Trades and Prices for Texas: 03/31/2008

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: 03/31/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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			106.425 / 106.425	3.04% / 3.04%	1	175
ABILENE TEX CTFS OBLIG	4.250%	02/15/2015			106.005 / 106.005	3.27% / 3.27%	1	25
ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A	5.000%	02/15/2020	101.295 / 101.295				1	50
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025			99.366 / 99.675	4.55% / 4.53%	14	470
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026			98.623 / 98.623	4.61% / 4.61%	6	360
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027			96.238 / 97.768	4.80% / 4.68%	8	445
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028			96.507 / 96.507	4.77% / 4.77%	6	360
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	4.750%	08/15/2032			101.698 / 101.698	4.53% / 4.53%	1	50
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2021	105.717 / 105.717		105.783 / 105.783	2.88% / 2.88%	2	60
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2019			106.998 / 106.998	4.05% / 4.05%	4	480
ALDINE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017	105.400 / 105.400				1	710
ALLEN TEX	4.000%	08/15/2010			102.842 / 102.842	2.75% / 2.75%	1	20
ALLEN TEX	5.000%	09/01/2016	100.516 / 100.516				1	5
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	4.000%	09/01/2010			100.625 / 100.625	3.73% / 3.73%	1	10
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2023	102.266 / 102.266				1	+1
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2023			106.002 / 106.002	2.81% / 2.81%	1	25
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2024	101.678 / 101.678				1	+1
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2025	101.268 / 101.268				1	+1
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2025	103.620 / 103.620				1	40
ALLEN TEX INDPT SCH DIST SER A	4.700%	02/15/2015	101.645 / 101.645		101.895 / 101.895	2.47% / 2.47%	6	2000
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	94.100 / 94.100		98.460 / 98.460	7.49% / 7.49%	2	30
ALVARADO TEX CTFS OBLIG	5.650%	08/15/2011	104.888 / 104.888				3	135
ALVIN TEX INDPT SCH DIST	4.000%	02/15/2010			103.086 / 103.086	2.30% / 2.30%	2	200
ALVIN TEX INDPT SCH DIST	6.000%	08/15/2014			108.231 / 108.231	2.40% / 2.40%	1	685
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034			82.601 / 82.601	6.50% / 6.50%	1	15
ARLINGTON TEX CTFS OBLIG	5.000%	08/15/2019			100.773 / 100.773	2.85% / 2.85%	2	20
ARLINGTON TEX PERM IMPT	5.000%	08/15/2012			108.252 / 108.252	2.97% / 2.97%	1	200
ARLINGTON TEX PERM IMPT	5.400%	08/15/2017			106.383 / 106.383	2.60% / 2.60%	1	30
ARLINGTON TEX INDPT SCH DIST	5.125%	02/15/2026	101.788 / 101.788		102.313 / 102.313	2.41% / 2.41%	2	50
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2011			106.385 / 106.385	2.67% / 2.67%	1	+1
ARLINGTON TEX INDPT SCH DIST REF	4.750%	02/15/2028	94.148 / 94.148				2	20
ARLINGTON TEX WTR & WASTEWATER SYS REV	5.000%	06/01/2017			104.138 / 104.138	3.60% / 3.60%	2	20
ARLINGTON TEX WTR & WASTEWATER SYS REV REF	3.500%	06/01/2011			102.654 / 102.654	2.62% / 2.62%	3	75
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2017			103.000 / 103.000	3.54% / 3.54%	2	50
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2020	105.627 / 105.627				1	+1
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2021	104.758 / 104.758				2	500+1
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029			99.994 / 99.994	5.00% / 5.00%	1	30
AUSTIN TEX CMNTY COLLEGE DIST	5.000%	08/01/2017	108.233 / 108.233		108.478 / 108.478	3.25% / 3.25%	4	200
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033			88.451 / 88.451	5.20% / 5.20%	2	80
AUSTIN TEX CMNTY COLLEGE DIST MBIA IBC	5.000%	08/01/2029			109.817 / 109.817	3.27% / 3.27%	1	15
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.850%	02/01/2009			102.117 / 102.117	2.25% / 2.25%	1	20
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034			95.250 / 95.250	5.34% / 5.34%	2	10
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2016	108.000 / 108.000		108.100 / 108.100	2.67% / 2.67%	2	+2
AUSTIN TEX ELEC UTIL SYS REV REF	7.250%	11/15/2009			107.590 / 107.590	2.43% / 2.43%	2	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2012			109.629 / 109.629	3.00% / 3.00%	2	35
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2012	109.024 / 109.024				2	30
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	05/15/2014	108.736 / 108.736				1	100
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2017	106.812 / 106.812		107.412 / 107.412	3.98% / 3.98%	2	300
AUSTIN TEX INDPT SCH DIST REF-SER A	4.125%	08/01/2018	99.000 / 99.000				1	50
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028			89.100 / 89.100	5.12% / 5.12%	3	150
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2008	99.435 / 99.435				2	30
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009	95.087 / 95.087				3	105
