Municipal Bond Trades and Prices for Texas: 03/06/2008


Trades and Prices for Texas: 03/06/2008

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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: 03/06/2008.

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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-1	5.150%	11/15/2028		100.000 / 100.000		1	10
ADDISON TEX REF & IMPT	3.000%	02/15/2009		100.454 / 100.454	2.50% / 2.50%	1	20
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2021		102.805 / 102.805	4.45% / 4.45%	2	500
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2022		102.703 / 103.603	4.47% / 4.30%	10	600
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2022	102.106 / 102.106			1	+1
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		106.153 / 106.252	4.20% / 4.19%	2	125
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	5.000%	02/15/2026		102.991 / 102.991	4.55% / 4.55%	2	100
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.500%	08/15/2016				2	+2
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.000%	11/01/2023		106.842 / 106.842	3.00% / 3.00%	1	70
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	11/01/2018		97.873 / 97.873	4.25% / 4.25%	2	50
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2023		101.991 / 101.991	4.40% / 4.40%	3	135
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2026	104.069 / 104.069			1	10
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023	99.251 / 99.251			2	140
ALDINE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032		103.459 / 104.709	4.77% / 4.60%	7	520
ALIEF TEX INDPT SCH DIST	4.000%	02/15/2018		100.136 / 100.136	2.00% / 2.00%	1	40
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2019		104.398 / 104.398	3.41% / 3.41%	2	10
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.625%	09/01/2019		94.370 / 94.370	4.25% / 4.25%	1	50
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.875%	09/01/2021		93.735 / 93.735	4.50% / 4.50%	1	100
ALLEN TEX INDPT SCH DIST REF	3.625%	02/15/2010		101.819 / 101.987	2.65% / 2.56%	6	400
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2013		111.419 / 111.564	2.99% / 2.96%	2	100
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2022		103.215 / 103.936	4.45% / 4.33%	4	310
ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRONMENTAL ASPEN PWR LLC PROJ-SER A	6.500%	11/01/2029		100.000 / 100.000	6.50% / 6.50%	1	5
ARLINGTON TEX CTFS OBLIG	5.500%	08/15/2017		106.263 / 106.263	2.81% / 2.81%	2	50
ARLINGTON TEX CTFS OBLIG	4.625%	08/15/2024		98.023 / 98.023	4.80% / 4.80%	2	60
ARLINGTON TEX REF & IMPT	5.000%	08/15/2013		108.486 / 108.486	3.28% / 3.28%	1	200
ARLINGTON TEX INDPT SCH DIST	4.500%	02/15/2020		100.030 / 100.030	3.99% / 3.99%	1	5
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010	93.821 / 93.821			1	25
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024	101.050 / 101.050			1	10
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	5.000%	08/15/2034		104.258 / 104.258	4.32% / 4.32%	1	30
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000	100.000 / 100.000		4	500+3
AUSTIN TEX CTFS OBLIG	5.375%	09/01/2020	110.089 / 110.089	110.398 / 110.533	2.88% / 2.85%	4	350+3
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012	107.221 / 107.221			1	150
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2016	110.090 / 110.090			1	1000
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2020	103.871 / 103.871			1	320
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2014		106.323 / 106.323	3.91% / 3.91%	2	60
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 3	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	38	5625+13
AUSTIN TEX CMNTY COLLEGE DIST	4.250%	08/01/2025	90.045 / 90.045			1	20
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2028	88.410 / 88.410	90.660 / 90.660	5.12% / 5.12%	2	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2009		104.487 / 104.487	2.50% / 2.50%	2	2000
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2012		107.670 / 107.670	3.46% / 3.46%	3	45
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2013	110.711 / 110.711			1	10
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2020		105.152 / 105.152	2.98% / 2.98%	2	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2032		98.500 / 100.690	5.11% / 4.90%	8	500
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2015		107.234 / 107.234	3.90% / 3.90%	2	65
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	2.750%	11/15/2009		100.652 / 100.652	2.35% / 2.35%	2	200
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2015		107.584 / 107.584	0.00% / 0.00%	4	760
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2019		104.930 / 104.930	2.60% / 2.60%	2	200
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		3	+3
AUSTIN TEX INDPT SCH DIST	4.750%	08/01/2017	101.382 / 101.382	103.357 / 103.357	3.91% / 3.91%	2	10
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2015	109.382 / 109.382			2	20
