Trades and Prices for Texas: 01/11/2008

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: 01/11/2008.

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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 RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2	5.500%	11/15/2026	96.300 / 96.300		99.133 / 99.133		3	20
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A	5.900%	11/15/2025			100.000 / 100.000	5.90% / 5.90%	1	9
ABILENE TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	02/15/2010	93.713 / 93.713		93.846 / 93.846	3.08% / 3.08%	2	300
ADDISON TEX CTFS OBLIG	4.000%	02/15/2013			101.975 / 101.975	3.57% / 3.57%	3	15
ALAMO TEX CMNTY COLLEGE DIST	5.625%	08/15/2016	114.231 / 114.231				1	25
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033			99.246 / 101.500	4.55% / 4.31%	27	3130
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.000%	02/15/2020	108.358 / 108.358		110.105 / 110.105	3.55% / 3.55%	3	270
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2017			108.822 / 108.822	2.90% / 2.90%	2	230
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023	106.792 / 106.792				2	70
ALEDO TEX INDPT SCH DIST REF	4.500%	02/15/2029			101.659 / 101.659	4.23% / 4.23%	1	10
ALLEN TEX	5.000%	09/01/2016			101.350 / 101.350	2.80% / 2.80%	1	100
ALLEN TEX REF	5.000%	08/15/2015	110.428 / 110.428				1	35
ALLEN TEX INDPT SCH DIST	4.500%	02/15/2017			105.664 / 105.664	3.28% / 3.28%	1	10
ALLEN TEX INDPT SCH DIST	4.125%	02/15/2020			101.144 / 101.144	3.94% / 3.94%	2	30
ALLEN TEX INDPT SCH DIST	4.250%	02/15/2022	99.147 / 99.147				1	50
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021	96.570 / 96.570		96.670 / 98.200	5.20% / 5.04%	7	240
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2015					2	20
AMARILLO TEX CTFS OBLIG	4.000%	05/15/2012	102.330 / 102.330		104.029 / 104.029	3.00% / 3.00%	2	80
ANGLETON TEX CTFS OBLIG	5.000%	02/15/2014	107.664 / 107.664		107.884 / 107.884	3.55% / 3.55%	2	200
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.400%	07/01/2034	83.188 / 83.188				1	20
ARGYLE TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2038	104.900 / 104.900				1	20
ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007	5.000%	08/15/2038	104.000 / 104.000				1	5
ARLINGTON TEX PERM IMPT	4.000%	08/15/2010					2	20
ARLINGTON TEX PERM IMPT	5.125%	08/15/2013					2	20
ARLINGTON TEX PERM IMPT	4.250%	08/15/2015			107.364 / 107.364	3.15% / 3.15%	2	60
ARLINGTON TEX PERM IMPT	5.400%	08/15/2017					1	100
ARLINGTON TEX INDPT SCH DIST	5.000%	02/15/2017	102.200 / 102.200		102.377 / 102.377	2.75% / 2.75%	2	500
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2017	101.640 / 101.640				1	100
AUSTIN TEX PUB IMPT	3.625%	09/01/2011					2	20
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2009			101.810 / 101.810	2.85% / 2.85%	1	100
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009					2	20
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2011					2	20
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012					2	20
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012	107.820 / 107.820				3	525
AUSTIN TEX REF-PUB IMPT	4.250%	09/01/2023			102.454 / 102.454	3.88% / 3.88%	2	20
AUSTIN TEX REF-PUB IMPT	4.500%	09/01/2023	102.863 / 102.863		103.174 / 103.174	3.95% / 3.95%	4	1000
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2	%	11/15/2025	100.000 / 100.000				2	200
AUSTIN TEX CMNTY COLLEGE DIST	4.250%	08/01/2025			99.969 / 99.969	4.25% / 4.25%	3	45
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2028	96.326 / 96.326				2	60
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	02/01/2014	103.188 / 103.188				1	100
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.200%	02/01/2019			111.517 / 111.517	3.35% / 3.35%	1	25
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.300%	01/01/2033	92.290 / 92.290		93.590 / 96.290	4.74% / 4.55%	5	80
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034			103.840 / 103.840	4.47% / 4.47%	2	30
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	05/15/2014			111.036 / 111.036	3.07% / 3.07%	2	400
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	100.020 / 100.020		102.670 / 102.670	3.99% / 3.99%	2	80
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	320
AUSTIN TEX INDPT SCH DIST	4.500%	08/01/2018	100.573 / 100.573				2	400
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2011	105.531 / 105.531		105.913 / 105.913	3.22% / 3.22%	5	95
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2013					2	20
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2024			108.692 / 108.692	3.90% / 3.90%	1	25
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009	93.832 / 94.695		94.695 / 94.695	3.00% / 3.00%	8	550+1
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010			91.916 / 91.916	3.00% / 3.00%	1	10
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A	0.000%	11/15/2010			91.916 / 91.916	3.00% / 3.00%	1	15