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2014					2	1800
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2021	102.064 / 102.064		104.704 / 105.064	4.27% / 4.21%	5	330
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2022			106.142 / 106.142	2.98% / 2.98%	1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031			102.251 / 102.251	4.47% / 4.47%	2	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2032			99.750 / 99.750	5.02% / 5.02%	1	25
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	05/15/2009	101.999 / 101.999				1	50
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024			100.000 / 100.000		1	200
BANDERA TEX INDPT SCH DIST	4.200%	02/15/2014			103.791 / 103.791	3.15% / 3.15%	2	30
BAY CITY TEX INDPT SCH DIST REF	4.000%	02/15/2019	95.447 / 95.447				1	10
BAYTOWN TEX REF	5.250%	02/01/2011	105.796 / 105.796				1	5
BAYTOWN TEX WTR & SWR REV REF & IMPT	4.000%	02/01/2014			102.871 / 102.871	3.35% / 3.35%	2	30
BEAUMONT TEX HSG FIN CORP FIRST MTG REV SF PEAR ORCHARD LLC PROJ	7.000%	06/01/2037	98.000 / 98.000		100.000 / 100.000	6.99% / 6.99%	2	50
BEAUMONT TEX WTRWKS & SWR SYS REV	4.000%	09/01/2018	94.840 / 94.840				2	10
BEEVILLE TEX INDPT SCH DIST	3.850%	08/15/2012	100.990 / 100.990				1	10
BELL CNTY TEX LTD TAX NTS	4.500%	02/15/2011	104.208 / 104.208		104.789 / 104.789	2.75% / 2.75%	2	125
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028	101.574 / 101.574				3	90
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	+2
BELTON TEX INDPT SCH DIST UNREFUNDED BALANCE	4.750%	08/15/2010			103.206 / 103.206	2.35% / 2.35%	1	25
BENBROOK TEX WTR & SWR AUTH REV REF & IMPT	5.000%	12/01/2025			102.497 / 102.497	4.40% / 4.40%	2	50
BEXAR CNTY TEX LTD TAX	5.250%	06/15/2015			105.847 / 105.847	2.50% / 2.50%	1	50
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038			99.697 / 99.697	5.02% / 5.02%	1	40
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.100%	05/01/2008	99.752 / 99.752				1	5
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2030			29.226 / 29.226	5.65% / 5.65%	1	190
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	3.500%	05/01/2009			101.536 / 101.536	2.05% / 2.05%	2	220
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2011			91.000 / 91.000	3.32% / 3.32%	2	60
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035	100.207 / 100.207				3	75
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2015	75.519 / 75.519				3	105
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.650%	09/01/2031	81.700 / 81.700				3	30
BRAZOS RIV AUTH TEX JOHNSON CNTY SURFACE WTR&TREATMENT REV REF	5.750%	09/01/2013	99.481 / 99.481				1	10
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	92.175 / 92.175		93.110 / 93.110		4	640
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032			88.080 / 88.080	7.36% / 7.36%	1	15
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033			103.000 / 103.000	7.08% / 7.08%	4	240
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D	5.400%	10/01/2029			88.182 / 88.182		1	15
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015			102.530 / 102.530	3.55% / 3.55%	1	20
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019	91.000 / 91.000		98.000 / 98.000	5.62% / 5.62%	4	65
BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2018			113.204 / 113.204	2.59% / 2.59%	6	555
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2035			100.000 / 101.625		3	70
BROWNSVILLE TEX PREREFUNDED-CTFS OBLIG-A	5.500%	02/15/2013			104.579 / 104.579	2.96% / 2.96%	1	20
BROWNSVILLE TEX REF	3.625%	02/15/2014			100.322 / 100.322	3.56% / 3.56%	1	10
BROWNSVILLE TEX INDPT SCH DIST	5.500%	08/15/2017	108.723 / 108.723		109.123 / 109.123	2.65% / 2.65%	2	50
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2021			104.561 / 104.746	4.27% / 4.24%	5	700+2
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027	99.925 / 99.925				2	200
BRUSHY CREEK MUN UTIL DIST TEX	4.350%	06/01/2018	98.785 / 98.785				1	25
BRYAN TEX CTFS OBLIG	4.625%	08/15/2026			99.078 / 100.000	4.70% / 4.62%	6	300
BRYAN TEX ELEC SYS REV	4.500%	07/01/2023	96.162 / 96.162		97.087 / 97.087	4.77% / 4.77%	2	660
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	07/01/2010	105.111 / 105.111				1	10
BURLESON TEX CTFS OBLIG	4.625%	03/01/2023	94.572 / 94.572				1	575
BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV	5.000%	09/01/2016			102.142 / 102.142	4.06% / 4.06%	3	75
BURLESON TEX WTR & SWR REV	4.500%	03/01/2017			100.160 / 100.160	4.45% / 4.45%	4	20
BURNET TEX CONS INDPT SCH DIST BLDG	4.000%	08/01/2019	97.065 / 97.065		99.995 / 100.000	4.00% / 4.00%	7	295
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CANTON TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2033			109.677 / 109.677	2.85% / 2.85%	3	150
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	4.625%	08/15/2026	93.500 / 93.500				1	5
CARROLL TEX INDPT SCH DIST	5.000%	02/15/2019	101.141 / 101.141				1	25
CARROLLTON TEX IMPT	5.250%	08/15/2027	102.899 / 102.899				1	+1