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2016		107.801 / 107.801	3.90% / 3.90%	2	80
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2018		105.137 / 105.457	2.84% / 2.65%	3	450
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	94.559 / 94.559			2	210
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	11/15/2008		98.323 / 98.323	2.51% / 2.51%	1	15
AUSTIN TEX UTIL SYS REV REF	5.000%	11/15/2012	99.660 / 99.660	99.910 / 100.200	5.02% / 2.18%	5	320
AUSTIN TEX UTIL SYS REV REF-COMB-SER A	5.125%	05/15/2009	99.350 / 99.350	100.140 / 100.142	3.11% / 3.01%	7	220+3
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2008		101.566 / 101.566	2.65% / 2.65%	6	600
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2020		103.338 / 105.601	4.48% / 4.14%	22	5300+1
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2018		103.553 / 103.553	4.50% / 4.50%	3	45
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000			1	800
AVERY TEX RANCH RD DIST NO 1	5.750%	08/15/2022		110.446 / 110.446	3.20% / 3.20%	1	25
BARBERS HILL TEX INDPT SCH DIST	3.500%	02/15/2010	100.694 / 100.694			2	100
BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2026				2	40
BASTROP CNTY TEX CTFS OBLIG-SER B	4.500%	06/01/2015		104.028 / 104.028	3.46% / 3.46%	2	40
BAY CITY TEX INDPT SCH DIST REF	4.000%	02/15/2014		103.069 / 103.069	3.42% / 3.42%	1	55
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		2	150
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		100.375 / 100.625		6	450
BEAUMONT TEX MULTIFAMILY HSG DEV CORP MULTIFAMILY HSG REV MADISON ON THE LAKE APTS PJ	7.250%	12/01/2018		99.960 / 99.960	7.25% / 7.25%	1	10
BEAUMONT TEX WTRWKS & SWR SYS REV	4.700%	09/01/2024		96.115 / 96.115	5.05% / 5.05%	2	60
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	5.000%	09/01/2025	99.540 / 99.540			3	60
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.250%	09/01/2027		87.341 / 87.341	5.30% / 5.30%	1	10
BEEVILLE TEX INDPT SCH DIST	4.250%	08/15/2010		102.767 / 102.767	3.06% / 3.06%	2	40
BELL CNTY TEX REF-LTD TAX	5.000%	02/15/2014		106.915 / 106.915	3.69% / 3.69%	2	80
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1	%	08/16/2041	100.000 / 100.000	100.000 / 100.010	0.00% / 0.00%	14	3725+2
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2018		105.484 / 105.484	4.00% / 4.00%	3	195
BEXAR CNTY TEX PREREFUNDED-LTD TAX	5.000%	06/15/2015		106.052 / 106.052	3.90% / 3.90%	1	10
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV ZERO CPN	0.000%	05/01/2023		45.316 / 45.316	5.05% / 5.05%	1	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2019		106.750 / 106.750	3.91% / 3.91%	1	5
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2011	101.097 / 101.097			3	225
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	3.500%	05/01/2009		101.630 / 101.630	2.04% / 2.04%	1	50
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012	86.296 / 86.296	87.426 / 88.276	3.45% / 3.20%	3	100
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032	98.796 / 98.796			3	75
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.600%	09/01/2030	89.500 / 89.500			3	75
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	3.750%	09/01/2018		93.790 / 93.790	4.50% / 4.50%	1	10
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		93.500 / 93.500	5.61% / 5.61%	2	40
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-MEREY SWEENY L P PJ-SER A	%	04/01/2021		100.000 / 100.000		1	300
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-MEREY SWEENY PROJ-SER A	%	04/01/2021	100.000 / 100.000			1	1000
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019	87.880 / 97.690			6	165
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	99.797 / 99.797			1	30
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	90.054 / 98.833	100.185 / 101.308	4.21% / 4.01%	9	215
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015		98.875 / 99.050	4.18% / 4.15%	5	325
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		4	+4
BRENHAM TEX REF	4.375%	08/15/2013		101.573 / 101.573	3.88% / 3.88%	3	15
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2017		106.660 / 106.660	4.15% / 4.15%	3	25
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.875%	11/01/2031		100.035 / 100.035	4.87% / 4.87%	2	50
BROWN CNTY TEX CTFS OBLIG	5.500%	09/01/2020	104.080 / 104.080			1	780
BROWNSVILLE TEX AMT-CTFS OBLIG-SER A	4.625%	02/15/2019		97.408 / 97.408	4.93% / 4.93%	2	20
BROWNSVILLE TEX CTFS OBLIG	5.500%	02/15/2021	107.107 / 107.107			1	20
BROWNSVILLE TEX PUB IMPT	5.125%	02/15/2018	102.494 / 102.494	103.780 / 104.789	4.07% / 3.80%	6	100
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2013		106.499 / 106.499	3.55% / 3.55%	2	40
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012				2	+2
BROWNSVILLE TEX NAV DIST REV FIRST LIEN	5.250%	03/01/2015		104.814 / 104.814	3.53% / 3.53%	1	5
BRUSHY CREEK MUN UTIL DIST TEX	4.000%	06/01/2015		100.154 / 100.154	1.75% / 1.75%	3	150
BRUSHY CREEK MUN UTIL DIST TEX	4.500%	06/01/2020	97.850 / 97.850			3	150