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.625%	11/15/2008			103.121 / 103.121	2.79% / 2.79%	3	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2016			113.587 / 113.587	3.45% / 3.45%	1	25
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.000%	05/15/2011			102.643 / 102.643	3.16% / 3.16%	1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033			99.350 / 99.350	4.54% / 4.54%	2	20
BALCH SPRINGS TEX REF	4.000%	08/01/2014			103.571 / 103.571	3.15% / 3.15%	1	235
BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2028			102.368 / 102.368	4.23% / 4.23%	1	10
BASTROP TEX	4.800%	08/01/2024			106.853 / 106.853	3.61% / 3.61%	1	700
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025	100.000 / 100.000				2	50
BAYTOWN TEX CTFS OBLIG	5.000%	02/01/2016					2	40
BAYTOWN TEX WTR & SWR REV REF & IMPT	3.350%	02/01/2010					1	180
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2012			108.616 / 108.616	3.25% / 3.25%	1	10
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2018					2	20
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.250%	09/01/2013			106.422 / 106.422	3.00% / 3.00%	2	200
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.250%	09/01/2018					2	20
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.000%	12/01/2015					1	100
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.000%	12/01/2017	102.190 / 102.190				1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031			100.000 / 100.000		1	+1
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-B	%	08/21/2041			100.000 / 100.000		1	50
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029			100.000 / 100.000		1	100
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		2	500+1
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015	102.644 / 102.644				2	200
BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST	5.350%	08/15/2016	104.611 / 104.611				1	5
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2010	104.866 / 104.866		105.366 / 105.366	2.93% / 2.93%	3	75
BEXAR CNTY TEX CTFS OBLIG-SER A	5.000%	06/15/2014	109.040 / 109.040				4	60
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2025	100.051 / 100.051				1	25
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038	100.000 / 100.000				1	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.000%	05/01/2018			102.120 / 102.120	3.70% / 3.70%	1	150
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2018	109.104 / 109.104				3	300
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036			105.938 / 105.938	4.13% / 4.13%	1	25
BOYD TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010			91.970 / 91.970	3.27% / 3.27%	2	90
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	5.000%	09/01/2009	103.137 / 103.137				1	100
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036			98.986 / 98.986		1	25
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032			94.643 / 94.643	6.75% / 6.75%	1	10
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033			104.875 / 104.875	6.72% / 6.72%	1	55
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033	101.499 / 101.499				1	90
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	100.914 / 100.914				1	30
BRAZOS RIVER AUTH TEX REV LAKE GRANBURY WTR & TREATMENT	5.125%	09/01/2015	98.123 / 98.123				2	10
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	100.973 / 100.973		102.000 / 103.097	3.92% / 3.75%	3	1030
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	100.373 / 100.810				2	50
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	107.228 / 107.228				3	165
BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ	5.050%	11/01/2018			108.670 / 108.670	4.05% / 4.05%	1	20
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019			99.368 / 99.968	5.45% / 5.38%	2	55
BRAZOS TEX HBR INDL DEV CORP PORT FACS REV VAR-AMERICAN RICE INC PJ-SER B	%	05/01/2037	100.000 / 100.000				1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR LIEN-SER A-3	%	12/01/2008			100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR SER A-13	%	12/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-4	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-12	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	10	3000+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5	%	07/01/2038			100.000 / 100.000	0.00% / 0.00%	2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-6	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-8	%	12/01/2037			99.992 / 100.000	0.00% / 0.00%	4	+4
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-14	%	12/01/2039			100.000 / 100.000		2	500
BRIDGEPORT TEX INDPT SCH DIST REF	4.500%	08/15/2016			103.125 / 103.125	3.20% / 3.20%	2	650
BRIDGEPORT TEX INDPT SCH DIST REF	5.000%	08/15/2018			104.782 / 104.782	3.00% / 3.00%	1	275
BROWNSVILLE TEX CTFS OBLIG	5.500%	02/15/2021	106.748 / 106.748				1	25
BROWNSVILLE TEX PUB IMPT	4.650%	02/15/2022			102.827 / 102.827	4.03% / 4.03%	3	30
BROWNSVILLE TEX PUM IMPT-SER A	4.125%	02/15/2018	99.741 / 99.741				1	50