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.600%	02/15/2013	100.030 / 100.030		100.198 / 100.198	2.01% / 2.01%	2	200
CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG	0.000%	08/15/2021	49.788 / 49.788		51.286 / 51.286	4.94% / 4.94%	2	110
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2014	105.977 / 105.977				2	10
CINCO TEX MUN UTIL DIST NO 10	4.100%	09/01/2014	98.880 / 98.880		100.000 / 100.500	4.10% / 3.73%	9	400
CINCO TEX MUN UTIL DIST NO 5 REF	4.250%	10/01/2017	103.962 / 103.962		104.637 / 104.637	3.14% / 3.14%	4	1980
CLEAR CREEK TEX INDPT SCH DIST	5.500%	02/15/2014	109.075 / 109.075				1	25
CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2011	90.664 / 90.664				1	50
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.250%	03/01/2015			100.302 / 100.609	3.20% / 3.15%	3	890
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.300%	03/01/2017			100.000 / 100.000	3.30% / 3.30%	1	360
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.625%	03/01/2021			99.234 / 99.234	3.70% / 3.70%	1	805
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.100%	02/15/2027	104.300 / 104.300				2	40
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	97.313 / 97.313				1	55
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2025			106.092 / 106.092	4.21% / 4.21%	3	225
CLINT TEX INDPT SCH DIST SER A	3.400%	08/15/2012			102.166 / 102.166	2.87% / 2.87%	2	350
CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.100%	02/15/2027	100.900 / 100.900				2	180
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2800+4
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000				1	100
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	100.900 / 100.900				2	20
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025	99.597 / 99.597				1	10
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017			108.261 / 108.261	-93.67% / -93.67%	2	440
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2011			104.953 / 104.953	2.70% / 2.70%	1	50
COLONY TEX REF	3.000%	08/15/2009			100.208 / 100.208	2.84% / 2.84%	1	40
COLONY TEX REF	3.500%	08/15/2010			101.504 / 101.504	2.84% / 2.84%	1	20
COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2022	99.250 / 99.250				2	100
COPPELL TEX	4.250%	02/01/2014	103.500 / 103.500				1	45
COPPELL TEX REF	3.500%	02/01/2013	98.561 / 98.561				3	225
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2021	47.150 / 47.150				1	40
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-REF-CAP APPREC	0.000%	08/15/2010	91.622 / 91.622		92.978 / 92.978	3.10% / 3.10%	2	70
CORINTH TEX CTFS OBLIG	5.250%	02/15/2027	101.909 / 101.909				1	+1
CORPUS CHRISTI TEX PREREFUNDED	7.000%	03/01/2009	101.603 / 101.603				2	100
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.375%	03/01/2014			106.022 / 106.772	4.21% / 2.93%	8	700
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2013	103.400 / 103.400		103.500 / 103.500	2.46% / 2.46%	6	600
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2016	108.109 / 108.109		109.645 / 111.145	3.64% / 3.44%	15	990
CROWLEY TEX INDPT SCH DIST	3.800%	08/01/2015			101.999 / 101.999	3.39% / 3.39%	1	10
CUMBY TEX INDPT SCH DIST BLDG	5.100%	08/15/2026			103.109 / 103.109	4.10% / 4.10%	2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	6.500%	02/15/2011			109.847 / 109.847	2.89% / 2.89%	1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2026	107.200 / 107.200				1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028	107.468 / 107.468				1	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2024			103.742 / 104.150	4.43% / 4.37%	9	500
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027			103.882 / 103.882	4.41% / 4.41%	3	450
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	96.792 / 96.792		98.677 / 98.677	4.60% / 4.60%	4	400
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.750%	02/15/2030			97.692 / 99.063	4.92% / 4.82%	18	1105
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2011			106.414 / 106.414	2.66% / 2.66%	3	+3
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2009	101.559 / 101.559		102.209 / 102.209	2.65% / 2.65%	2	70
DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A	0.000%	02/15/2015			77.103 / 77.103	3.82% / 3.82%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021			103.892 / 103.892	4.68% / 4.68%	1	35
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.250%	11/01/2022			100.785 / 101.385	5.11% / 5.00%	3	250
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	91.220 / 91.220		94.970 / 94.970	5.35% / 5.35%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020			104.679 / 104.679	4.54% / 4.54%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.250%	11/01/2023			98.500 / 101.458	5.39% / 4.95%	8	75
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	97.000 / 97.000				2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	91.008 / 91.008				1	5
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AGC-ICC	5.500%	11/01/2019	105.586 / 105.586		107.688 / 107.688	3.95% / 3.95%	5	150
