Trades and Prices for Texas: 03/28/2008

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: 03/28/2008.

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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 CTFS OBLIG	4.250%	02/15/2014	104.861 / 104.861				1	210
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025			98.104 / 98.104	4.66% / 4.66%	2	100
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026			97.073 / 98.463	4.74% / 4.62%	6	150
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	11/01/2013			104.056 / 104.056	3.20% / 3.20%	1	10
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2018			106.215 / 106.215	3.15% / 3.15%	2	90
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2019	105.844 / 105.844				3	360
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2019	101.919 / 101.919				1	5
ALICE TEX INDPT SCH DIST	4.300%	08/15/2016	101.053 / 101.053		102.803 / 102.803	3.60% / 3.60%	3	150
ALICE TEX WTR AUTH	6.000%	08/15/2010			107.880 / 107.880	2.55% / 2.55%	1	85
ALIEF TEX INDPT SCH DIST	4.500%	02/15/2013			104.031 / 104.031	3.38% / 3.38%	1	5
ALIEF TEX INDPT SCH DIST	4.600%	02/15/2022			100.859 / 100.859	4.36% / 4.36%	1	40
ALLEN TEX	2.750%	09/01/2009			100.621 / 100.789	2.30% / 2.18%	7	600
ALLEN TEX PREREFUNDED-IMPT	5.000%	09/01/2020			106.367 / 106.367	3.02% / 3.02%	2	10
ALLEN TEX INDPT SCH DIST	4.000%	02/15/2009	99.900 / 99.900		100.934 / 100.934	2.90% / 2.90%	4	160
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	92.591 / 93.006		100.000 / 100.000	7.00% / 7.00%	10	190
ALVIN TEX REF	3.550%	12/01/2013	101.500 / 101.500		102.687 / 102.687	2.50% / 2.50%	3	1530
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2027			100.745 / 100.745	4.87% / 4.87%	1	100
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2028	98.820 / 98.820		100.000 / 100.000	5.00% / 5.00%	2	10
AMARILLO TEX WTRWKS & SWR SYS REV	4.500%	04/01/2032			102.719 / 102.719	4.05% / 4.05%	1	210
ARANSAS CNTY TEX NAV DIST NO 1	4.500%	02/15/2020	99.540 / 99.790		99.924 / 99.924	4.51% / 4.51%	6	2040
ARLINGTON TEX CTFS OBLIG	5.000%	08/15/2019	100.280 / 100.280				3	30
ARLINGTON TEX PERM IMPT	4.625%	08/15/2009			100.778 / 100.778	2.48% / 2.48%	2	50
ARLINGTON TEX PERM IMPT	5.400%	08/15/2017	106.057 / 106.057				1	30
ARLINGTON TEX INDPT SCH DIST	5.500%	02/15/2012			105.860 / 105.860	2.28% / 2.28%	2	200
ARLINGTON TEX INDPT SCH DIST	5.125%	02/15/2026	101.738 / 101.738				1	30
ARLINGTON TEX INDPT SCH DIST REF	4.750%	02/15/2009			101.703 / 101.703	2.75% / 2.75%	1	25
ATHENS TEX INDPT SCH DIST REF	3.750%	08/15/2008			100.545 / 100.545	2.25% / 2.25%	1	205
AUSTIN TEX PUB IMPT	3.625%	09/01/2011			102.729 / 102.729	2.78% / 2.78%	3	150
AUSTIN TEX PUB IMPT	5.125%	09/01/2020					2	80
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009			103.264 / 103.264	2.63% / 2.63%	3	30
AUSTIN TEX REF-PUB IMPT	5.500%	09/01/2011	107.556 / 107.556				5	150
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2017	99.556 / 99.556				2	50
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	3.300%	11/15/2011	98.122 / 98.122				1	45
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029			99.994 / 99.994	5.00% / 5.00%	1	100
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033	86.750 / 86.750				2	80
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.850%	02/01/2009	100.500 / 100.500				1	20
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.000%	01/01/2021	84.450 / 84.450				2	10
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2017			108.210 / 109.715	3.87% / 3.67%	5	105
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2011			106.408 / 106.408	3.11% / 3.11%	2	20
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000		100.000 / 100.000		2	400
AUSTIN TEX INDPT SCH DIST	4.500%	08/01/2018			100.649 / 100.649	2.50% / 2.50%	1	85
AUSTIN TEX INDPT SCH DIST REF-SER A	4.000%	08/01/2011					2	500
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2010	103.010 / 103.010		104.260 / 104.260	3.15% / 3.15%	2	20
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2012			85.747 / 85.747	3.36% / 3.36%	1	30
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017			66.659 / 66.659	4.50% / 4.50%	1	20
AUSTIN TEX UTIL SYS REV CAP APPREC-REF COMB-SER A	0.000%	05/15/2009			97.501 / 97.501	2.27% / 2.27%	2	100
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2012	112.600 / 112.600				1	65
AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF	5.750%	05/15/2012	107.593 / 107.593				2	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2013	104.324 / 104.324		106.824 / 106.824	3.65% / 3.65%	3	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	4.400%	05/15/2012	104.184 / 104.184				2	40
BANDERA TEX INDPT SCH DIST	4.200%	02/15/2014	101.609 / 101.609				2	30
BASTROP CNTY TEX CTFS OBLIG	3.200%	06/01/2015	96.556 / 96.556		98.110 / 98.110	3.50% / 3.50%	2	190
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2010	94.203 / 94.203				2	30
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		2	50
BAYTOWN TEX	4.000%	02/01/2015			104.011 / 104.011	3.34% / 3.34%	2	40