BRYAN TEX ELEC SYS REV	5.000%	07/01/2010		103.277 / 103.277	3.51% / 3.51%	2	40
BRYAN TEX WTRWKS & SWR SYS REV	4.500%	07/01/2023	95.328 / 95.328			2	100
BRYAN TEX WTRWKS & SWR SYS REV	4.625%	07/01/2028	93.161 / 93.161			1	30
BULLARD TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2030	99.206 / 99.206			1	+1
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/01/2019		96.009 / 96.009	4.45% / 4.45%	3	75
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2027		101.579 / 103.655	4.79% / 4.52%	26	1330
BURLESON TEX WTR & SWR REV	4.125%	03/01/2014		102.671 / 103.471	3.40% / 3.19%	4	150
BURNET CNTY TEX PUB FAC PROJ REV	7.500%	08/01/2024	100.000 / 100.000			1	25
BURNET CNTY TEX PUB FAC PROJ REV	7.750%	08/01/2029	101.000 / 101.000			1	25
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2032		26.924 / 26.924	4.03% / 4.03%	2	20
CALLISBURG TEX INDPT SCH DIST	4.125%	08/15/2011	101.839 / 101.839			3	555
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-CONJUNCTIVE USE GROUNDWTR	5.000%	02/15/2015	106.256 / 106.256	107.057 / 107.057	3.83% / 3.83%	3	150
CANTON TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2033		108.338 / 108.338	3.16% / 3.16%	3	135
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		102.504 / 102.504	4.67% / 4.67%	2	220
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2022		110.198 / 110.348	3.24% / 3.21%	5	155
CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE	%	04/01/2045	100.000 / 100.000			1	+1
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2026	103.194 / 103.194	104.290 / 104.290	2.70% / 2.70%	2	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.625%	02/15/2011	102.824 / 102.824			1	15
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2012		107.018 / 107.018	3.09% / 3.09%	3	120
CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS	4.750%	02/15/2010		103.844 / 103.844	2.69% / 2.69%	1	50
CARTHAGE TEX REF-TAXABLE	5.875%	08/15/2022		98.450 / 98.450	6.04% / 6.04%	2	20
CASS CNTY TEX CTFS OBLIG	4.375%	02/15/2022	102.260 / 102.260			3	1080
CEDAR HILL TEX	5.000%	02/15/2014		108.131 / 108.131	3.47% / 3.47%	1	100
CEDAR HILL TEX	4.200%	02/15/2022		96.116 / 96.116	4.58% / 4.58%	2	50
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2013	74.563 / 74.563			2	70
CEDAR PARK TEX REF & IMPT	4.250%	08/15/2009		101.593 / 101.593	2.50% / 2.50%	1	55
CHANNELVIEW TEX INDPT SCH DIST SCH BLDG-SER B	4.000%	08/15/2022	100.840 / 100.840	101.702 / 101.702	3.70% / 3.70%	4	1600
CLEAR CREEK TEX INDPT SCH DIST REF	4.750%	02/15/2022	99.107 / 99.107			2	190
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.625%	02/15/2027		108.605 / 108.605	2.56% / 2.56%	1	75
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031	104.100 / 104.100			1	20
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2027		108.043 / 108.043	3.04% / 3.04%	1	100
CLINT TEX INDPT SCH DIST SER A	3.000%	08/15/2010		100.297 / 100.297	2.87% / 2.87%	1	100
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC SER A-RMK 3/3/93	6.300%	01/01/2017		111.819 / 111.819	4.65% / 4.65%	1	10
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	4.300%	11/15/2008	100.509 / 100.509	100.963 / 100.963	2.85% / 2.85%	5	1450
COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS	3.000%	12/15/2009	99.248 / 99.248			1	50
COLLEGE STATION TEX REF	5.000%	02/15/2014		106.056 / 106.056	3.85% / 3.85%	1	10
COLLEGE STATION TEX REF & IMPT	4.300%	02/15/2017	99.683 / 99.683			3	120
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2013	105.259 / 105.259	106.732 / 106.732	3.50% / 3.50%	3	60
COLLIN CNTY TEX PERM IMPT	5.125%	02/15/2013	102.940 / 102.940			2	40
COLLIN CNTY TEX PERM IMPT	4.600%	02/15/2014		102.590 / 102.590	3.88% / 3.88%	2	40
COLLIN CNTY TEX RD-SER A	5.200%	02/15/2012		102.319 / 102.319	2.65% / 2.65%	2	100
COLONY TEX CTFS OBLIG	4.000%	08/15/2018	95.070 / 95.070			1	20
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029		98.219 / 98.219	5.14% / 5.14%	2	10
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.125%	02/01/2022		112.174 / 112.174	3.40% / 3.40%	3	1800
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032		111.540 / 111.540	3.65% / 3.65%	2	40
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2019	105.710 / 105.710			1	45
COMAL TEX INDPT SCH DIST SCH BLDG	4.500%	02/01/2034		77.693 / 77.693	6.25% / 6.25%	1	+1
COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF & IMPT	0.000%	08/15/2008	98.390 / 98.390			3	510
COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF & IMPT	0.000%	08/15/2009	95.851 / 95.851	96.378 / 96.378	2.60% / 2.60%	2	340
CONNALLY TEX CONS INDPT SCH DIST REF	4.125%	08/15/2020		95.996 / 95.996	4.55% / 4.55%	4	100
CONROE TEX CTFS OBLIG	4.400%	09/01/2010	99.500 / 99.500			1	50
CONROE TEX INDPT SCH DIST BLDG-SER B	4.500%	02/15/2026		94.122 / 94.122		2	40
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2013	107.581 / 107.581	107.781 / 107.781	3.28% / 3.28%	4	200
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2024		102.500 / 102.500	4.43% / 4.43%	2	20