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	89.050 / 89.050		89.500 / 95.632	5.81% / 5.32%	17	515
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08	6.250%	11/01/2028	100.375 / 100.375		101.865 / 102.926	5.00% / 4.31%	4	340
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031			96.500 / 100.000	5.77% / 5.50%	4	70
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	88.550 / 88.550		86.692 / 91.550	5.99% / 5.61%	4	60
DALLAS TEX	4.000%	02/15/2015	101.897 / 101.897		102.153 / 102.153	3.40% / 3.40%	2	300
DALLAS TEX	5.125%	02/15/2015			110.223 / 110.223	3.44% / 3.44%	1	315
DALLAS TEX	5.000%	02/15/2017			107.515 / 107.515	3.75% / 3.75%	2	90
DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG	3.500%	08/15/2009					2	+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2024	94.217 / 94.217		95.142 / 95.142	4.93% / 4.93%	2	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2032			99.812 / 102.212	5.01% / 4.68%	20	600
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	105.000 / 105.000				2	10
DALLAS TEX ARPT REV	5.000%	04/01/2011	99.500 / 99.500				1	250
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2014			101.707 / 101.707	3.00% / 3.00%	3	450
DALLAS TEX INDPT SCH DIST BLDG	5.000%	08/15/2018			108.808 / 108.808	3.76% / 3.76%	1	70
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2016			106.725 / 106.725	3.80% / 3.80%	2	70
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2014	108.995 / 108.995				3	75
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2017	102.840 / 102.840				1	85
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2010			104.223 / 104.223	2.60% / 2.60%	1	20
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014			109.742 / 110.110	3.32% / 3.26%	5	1680
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2016			109.478 / 109.783	3.69% / 3.65%	4	255
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023	97.816 / 97.816		98.032 / 100.000	4.68% / 4.50%	6	2150+1
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2024	96.499 / 96.499				4	+4
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	10/01/2014			112.517 / 112.517	3.34% / 3.34%	2	85
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	85.000 / 85.000				4	30
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94	7.000%	01/01/2017			94.450 / 94.450	7.88% / 7.88%	1	75
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2033			23.739 / 23.739	5.75% / 5.75%	1	210
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	5.250%	02/15/2015	110.340 / 110.340				1	20
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.625%	08/15/2025			99.698 / 99.698	4.65% / 4.65%	1	25
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2026			100.147 / 100.147	4.73% / 4.73%	1	200
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2027			100.000 / 100.000	4.75% / 4.75%	1	5
DEL RIO TEX CTFS OBLIG-SER B	4.500%	07/01/2016			102.815 / 103.815	3.77% / 3.52%	2	100
DEL RIO TEX REF	3.625%	06/01/2013			102.685 / 102.685	3.06% / 3.06%	1	25
DEL VALLE TEX INDPT SCH DIST	5.000%	02/01/2016	100.980 / 100.980				1	5
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2010			102.524 / 102.524	2.35% / 2.35%	2	50
DENTON CNTY TEX PERM IMPT	4.625%	07/15/2026	97.151 / 97.151				3	150
DENTON CNTY TEX PERMANENT IMPT	5.000%	07/15/2021	101.881 / 101.881				1	+1
DENTON CNTY TEX PERMANENT IMPT	5.000%	07/15/2022	101.959 / 101.959				1	+1
DENTON CNTY TEX PERMANENT IMPT	5.000%	07/15/2023	101.531 / 101.531				1	+1
DENTON CNTY TEX PERMANENT IMPT	5.000%	07/15/2024	101.143 / 101.143				1	+1
DENTON CNTY TEX TAX NTS	3.250%	04/01/2014			100.649 / 100.649	3.13% / 3.13%	1	15
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 UTIL SYS	4.750%	02/15/2023	94.500 / 94.500				3	45
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014	78.686 / 78.686		79.886 / 79.886	3.56% / 3.56%	4	200
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2011	106.500 / 106.500		106.862 / 106.862	2.85% / 2.85%	2	200
DENTON TEX INDPT SCH DIST SCH BLDG	3.800%	08/15/2021	92.090 / 92.090				1	25
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.125%	12/01/2018	105.826 / 105.826				2	20
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2013			109.360 / 109.360	3.08% / 3.08%	3	225
DICKINSON TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2024			101.000 / 101.000	4.30% / 4.30%	1	30
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2014			81.120 / 81.495	3.60% / 3.52%	6	120
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032			108.272 / 108.272	2.97% / 2.97%	2	75
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033	105.450 / 105.450		107.200 / 107.700	3.22% / 3.10%	4	120
EAGLE PASS TEX INDPT SCH DIST REF	4.000%	08/15/2017	100.650 / 100.650				2	400
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038			99.000 / 101.568	5.06% / 4.80%	36	3700+1
EANES TEX INDPT SCH DIST	4.600%	02/15/2012			104.382 / 104.382	3.20% / 3.20%	1	50
EANES TEX INDPT SCH DIST	5.500%	02/15/2013	109.033 / 109.033				1	500