BAYTOWN TEX WTR & SWR REV REF & IMPT	4.000%	02/01/2014	102.050 / 102.050				2	30
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2008	100.630 / 100.630				2	50
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000				1	100
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	100
BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2010	90.589 / 90.589				3	15
BELTON TEX INDPT SCH DIST UNREFUNDED BALANCE	4.750%	08/15/2010	101.250 / 101.250				1	25
BEXAR CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES LUTHERAN HOSP PROJ	7.000%	05/01/2021			120.073 / 120.073	4.90% / 4.90%	2	30
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2014			101.859 / 101.859	4.06% / 4.06%	2	40
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038			99.697 / 99.697	5.02% / 5.02%	2	60
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	3.500%	05/01/2009			101.272 / 101.272	2.30% / 2.30%	1	100
BIG SPRING TEX	4.000%	02/15/2011	102.296 / 102.296				6	300
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2011	89.793 / 89.793				1	30
BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2017			71.452 / 71.452	3.62% / 3.62%	1	375
BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2018			68.235 / 68.235	3.72% / 3.72%	1	375
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2028			104.520 / 104.520	4.21% / 4.21%	3	180
BOERNE TEX INDPT SCH DIST REF	4.300%	02/01/2010			101.674 / 101.674	2.25% / 2.25%	1	250
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.000%	09/01/2014			100.084 / 100.084	3.98% / 3.98%	1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	5.000%	09/01/2032	88.900 / 88.900				3	30
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER C	6.750%	10/01/2038			94.875 / 94.875	7.17% / 7.17%	2	20
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D	5.400%	10/01/2029	85.325 / 85.325				3	45
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B	5.125%	11/01/2020			100.000 / 100.000	5.12% / 5.12%	1	10
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019	94.020 / 94.020				1	15
BRAZOSPORT TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2014	104.966 / 104.966		105.716 / 105.716	3.90% / 3.90%	4	40
BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.500%	02/15/2018	107.714 / 107.714		107.948 / 107.948	3.70% / 3.70%	3	450
BROWNSBORO TEX INDPT SCH DIST	5.250%	08/15/2010			106.048 / 106.048	2.60% / 2.60%	1	25
BROWNSVILLE TEX CTFS OBLIG	4.375%	02/15/2022	90.173 / 90.173				1	10
BROWNSVILLE TEX REF	3.625%	02/15/2014	99.847 / 99.847				1	20
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2021			104.105 / 104.105	4.58% / 4.58%	3	1500
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027			100.000 / 100.000		1	+1
BRYAN TEX CTFS OBLIG	4.625%	08/15/2026	95.950 / 95.950				2	300
BURLESON TEX REF	4.600%	03/01/2020			101.809 / 101.809	4.25% / 4.25%	1	100
BURLESON TEX WTR & SWR REV	4.500%	03/01/2018			102.130 / 102.130	3.91% / 3.91%	1	20
CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2012			87.048 / 87.048	3.20% / 3.20%	1	20
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2023					1	15
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	5.125%	08/01/2025	101.210 / 101.210		101.434 / 101.434	4.93% / 4.93%	2	+2
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	5.125%	08/01/2028	99.555 / 99.555		99.679 / 99.679	5.15% / 5.15%	2	+2
CARROLL TEX INDPT SCH DIST SCH BLDG-SER A	4.250%	02/15/2012			104.531 / 104.531	3.00% / 3.00%	1	100
CARROLLTON TEX	3.375%	08/15/2012	100.322 / 100.322				2	40
CARROLLTON TEX REF & IMPT	3.000%	08/15/2008			100.180 / 100.180	2.50% / 2.50%	1	50
CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT	4.450%	08/15/2010			101.928 / 101.928	3.00% / 3.00%	2	40
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.000%	02/15/2020			104.083 / 104.083	3.49% / 3.49%	2	200
CASH SPL UTIL DIST TEX REV REF & IMPT	5.250%	09/01/2022	103.800 / 103.800		103.900 / 103.900	4.54% / 4.54%	2	200
CEDAR HILL TEX CTFS OBLIG	5.000%	02/15/2026			100.000 / 100.000	5.00% / 5.00%	4	100
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.250%	08/15/2010			103.331 / 103.331	2.79% / 2.79%	4	280
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2014			107.480 / 107.480	3.15% / 3.15%	1	25
CEDAR PARK TEX	4.400%	02/15/2024			98.291 / 98.291	4.55% / 4.55%	2	100
CEDAR PARK TEX UTIL SYS REV	5.125%	08/15/2020	105.576 / 105.576				1	15
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2016			108.673 / 110.598	3.72% / 3.45%	3	70
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	4.125%	02/15/2022	91.220 / 91.220		93.537 / 93.537	4.77% / 4.77%	4	120
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.000%	03/01/2009			100.628 / 100.628	2.25% / 2.25%	1	440
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.000%	03/01/2010			100.897 / 100.897	2.50% / 2.50%	1	465
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.000%	03/01/2011			100.816 / 100.816	2.70% / 2.70%	1	490
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.000%	03/01/2012			100.541 / 100.541	2.85% / 2.85%	2	515