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027			100.000 / 100.000		2	+2
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.000%	07/01/2022					2	20
BULLARD TEX INDPT SCH DIST REF	4.000%	02/15/2015	101.507 / 101.507				3	135
BURLESON TEX CTFS OBLIG	4.000%	03/01/2014	103.179 / 103.179				1	25
BURLESON TEX 4A ECONOMIC DEV CORP SALES TAX REV	5.125%	09/01/2021					2	20
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2011	87.625 / 87.625				3	60
BURLESON TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/01/2013			82.718 / 82.718	3.45% / 3.45%	2	50
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/01/2029			99.928 / 100.000	4.25% / 4.25%	7	250
BURNEY RD MUN UTIL DIST TEX FT BEND CNTY	4.000%	09/01/2015			101.500 / 101.500	3.64% / 3.64%	1	10
CALHOUN PORT AUTH TEX ENVIRONMENTAL FACS REV ADJ-FORMOSA PLASTICS CORP-A	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	1	1000
CAMERON CNTY TEX CTFS OBLIG	5.500%	02/15/2020			104.863 / 104.863	3.07% / 3.07%	2	50
CAMERON CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL-ROCKWELL MANOR APTS	5.000%	06/20/2043			97.000 / 97.000	5.19% / 5.19%	1	25
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2029			108.305 / 108.307	3.95% / 3.95%	5	125
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2017	106.857 / 106.857		107.124 / 107.124	3.53% / 3.53%	3	640
CANYON TEX INDPT SCH DIST REF	4.500%	02/15/2027			102.131 / 103.556	4.21% / 4.03%	8	320
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030			105.611 / 105.611	4.20% / 4.20%	1	50
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.500%	02/15/2011	99.505 / 99.505				1	20
CARROLLTON TEX FMRS BRH INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2019	99.900 / 99.900		100.114 / 100.114	3.51% / 3.51%	2	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG	5.000%	02/15/2024			107.121 / 107.121	3.96% / 3.96%	2	20
CASH SPL UTIL DIST TEX REV REF & IMPT	4.250%	09/01/2020			103.201 / 103.201	3.70% / 3.70%	1	15
CASH SPL UTIL DIST TEX REV REF & IMPT	5.250%	09/01/2022			105.716 / 105.716	4.25% / 4.25%	1	565
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028			38.272 / 38.272	4.74% / 4.74%	1	10
CEDAR PARK TEX REF & IMPT	4.250%	08/15/2009	101.161 / 101.161				1	400
CELINA TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2025			103.912 / 103.912	4.00% / 4.00%	2	100
CELINA TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2037			100.661 / 100.661	4.41% / 4.41%	2	100
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	5.000%	01/01/2035	99.957 / 99.957				1	10
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032			99.996 / 102.495	4.50% / 4.18%	5	305
CIBOLO TEX CTFS OBLIG	3.500%	02/01/2013			100.764 / 100.764	3.33% / 3.33%	3	30
CISCO TEX JR COLLEGE DIST CONS FD REV REF	5.250%	07/01/2026	102.500 / 102.500				1	25
CLAY RD MUN UTIL DIST TEX REF	4.500%	09/01/2016			105.104 / 105.104	3.30% / 3.30%	3	1095
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	4.375%	02/15/2026			100.500 / 103.000	4.28% / 3.82%	15	620
CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2019	107.107 / 107.150				2	90
CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR	5.000%	03/01/2018	98.162 / 98.162				2	10
CLEBURNE TEX INDPT SCH DIST REF	4.000%	02/15/2013			104.611 / 104.611	3.00% / 3.00%	1	220
CLEBURNE TEX INDPT SCH DIST REF	5.250%	02/15/2017					2	1340
CLEBURNE TEX WTRWKS & SWR REV	5.000%	02/15/2009					2	20
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	200
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC ARNS-SER C-1	3.800%	11/15/2013	100.000 / 100.000				1	200
COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS	4.750%	12/15/2034			101.741 / 101.741	4.45% / 4.45%	1	5
COLLEGE STATION TEX UTIL SYS REV	4.500%	02/01/2022			101.730 / 101.730	4.21% / 4.21%	3	30
COLORADO RIVER TEX MUN WTR DIST WTR REV REF	5.000%	01/01/2022			107.724 / 107.724	3.55% / 3.55%	1	10
COMAL CNTY TEX CTFS OBLIG	5.000%	02/01/2028	103.711 / 103.711				3	375
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2022			54.000 / 55.050	4.44% / 4.30%	5	920
COMAL TEX INDPT SCH DIST REF-SER A	4.375%	02/01/2027			100.824 / 100.824	4.24% / 4.24%	2	10
COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG	5.000%	08/15/2032			105.812 / 105.812	4.25% / 4.25%	4	40
COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG	5.000%	08/15/2037			106.937 / 106.937	4.12% / 4.12%	2	60
CONROE TEX INDPT SCH DIST ADJ-CAP APPREC-REF-SER B	0.000%	02/15/2009			97.040 / 97.040	2.80% / 2.80%	2	300
CONROE TEX INDPT SCH DIST REF	5.250%	02/15/2012	108.378 / 108.378		108.538 / 108.538	3.01% / 3.01%	2	200
CONROE TEX WTR & SWR REV	5.000%	11/15/2015			110.641 / 110.641	3.44% / 3.44%	1	15
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.000%	03/01/2021					3	30
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2018			108.776 / 108.776	3.75% / 3.75%	1	25
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2016			113.163 / 113.163	3.45% / 3.45%	1	65
