000		100.000 / 100.000		4	300+1
HAWKINS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2013	103.494 / 103.494				1	150
HAYS CNTY TEX WTR CTL & IMPT DIST NO 1	4.350%	09/01/2008	100.351 / 100.351				1	25
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2013	76.618 / 76.618		78.568 / 78.568	3.77% / 3.77%	2	30
HAYS TEX CONS INDPT SCH DIST SER A	4.000%	08/15/2008			100.485 / 100.485	3.17% / 3.17%	2	100
HEMPSTEAD TEX INDPT SCH DIST REF	4.000%	02/15/2023			100.921 / 100.921	3.85% / 3.85%	1	545
HENDERSON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025			106.989 / 106.989	4.07% / 4.07%	1	35
HFDC CENT TEX INC RETIREMENT FAC REV VLG AT GLEANNLOCH FARMS-SER A	5.250%	02/15/2016			100.000 / 100.000	5.25% / 5.25%	2	25
HIDALGO CNTY TEX CTFS OBLIG	5.000%	08/15/2013			108.620 / 108.620	3.30% / 3.30%	1	250
HIDALGO CNTY TEX CTFS OBLIG	4.000%	08/15/2014			103.516 / 103.516	3.40% / 3.40%	1	50
HIDALGO CNTY TEX CTFS OBLIG	5.250%	08/15/2019			106.560 / 106.560	3.30% / 3.30%	2	10
HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT	4.000%	09/01/2021			99.817 / 99.817	4.02% / 4.02%	2	30
HOUSTON TEX CTFS OBLIG-SER D	5.000%	03/01/2015			109.666 / 109.666	3.46% / 3.46%	2	120
HOUSTON TEX REF & PUB IMPT-SER A	5.250%	03/01/2008	99.944 / 99.944		100.295 / 100.295	3.10% / 3.10%	4	200
HOUSTON TEX REF-PUB IMPT	5.250%	03/01/2022			104.919 / 104.919	3.95% / 3.95%	1	25
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2011	105.057 / 105.057		105.207 / 105.207	3.24% / 3.24%	2	120
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2023					1	25
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2026			107.906 / 107.906	3.96% / 3.96%	1	100
HOUSTON TEX REF-PUB IMPT-SER A-2	5.000%	03/01/2009			102.360 / 102.360	2.88% / 2.88%	1	750
HOUSTON TEX REF-PUB IMPT-SER D	5.000%	03/01/2021	107.804 / 107.804		108.021 / 108.021	3.84% / 3.84%	2	+2
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2012			106.606 / 106.606	3.28% / 3.28%	1	45
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2021			107.837 / 107.837	3.09% / 3.09%	2	100
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A	5.875%	07/01/2012	105.176 / 105.176		105.340 / 105.340	3.60% / 3.60%	2	+2
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	97.130 / 97.130		99.522 / 100.000	5.04% / 4.99%	4	60
HOUSTON TEX ARPT SYS REV MBIA-BOOK ENTRY	6.000%	07/01/2010					2	70
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B	6.125%	07/15/2027	94.000 / 94.000		94.500 / 94.500	6.63% / 6.63%	3	45
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C	6.125%	07/15/2027	94.000 / 94.000				2	20
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E	6.750%	07/01/2029			101.147 / 101.147	6.45% / 6.45%	1	+1
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	98.052 / 98.052		101.750 / 101.750	4.69% / 4.69%	4	40
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2027			105.100 / 105.100	3.75% / 3.75%	3	150
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032			101.570 / 104.059	4.61% / 4.00%	2	20
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2025			100.250 / 100.250	4.46% / 4.46%	1	5
HOUSTON TEX CMNTY COLLEGE SYS	5.000%	02/15/2016			106.703 / 106.703	3.55% / 3.55%	2	130
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV NORTHLINE MALL CAMPUS PJ	5.625%	04/15/2014			114.262 / 114.262	3.10% / 3.10%	3	75
HOUSTON TEX CMNTY COLLEGE SYS REV PREREFUNDED-REF-JR LIEN-SER A	5.000%	04/15/2009			101.796 / 101.796	3.53% / 3.53%	1	5
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A	%	11/15/2029			100.000 / 100.000		1