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.000%	03/01/2013			100.000 / 100.000	3.00% / 3.00%	3	540
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.250%	03/01/2014			100.794 / 100.794	3.10% / 3.10%	2	565
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	4.000%	03/01/2016	102.400 / 102.400		102.783 / 102.783	3.48% / 3.48%	2	350
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.300%	03/01/2016	99.940 / 99.940				2	100
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.300%	03/01/2017			99.238 / 99.238	3.40% / 3.40%	2	660
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.400%	03/01/2018			99.169 / 99.169	3.50% / 3.50%	1	690
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.500%	03/01/2019			100.000 / 100.000	3.50% / 3.50%	3	1460
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.600%	03/01/2020			100.000 / 100.000	3.60% / 3.60%	3	1180
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.625%	03/01/2021					1	805
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.700%	03/01/2022			100.000 / 100.000	3.70% / 3.70%	2	1245
CLEBURNE TEX CTFS OBLIG-CAP APPREC	0.000%	02/15/2022	46.300 / 46.300		47.650 / 47.650	3.88% / 3.88%	2	300
CLINT TEX INDPT SCH DIST SER A	3.400%	08/15/2012	101.271 / 101.271				1	175
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041			100.000 / 100.000	0.00% / 0.00%	2	+2
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF-MBIA-IBC	6.250%	12/15/2017	106.627 / 106.627				3	645
COLLEGE STATION TEX UTIL SYS REV	5.500%	02/01/2017			105.239 / 105.239	2.55% / 2.55%	2	200
COLONY TEX REF	3.500%	08/15/2010	100.279 / 100.279				1	20
COMSTOCK TEX INDPT SCH DIST	3.750%	02/15/2009					2	110
CONROE TEX REF	4.000%	03/01/2014			104.767 / 104.767	3.11% / 3.11%	2	30
CONROE TEX WTR & SWR REV	5.000%	11/15/2014			108.790 / 108.790	3.50% / 3.50%	2	40
COPPELL TEX REF & IMPT	3.750%	08/01/2009			101.229 / 101.229	2.25% / 2.25%	2	30
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2013			83.002 / 83.002	3.50% / 3.50%	1	60
COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC	0.000%	08/15/2015	66.481 / 66.481				1	5
COPPELL TEX INDPT SCH DIST REF-SER B	4.000%	08/15/2018			100.384 / 101.560	3.95% / 3.80%	5	900
CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG	3.100%	09/01/2008			100.304 / 100.304	2.35% / 2.35%	2	150
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2013			111.378 / 111.378	3.19% / 3.19%	1	25
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2012			105.108 / 105.108	3.15% / 3.15%	2	50
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2034			104.000 / 104.000	4.44% / 4.44%	1	25
CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
CROWLEY TEX INDPT SCH DIST	3.800%	08/01/2015	100.355 / 100.355				1	10
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2018			64.435 / 64.435	4.30% / 4.30%	2	200
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2018			107.875 / 107.875	3.76% / 3.76%	4	200
CROWLEY TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2026			106.876 / 106.876	4.50% / 4.50%	1	50
CUMBY TEX INDPT SCH DIST BLDG	5.100%	08/15/2026			103.750 / 103.750	3.90% / 3.90%	1	25
CYPRESS HILL MUN UTIL DIST NO 1 TEX PREREFUNDED	5.250%	09/01/2025			100.900 / 100.900	3.00% / 3.00%	1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.500%	02/15/2013	108.168 / 108.168				3	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.250%	02/15/2026			110.424 / 110.424	3.28% / 3.28%	2	70
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE	4.550%	02/15/2017			106.976 / 106.976	3.00% / 3.00%	4	320
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2024			103.668 / 104.974	4.44% / 4.25%	9	700
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027			101.357 / 101.357	4.79% / 4.79%	3	150
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.750%	02/15/2030			96.406 / 99.000	5.02% / 4.82%	24	1545
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	6.750%	02/15/2014	106.720 / 106.720				2	50
DALLAM CNTY TEX INDL DEV CORP INDL DEV REV VAR-DALHART JERSEY RANCH PROJ	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A	0.000%	02/15/2015	71.460 / 71.460				3	45
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023			101.746 / 101.746	4.61% / 4.61%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021			103.028 / 103.028	4.83% / 4.83%	1	15
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.250%	11/01/2022			102.509 / 102.509	4.80% / 4.80%	2	40
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2027			95.197 / 95.197	5.40% / 5.40%	2	15
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.250%	11/01/2023			98.500 / 98.500	5.39% / 5.39%	1	15
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	98.000 / 98.000				2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	79.600 / 88.347		90.180 / 94.537	5.75% / 5.40%	13	365
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	91.830 / 91.830		94.580 / 95.240	5.40% / 5.35%	4	25
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2013			107.217 / 107.493	3.77% / 3.71%	5	65