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2017	110.714 / 110.714				3	60
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2014	110.313 / 110.313				1	150
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2032			106.515 / 106.515	3.91% / 3.91%	1	100
CORSICANA TEX WTRWKS & SWR SYS REV REF	3.500%	08/15/2011			100.668 / 100.668	3.30% / 3.30%	1	25
CROSBY TEX INDPT SCH DIST	4.450%	02/15/2020			105.721 / 105.721	3.40% / 3.40%	1	335
CROWLEY TEX INDPT SCH DIST	5.000%	08/01/2030	101.159 / 101.159		104.102 / 104.102	3.75% / 3.75%	3	125
CROWLEY TEX INDPT SCH DIST	4.700%	08/01/2030	99.450 / 99.450		101.700 / 101.700	4.35% / 4.35%	2	20
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2014	77.734 / 77.734		79.575 / 79.575	3.52% / 3.52%	2	60
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2010	103.970 / 103.970				3	120
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030			108.397 / 108.397	3.83% / 3.83%	2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2022	104.396 / 104.396				1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028			102.612 / 102.612	4.15% / 4.15%	2	60
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2025			108.739 / 108.739	3.85% / 3.85%	1	25
DALLAS CNTY TEX	5.000%	08/15/2010					2	20
DALLAS CNTY TEX CMNTY COLLEGE DIST	5.000%	02/15/2011	105.341 / 105.341				1	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2013			83.212 / 83.212	3.65% / 3.65%	2	70
DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV	5.000%	09/01/2013			109.643 / 109.643	3.10% / 3.10%	2	600
DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV	4.000%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	2	1120
DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV	4.000%	09/01/2029			98.223 / 98.223	4.12% / 4.12%	1	610
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 AUCTION RATE-REF-SUBSER A-1	%	11/01/2024			100.000 / 100.000		1	25
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.750%	11/01/2016					2	20
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	98.050 / 98.050		100.000 / 100.000	5.00% / 5.00%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	100.000 / 100.000				2	280
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	97.008 / 98.038		100.000 / 100.180	4.99% / 4.76%	7	195
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	97.250 / 98.490		100.000 / 100.990	5.00% / 4.80%	13	400
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020			105.315 / 105.315	3.97% / 3.97%	6	110
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031			103.973 / 103.973	4.35% / 4.35%	1	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	99.910 / 99.910		102.910 / 102.910	4.65% / 4.65%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	97.420 / 98.500		100.000 / 100.500	5.00% / 4.70%	4	90
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2013	102.492 / 102.492		103.017 / 103.017	3.25% / 3.25%	3	1800
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2015	102.183 / 102.183		102.577 / 102.577	3.50% / 3.50%	4	4000
DALLAS TEX	5.000%	02/15/2010			103.950 / 103.950	3.02% / 3.02%	2	50
DALLAS TEX	5.125%	02/15/2015	110.126 / 110.126				2	100
DALLAS TEX	4.000%	02/15/2015	101.978 / 101.978				1	50
DALLAS TEX	5.000%	02/15/2020			105.872 / 105.872	3.72% / 3.72%	3	60
DALLAS TEX CTFS OBLIG	4.000%	02/15/2013			104.677 / 104.677	3.00% / 3.00%	1	15
DALLAS TEX PREREFUNDED	5.000%	02/15/2017	99.875 / 99.875				1	55
DALLAS TEX REF	5.000%	02/15/2019	109.040 / 109.040				1	200
DALLAS TEX REF & IMPT	5.000%	02/15/2017			112.824 / 112.824	3.35% / 3.35%	3	250
DALLAS TEX REF & IMPT	4.250%	02/15/2022			101.504 / 101.504	4.05% / 4.05%	2	150
DALLAS TEX REF & IMPT	4.500%	02/15/2026			101.586 / 103.618	4.29% / 4.02%	8	400
DALLAS TEX REF & IMPT	4.500%	02/15/2027			102.203 / 103.494	4.21% / 4.04%	8	1200
DALLAS TEX UNREFUNDED BALANCE	5.000%	02/15/2017	99.905 / 99.905				1	85
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	104.800 / 104.800		105.202 / 107.848	4.58% / 2.85%	3	70
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	105.702 / 105.702		107.072 / 107.072	3.05% / 3.05%	3	150
DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN	5.000%	12/01/2026	100.600 / 100.600				1	10
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2014	100.122 / 100.122		102.122 / 102.122	3.00% / 3.00%	2	10
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023	101.014 / 101.014				1	20
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	99.439 / 99.439		101.000 / 101.000	4.58% / 4.58%	4	120
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2015	108.154 / 108.154		109.029 / 109.029	3.07% / 3.07%	3	705
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2021			106.045 / 106.045	3.40% / 3.40%	1	210
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	97.300 / 97.300		101.050 / 101.050	4.30% / 4.30%	4	80
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041			99.996 / 99.996		4	1500+2