CONROE TEX INDPT SCH DIST UNREFUNDED BALANCE-SCHOOLHOUSE	5.300%	02/15/2020	100.900 / 100.900	101.750 / 101.750	3.37% / 3.37%	2	30
CONROE TEX WTR & SWR REV	4.625%	11/15/2023	96.100 / 96.100			3	150
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2010		91.217 / 91.217	2.79% / 2.79%	2	20
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2015		68.204 / 68.204	3.00% / 3.00%	4	70
CORPUS CHRISTI TEX REF-GEN IMPT	5.000%	03/01/2022		102.592 / 104.281	4.56% / 4.28%	10	1450+1
CORPUS CHRISTI TEX REF-GEN IMPT	5.000%	03/01/2023		101.892 / 109.250	4.68% / 3.49%	20	2340
CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE	5.000%	08/15/2015		100.605 / 100.605	3.55% / 3.55%	1	5
CORPUS CHRISTI TEX UTIL SYS REV REF	5.500%	07/15/2010	104.871 / 104.871	105.621 / 105.621	3.00% / 3.00%	2	50
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.000%	07/15/2025	99.250 / 99.250			1	15
CORSICANA TEX INDPT SCH DIST	4.000%	02/15/2017	98.406 / 98.406	99.999 / 99.999	4.00% / 4.00%	4	100
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2032	100.631 / 100.631			1	250
CROSBY TEX INDPT SCH DIST	4.500%	02/15/2023	96.550 / 96.550			3	150
CROWLEY TEX INDPT SCH DIST	4.200%	08/01/2019	97.600 / 97.600			1	25
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2022		102.906 / 104.919	4.53% / 4.21%	11	695
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.750%	08/01/2034		108.310 / 109.067	4.25% / 4.12%	8	500+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2024	110.487 / 110.487	110.601 / 110.701	3.15% / 3.13%	4	400+3
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2026		106.282 / 106.282	3.40% / 3.40%	1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2027		107.049 / 107.049	3.08% / 3.08%	3	75
CYPRESS-FAIRBANKS TEX INDPT SCH DIST MERLOTS-SER C12	%	02/15/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2025		97.000 / 99.587	4.76% / 4.54%	71	6235
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2026		82.236 / 82.236	6.15% / 6.15%	1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		103.637 / 103.637	4.45% / 4.45%	1	95
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SER A	4.750%	02/15/2023		100.000 / 100.000	4.75% / 4.75%	2	+2
DALLAS CNTY TEX LTD-REF-SER B	5.500%	08/15/2008	100.881 / 100.881			1	25
DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG	4.125%	08/15/2015	101.233 / 101.233	103.392 / 103.392	3.60% / 3.60%	4	100
DALLAS CNTY TEX CMNTY COLLEGE DIST	5.000%	02/15/2020		101.959 / 101.959	4.45% / 4.45%	1	+1
DALLAS CNTY TEX CMNTY COLLEGE DIST	5.000%	02/15/2021		101.707 / 101.707	4.52% / 4.52%	1	+1
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	2.500%	02/15/2010		99.069 / 99.500	3.00% / 2.77%	4	400
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2014	76.000 / 76.000			1	15
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2013		107.715 / 107.715	3.48% / 3.48%	2	130
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035		92.931 / 94.922	5.50% / 5.35%	4	95
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	4.125%	11/01/2014		100.095 / 100.095	4.11% / 4.11%	4	40
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	98.182 / 98.182			2	40
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2033		99.750 / 99.750	5.52% / 5.52%	1	15
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.780 / 92.780	94.280 / 94.280	5.40% / 5.40%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	87.800 / 92.425	91.000 / 95.393	5.68% / 5.34%	11	285
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2027	89.840 / 89.840			2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	96.000 / 96.000	100.000 / 100.000	5.50% / 5.50%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	99.000 / 99.000			2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	94.971 / 94.971			2	200
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	4.500%	11/01/2023		92.060 / 92.560	5.25% / 5.20%	3	115
DALLAS FORT WORTH TEX INTL ARPT REV VAR-JT-SER C	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		4	100
DALLAS TEX	4.000%	02/15/2011		103.206 / 103.206	2.85% / 2.85%	1	100
DALLAS TEX	5.000%	02/15/2020	105.327 / 105.327	105.289 / 105.289	4.28% / 4.28%	2	+2
DALLAS TEX	5.000%	02/15/2021	103.786 / 103.786			1	+1
DALLAS TEX	5.000%	02/15/2023		101.733 / 101.733	4.60% / 4.60%	1	+1
DALLAS TEX	5.000%	02/15/2024		101.339 / 101.964	4.69% / 4.55%	3	500+2
DALLAS TEX	4.500%	02/15/2024		97.700 / 98.700	4.71% / 4.62%	8	370
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2012		106.898 / 106.898	3.40% / 3.40%	1	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2025		97.171 / 98.196	4.74% / 4.65%	10	480
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2032				2	+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	3.500%	12/01/2008		100.593 / 100.593	2.66% / 2.66%	2	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019		103.595 / 104.795	3.95% / 3.61%	4	2325
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	104.026 / 104.026	106.129 / 106.129	3.24% / 3.24%	4	60
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.600%	08/15/2009	101.320 / 101.320			2	90