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	93.810 / 96.212				4	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	83.900 / 89.050		91.550 / 91.550	5.61% / 5.61%	5	100
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	4.500%	11/01/2023			90.000 / 90.000	5.46% / 5.46%	2	100
DALLAS TEX	5.000%	02/15/2012			107.251 / 107.251	3.00% / 3.00%	2	110
DALLAS TEX	4.000%	02/15/2015	102.125 / 102.125				1	100
DALLAS TEX	4.000%	02/15/2016			98.999 / 98.999	4.15% / 4.15%	1	5
DALLAS TEX	5.000%	02/15/2017	105.170 / 105.250				5	225
DALLAS TEX	5.000%	02/15/2020			104.380 / 104.380	4.00% / 4.00%	1	160
DALLAS TEX CTFS OBLIG	3.250%	02/15/2009	99.706 / 99.706		100.456 / 100.456	2.71% / 2.71%	6	60
DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG	3.500%	08/15/2009			101.609 / 101.609	2.30% / 2.30%	1	275
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2024	95.024 / 95.024		95.949 / 95.949	4.86% / 4.86%	2	1500
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2032			99.875 / 101.200	5.01% / 4.83%	14	1095
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036			100.000 / 100.000	5.00% / 5.00%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.244 / 106.600		107.794 / 107.794	2.75% / 2.75%	3	170
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2014			101.712 / 101.712	3.00% / 3.00%	1	100
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2017	109.435 / 109.435				1	+1
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2012	103.065 / 103.065				1	125
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2016	105.000 / 105.000				2	70
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2036	86.160 / 86.160		88.160 / 89.160	5.17% / 5.10%	4	30
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036			92.896 / 92.896	4.97% / 4.97%	2	60
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	10/01/2014			112.522 / 112.522	3.34% / 3.34%	1	25
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	4.000%	10/01/2015			102.400 / 102.400	3.42% / 3.42%	1	50
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2019			106.157 / 106.157	3.75% / 3.75%	1	25
DAYTON TEX INDPT SCH DIST	4.750%	02/15/2023	98.404 / 98.404				2	30
DE SOTO TEX REF & IMPT	5.000%	02/15/2019			103.040 / 103.040	4.30% / 4.30%	2	50
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2033			23.736 / 23.736	5.75% / 5.75%	1	100
DEL MAR TEX COLLEGE DIST	5.250%	08/15/2015			107.994 / 107.994	3.60% / 3.60%	3	150
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.625%	08/15/2025			98.500 / 98.504	4.75% / 4.75%	6	330
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2026			100.000 / 100.808	4.75% / 4.65%	2	60
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2027			100.000 / 100.000	4.75% / 4.75%	2	10
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2017			110.364 / 110.364	3.67% / 3.67%	3	150
DENTON CNTY TEX PERM IMPT	4.000%	07/15/2019			99.635 / 99.635	4.04% / 4.04%	1	45
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2009	101.446 / 101.446		101.861 / 101.861	2.52% / 2.52%	4	200
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9	4.625%	09/01/2031	84.947 / 84.947				2	40
DENTON TEX REF	5.000%	02/15/2018	107.107 / 107.107		107.127 / 107.127	4.04% / 4.04%	2	1000
DENTON TEX INDPT SCH DIST BLDG & REF	4.250%	08/15/2009			102.343 / 102.343	2.50% / 2.50%	1	25
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012	84.942 / 84.942				2	10
DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B	0.000%	08/15/2012	84.324 / 84.324				1	25
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2013			108.894 / 110.219	3.27% / 3.02%	3	80
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2014	78.848 / 78.848				2	80
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED	4.500%	02/15/2013			101.279 / 101.279	3.01% / 3.01%	1	10
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	5.650%	02/15/2028			111.918 / 111.918	2.40% / 2.40%	1	30
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032			108.730 / 108.730	2.85% / 2.85%	3	160
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREMIUM CAP APPREC-REF-SER A	0.000%	08/15/2013	81.061 / 81.061				2	40
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033	105.450 / 106.450		108.343 / 108.343	2.95% / 2.95%	4	215
EAGLE PASS TEX CTFS OBLIG	3.300%	03/01/2011			99.625 / 99.625	3.44% / 3.44%	3	30
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038			98.725 / 101.750	5.08% / 4.78%	50	5975
EANES TEX INDPT SCH DIST	5.500%	08/01/2014	109.600 / 109.600		109.850 / 109.850	3.28% / 3.28%	2	30
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025			108.453 / 108.453	3.04% / 3.04%	1	50
EDINBURG TEX CTFS OBLIG	4.375%	03/01/2012	102.475 / 102.475				2	10
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032			100.000 / 100.000	5.00% / 5.00%	2	35
EL PASO CNTY TEX REF	4.000%	02/15/2014			104.974 / 104.974	3.07% / 3.07%	1	10
EL PASO TEX	5.000%	08/15/2017			111.315 / 111.315	3.57% / 3.57%	1	10
EL PASO TEX	4.750%	08/15/2033			97.829 / 97.829	4.90% / 4.90%	1	50
