Trades and Prices for Texas: 04/01/2008

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: 04/01/2008.

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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 WTRWKS & SWR SYS-CTFS OBLIG-A	5.000%	02/15/2020			102.735 / 102.735	3.98% / 3.98%	1	50
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2014	106.500 / 106.500				1	10
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025			99.676 / 99.676	4.53% / 4.53%	15	645
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026			96.773 / 98.624	4.76% / 4.61%	31	2200
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028			95.497 / 97.007	4.85% / 4.73%	16	460
ALAMO TEX CMNTY COLLEGE DIST SER A	4.500%	08/15/2031	90.524 / 90.524				1	50
ALDINE TEX INDPT SCH DIST REF	5.625%	02/15/2016	113.905 / 113.905				2	400
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2018			108.793 / 108.793	3.82% / 3.82%	2	30
ALDINE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017			106.383 / 106.383	3.65% / 3.65%	3	825
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2019			104.812 / 104.812	3.23% / 3.23%	2	10
ALIEF TEX INDPT SCH DIST	3.125%	02/15/2010			101.129 / 101.129	2.50% / 2.50%	1	15
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2025	103.500 / 103.500		105.870 / 105.870	2.85% / 2.85%	2	45
ALVARADO TEX CTFS OBLIG	5.650%	08/15/2011			107.190 / 107.190	3.37% / 3.37%	4	180
ALVARADO TEX INDPT SCH DIST	6.600%	02/15/2012			110.874 / 110.874	3.17% / 3.17%	1	30
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2013	109.749 / 109.749				1	25
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2027	100.745 / 100.745		101.977 / 103.852	4.66% / 4.34%	7	1500
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2013			110.131 / 110.131	3.18% / 3.18%	1	10
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2028	97.820 / 97.820		100.820 / 100.820	4.50% / 4.50%	2	10
ARLINGTON TEX PERM IMPT	5.000%	08/15/2022	100.050 / 100.050				2	50
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2016	106.920 / 106.920		107.170 / 107.170	3.63% / 3.63%	2	90
AUSTIN TEX PUB IMPT	5.125%	09/01/2011	103.717 / 103.717				1	10
AUSTIN TEX REF	5.000%	03/01/2011	105.511 / 105.511				1	50
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029			99.994 / 99.994	5.00% / 5.00%	2	65
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.625%	02/01/2019	104.246 / 104.246		105.326 / 105.326	2.62% / 2.62%	4	400
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.850%	02/01/2009	101.693 / 101.693				1	175
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	02/01/2011	102.140 / 102.140				1	+1
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2019			94.644 / 94.644	5.93% / 5.93%	1	+1
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2020			93.894 / 93.894	5.98% / 5.98%	1	+1
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.250%	01/01/2024			89.600 / 89.600	6.30% / 6.30%	2	+2
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034			93.500 / 93.500	5.47% / 5.47%	3	300
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2013			111.674 / 111.674	3.21% / 3.21%	1	10
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	99.262 / 99.262		101.262 / 101.262	4.48% / 4.48%	2	30
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015			112.499 / 112.762	3.61% / 3.57%	5	575
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2017			108.612 / 108.612	3.82% / 3.82%	1	30
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 HSG FIN CORP MULTI FAMILY HSG REV VAR-REF-STASSNEY WOODS APTS-A	%	02/15/2034			100.000 / 100.000		1	250
AUSTIN TEX INDPT SCH DIST	5.250%	08/01/2014	101.105 / 101.105				1	1000
AUSTIN TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2008	98.086 / 98.086				1	20
AUSTIN TEX INDPT SCH DIST REF-SER A	4.000%	08/01/2011			104.266 / 104.266	2.65% / 2.65%	1	125
AUSTIN TEX INDPT SCH DIST REF-SER A	4.125%	08/01/2018			102.641 / 102.641	3.75% / 3.75%	2	70
AUSTIN TEX REV REF-SUB LIEN-SER A	5.000%	05/15/2008	99.989 / 99.989		99.989 / 99.989	5.00% / 5.00%	2	50
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010	91.241 / 91.241				1	30
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2008			99.602 / 99.602	3.51% / 3.51%	2	30
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009			95.916 / 95.916	2.60% / 2.60%	1	35