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2010		103.431 / 103.431	3.15% / 3.15%	1	25
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2022		103.299 / 103.299	4.25% / 4.25%	10	1050
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041		100.000 / 100.000		2	200
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027		99.698 / 99.698	4.77% / 4.77%	2	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2012		103.277 / 103.277	2.83% / 2.83%	2	260
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	101.100 / 101.750	103.300 / 103.300	2.82% / 2.82%	5	165
DALLAS TEX WTRWKS & SWR SYS REV REF	5.250%	10/01/2010	105.090 / 105.090	105.516 / 105.516	3.00% / 3.00%	2	130
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2017	106.553 / 106.553	106.853 / 106.853	4.12% / 4.12%	2	80
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.000%	10/01/2013	101.831 / 101.831			1	25
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.250%	10/01/2017	99.987 / 99.987			3	600
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011		103.041 / 103.041	2.98% / 2.98%	1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024	101.000 / 102.214	103.214 / 103.860	5.00% / 4.00%	7	450
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	92.385 / 94.875	97.850 / 97.850	6.40% / 6.40%	7	250
DAYTON TEX INDPT SCH DIST	4.125%	02/15/2016	99.775 / 99.775			4	400
DAYTON TEX INDPT SCH DIST REF	5.000%	02/15/2016		106.639 / 107.435	3.52% / 3.35%	4	895
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2032	24.504 / 24.504			1	+1
DEER PARK TEX INDPT SCH DIST	6.000%	02/15/2009		103.234 / 103.234	2.45% / 2.45%	3	250
DEL MAR TEX COLLEGE DIST	3.000%	08/15/2009		99.975 / 100.250	3.02% / 2.82%	3	240
DEL VALLE TEX INDPT SCH DIST	5.000%	02/01/2013		104.083 / 104.083	3.50% / 3.50%	1	5
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2022	102.027 / 102.027			1	+1
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.250%	02/15/2024	96.750 / 96.750			3	75
DENTON TEX CTFS OBLIG	4.500%	02/15/2010	102.582 / 102.582			3	300
DENTON TEX CTFS OBLIG	5.125%	02/15/2018	105.379 / 105.379			2	50
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013		81.052 / 81.052	3.91% / 3.91%	1	25
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2025		102.205 / 102.205	4.71% / 4.71%	4	200
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		2	1500
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2009	102.649 / 102.649	102.987 / 102.987	3.20% / 3.20%	2	+2
DENTON TEX UTIL SYS REV REF & IMPT	3.625%	12/01/2012		102.220 / 102.220	3.12% / 3.12%	2	120
DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE	0.000%	02/15/2013		84.283 / 84.283	3.50% / 3.50%	1	80
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030	99.050 / 99.050	101.457 / 101.457	4.75% / 4.75%	5	300
DONNA TEX CTFS OBLIG	4.150%	02/01/2009		101.439 / 101.439	2.50% / 2.50%	1	25
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2016		73.260 / 73.260	3.96% / 3.96%	2	90
DUNCANVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2025		100.000 / 100.000	5.00% / 5.00%	1	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033		109.516 / 109.516	2.71% / 2.71%	2	70
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2025		95.259 / 95.259	4.78% / 4.78%	2	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2024		102.151 / 104.601	4.71% / 4.40%	22	7870+3
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025		101.117 / 104.221	4.85% / 4.45%	21	5000
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026		101.267 / 101.422	4.83% / 4.81%	3	550
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		101.117 / 103.139	4.85% / 4.58%	19	3575
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		101.494 / 101.494	4.80% / 4.80%	2	1000
EAGLE PASS TEX CTFS OBLIG	3.875%	03/01/2015	96.598 / 96.598			3	150
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	5.750%	08/15/2016	106.375 / 106.375			1	15
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	106.345 / 106.345			1	50
EDCOUCH ELSA TEX INDPT SCH DIST BLDG	5.250%	02/15/2026	104.000 / 104.000	104.756 / 104.902	2.70% / 2.62%	6	2450
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019		100.092 / 100.092	4.76% / 4.76%	2	40
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2014	106.200 / 106.200	106.947 / 106.947	3.30% / 3.30%	2	550
EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG	5.000%	02/15/2022	100.679 / 100.679	103.304 / 103.304	4.08% / 4.08%	2	10
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE BLDG-MBIA-FSA-CR	5.000%	04/01/2024		104.319 / 104.319	4.42% / 4.42%	1	100
EL PASO TEX	4.750%	08/15/2033		96.421 / 96.421	5.00% / 5.00%	1	50
EL PASO TEX REF	4.000%	08/15/2009	101.971 / 101.971	102.563 / 102.563	2.17% / 2.17%	3	450
EL PASO TEX REF & IMPT-SER A	4.600%	08/15/2013	100.578 / 100.578			2	40
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2012	107.003 / 107.003			1	40
EL PASO TEX NEW PUB HSG AUTH	5.000%	07/01/2008		100.550 / 100.550	3.15% / 3.15%	3	315