EANES TEX INDPT SCH DIST	5.000%	08/01/2021	100.595 / 100.595				3	300
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012	85.425 / 85.425				1	40
EDINBURG TEX CTFS OBLIG	4.375%	03/01/2012			103.911 / 103.911	3.30% / 3.30%	2	10
EDINBURG TEX CONS INDPT SCH DIST REF	4.000%	02/15/2012			104.022 / 104.022	2.89% / 2.89%	2	80
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032			100.000 / 102.000	5.00% / 4.74%	4	70
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2025			103.041 / 103.041	4.58% / 4.58%	1	15
EL PASO TEX	4.750%	08/15/2033			97.918 / 98.788	4.89% / 4.83%	2	125
EL PASO TEX CTFS OBLIG-SER A	5.000%	08/15/2013			100.823 / 100.823	2.71% / 2.71%	2	100
EL PASO TEX REF	5.000%	08/15/2009	102.243 / 102.243				2	10
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2022					2	+2
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2013			105.359 / 105.359	3.06% / 3.06%	2	10
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2010	103.700 / 103.700				1	25
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2028			100.000 / 100.000	5.00% / 5.00%	1	15
ELGIN TEX INDPT SCH DIST REF	5.000%	10/01/2024			103.472 / 105.336	4.45% / 4.16%	5	350
ENNIS TEX PREREFUNDED-CTFS OBLIG	5.125%	08/01/2019	106.061 / 106.061				2	20
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030			107.084 / 107.084	2.90% / 2.90%	1	25
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2018	60.546 / 60.546				1	75
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2023			40.731 / 40.731	2.55% / 2.55%	2	70
FANNINDEL TEX CONS INDPT SCH DIST	5.100%	08/15/2012			106.673 / 106.673	3.00% / 3.00%	1	10
FARMERSVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2019			103.272 / 103.272	3.60% / 3.60%	1	540
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.100%	09/01/2019			107.622 / 107.622	2.74% / 2.74%	1	10
FORNEY TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2024			95.889 / 95.889	4.61% / 4.61%	1	15
FORT BEND CNTY TEX	5.000%	03/01/2023			104.685 / 104.810	4.36% / 4.34%	3	300
FORT BEND CNTY TEX MUN UTIL DIST NO 106	5.000%	09/01/2021			100.007 / 100.007	4.81% / 4.81%	2	10
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	4.500%	10/01/2033	79.610 / 79.610				3	30
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	3.500%	09/01/2013			102.106 / 102.106	3.07% / 3.07%	2	120
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2014			110.096 / 110.096	3.23% / 3.23%	8	180
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	3.750%	09/01/2015			102.258 / 102.258	3.40% / 3.40%	1	500
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2020			105.710 / 105.719	4.31% / 4.31%	2	325
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2033			99.500 / 102.066	5.04% / 5.00%	24	1160
FORT BEND TEX INDPT SCH DIST	3.500%	08/15/2030			77.673 / 79.749	5.20% / 5.02%	8	1025
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024	101.977 / 101.977				1	10
FORT BEND TEX INDPT SCH DIST REF-SER A	4.100%	08/15/2016			103.244 / 103.244	3.53% / 3.53%	3	150
FORT WORTH TEX REF-GEN PURP-SER A	5.250%	03/01/2014	109.617 / 109.617		110.632 / 110.632	3.10% / 3.10%	4	800
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2019	106.550 / 106.550				2	250
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2012			107.018 / 107.018	2.80% / 2.80%	2	40
FRISCO TEX	4.000%	02/15/2012	102.740 / 102.740				2	70
FRISCO TEX CTFS OBLIG	5.250%	02/15/2019			105.601 / 105.601	2.79% / 2.79%	1	25
FRISCO TEX CTFS OBLIG	5.375%	02/15/2021	105.763 / 105.763		106.326 / 106.326	2.60% / 2.60%	4	150
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2016	105.750 / 105.750				1	50
FRISCO TEX CTFS OBLIG-SER A	4.250%	02/15/2024	92.987 / 92.987		94.784 / 94.834	4.72% / 4.72%	4	75
FRISCO TEX INDPT SCH DIST	6.500%	08/15/2014			109.350 / 109.350	2.41% / 2.41%	1	50
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2013			108.550 / 108.550	3.25% / 3.25%	1	15
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026			104.341 / 104.843	4.47% / 4.47%	4	175
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	95.207 / 95.352		98.462 / 98.462	4.85% / 4.85%	8	550+1
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037	98.400 / 98.400		99.884 / 99.884	5.01% / 5.01%	3	45
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037			100.625 / 100.625	4.92% / 4.92%	1	40
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	07/15/2021	105.269 / 105.269				1	+1
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	07/15/2022	104.073 / 104.073				1	+1
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	07/15/2023	102.317 / 102.317				1	+1
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	07/15/2024	101.771 / 101.771				1	+1
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	07/15/2025	101.390 / 101.390				1	+1
FRISCO TEX INDPT SCH DIST SER A	7.000%	08/15/2014	110.900 / 110.900				2	130
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029			92.575 / 95.175	5.07% / 4.87%	2	45
GAINESVILLE TEX HOSP DIST	5.250%	08/15/2022	105.445 / 106.819		106.819 / 106.819	3.10% / 3.10%	5	80