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.500%	05/15/2016	105.007 / 105.007				1	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2021	103.700 / 103.700		103.279 / 105.229	4.49% / 4.19%	6	385
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013	110.236 / 110.236				2	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2016	112.446 / 112.446		112.546 / 112.546	3.78% / 3.78%	2	250
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.250%	11/15/2032	83.353 / 83.353		86.271 / 86.271	5.25% / 5.25%	2	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	4.400%	05/15/2012			105.377 / 105.377	3.00% / 3.00%	2	40
AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2009	96.988 / 96.988				1	30
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		2	50
BEAUMONT TEX REF	3.750%	03/01/2013			102.619 / 102.619	3.17% / 3.17%	1	10
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033	101.518 / 101.518		103.408 / 103.408	4.53% / 4.53%	5	500
BEAUMONT TEX WTRWKS & SWR SYS REV	4.000%	09/01/2018			98.547 / 98.547	4.17% / 4.17%	2	10
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2021	100.840 / 100.840				2	10
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2008			101.165 / 101.165	2.36% / 2.36%	3	75
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	5.000%	09/01/2025			102.562 / 102.562	4.62% / 4.62%	2	40
BEEVILLE TEX INDPT SCH DIST	3.850%	08/15/2012			103.240 / 103.240	3.05% / 3.05%	1	10
BELL CNTY TEX REF	2.750%	08/15/2009			100.331 / 100.331	2.50% / 2.50%	2	100
BELL CNTY TEX REF	5.000%	02/15/2010			104.500 / 104.500	2.51% / 2.51%	1	50
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028			102.716 / 102.716	2.40% / 2.40%	2	60
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2	%	08/21/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1325+6
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B	%	08/21/2041	100.000 / 100.000		100.000 / 100.000		25	4525+1
BEXAR CNTY TEX REF	5.000%	06/15/2014	107.667 / 107.667				1	50
BEXAR CNTY TEX REF-LTD TAX	5.000%	06/15/2011			105.893 / 105.893	3.05% / 3.05%	2	50
BEXAR CNTY TEX UNREFUNDED BALANCE-REF	4.500%	06/15/2011			101.007 / 101.007	3.63% / 3.63%	3	15
BEXAR CNTY TEX HEALTH FACS DEV CORP REV ESPLANADE GARDENS-SR SER A	7.500%	06/01/2023	91.000 / 91.000				1	50
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV ZERO CPN	0.000%	05/01/2015	69.478 / 69.478				1	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.100%	05/01/2008			100.190 / 100.190	2.51% / 2.51%	1	5
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2012	101.059 / 101.059		101.860 / 101.860	4.00% / 4.00%	5	1250
BIG OAKS MUN UTIL DIST TEX REF-WTRWKS & SWR SYS	4.000%	09/01/2010			103.630 / 103.630	2.39% / 2.39%	2	340
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020	52.750 / 52.750		52.800 / 52.800	5.46% / 5.46%	4	+4
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021	49.050 / 49.050		49.750 / 50.000	5.51% / 5.47%	5	200+4
BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2009			96.994 / 96.994	2.25% / 2.25%	2	410
BISHOP TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2016			74.565 / 74.565	3.54% / 3.54%	1	375
BOWIE TEX UTIL REV REF	3.500%	07/10/2010	98.122 / 98.122				3	870
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.750%	07/01/2024	90.001 / 90.001				1	200
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.650%	09/01/2031			86.110 / 86.110	5.74% / 5.74%	1	10
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033			91.700 / 91.700	5.75% / 5.75%	1	35
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-7	6.625%	05/15/2033			104.000 / 104.000	5.71% / 5.71%	1	5
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	91.122 / 91.122		93.155 / 93.155		4	120
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032	81.102 / 81.102				2	10
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	95.251 / 95.251				2	20
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015			101.456 / 101.456	3.74% / 3.74%	2	90
BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS	4.850%	08/15/2019	97.000 / 97.000		100.000 / 100.000	4.85% / 4.85%	2	60
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000		100.000 / 100.000		4	+4
BRAZOS TEX INDPT SCH DIST	5.000%	02/15/2029			109.868 / 109.868	3.14% / 3.14%	2	100
BRAZOSPORT TEX INDPT SCH DIST REF	3.500%	02/15/2009	100.532 / 100.532		100.732 / 101.057	2.63% / 2.25%	3	500