EL PASO TEX NEW PUB HSG AUTH	5.000%	07/01/2010				2	270
EL PASO TEX NEW PUB HSG AUTH	5.000%	07/01/2011		105.850 / 105.850	-13.24% / -13.24%	5	2050
EL PASO TEX NEW PUB HSG AUTH	5.000%	07/01/2012		107.875 / 107.875	-19.08% / -19.08%	3	990
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2017		111.606 / 111.606	2.89% / 2.89%	1	50
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2011	105.761 / 105.761			1	150
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2009	101.900 / 101.900			2	90
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2014	101.852 / 101.852	103.388 / 103.388	3.65% / 3.65%	4	100
ELLIS CNTY TEX	5.000%	08/01/2019	101.056 / 101.056			3	30
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	5.100%	08/01/2019		101.288 / 101.288	4.95% / 4.95%	1	50
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030	105.075 / 105.075	106.534 / 106.534	3.10% / 3.10%	3	125
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2023	39.864 / 39.864			2	130
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2017	98.350 / 98.350	100.250 / 100.250	3.96% / 3.96%	3	100
FABENS TEX INDPT SCH DIST	5.000%	04/15/2011	100.041 / 100.041			1	100
FAULKEY GULLY MUN UTIL DIST TEX WTRWKS & SWR SYS	4.125%	03/01/2018	102.544 / 102.544	103.450 / 103.450	3.62% / 3.62%	4	615
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	5.000%	10/01/2024	98.000 / 98.000	99.000 / 99.000	5.09% / 5.09%	2	30
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	4.500%	10/01/2031	86.130 / 86.130	89.350 / 89.350	5.30% / 5.30%	2	30
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2029	104.099 / 104.099			1	50
FORNEY TEX INDPT SCH DIST	4.750%	08/15/2032	95.000 / 95.000			1	35
FORNEY TEX INDPT SCH DIST PREREFUNDED	5.500%	08/15/2012		103.500 / 103.500	2.98% / 2.98%	1	25
FORT BEND CNTY TEX	5.000%	03/01/2025		102.430 / 104.031	4.67% / 4.45%	4	105
FORT BEND CNTY TEX	4.750%	03/01/2027	93.469 / 93.469			1	980
FORT BEND CNTY TEX SUB LIEN-TOLL RD	5.000%	03/01/2019		104.780 / 104.780	4.15% / 4.15%	3	3000
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 TAX LEVEE IMPT	5.000%	09/01/2032		97.247 / 97.247	5.20% / 5.20%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 112 REF	2.500%	11/01/2008		99.856 / 99.856	2.73% / 2.73%	2	40
FORT BEND CNTY TEX MUN UTIL DIST NO 23	6.750%	09/01/2009		105.831 / 105.831	2.68% / 2.68%	3	600
FORT BEND CNTY TEX MUN UTIL DIST NO 26	4.000%	03/01/2014		101.425 / 101.425	3.73% / 3.73%	2	20
FORT BEND CNTY TEX MUN UTIL DIST NO 49 REF	4.000%	10/01/2013		99.700 / 100.000	4.06% / 4.00%	5	145
FORT WORTH TEX	4.500%	03/01/2021	96.988 / 96.988			1	20
FORT WORTH TEX REF & IMPT	5.000%	03/01/2011	105.509 / 105.509			2	20
FORT WORTH TEX INDPT SCH DIST	5.500%	02/15/2010	105.125 / 105.125			2	1400
FORT WORTH TEX INDPT SCH DIST PREREFUNDED-REF & IMPT	5.000%	02/15/2019	101.428 / 101.428			1	70
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026		98.750 / 98.750	5.11% / 5.11%	1	50
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2015	105.631 / 105.631			1	25
FORT WORTH TEX WTR & SWR REV	5.250%	02/15/2014		105.274 / 105.274	2.43% / 2.43%	1	50
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2022	101.570 / 101.570			2	150
FRISCO TEX CTFS OBLIG	5.450%	08/15/2020		105.975 / 105.975	2.88% / 2.88%	2	80
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	6.375%	02/15/2033		102.250 / 103.750	6.07% / 5.87%	37	1570+2
FRISCO TEX INDPT SCH DIST	6.500%	08/15/2012				2	400
FRISCO TEX INDPT SCH DIST REF	5.250%	08/15/2022	101.494 / 101.494	102.419 / 102.419	3.50% / 3.50%	4	300
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2014	108.564 / 108.564	109.166 / 109.166	3.40% / 3.40%	2	150
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	95.060 / 95.060			1	+1
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2029	30.407 / 30.407			2	360
GALENA PARK TEX INDPT SCH DIST REF-BLDG	2.750%	08/15/2008		100.231 / 100.231	2.20% / 2.20%	1	30
GALENA PARK TEX INDPT SCH DIST REF-BLDG	4.000%	08/15/2014	100.000 / 100.000			1	25
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2009		103.573 / 103.573	2.30% / 2.30%	1	400
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2010				1	170
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2011				1	180
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2012		106.074 / 106.074	3.00% / 3.00%	3	265
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2013		105.840 / 105.840	3.30% / 3.30%	1	200
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2014		105.823 / 105.823	3.47% / 3.47%	1	210
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.500%	08/15/2015		111.694 / 111.694	3.67% / 3.67%	3	330
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2016		110.064 / 110.064	3.83% / 3.83%	3	460
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2017		107.895 / 107.895	3.98% / 3.98%	3	490
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2018		107.525 / 107.525	4.10% / 4.10%	1	260
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2022		105.468 / 105.468	4.58% / 4.58%	1	+1