DALLAS TEX REV SPL TAX-SER A	5.000%	08/15/2025	99.620 / 100.460		100.675 / 101.620	4.72% / 3.87%	4	125
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2012			103.776 / 103.776	2.72% / 2.72%	1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF	4.875%	10/01/2009	102.309 / 102.309				3	75
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2011					2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036	98.400 / 98.400				2	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2036	94.780 / 94.780		98.780 / 98.780	4.45% / 4.45%	3	30
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011					2	20
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2008	100.936 / 100.936				2	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2012	101.552 / 101.552				1	15
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 AMERICAN AIRLINES INC	6.375%	05/01/2035			92.423 / 92.423	7.00% / 7.00%	2	20
DE SOTO TEX	4.500%	02/15/2013	104.200 / 104.200				3	300
DE SOTO TEX	4.250%	02/15/2027			100.034 / 100.034	4.25% / 4.25%	2	80
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2032	29.462 / 29.462		29.623 / 29.623	4.59% / 4.59%	3	900
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2038	96.689 / 96.689		100.000 / 100.000	4.50% / 4.50%	5	1005
DECATUR TEX INDPT SCH DIST BLDG	3.125%	08/15/2012	99.700 / 99.700				1	30
DEL VALLE TEX INDPT SCH DIST BLDG	4.500%	02/15/2015	104.932 / 104.932				1	250
DEL VALLE TEX INDPT SCH DIST REF	5.000%	02/01/2013	108.550 / 108.550		108.706 / 108.706	3.12% / 3.12%	2	240
DENTON CNTY TEX PREREFUNDED-PERM IMPT-MBIA IBC	5.125%	07/15/2026					2	20
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2011					2	20
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2025			102.621 / 102.621	3.88% / 3.88%	3	30
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2027	96.631 / 96.631				3	75
DENTON CNTY TEX REF-PERM IMPT-SER A	5.000%	07/15/2013					2	20
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.600%	09/01/2025			97.605 / 99.205	4.80% / 4.67%	6	225
DENTON TEX	4.000%	02/15/2018			101.851 / 101.851	3.70% / 3.70%	2	20
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2011			88.628 / 88.628	3.40% / 3.40%	1	10
DENTON TEX INDPT SCH DIST PREREFUNDED	4.900%	08/15/2010	101.955 / 101.955				1	10
DENTON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2011			103.541 / 103.541	2.95% / 2.95%	1	50
DENTON TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2035			100.000 / 100.000	4.50% / 4.50%	1	20
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B	3.125%	08/15/2011	99.619 / 99.619		100.419 / 100.419	3.00% / 3.00%	2	50
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2020			106.327 / 106.327	3.90% / 3.90%	3	120
DENTON TEX INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2035			100.000 / 100.000		1	+1
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.125%	12/01/2019					2	20
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2008	101.735 / 101.735				1	250
DENTON TEX UTIL SYS REV REF & IMPT	4.375%	12/01/2019			102.120 / 102.120	3.93% / 3.93%	3	45
DENTON TEX UTIL SYS REV SER A	5.000%	12/01/2018			107.128 / 107.128	3.40% / 3.40%	1	25
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2015			104.406 / 104.406	3.60% / 3.60%	3	15
DONNA TEX INDPT SCH DIST REF	5.000%	02/15/2013	107.209 / 107.209				4	220
EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	08/15/2019	60.330 / 60.330		60.845 / 62.120	4.30% / 4.05%	6	500
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	3.750%	08/15/2013			103.461 / 104.874	3.07% / 2.80%	2	200
EANES TEX INDPT SCH DIST REF	5.000%	08/01/2016					2	20
EAST CENTRAL TEX INDPT SCH DIST	5.500%	08/15/2018					2	20
EAST CHAMBERS TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2009			97.042 / 97.042	3.00% / 3.00%	1	370
EAST CHAMBERS TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010			94.120 / 94.120	3.04% / 3.04%	1	370
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2011			102.855 / 102.855	3.00% / 3.00%	2	375
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2012			103.367 / 103.367	3.10% / 3.10%	2	390
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2013			103.909 / 103.909	3.15% / 3.15%	2	405
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2014			104.341 / 104.341	3.20% / 3.20%	1	425
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2015			104.475 / 104.475	3.28% / 3.28%	1	440
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2016			104.317 / 104.317	3.38% / 3.38%	1	460
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2017			103.991 / 103.991	3.48% / 3.48%	1	480
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2018			103.506 / 103.506	3.58% / 3.58%	1	495
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019			102.658 / 102.658	3.68% / 3.68%	1	520
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020			102.153 / 102.153	3.74% / 3.74%	1	540
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021			101.735 / 101.735	3.79% / 3.79%	1	560