EL PASO TEX CTFS OBLIG	5.000%	08/15/2021			103.686 / 103.686	4.41% / 4.41%	2	340
EL PASO TEX CTFS OBLIG	5.250%	08/15/2024	105.864 / 105.864		106.978 / 106.978	2.71% / 2.71%	4	220
EL PASO TEX CTFS OBLIG	5.000%	08/15/2024			102.750 / 102.750	4.56% / 4.56%	2	220
EL PASO TEX CTFS OBLIG-SER A	5.000%	08/15/2013	100.000 / 100.000				2	100
EL PASO TEX REF	5.750%	08/15/2012	110.360 / 110.360				2	100
EL PASO TEX INDPT SCH DIST REF	3.375%	08/15/2011	99.740 / 99.740				1	55
EL PASO TEX INDPT SCH DIST REF	4.750%	02/15/2018			100.945 / 100.945	3.63% / 3.63%	2	20
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2022			105.243 / 106.011	4.31% / 4.22%	6	390
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2013			105.295 / 105.295	3.08% / 3.08%	2	320
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2028					1	15
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2009			102.192 / 102.192	2.80% / 2.80%	1	20
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2011	105.822 / 105.822				2	30
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2022	103.530 / 103.530				2	50
EL PASO TEX WTR & SWR REV REF-SER A	5.000%	03/01/2017			106.071 / 107.946	3.84% / 3.50%	4	100
ELLIS CNTY TEX	4.250%	08/01/2013	101.128 / 101.128		102.622 / 102.622	3.70% / 3.70%	3	150
ENNIS TEX REF	3.125%	08/01/2010			100.250 / 100.250	3.01% / 3.01%	1	40
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030					2	50
FABENS TEX INDPT SCH DIST	5.000%	04/15/2028	99.653 / 99.653				1	20
FLOWER MOUND TEX WTRWKS & SWR SYS REV	4.800%	09/01/2014			105.903 / 105.903	2.97% / 2.97%	1	10
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.375%	09/01/2014			106.441 / 106.441	2.60% / 2.60%	2	50
FORNEY TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2024			94.571 / 94.571	4.73% / 4.73%	1	35
FORNEY TEX INDPT SCH DIST SCH BLDG-SER B	4.625%	08/15/2026	92.220 / 92.220		95.233 / 95.233	5.03% / 5.03%	4	40
FORT BEND CNTY TEX RD	4.200%	03/01/2023	94.680 / 94.680		94.680 / 94.680	4.70% / 4.70%	2	80
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2010			105.246 / 105.246	1.72% / 1.72%	2	100
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	3.500%	09/01/2013			101.981 / 102.206	3.10% / 3.05%	3	145
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2014			110.096 / 110.096	3.23% / 3.23%	1	25
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2017			101.637 / 101.637	3.79% / 3.79%	3	300
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2018			100.417 / 101.096	3.95% / 3.87%	3	175
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2033			98.579 / 100.500	5.10% / 4.94%	54	4675
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2012			108.257 / 108.257	2.97% / 2.97%	1	250
FORT BEND TEX INDPT SCH DIST	5.500%	08/15/2013			105.658 / 105.658	3.01% / 3.01%	1	10
FORT BEND TEX INDPT SCH DIST	5.250%	08/15/2018	104.010 / 104.010		104.405 / 104.405	3.30% / 3.30%	2	600
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2015			102.779 / 102.779	2.25% / 2.25%	2	50
FORT BEND TEX INDPT SCH DIST REF-SER A	4.100%	08/15/2016	101.440 / 101.440				2	70
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2009	102.417 / 102.417		102.517 / 102.517	2.20% / 2.20%	2	500
FORT WORTH TEX REF-GEN PURP-SER A	5.250%	03/01/2016			108.559 / 108.559	3.50% / 3.50%	2	50
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2012	104.530 / 104.530				3	60
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2018	106.057 / 106.057		106.891 / 106.891	2.84% / 2.84%	4	100
FRISCO TEX	5.000%	02/15/2022	101.448 / 101.448		102.373 / 102.373	4.64% / 4.64%	2	1200
FRISCO TEX CTFS OBLIG	4.500%	02/15/2023	95.192 / 95.192		96.122 / 96.122	4.87% / 4.87%	2	670
FRISCO TEX CTFS OBLIG-SER A	5.250%	02/15/2013	105.190 / 105.190		105.861 / 105.861	3.10% / 3.10%	3	150
FRISCO TEX REF	4.250%	02/15/2025	89.020 / 89.020		90.587 / 90.587	5.09% / 5.09%	6	90
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026			102.463 / 102.765	4.66% / 4.66%	4	350
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2034			101.743 / 101.743	4.78% / 4.78%	2	20
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036			96.226 / 96.226	5.00% / 5.00%	1	20
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2015	115.469 / 115.469				1	25
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2032	99.222 / 99.222		100.475 / 101.875	4.93% / 4.75%	6	550
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029	91.496 / 91.496				3	135
GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG	5.500%	02/01/2016	105.531 / 105.531				4	105
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	4.100%	09/01/2011			103.271 / 103.271	3.08% / 3.08%	6	300
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029	91.430 / 91.430		94.180 / 94.180	4.95% / 4.95%	2	20
GARLAND TEX REF-SER A	4.000%	02/15/2014	102.302 / 102.302				3	180
GARLAND TEX REF-SER A	5.000%	02/15/2016			109.398 / 109.398	3.62% / 3.62%	2	40
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013			108.662 / 108.662	3.07% / 3.07%	4	140
GEORGETOWN TEX UTIL SYS REV	4.000%	08/15/2010			102.267 / 102.267	3.00% / 3.00%	1	5