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2025		103.301 / 103.301	4.84% / 4.84%	1	+1
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2028				4	1140+2
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2030		98.375 / 99.500		8	2535
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2034	100.000 / 100.000	99.750 / 100.798	5.02% / 4.90%	39	8090+5
GALVESTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV FIGS-1985 SER A	10.375%	04/01/2016		102.000 / 102.000	10.01% / 10.01%	1	20
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF	4.000%	03/01/2016		101.896 / 101.896	3.58% / 3.58%	1	15
GARLAND TEX REF-SER A	5.250%	02/15/2018	107.923 / 107.923			1	1000
GARLAND TEX TAX & REV CTFS OBLIG	5.125%	02/15/2022	105.469 / 105.469	108.739 / 108.739	2.76% / 2.76%	4	60
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2013		107.261 / 107.261	3.40% / 3.40%	3	600
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021	52.375 / 52.375	52.565 / 52.600	4.59% / 4.58%	14	3540
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2021	101.500 / 101.500	104.500 / 104.500	4.24% / 4.24%	2	50
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2010				2	200
GEORGETOWN TEX HEALTH FACS DEV CORP REV HOSP-GEORGETOWN HEALTHCARE SYS	6.250%	08/15/2029	105.797 / 105.797			1	+1
GEORGETOWN TEX HEALTH FACS DEV CORP REV WESLEYAN HOMES INC PROJ	5.375%	08/15/2028		90.000 / 90.000	6.25% / 6.25%	1	10
GEORGETOWN TEX UTIL SYS REV	4.000%	08/15/2010	101.664 / 101.664			1	5
GEORGETOWN TEX UTIL SYS REV REF-SER A	4.600%	08/15/2009		100.994 / 100.994	2.25% / 2.25%	1	10
GODLEY TEX INDPT SCH DIST	7.000%	08/15/2009	104.858 / 104.858			1	45
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.900%	09/01/2026		96.500 / 98.464	5.20% / 5.03%	6	720
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.950%	09/01/2027		96.522 / 96.522	5.24% / 5.24%	2	50
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009		96.175 / 96.175	2.75% / 2.75%	1	45
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV REF & IMPT	4.000%	01/15/2016	99.250 / 99.250	101.663 / 101.663	3.53% / 3.53%	3	105
GRAYSON CNTY TEX JR COLLEGE DIST CONS FD REV	3.000%	08/15/2012	97.250 / 97.250	99.013 / 99.013	3.24% / 3.24%	2	200
GREENVILLE TEX PREREFUNDED-CTFS OBLIG-SER A	5.125%	02/15/2028		104.987 / 104.987	3.32% / 3.32%	1	10
GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A	5.000%	02/15/2024	99.000 / 99.000	100.500 / 100.500	4.81% / 4.81%	4	160
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.500%	02/15/2018		109.677 / 109.677	2.88% / 2.88%	1	20
GREENVILLE TEX ELEC UTIL SYS REV REF & IMPT	4.400%	02/15/2011		102.959 / 102.959	3.33% / 3.33%	2	20
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2018		100.000 / 100.000	4.00% / 4.00%	2	20
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2025	106.638 / 106.638	108.138 / 108.138	3.40% / 3.40%	2	30
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029	109.608 / 109.608			1	25
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER B-CONV	%	10/01/2029		100.000 / 100.000		6	1000+5
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER C-CONV	%	10/01/2029		100.000 / 100.000		4	+4
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ	%	03/01/2031		100.000 / 100.000		1	500
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 POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012		99.960 / 100.335	5.11% / 5.00%	8	145+2
GULF COAST WASTE DISP AUTH TEX REV VAR-REF-ARMCO INC PROJ	%	12/01/2008		100.000 / 100.000	2.90% / 2.90%	1	+1
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032		96.000 / 96.000	5.91% / 5.91%	1	30
GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PJ	6.650%	04/01/2032	97.500 / 97.500			1	15
HARKER HEIGHTS TEX CTFS OBLIG	4.750%	08/15/2018	100.870 / 100.870	103.370 / 103.370	4.05% / 4.05%	2	10
HARLANDALE TEX INDPT SCH DIST BLDG & REF-SER A	4.000%	08/15/2010	101.372 / 101.372	101.372 / 102.322	3.40% / 3.00%	6	375
HARLINGEN TEX WTRWKS & SWR SYS REV REF	4.000%	11/01/2010				2	100
HARRIS CNTY TEX CTFS OBLIG	4.500%	10/01/2008	100.571 / 100.571			4	400
HARRIS CNTY TEX REF	0.000%	08/15/2015		72.429 / 74.212	4.40% / 4.06%	2	20
HARRIS CNTY TEX REF	5.125%	08/15/2031	109.094 / 109.094	109.355 / 109.485	2.86% / 2.83%	3	250+2
HARRIS CNTY TEX REF	5.000%	08/15/2032	104.600 / 104.600			2	40
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018		109.822 / 109.822	3.30% / 3.30%	1	50
HARRIS CNTY TEX REF-ROAD-SER B	4.500%	10/01/2031		91.632 / 91.632	5.12% / 5.12%	2	+2
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.000%	08/15/2030		100.000 / 100.000	5.00% / 5.00%	2	200
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032		106.450 / 106.450	3.54% / 3.54%	2	20
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.000%	08/15/2014		108.518 / 108.518	3.51% / 3.51%	3	135
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.250%	08/15/2019	110.022 / 110.022	110.213 / 110.213	4.12% / 4.12%	2	+2