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2022			101.235 / 101.235	3.85% / 3.85%	1	585
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2023			100.821 / 100.821	3.90% / 3.90%	1	610
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2024			100.409 / 100.409	3.95% / 3.95%	1	635
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2025			100.000 / 100.000	4.00% / 4.00%	1	660
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2026			99.745 / 99.745	4.02% / 4.02%	1	685
EAST CHAMBERS TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2027			99.210 / 99.210	4.06% / 4.06%	1	715
ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.250%	08/15/2027	105.000 / 105.000				1	10
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	4.250%	02/15/2018			100.447 / 100.447	4.13% / 4.13%	1	5
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2016	108.747 / 108.747				2	30
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2017	108.613 / 108.613				2	160
EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A	6.375%	12/01/2032	97.000 / 97.000				1	15
EL PASO TEX REF & IMPT-SER A	4.900%	08/15/2017	100.982 / 100.982				1	50
EL PASO TEX REF & IMPT-SER A	5.000%	08/15/2024	100.997 / 100.997				1	50
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2009			103.067 / 103.067	2.99% / 2.99%	1	5
EL PASO TEX SOLID WASTE DISP SYS REV	5.000%	08/15/2020			107.500 / 107.500	3.51% / 3.51%	1	15
EL PASO TEX WTR & SWR REV REF-SER A	5.000%	03/01/2015			109.064 / 109.064	3.35% / 3.35%	1	100
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2016			104.733 / 104.805	3.25% / 3.24%	5	125
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2020	107.237 / 107.237				2	20
ENNIS TEX	4.000%	08/01/2016			103.829 / 103.829	3.42% / 3.42%	2	80
ENNIS TEX CTFS OBLIG	4.875%	08/01/2016			106.088 / 106.088	3.42% / 3.42%	1	5
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2022			107.182 / 107.182	4.00% / 4.00%	1	75
EULESS TEX DEV CORP SALES TAX REV REF	4.400%	09/15/2015			103.763 / 103.763	3.30% / 3.30%	1	60
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	3.375%	10/01/2013			100.000 / 100.040	3.37% / 3.37%	3	50
FIRST COLONY MUN UTIL DIST NO 9 TEX WTRWKS & SWR	5.250%	10/01/2018	100.380 / 100.380				1	250
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2022			105.477 / 105.477	3.10% / 3.10%	1	50
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.600%	02/01/2021			105.500 / 105.500	3.87% / 3.87%	1	15
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026	106.906 / 106.906				1	75
FORT BEND CNTY TEX	5.000%	03/01/2023			109.095 / 109.095	3.81% / 3.81%	1	25
FORT BEND CNTY TEX SUB LIEN TOLL RD	5.000%	03/01/2028	101.212 / 101.212				2	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 007 LEVEE IMPT	4.000%	03/01/2020			102.963 / 102.963	3.58% / 3.58%	1	45
FORT BEND CNTY TEX MUN UTIL DIST NO 116	4.500%	09/01/2027			94.292 / 94.292	4.96% / 4.96%	1	15
FORT BEND CNTY TEX MUN UTIL DIST NO 151 SER A	5.300%	09/01/2032			101.750 / 102.050	5.05% / 5.00%	3	115
FORT BEND CNTY TEX MUN UTIL DIST NO 41	4.000%	09/01/2015					2	300
FORT BEND CNTY TEX MUN UTIL DIST NO 69 REF	3.500%	09/01/2011	100.109 / 100.109		100.109 / 100.109	3.46% / 3.46%	2	60
FORT BEND TEX INDPT SCH DIST REF	5.250%	02/15/2010					2	20
FORT WORTH TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2008			99.758 / 99.758	3.01% / 3.01%	2	30
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2017			107.302 / 107.443	2.84% / 2.80%	3	820
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2011					2	20
FORT WORTH TEX WTR & SWR REV SYS	5.000%	02/15/2008	100.199 / 100.199				1	+1
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2015	104.758 / 104.758				1	10
FRISCO TEX	5.000%	02/15/2021	107.774 / 107.774		109.737 / 109.737	3.60% / 3.60%	3	270
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025			106.250 / 106.250	2.87% / 2.87%	1	25
FRISCO TEX REF	4.500%	02/15/2024	99.990 / 99.990				2	50
FRISCO TEX REF & IMPT	5.000%	02/15/2010	104.364 / 104.364				1	1000
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2021			104.869 / 104.869	3.83% / 3.83%	2	20
FRISCO TEX INDPT SCH DIST REF-BLDG	5.375%	08/15/2019			107.774 / 107.774	3.52% / 3.52%	2	50
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027	105.100 / 105.100				1	25
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.375%	07/15/2022			103.515 / 103.515	3.76% / 3.76%	1	15
GAINESVILLE TEX HOSP DIST	5.375%	08/15/2032	105.704 / 105.704				1	10
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2020			58.703 / 58.703	4.28% / 4.28%	1	25
GALENA PARK TEX INDPT SCH DIST REF	5.000%	08/15/2011			106.599 / 106.599	3.04% / 3.04%	3	30
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030			102.943 / 102.943	4.12% / 4.12%	3	75
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2033			99.996 / 99.996	4.50% / 4.50%	2	150
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF	4.000%	03/01/2016	101.607 / 101.607				1	15