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014			81.088 / 81.088	3.32% / 3.32%	2	50
GALENA PARK TEX INDPT SCH DIST REF-BLDG	3.000%	08/15/2009			100.183 / 100.183	2.86% / 2.86%	1	10
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028	106.260 / 106.260				1	30
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.200%	10/01/2021	99.300 / 99.300				3	60
GARLAND TEX	5.000%	02/15/2015			105.733 / 105.733	2.90% / 2.90%	1	100
GARLAND TEX CTFS OBLIG	4.500%	02/15/2019	99.020 / 99.020		101.770 / 101.770	4.00% / 4.00%	2	10
GARLAND TEX REF-SER A	4.000%	02/15/2014			103.109 / 103.109	3.41% / 3.41%	1	60
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2013	102.856 / 102.856				2	120
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020	56.461 / 56.461		56.686 / 56.686	4.28% / 4.28%	3	300
GARLAND TEX WTR & SWR REV SYS-SER B	5.000%	03/01/2017	104.074 / 104.074		104.174 / 104.174	3.84% / 3.84%	2	200
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2026			103.880 / 103.880	4.41% / 4.41%	1	25
GRANBURY TEX CTFS OBLIG	4.450%	08/15/2025	91.067 / 91.067		91.992 / 91.992	5.15% / 5.15%	2	440
GRAND LAKES WTR CTL & IMPT DIST TEX REF	5.300%	03/01/2013			101.777 / 101.777	3.30% / 3.30%	1	5
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035					3	75
GRAND PRAIRIE TEX HSG FIN CORP MULTI-FAMILY HSG REV ADJ-REF-LINCOLN PROPERTY CO	%	06/01/2010			100.000 / 100.000		1	+1
GRAND PRAIRIE TEX INDPT SCH DIST	5.375%	02/15/2017			111.945 / 111.945	2.74% / 2.74%	1	100
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031	108.078 / 108.078				2	40
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.700%	02/15/2019			108.158 / 108.158	3.13% / 3.13%	2	10
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	3.500%	01/15/2011	100.778 / 100.778		101.724 / 101.724	2.85% / 2.85%	6	400
GRAND SALINE TEX INDPT SCH DIST BLDG	4.450%	02/15/2014			104.281 / 104.281	3.10% / 3.10%	2	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2014			79.179 / 79.179	3.70% / 3.70%	1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF-MBIA IBC	0.000%	08/15/2011			90.012 / 90.012	3.15% / 3.15%	1	35
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029			100.337 / 100.337	4.04% / 4.04%	1	15
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029			98.920 / 98.920	5.08% / 5.08%	2	10
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ	4.250%	10/01/2011			102.699 / 102.699	2.40% / 2.40%	1	75
GREENVILLE TEX PREREFUNDED-CTFS OBLIG	5.125%	02/15/2022	106.556 / 106.556				1	15
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.125%	02/15/2022	107.434 / 107.434		108.225 / 108.225	2.86% / 2.86%	2	80
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.000%	10/01/2016			109.471 / 109.471	3.69% / 3.69%	2	20
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER B-CONV	%	10/01/2029	100.000 / 100.000		100.000 / 100.000		3	+3
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02	8.000%	04/01/2028			106.645 / 106.645	6.10% / 6.10%	2	30
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012			100.000 / 100.000	5.10% / 5.10%	2	55
GULF COAST WASTE DISP AUTH TEX REV REF-COLL-CENTERPOINT ENERGY PJ	3.625%	04/01/2012	91.049 / 91.049				3	300
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV REF-MAINLAND PROJ	4.000%	08/15/2008	100.240 / 100.240				2	200
HARKER HEIGHTS TEX CTFS OBLIG	4.300%	08/15/2014	99.890 / 99.890				3	30
HARKER HEIGHTS TEX CTFS OBLIG	4.750%	08/15/2018	101.330 / 101.330		103.830 / 103.830	3.95% / 3.95%	2	10
HARLANDALE TEX INDPT SCH DIST	5.000%	08/15/2019			101.025 / 101.025	2.17% / 2.17%	1	25
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022	101.276 / 101.276				2	110
HARLANDALE TEX INDPT SCH DIST REF	4.375%	08/15/2022	93.972 / 93.972				2	20
HARRIS CNTY TEX CAP APPRE-REF-TOLL RD-SUB LIEN	0.000%	08/15/2011	89.481 / 89.481				1	60
HARRIS CNTY TEX CAP APPREC-REF TOLL RD SUB LN	0.000%	08/01/2008	98.705 / 98.705				2	200
HARRIS CNTY TEX CTFS OBLIG	5.500%	08/15/2011	108.644 / 108.644				1	+1
HARRIS CNTY TEX REF-PERM IMPT	5.750%	10/01/2014	113.182 / 113.182		113.882 / 113.882	3.35% / 3.35%	2	20
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2012	107.153 / 107.153				1	50
HARRIS CNTY TEX REF-PERM IMPT-SER A-MBIA IBC	4.750%	10/01/2031			97.100 / 98.625	4.96% / 4.85%	11	415
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	106.624 / 106.624		107.989 / 107.989	3.15% / 3.15%	3	100
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2020			101.952 / 103.474	4.25% / 4.05%	5	70
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2021	95.794 / 95.794		96.719 / 96.719	4.84% / 4.84%	2	410
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016			105.317 / 105.895	4.04% / 3.94%	4	160
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR	4.500%	08/01/2017	99.682 / 99.682		100.482 / 100.482	2.99% / 2.99%	2	30
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A	6.500%	08/15/2013			116.111 / 116.111	3.21% / 3.21%	2	30