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.250%	08/15/2025	104.465 / 105.384	104.540 / 104.540	4.86% / 4.86%	4	+4
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.250%	08/15/2027	103.887 / 104.858	103.962 / 103.962	4.93% / 4.93%	4	+4
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.250%	08/15/2028	103.615 / 104.609	103.690 / 103.690	4.96% / 4.96%	4	+4
HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B	5.000%	08/15/2032		106.190 / 106.190	3.48% / 3.48%	2	140
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	5.000%	08/15/2014	105.578 / 105.578	106.928 / 107.750	3.78% / 3.64%	6	160
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2020		98.750 / 101.875	4.63% / 4.26%	19	1680
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2022		98.432 / 101.410	4.65% / 4.32%	67	6225+1
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2023		97.750 / 99.500	4.71% / 4.54%	47	7230
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.750%	08/15/2032		96.425 / 99.000	5.00% / 4.82%	46	5075+2
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	102.729 / 102.729	102.772 / 102.778		4	300+3
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2012		112.588 / 112.588	2.92% / 2.92%	1	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR	4.500%	08/01/2017		100.824 / 100.824	2.35% / 2.35%	1	200
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2028		101.016 / 101.016	2.35% / 2.35%	1	100
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036		95.042 / 95.042	4.82% / 4.82%	1	100
HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS	0.000%	10/01/2010		92.293 / 92.293	3.16% / 3.16%	1	50
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		97.364 / 98.856	4.95% / 4.84%	24	2425
HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A	5.250%	10/01/2018		110.761 / 110.761	3.99% / 3.99%	1	+1
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	5.000%	10/01/2008				1	275
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	5.000%	10/01/2013		109.466 / 109.466	3.13% / 3.13%	1	50
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	5.250%	10/01/2024		111.710 / 111.710	3.25% / 3.25%	1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1250+7
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.250%	12/01/2010	104.790 / 104.790			1	150
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.500%	06/01/2015	109.914 / 109.914	110.046 / 110.046	3.89% / 3.89%	4	220+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029	96.667 / 96.667			2	30
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		17	4700+7
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		7	3700+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041		100.000 / 100.000		1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 3	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		16	2825+2
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	175+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2900+1
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%	13	975+4
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024		104.002 / 104.002	2.98% / 2.98%	1	30
HARRIS CNTY TEX HEALTH FACS DEV CORP REV PREREFUNDED-CHRISTUS HEALTH-A	5.375%	07/01/2008	100.632 / 100.632			1	60
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032	103.500 / 105.750	107.750 / 107.750	3.23% / 3.23%	3	125
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-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000			1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		2	1000+1
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.200%	05/15/2020	102.198 / 102.198			1	5
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.250%	05/15/2029	99.650 / 99.650	100.111 / 101.011	5.21% / 4.90%	10	2760
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000			1	200
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	200
HARRIS CNTY TEX MUN UTIL DIST NO 106	5.125%	09/01/2009	101.391 / 101.391	101.591 / 101.591	4.00% / 4.00%	2	100
HARRIS CNTY TEX MUN UTIL DIST NO 189	4.625%	04/01/2012		104.349 / 104.349	3.45% / 3.45%	2	70
HARRIS CNTY TEX MUN UTIL DIST NO 189	4.625%	04/01/2016		104.938 / 104.938	3.90% / 3.90%	2	190
HARRIS CNTY TEX MUN UTIL DIST NO 290 SER A	4.875%	09/01/2028	96.800 / 96.800			2	150
HARRIS CNTY TEX MUN UTIL DIST NO 321	6.300%	09/01/2017	100.000 / 100.000			1	25
HARRIS CNTY TEX MUN UTIL DIST NO 342	4.800%	09/01/2012	98.162 / 98.162	100.704 / 100.704	4.30% / 4.30%	2	30
HARRIS CNTY TEX MUN UTIL DIST NO 366 PREREFUNDED	6.125%	09/01/2011		104.635 / 104.635	2.89% / 2.89%	1	10
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2016		111.256 / 111.734	3.88% / 0.00%	3	415
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2032		23.138 / 23.138	6.02% / 6.02%	3	300
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2034		20.443 / 20.443	6.04% / 6.04%	1	1000
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2040		14.455 / 14.460	5.90% / 5.90%	4	540
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	97.750 / 97.750	99.992 / 101.257	5.25% / 4.87%