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	3.500%	09/01/2013	99.550 / 99.550		100.250 / 100.750	3.45% / 3.35%	6	110+2
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2035			100.875 / 101.625	4.89% / 4.80%	3	135
BROWNSVILLE TEX AMT-CTFS OBLIG-SER B	5.125%	02/15/2023			97.700 / 99.000	0.00% / 0.00%	6	180
BROWNSVILLE TEX REF	3.625%	02/15/2014			100.322 / 100.322	3.56% / 3.56%	1	10
BROWNSVILLE TEX INDPT SCH DIST	5.375%	08/15/2013	102.109 / 102.109		103.623 / 103.623	2.65% / 2.65%	2	50
BROWNSVILLE TEX INDPT SCH DIST	5.000%	08/15/2020	104.500 / 104.500		106.750 / 106.750	2.88% / 2.88%	2	10
BROWNSVILLE TEX NAV DIST REV FIRST LIEN	7.000%	03/01/2009			102.997 / 102.997	3.61% / 3.61%	1	15
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027	100.000 / 100.000				2	400
BRUSHY CREEK MUN UTIL DIST TEX	4.350%	06/01/2018			100.009 / 100.009	4.15% / 4.15%	1	25
BRYAN TEX WTRWKS & SWR SYS REV	4.550%	07/01/2021	99.500 / 99.500				1	10
BULLARD TEX INDPT SCH DIST REF	4.100%	02/15/2020	95.850 / 95.850				1	5
BURLESON TEX CTFS OBLIG	4.625%	03/01/2023			99.375 / 99.875	4.68% / 4.64%	9	575
BURNET TEX CONS INDPT SCH DIST BLDG	3.700%	08/01/2016	99.000 / 99.000				1	10
BURNET TEX CONS INDPT SCH DIST BLDG	4.000%	08/01/2019			99.900 / 99.900	4.01% / 4.01%	3	30
CADDO MILLS TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2032	98.439 / 98.439		99.808 / 99.808	4.76% / 4.76%	4	400
CANTON TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2028	100.146 / 100.146		102.056 / 102.056	4.47% / 4.47%	5	500
CARROLL TEX INDPT SCH DIST	5.000%	02/15/2019			102.206 / 102.206	2.40% / 2.40%	1	25
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	5.000%	08/15/2025			103.292 / 103.292	2.53% / 2.53%	3	75
CARROLL TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2020	104.818 / 104.818		105.305 / 105.305	4.20% / 4.20%	2	200
CARROLL TEX INDPT SCH DIST SCH BLDG-SER A	4.625%	02/15/2025	96.775 / 96.775				3	60
CARROLLTON TEX REF & IMPT	5.000%	08/15/2008	100.840 / 100.840				1	200
CARROLLTON TEX FMRS BRH INDPT SCH DIST	6.000%	02/15/2012	103.632 / 103.632				1	+1
CASH SPL UTIL DIST TEX REV REF & IMPT	4.000%	09/01/2014	100.039 / 100.039				1	40
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2034			93.212 / 93.212	5.10% / 5.10%	1	5
CEDAR PARK TEX	4.400%	02/15/2024			96.225 / 96.225	4.74% / 4.74%	6	60
CEDAR PARK TEX UTIL SYS REV REF	4.000%	08/15/2018	98.751 / 98.751		100.096 / 101.246	3.99% / 3.82%	10	775
CHELFORD ONE MUN UTIL DIST TEX HARRIS CNTY WTRWKS & SWR SYS	4.250%	11/15/2012	103.110 / 103.110				2	20
CHELFORD ONE MUN UTIL DIST TEX HARRIS CNTY WTRWKS & SWR SYS	4.250%	11/15/2015	102.768 / 102.768				2	20
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV SER A	3.750%	12/01/2010	100.396 / 100.396				1	30
CLEAR BROOK CITY MUN UTIL DIST TEX	4.375%	02/01/2025	89.552 / 89.552				2	120
CLEAR CREEK TEX INDPT SCH DIST	4.500%	02/15/2025	99.625 / 99.625		101.535 / 101.535	4.27% / 4.27%	5	500
CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2011			91.891 / 92.091	3.02% / 2.94%	2	50
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013	108.238 / 108.238				1	100
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	3.300%	03/01/2016			100.000 / 100.000	3.30% / 3.30%	1	575
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.100%	02/15/2027					1	20
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031			102.498 / 102.498	4.63% / 4.63%	6	105
CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.100%	02/15/2027			101.957 / 103.629	4.36% / 3.75%	4	135
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	101.733 / 101.733		102.433 / 102.433	2.60% / 2.60%	3	105
COLLEGE MAINLAND TEX REV	4.000%	05/01/2014	103.744 / 103.744		104.664 / 104.664	3.15% / 3.15%	4	900
COLLEGE STATION TEX REF & IMPT	4.000%	02/15/2013	100.560 / 100.560				2	30
COLLEGE STATION TEX UTIL SYS REV	5.100%	02/01/2010	102.310 / 102.310				1	5
COLLIN CNTY TEX PERM IMPT	5.000%	02/15/2021	101.000 / 101.000				1	20
COLLIN CNTY TEX UNLIMITED TAX RD	4.500%	02/15/2024	100.320 / 100.320		102.230 / 102.230	4.16% / 4.16%	5	500
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	4.000%	08/15/2012			101.819 / 101.819	3.55% / 3.55%	2	10
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032	111.825 / 111.825				1	25