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2016			109.051 / 109.051	3.67% / 3.67%	2	80
GOOSE CREEK TEX CONS INDPT SCH DIST	5.000%	08/15/2020	102.544 / 102.544				1	35
GRAND LAKES MUN UTIL DIST NO 2 TEX	4.950%	04/01/2024			102.733 / 102.733	4.20% / 4.20%	1	1000
GRAND LAKES WTR CTL & IMPT DIST TEX REF	5.300%	03/01/2013	98.311 / 98.311				1	5
GRAND PRAIRIE TEX SER A	4.400%	02/15/2017	100.580 / 100.580				2	30
GRAND PRAIRIE TEX INDPT SCH DIST	5.375%	02/15/2017	110.170 / 110.170				1	100
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV REF & IMPT	3.000%	01/15/2009	99.757 / 99.757		100.307 / 100.307	2.60% / 2.60%	2	100
GRAND SALINE TEX INDPT SCH DIST BLDG	4.450%	02/15/2014	102.621 / 102.621				2	20
GRAPEVINE TEX REF & IMPT	3.500%	02/15/2009			100.938 / 100.938	2.40% / 2.40%	1	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029			100.723 / 100.723	3.00% / 3.00%	2	10
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ	3.750%	10/01/2008			100.712 / 100.712	2.30% / 2.30%	1	50
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029			109.964 / 109.964	2.62% / 2.62%	1	10
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM CORP PJ-1995	7.500%	05/01/2025			104.625 / 104.625		1	25
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02	8.000%	04/01/2028	102.000 / 102.000		106.654 / 107.015	6.10% / 6.00%	5	170
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	1000
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000		100.000 / 100.000		5	400+4
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	1400
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV VAR-AIR PRODUCTS PROJ	%	03/01/2035			100.000 / 100.000		1	+1
HARLANDALE TEX INDPT SCH DIST	5.000%	08/15/2019	100.650 / 100.650				1	35
HARLANDALE TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2018			63.550 / 63.550	4.42% / 4.42%	2	20
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.250%	08/15/2019	106.855 / 106.855				2	100
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026			107.023 / 107.023	2.80% / 2.80%	2	170
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	104.210 / 104.210		104.710 / 104.710	3.50% / 3.50%	2	20
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2035			106.177 / 106.177	2.79% / 2.79%	1	35
HARRIS CNTY TEX CTFS OBLIG	6.000%	12/15/2010	107.295 / 107.295				1	10
HARRIS CNTY TEX CTFS OBLIG-MBIA IBC	4.500%	10/01/2023	92.110 / 92.110		95.000 / 95.000	4.97% / 4.97%	4	40
HARRIS CNTY TEX REF	5.000%	10/01/2009			103.358 / 103.358	2.70% / 2.70%	2	70
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2019			112.500 / 112.500	2.78% / 2.78%	2	145
HARRIS CNTY TEX REF-PERM IMPT-SER A-MBIA IBC	4.750%	10/01/2031			98.625 / 98.625	4.85% / 4.85%	2	250
HARRIS CNTY TEX REF-PERM IMPT-SER B	5.250%	10/01/2012			108.957 / 108.957	3.10% / 3.10%	2	20
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	4.625%	08/15/2028	96.120 / 96.120				1	5
HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B	5.000%	08/15/2032	106.008 / 106.008		106.132 / 106.132		2	200
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2020			101.137 / 102.654	4.35% / 4.16%	4	100
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2009	100.548 / 100.548		103.348 / 103.348	3.40% / 3.40%	4	20
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2011	107.719 / 107.719				2	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.500%	08/01/2018	100.230 / 100.230		100.480 / 100.480	3.01% / 3.01%	2	100
HARRIS CNTY TEX FLOOD CTL DIST ADJ-REF-CONTRACT-SER B	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	950
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%	15	1225+4
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3	%	11/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	175+6
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		2	400
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029	99.555 / 100.000				4	40
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035	100.000 / 100.000				1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-1	%	12/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.750%	07/01/2014			105.099 / 105.099	2.37% / 2.37%	2	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2019			104.384 / 104.384	2.57% / 2.57%	1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	103.150 / 103.150		103.650 / 103.650	3.16% / 3.16%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A	5.375%	02/15/2026	106.461 / 106.461		108.136 / 108.136	2.83% / 2.83%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031			100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2011			103.420 / 103.420		1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2012			101.882 / 101.882	3.06% / 3.06%	2	150
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2013			101.481 / 101.481	3.21% / 3.21%	4	210
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2014			100.761 / 101.472	3.37% / 3.25%	3	100
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2015			102.838 / 102.838	3.57% / 3.57%	2	400