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	5.000%	08/15/2030	97.216 / 97.216		98.406 / 98.406	5.12% / 5.12%	2	50
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN	3.700%	06/01/2014	100.500 / 100.500				1	50
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029			99.621 / 99.621	4.78% / 4.78%	3	150
HARRIS CNTY TEX FRESH WTR SUPPLY DIST NO 061	4.000%	09/01/2021	95.152 / 95.152				1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	550+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022			101.410 / 101.410	2.50% / 2.50%	2	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029			102.897 / 102.897	3.89% / 3.89%	2	280
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-BAYLOR COLLEGE MEDICINE-B	%	11/15/2047			100.000 / 100.000	0.00% / 0.00%	1	+1
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		5	1600+3
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028			98.827 / 98.827	5.09% / 5.09%	3	75
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	750
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3100+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIAT HOSP SYS-SER C	%	12/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2550
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024			104.916 / 104.916	2.14% / 2.14%	2	1400
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	102.150 / 103.840		103.650 / 103.650	3.15% / 3.15%	4	70
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032	106.884 / 106.884				2	40
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A	5.500%	02/15/2010	103.536 / 103.536				1	100
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		100.000 / 100.000		2	600
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B	%	05/15/2029	100.000 / 100.000		100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2011			103.418 / 103.418		2	180
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2012			103.000 / 103.000		1	30
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2014			101.719 / 101.719	3.21% / 3.21%	2	100
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2015			103.309 / 103.309	3.50% / 3.50%	1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016			102.561 / 102.561	3.65% / 3.65%	2	200
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2017			101.148 / 101.148	3.85% / 3.85%	3	300
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2018			99.569 / 101.031	4.05% / 3.92%	13	875
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.250%	11/15/2019			100.650 / 101.650		7	215
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2021			104.690 / 104.690	4.44% / 4.44%	1	75
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022			108.840 / 109.080	4.21% / 4.18%	3	140
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2027			99.717 / 100.819	5.02% / 4.90%	5	270
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2028			99.309 / 100.000	5.05% / 5.00%	9	560
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032	97.150 / 97.150		97.250 / 100.379	5.11% / 4.95%	312	10590
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.125%	11/15/2037	98.172 / 98.172		98.125 / 100.750	5.25% / 5.09%	103	15730+4
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000				1	200
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING-SER A	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 158 REF	3.125%	03/01/2010			101.192 / 101.192	2.48% / 2.48%	2	250
HARRIS CNTY TEX MUN UTIL DIST NO 172	4.150%	10/01/2019	97.130 / 97.130				3	75
HARRIS CNTY TEX MUN UTIL DIST NO 239	4.800%	03/01/2024	91.635 / 91.635				1	45
HARRIS CNTY TEX MUN UTIL DIST NO 248	4.500%	09/01/2018	96.875 / 96.875				1	50
HARRIS CNTY TEX MUN UTIL DIST NO 285 REF	4.250%	09/01/2023	96.584 / 96.584				3	1590
HARRIS CNTY TEX MUN UTIL DIST NO 321	5.250%	09/01/2016	100.510 / 100.510				2	30
HARRIS CNTY TEX MUN UTIL DIST NO 354	4.150%	05/01/2013			100.097 / 100.097	4.12% / 4.12%	2	30
HARRIS CNTY TEX MUN UTIL DIST NO 354	5.000%	05/01/2025			106.237 / 106.237	2.87% / 2.87%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 419	6.350%	09/01/2010			107.033 / 107.033	3.20% / 3.20%	2	180
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.100%	09/01/2025			100.100 / 100.100	5.08% / 5.08%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.150%	09/01/2028			99.730 / 100.118	5.17% / 5.13%	4	400
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.350%	09/01/2034			99.372 / 99.372	5.39% / 5.39%	2	150
HARRIS CNTY TEX UTIL DIST NO 15 COMP INT-REF	0.000%	06/01/2011	85.660 / 85.660				3	135
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2014			110.004 / 110.004	3.75% / 3.75%	1	60
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2019			111.092 / 111.092	3.95% / 3.95%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2013	78.398 / 78.398				2	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2030	98.900 / 98.900		103.000 / 103.000	4.34% / 4.34%	3	125
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028			99.950 / 99.950	5.00% / 5.00%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030	100.000 / 100.000				1	100