GALVESTON TEX INDPT SCH DIST	4.750%	02/01/2020			107.033 / 107.033	3.45% / 3.45%	1	25
GARLAND TEX CTFS OBLIG	5.000%	02/15/2014			105.237 / 105.237	3.20% / 3.20%	2	200
GARLAND TEX CTFS OBLIG	5.625%	02/15/2016			115.358 / 115.358	3.43% / 3.43%	1	35
GARLAND TEX REF-SER A	5.000%	02/15/2016			110.921 / 110.921	3.44% / 3.44%	2	70
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2010	102.700 / 102.700				1	25
GARLAND TEX WTR & SWR REV SYS-SER B	6.000%	03/01/2010					2	20
GATEWAY PUB FAC CORP TEX MULTIFAMILY HSG REV STONEGATE VILLAS APTS PROJ	4.550%	07/01/2034	103.101 / 103.101		103.446 / 103.446	-74.06% / -74.06%	2	+2
GILMER TEX INDPT SCH DIST BLDG	4.625%	02/15/2033	97.940 / 97.940		101.440 / 101.440	4.35% / 4.35%	2	50
GOOSE CREEK TEX CONS INDPT SCH DIST	5.375%	08/15/2015					1	55
GOOSE CREEK TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2008	99.718 / 99.718				1	20
GRANBURY TEX UNREFUNDED BALANCE-CTFS OBLIG	5.250%	08/15/2022	98.080 / 98.080		99.980 / 99.980	5.25% / 5.25%	2	10
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/01/2024			103.274 / 103.274	3.06% / 3.06%	1	10
GRAND PRAIRIE TEX SER A	4.400%	02/15/2017			104.359 / 104.359	3.25% / 3.25%	1	10
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031	106.950 / 106.950		108.859 / 108.859	3.22% / 3.22%	3	65
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2026	100.900 / 100.900		103.727 / 103.727	4.00% / 4.00%	3	130
GRAPEVINE TEX CTFS OBLIG	5.000%	08/15/2018	104.241 / 104.241				1	35
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030			106.484 / 106.484	4.00% / 4.00%	2	50
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2020			108.880 / 108.880	3.55% / 3.55%	1	25
GREENVILLE TEX PREREFUNDED-CTFS OBLIG	5.125%	02/15/2022	109.281 / 109.281				1	5
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV ARCS-GOOD SHEPHERD-SER C	%	10/01/2029	100.000 / 100.000		100.000 / 100.000		7	525
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029			108.934 / 108.934	3.25% / 3.25%	1	25
GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ	%	11/01/2015	100.000 / 100.000				2	450
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029			95.600 / 95.600	5.86% / 5.86%	3	30
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		3	+3
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030			100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ	%	09/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA INC	%	12/01/2031	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 ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B	%	06/01/2025	100.000 / 100.000		100.000 / 100.000		2	375+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL & SD WSTE DISP REV ADJ-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000				1	100
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%	3	400+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017			100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-REF-AMOCO OIL CO PROJ	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV WASTE MGMT OF TEXAS-SER C	5.200%	05/01/2028	94.087 / 94.137		94.262 / 94.367	5.68% / 5.67%	5	+5
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER A	4.650%	08/15/2009	100.284 / 100.284				1	10
HALLSVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2011			103.397 / 103.397	2.84% / 2.84%	1	20
HARLANDALE TEX INDPT SCH DIST REF	4.200%	02/15/2024			101.507 / 101.507	4.00% / 4.00%	3	135
HARRIS CNTY TEX CTFS OBLIG	4.900%	08/15/2018					2	20
HARRIS CNTY TEX CTFS OBLIG-MBIA IBC	4.500%	10/01/2023	97.938 / 97.938				1	10
HARRIS CNTY TEX REF	5.000%	10/01/2008			101.598 / 101.598	2.70% / 2.70%	1	500
HARRIS CNTY TEX REF	0.000%	08/15/2015	74.338 / 74.338				2	20
HARRIS CNTY TEX REF	5.125%	08/15/2031	106.000 / 106.000				1	50
HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR	3.000%	10/01/2010	99.460 / 99.460				2	30
HARRIS CNTY TEX REF-PERM IMPT	5.000%	08/15/2009					2	20
HARRIS CNTY TEX REF-PERMANENT IMPT-SER A	5.000%	10/01/2010	105.620 / 105.620				1	+1
HARRIS CNTY TEX REF-ROAD-SER A	5.000%	10/01/2012	108.050 / 108.050				1	50
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	5.000%	08/15/2033	99.310 / 99.310		102.810 / 102.810	4.50% / 4.50%	2	10
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016			109.217 / 109.217	3.42% / 3.42%	1	500
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	102.481 / 103.168		103.208 / 103.208		4	200
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.250%	08/01/2016			100.272 / 100.272	3.73% / 3.73%	3	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2022	101.253 / 101.253		101.260 / 101.260	2.65% / 2.65%	2	+2
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2033	101.060 / 101.060				1	100
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A	%	01/15/2018			100.000 / 100.000		4	1600
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	225
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2	%	11/15/2047			100.000 / 100.000	0.00% / 0.00%	2	150