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2017			100.393 / 101.741	3.95% / 3.78%	4	1440
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2018			100.000 / 101.577	4.00% / 3.82%	21	1205
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.250%	11/15/2019			101.650 / 101.650		1	50
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2021			103.832 / 106.207	4.54% / 4.45%	11	4200
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2027			99.647 / 100.197	5.03% / 4.97%	3	140
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2028			99.250 / 100.000	5.06% / 5.00%	15	1130
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032	97.136 / 97.577		97.650 / 100.150	5.10% / 5.00%	234	9110+3
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.125%	11/15/2037	98.077 / 98.077		97.394 / 100.933	5.30% / 5.01%	101	15165+4
HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV VAR-TORREY CHASE APTS-144A	%	06/01/2030	100.000 / 100.000				1	+1
HARRIS CNTY TEX MUN UTIL DIST NO 157	4.625%	03/01/2020			102.313 / 102.313	4.10% / 4.10%	1	250
HARRIS CNTY TEX MUN UTIL DIST NO 158	3.000%	09/01/2016			98.530 / 98.536	3.20% / 3.20%	2	725
HARRIS CNTY TEX MUN UTIL DIST NO 215	6.500%	04/01/2013			100.000 / 100.000	6.32% / 6.32%	1	5
HARRIS CNTY TEX MUN UTIL DIST NO 316	6.300%	03/01/2012			100.000 / 100.000	6.13% / 6.13%	1	5
HARRIS CNTY TEX MUN UTIL DIST NO 354	4.150%	05/01/2013	98.822 / 98.822				2	30
HARRIS CNTY TEX MUN UTIL DIST NO 366 PREREFUNDED	6.625%	09/01/2017	103.750 / 103.750				1	5
HARRIS CNTY TEX MUN UTIL DIST NO 397 SER A	6.500%	05/01/2009			104.785 / 104.785	2.00% / 2.00%	2	10
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.100%	09/01/2025			100.100 / 100.100	5.08% / 5.08%	2	100
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 021	4.000%	09/01/2016	102.500 / 102.500		102.994 / 102.994	3.48% / 3.48%	2	400
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2019			111.096 / 111.096	3.95% / 3.95%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G	0.000%	11/15/2017	60.781 / 60.781				1	15
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2033			20.944 / 20.944	6.20% / 6.20%	1	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040			101.500 / 101.500	4.79% / 4.79%	2	75
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2025			99.994 / 99.994	5.00% / 5.00%	2	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	95.520 / 95.520				4	40
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000				1	100
HAYS CNTY TEX	4.400%	08/15/2013	101.470 / 101.470				1	50
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL	5.500%	08/15/2008			101.092 / 101.092	2.50% / 2.50%	2	20
HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2018			63.036 / 63.036	4.50% / 4.50%	1	200
HIDALGO CNTY TEX CTFS OBLIG	5.000%	08/15/2018	106.566 / 106.566				2	200
HOUSTON TEX REF-PUB IMPT-SER A	4.000%	03/01/2013	103.645 / 103.645		103.885 / 103.885	3.14% / 3.14%	2	350
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2015			111.467 / 111.467	3.23% / 3.23%	1	20
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2024			103.381 / 103.881	4.53% / 4.47%	2	300
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2025			103.485 / 103.485	4.52% / 4.52%	1	100
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2026			102.467 / 102.467	4.66% / 4.66%	1	25
HOUSTON TEX REF-PUB IMPT-SER D	5.000%	03/01/2020			106.304 / 106.304	4.06% / 4.06%	1	250
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2011	104.541 / 104.541		105.109 / 105.109	3.15% / 3.15%	2	60
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2016	104.875 / 104.875				3	30
HOUSTON TEX UNREFUNDED-REF & PUB IMPT-A	5.250%	03/01/2010	101.766 / 101.766		102.229 / 102.229	2.76% / 2.76%	3	225
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028	106.216 / 106.216				1	25
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.200%	07/01/2018			99.625 / 100.000	5.25% / 5.19%	5	140
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	90.707 / 90.707		94.496 / 95.644	5.50% / 5.39%	7	215
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2027	92.310 / 92.310		95.810 / 95.810	5.35% / 5.35%	2	20
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	93.610 / 95.960		97.610 / 98.960	5.30% / 5.20%	5	30
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2027	99.000 / 99.000		101.000 / 101.000	4.74% / 4.74%	2	20
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032	95.090 / 95.090		97.160 / 101.000	5.21% / 4.74%	42	2390
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028			97.000 / 97.000	5.24% / 5.24%	2	50
HOUSTON TEX CMNTY COLLEGE SYS REV PREREFUNDED-REF-JR LIEN-SER A	5.000%	04/15/2009			102.494 / 102.494	2.55% / 2.55%	1	45
HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE	5.000%	04/15/2014	100.000 / 100.000				1	50
HOUSTON TEX CMNTY COLLEGE SYS REV UNREFUNDED BAL-REF-JR LIEN-A	5.000%	04/15/2009			101.998 / 101.998	3.02% / 3.02%	1	10
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A	5.000%	05/15/2017	107.719 / 107.719		107.819 / 107.819	3.97% / 3.97%	4	200