COMAL TEX INDPT SCH DIST REF	5.000%	02/01/2028	99.300 / 99.300				1	25
COMSTOCK TEX INDPT SCH DIST	3.750%	02/15/2009			101.159 / 101.159	2.38% / 2.38%	3	165
CONROE TEX CTFS OBLIG	4.600%	03/01/2019			103.569 / 103.569	4.12% / 4.12%	2	100
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	4.000%	02/15/2010	101.206 / 101.206				1	25
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2009	101.420 / 101.420				2	40
CONROE TEX INDPT SCH DIST REF	4.000%	02/15/2014	102.437 / 102.437				1	25
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2012	105.402 / 105.402		106.302 / 106.302	3.25% / 3.25%	2	40
COOKE CNTY TEX	4.125%	02/15/2016	101.025 / 101.025				3	600
COPPELL TEX REF	3.500%	02/01/2013			101.757 / 101.757	3.10% / 3.10%	2	50
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	98.706 / 98.706				1	25
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	08/15/2010	91.725 / 91.725				2	40
COPPERAS COVE TEX INDPT SCH DIST REF	3.250%	08/15/2009			100.876 / 100.876	2.59% / 2.59%	1	30
CORPUS CHRISTI TEX PREREFUNDED	7.000%	03/01/2009			102.770 / 102.770	0.21% / 0.21%	1	50
CORPUS CHRISTI TEX REF-GEN IMPT	5.000%	03/01/2012	106.330 / 106.330				1	25
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2013			111.273 / 111.273	3.21% / 3.21%	2	80
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2016	109.687 / 109.687				1	25
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2011			105.078 / 105.078	3.35% / 3.35%	1	5
CORSICANA TEX WTRWKS & SWR SYS REV SER A	5.600%	08/15/2016	103.212 / 103.212				2	60
CRAWFORD TEX ED FACS CORP HIGHER ED REV UNIV ST THOMAS PROJ	5.250%	10/01/2022			97.524 / 97.524	5.50% / 5.50%	1	25
CRAWFORD TEX ED FACS CORP STUDENT HSG REV WEATHERFORD COLLEGE PROJ-SER A	5.000%	08/01/2028			81.319 / 81.319	6.69% / 6.69%	2	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025	105.319 / 105.319				1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2026	105.687 / 105.687		107.694 / 107.694	3.00% / 3.00%	2	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028			108.992 / 108.992	3.30% / 3.30%	1	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2024			104.290 / 104.325	4.35% / 4.34%	3	70
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027			101.391 / 103.791	4.79% / 4.42%	15	825
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.750%	02/15/2030			96.692 / 98.942	5.00% / 4.83%	12	3600+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2011			106.579 / 106.579	2.60% / 2.60%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2012	107.260 / 107.260		107.317 / 107.317	2.98% / 2.98%	2	+2
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023			99.993 / 99.993	5.00% / 5.00%	2	500
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SAVRS-SER A	%	02/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	950
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.250%	11/01/2022			102.234 / 102.734	4.85% / 4.76%	3	70
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035			101.000 / 101.000	5.45% / 5.45%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	91.920 / 91.920		95.670 / 95.670	5.30% / 5.30%	3	60
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	87.550 / 91.050		95.274 / 95.274	5.35% / 5.35%	11	340
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08	6.250%	11/01/2028	100.375 / 100.375		100.500 / 102.750	5.91% / 4.42%	19	960+4
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER C-RMKT 04/04/08	6.250%	11/01/2028	100.375 / 100.375		100.475 / 100.500	5.93% / 5.91%	6	400+2
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.750%	11/01/2015	101.002 / 101.002		101.412 / 101.412	5.31% / 5.31%	4	100
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	94.000 / 94.000		98.241 / 98.241	5.63% / 5.63%	5	90
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	88.160 / 89.050		91.550 / 91.550	5.61% / 5.61%	3	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	94.857 / 94.857		98.374 / 98.374	5.62% / 5.62%	4	100
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014	99.821 / 99.821				2	50
DALLAS TEX	5.000%	02/15/2017	106.226 / 106.226		107.236 / 107.236	3.79% / 3.79%	4	180
DALLAS TEX	4.500%	02/15/2024	97.209 / 97.209				1	50
DALLAS TEX REF	5.000%	02/15/2010	103.643 / 104.602		104.727 / 104.727	2.39% / 2.39%	9	1900+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	106.615 / 106.615				1	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2032			99.800 / 102.212	5.01% / 4.68%	18	1685