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			103.470 / 103.470	3.30% / 3.30%	1	50
HIDALGO CNTY TEX CTFS OBLIG	4.000%	08/15/2008			100.590 / 100.590	2.36% / 2.36%	3	15
HIDALGO CNTY TEX CTFS OBLIG	5.000%	08/15/2018			107.000 / 107.000	4.01% / 4.01%	1	100
HIDALGO CNTY TEX CTFS OBLIG	5.250%	08/15/2019	107.731 / 107.731				3	1500
HIDALGO TEX INDPT SCH DIST SCH BLDG	5.000%	02/01/2031			100.275 / 100.875	4.96% / 4.86%	6	150
HOUSTON TEX PREREFUNDED-REF-PUB IMPT	5.750%	03/01/2018			105.964 / 105.964	3.16% / 3.16%	2	20
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2026			103.059 / 103.059	4.58% / 4.58%	1	100
HOUSTON TEX REF-PUB IMPT-SER A-2	5.000%	03/01/2011	105.800 / 105.800		106.250 / 106.250	2.75% / 2.75%	5	3500
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2016			107.845 / 107.845	3.84% / 3.84%	2	40
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.200%	07/01/2018			99.325 / 99.625	5.29% / 5.25%	9	185
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	88.192 / 88.192				2	10
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2028	90.020 / 90.020				2	50
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR	5.000%	07/01/2032			100.000 / 100.000	5.00% / 5.00%	3	250
HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A	5.375%	07/15/2012	99.060 / 99.060				1	25
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	93.450 / 93.450		96.950 / 96.950	5.35% / 5.35%	2	30
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2030	105.610 / 105.610				2	310
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032			99.750 / 100.000	5.02% / 5.00%	10	465
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	95.898 / 95.898				1	15
HOUSTON TEX CMNTY COLLEGE SYS	5.000%	02/15/2017	105.051 / 105.051		105.091 / 105.091	3.84% / 3.84%	2	500
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV NORTHLINE MALL CAMPUS PJ	5.000%	04/15/2031			99.750 / 99.750	5.02% / 5.02%	3	60
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%	2	35
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A	4.750%	05/15/2037	95.300 / 95.300				1	+1
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.250%	09/01/2033			97.161 / 100.217	5.46% / 5.18%	8	80
HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV REF-CONCORD AT PALM CTR APTS-A	3.000%	11/01/2009	99.228 / 99.228				2	100
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2010	92.222 / 92.222				1	70
HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS	5.875%	07/15/2012	108.150 / 108.150				2	100
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026	101.514 / 101.514		101.814 / 101.814	2.62% / 2.62%	2	200
HOUSTON TEX INDPT SCH DIST REF-LTD TAX	4.500%	02/15/2025			98.830 / 100.000	4.60% / 4.50%	3	110
HOUSTON TEX INDPT SCH DIST REF-LTD TAX-	4.500%	02/15/2026			99.522 / 99.522	4.54% / 4.54%	1	25
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2017			109.122 / 109.122	3.73% / 3.73%	2	70
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2019			101.884 / 101.884	2.78% / 2.78%	2	20
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024	100.190 / 101.300		101.690 / 101.690	3.01% / 3.01%	3	35
HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2023			105.589 / 105.589	4.24% / 4.24%	3	135
HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2025			102.326 / 102.326	4.67% / 4.67%	3	2340
HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2027			101.156 / 101.156	4.84% / 4.84%	2	+2
HOUSTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	02/15/2020			102.127 / 102.127	2.50% / 2.50%	3	35
HOUSTON TEX SWR SYS REV	9.375%	10/01/2013	117.700 / 117.700				3	160
HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-5	%	05/15/2034			100.000 / 100.000		1	575
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-1	%	05/15/2034	100.000 / 100.000				1	25
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-2	%	05/15/2034			100.000 / 100.000		7	1000+6
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-3	%	05/15/2034			100.000 / 100.000		6	3300+2
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-4	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		33	3300
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4	%	05/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	575
HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR	5.000%	11/15/2021			106.748 / 106.748	4.14% / 4.14%	1	325
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	5.000%	11/15/2016			109.900 / 109.900	3.65% / 3.65%	2	90
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR	5.250%	05/15/2024			104.611 / 105.111	4.38% / 4.29%	3	90
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	4.000%	05/15/2010	102.158 / 102.158				3	150
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2011	106.370 / 106.370				1	300
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2014			112.397 / 112.967	3.16% / 3.07%	4	200
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2020	&n