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A	5.375%	11/15/2029	104.308 / 104.308		105.165 / 105.165	2.70% / 2.70%	2	90
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A	%	11/15/2029			100.000 / 100.000		1	770
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.250%	09/01/2033	95.411 / 95.411				1	5
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV REF-CONVENTION & ENTNMT-A	5.375%	09/01/2014	104.186 / 104.186		106.286 / 106.286	3.41% / 3.41%	5	225
HOUSTON TEX INDPT SCH DIST MERLOTS-SER C29	%	02/15/2033	100.000 / 100.000				1	+1
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	5.000%	02/15/2020			101.838 / 101.838	2.84% / 2.84%	2	20
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026			102.007 / 102.007	2.40% / 2.40%	2	50
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2019	101.295 / 101.295				2	20
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022	100.589 / 100.589		101.690 / 101.739	2.77% / 2.71%	5	215
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024	101.106 / 101.106		101.951 / 102.062	2.71% / 2.58%	7	280
HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2025			102.167 / 104.567	4.70% / 4.37%	12	1370
HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2033			102.000 / 102.000	4.72% / 4.72%	1	5
HOUSTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	02/15/2020			102.131 / 102.131	2.50% / 2.50%	2	40
HOUSTON TEX INDPT SCH DIST PUB FAC CORP LEASE REV FOOD SERVICE WAREHOUSE PROJ	4.250%	09/15/2020	93.880 / 93.880		96.713 / 96.713	4.60% / 4.60%	6	60
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-2	%	05/15/2034	99.840 / 100.000		100.000 / 100.000		36	5050+1
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-6	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		15	725
HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR	5.000%	11/15/2021			104.819 / 106.488	4.38% / 4.17%	4	400
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	5.000%	11/15/2016	108.722 / 108.722				3	135
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR	5.250%	05/15/2024			103.581 / 104.949	4.57% / 4.32%	7	145
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2012	105.919 / 105.919				2	40
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2020	101.667 / 101.667		106.148 / 106.148	4.10% / 4.10%	5	110
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2022					2	20
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2024			102.622 / 102.623	4.75% / 4.75%	2	500
HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C	0.000%	12/01/2010	89.266 / 89.266				3	40
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A	0.000%	12/01/2024			45.178 / 45.178	4.83% / 4.83%	3	750
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2030	105.337 / 105.337				2	20
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.125%	12/01/2031			109.180 / 109.180	3.00% / 3.00%	1	25
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	5.375%	12/01/2009			101.944 / 101.944	2.40% / 2.40%	2	100
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	6.000%	12/01/2020			109.040 / 109.040	2.47% / 2.47%	1	20
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2020			54.630 / 54.630	4.83% / 4.83%	3	300
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2022			47.790 / 48.478	5.10% / 5.00%	13	780+3
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2023			44.740 / 45.097	5.20% / 5.15%	2	55
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2025			39.692 / 39.692	5.30% / 5.30%	1	95
HOUSTON TEX WTR SYS REV	6.750%	12/01/2008	102.251 / 102.251				1	20
HUMBLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024			105.822 / 105.822	4.21% / 4.21%	6	195
HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2033			99.990 / 100.500	5.00% / 4.93%	3	90
HUNTSVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS	4.750%	02/15/2016			101.487 / 101.487	3.00% / 3.00%	1	20
HUNTSVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2017			102.411 / 102.411	3.60% / 3.60%	3	150
HUNTSVILLE TEX INDPT SCH DIST SER A	5.000%	08/15/2023			103.205 / 103.205	2.60% / 2.60%	1	25
HURST EULESS BEDFORD TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010			93.483 / 93.483	2.86% / 2.86%	1	30
HUTTO TEX CTFS OBLIG-WTRWKS & SWR SYS	4.750%	08/01/2025					1	255
IRVING TEX CTFS OBLIG	4.125%	09/15/2010	101.060 / 101.060				2	100
IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2019	57.942 / 57.942				1	10
IRVING TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2014	105.102 / 105.102				3	60
IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A	5.000%	02/15/2031					1	10
ITALY TEX REF	4.250%	08/01/2014			106.355 / 106.355	3.13% / 3.13%	2	70
JEFFERSON CNTY TEX CTFS OBLIG	6.000%	08/01/2025			107.064 / 107.064	2.84% / 2.84%	1	5
JEFFERSON CNTY TEX CTFS OBLIG-SER B	4.200%	08/01/2010			103.348 / 103.348	2.71% / 2.71%	2	40
JOHNSON CNTY TEX CTFS OBLIG	4.300%	02/15/2011	100.500 / 100.500		102.500 / 102.500	2.92% / 2.92%	3	60
JOHNSON CNTY TEX CTFS OBLIG	4.750%	02/15/2015			104.050 / 104.050	2.52% / 2.52%