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3	%	11/15/2047	100.000 / 100.000				11	1125+5
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A	6.000%	06/01/2010	106.598 / 106.598				1	300
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN HLTHCARE-B-2	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	4.95% / 4.51%	14	4070+5
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		9	1550+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041			99.998 / 99.998		1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3	%	10/01/2041	100.000 / 100.000		99.995 / 100.000	4.25% / 4.25%	5	300+3
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I	%	11/15/2028			100.000 / 100.000		2	400
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	475
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIAT HOSP SYS-SER C	%	12/01/2041	100.000 / 100.000		100.000 / 100.040	0.00% / 0.00%	18	2300
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1	%	12/01/2041			99.996 / 99.996		1	500
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%	6	2225+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A	5.500%	07/01/2009	102.440 / 102.440				1	15
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-REF-ST LUKES EPISCOPAL-A	%	02/15/2032	100.000 / 100.000				1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000				1	800
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000		100.000 / 100.000		4	+4
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035			100.000 / 100.000		1	+1
HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B	%	02/15/2042			100.000 / 100.000		12	2850
HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT	3.400%	09/01/2014			101.956 / 101.956	3.02% / 3.02%	3	600
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000				1	+1
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000				1	100
HARRIS CNTY TEX MUN UTIL DIST NO 147	3.500%	09/01/2011			100.675 / 100.675	3.30% / 3.30%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 155 REF	3.750%	05/01/2016			100.250 / 100.250	3.63% / 3.63%	3	360
HARRIS CNTY TEX MUN UTIL DIST NO 167	6.000%	03/01/2016	114.418 / 114.418				3	300
HARRIS CNTY TEX MUN UTIL DIST NO 200	3.500%	04/01/2011	99.500 / 99.500				1	40
HARRIS CNTY TEX MUN UTIL DIST NO 222 COMPOUND INT-REF-SER B	0.000%	09/01/2011	87.529 / 87.529				1	65
HARRIS CNTY TEX MUN UTIL DIST NO 364	4.750%	09/01/2027					1	50
HARRIS CNTY TEX MUN UTIL DIST NO 368	4.500%	09/01/2025	90.000 / 90.000				1	10
HARRIS CNTY TEX MUN UTIL DIST NO 393	6.500%	09/01/2009			104.631 / 104.631	3.40% / 3.40%	1	105
HARRIS CNTY TEX MUN UTIL DIST NO 393	6.500%	09/01/2010			107.248 / 107.248	3.50% / 3.50%	1	110
HARRIS CNTY TEX MUN UTIL DIST NO 393	6.500%	09/01/2011			109.574 / 109.574	3.60% / 3.60%	1	120
HARRIS CNTY TEX MUN UTIL DIST NO 393	6.500%	09/01/2012			111.839 / 111.839	3.65% / 3.65%	1	125
HARRIS CNTY TEX MUN UTIL DIST NO 393	6.500%	09/01/2013			113.655 / 113.655	3.75% / 3.75%	1	130
HARRIS CNTY TEX MUN UTIL DIST NO 393	6.500%	09/01/2014			115.205 / 115.205	3.85% / 3.85%	1	140
HARRIS CNTY TEX MUN UTIL DIST NO 393	6.000%	09/01/2015			112.916 / 112.916	4.00% / 4.00%	1	145
HARRIS CNTY TEX MUN UTIL DIST NO 393	4.000%	09/01/2016			98.928 / 98.928	4.15% / 4.15%	1	155
HARRIS CNTY TEX MUN UTIL DIST NO 393	4.500%	09/01/2020			101.275 / 101.275	4.30% / 4.30%	1	705
HARRIS CNTY TEX MUN UTIL DIST NO 393	4.500%	09/01/2023			99.997 / 99.997	4.50% / 4.50%	1	635
HARRIS CNTY TEX MUN UTIL DIST NO 393	4.500%	09/01/2025			98.211 / 98.211	4.65% / 4.65%	1	485
HARRIS CNTY TEX MUN UTIL DIST NO 393	4.750%	09/01/2027			99.368 / 99.368	4.80% / 4.80%	2	540
HARRIS CNTY TEX MUN UTIL DIST NO 393	4.875%	09/01/2030			98.985 / 98.985	4.95% / 4.95%	2	930
HARRIS CNTY TEX MUN UTIL DIST NO 393	5.000%	09/01/2035			99.997 / 99.997	5.00% / 5.00%	3	25+2
HARRIS CNTY TEX MUN UTIL DIST NO 420	4.500%	09/01/2015			100.000 / 100.000	4.50% / 4.50%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 420	4.500%	09/01/2016			99.279 / 99.297	4.60% / 4.60%	2	40
HARRIS CNTY TEX MUN UTIL DIST NO 420	4.700%	09/01/2019			99.118 / 99.118	4.80% / 4.80%	1	65
HARRIS CNTY TEX MUN UTIL DIST NO 420	4.800%	09/01/2021			99.015 / 99.015	4.90% / 4.90%	2	45
HARRIS CNTY TEX MUN UTIL DIST NO 420	5.000%	09/01/2023			100.000 / 100.000	5.00% / 5.00%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 420	5.100%	09/01/2025			99.423 / 99.423	5.15% / 5.15%	1	100
HARRIS CNTY TEX MUN UTIL DIST NO 420	5.125%	09/01/2027			98.480 / 98.480	5.25% / 5.25%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 420	5.500%	09/01/2035			98.083 / 100.000	5.64% / 5.50%	3	45
HARRIS CNTY TEX MUN UTIL DIST NO 46 REF	3.100%	05/01/2008			100.169 / 100.169	2.50% / 2.50%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 55	4.200%	02/01/2009	99.488 / 99.488				3	135
HARRIS CNTY TEX MUN UTIL DIST NO 70	4.300%	04/01/2012	103.544 / 103.544				1	50
HARRIS CNTY TEX MUN UTIL DIST NO 70