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2017	108.852 / 108.852				1	300
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	101.000 / 105.876		106.876 / 107.595	3.00% / 2.80%	6	185
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2014	101.400 / 101.400		101.900 / 101.900	2.46% / 2.46%	2	80
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2012			103.859 / 103.859	2.36% / 2.36%	3	325
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2031	99.109 / 99.109		100.000 / 102.493	5.00% / 4.54%	8	2560
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2014			111.166 / 111.166	3.29% / 3.29%	2	30
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000		100.000 / 100.000		21	2300+3
DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B	6.625%	08/15/2027	99.749 / 99.914		101.840 / 101.840	4.20% / 4.20%	5	80
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2011	102.787 / 102.787				1	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2014	103.263 / 103.263		103.951 / 103.951	2.29% / 2.29%	4	280
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2017			103.787 / 103.787	2.40% / 2.40%	1	85
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023	97.494 / 97.494		98.750 / 100.000	4.61% / 4.50%	80	8525+1
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2024			98.498 / 100.000	4.63% / 4.50%	81	5225
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2036	89.400 / 89.400		92.448 / 92.448	5.00% / 5.00%	7	900
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2019			106.151 / 106.151	3.75% / 3.75%	1	100
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024			102.809 / 102.809	5.50% / 5.50%	2	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	85.250 / 86.443		87.750 / 93.094	8.48% / 7.34%	8	65
DE SOTO TEX CAP APPREC	0.000%	02/15/2020	50.984 / 50.984				1	10
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2033			23.618 / 23.743	5.77% / 5.75%	6	885
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2038	88.068 / 88.068				3	150
DEL MAR TEX COLLEGE DIST	4.000%	08/15/2012	100.700 / 100.700				2	50
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			100.000 / 100.000	4.75% / 4.75%	1	25
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.750%	08/15/2028			101.496 / 101.496	4.57% / 4.57%	2	30
DEL RIO TEX CTFS OBLIG-SER B	4.625%	07/01/2017	101.595 / 101.595				1	15
DEL RIO TEX REF	3.000%	06/01/2009			100.302 / 100.302	2.73% / 2.73%	1	15
DEL RIO TEX REF	4.000%	06/01/2015	99.878 / 99.878				1	10
DEL VALLE TEX INDPT SCH DIST	5.000%	02/01/2016			103.022 / 103.022	3.86% / 3.86%	3	15
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2010			101.696 / 101.696	2.72% / 2.72%	3	255
DENTON CNTY TEX PERM IMPT	3.750%	07/15/2016					1	70
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2017					2	800
DENTON CNTY TEX PERM IMPT	4.625%	07/15/2026			100.000 / 100.000		3	150
DENTON CNTY TEX PERMANENT IMPT	5.000%	07/15/2017	103.696 / 103.696				2	40
DENTON CNTY TEX PERMANENT IMPT	4.000%	07/15/2018	97.500 / 97.500				3	75
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2016	102.205 / 102.205				1	100
DENTON CNTY TEX REF	5.000%	07/15/2015	107.398 / 107.398				1	25
DENTON CNTY TEX REF-PERM IMPT-SER A	5.000%	07/15/2015	107.079 / 107.079				1	150
DENTON CNTY TEX TAX NTS	3.125%	04/01/2010					2	290
DENTON CNTY TEX TAX NTS	3.250%	04/01/2012			101.181 / 101.181	2.93% / 2.93%	3	100
DENTON CNTY TEX TAX NTS	3.500%	04/01/2015			101.616 / 101.616		5	1720
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 UTIL SYS	4.750%	02/15/2023			97.393 / 97.393	5.00% / 5.00%	1	15
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9	4.625%	09/01/2031			91.202 / 91.202	5.28% / 5.28%	2	10
DENTON TEX	5.250%	02/15/2020	105.894 / 105.894				1	50
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2021	103.553 / 103.553		103.805 / 103.805	4.31% / 4.31%	4	170
DENTON TEX INDPT SCH DIST SCH BLDG	3.800%	08/15/2021			94.466 / 94.466	4.35% / 4.35%	1	25
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2019			106.196 / 106.196	4.05% / 4.05%	1	50
EAGLE PASS TEX INDPT SCH DIST REF	4.000%	08/15/2017			102.933 / 102.933	3.54% / 3.54%	4	500
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038			99.201 / 101.568	5.05% / 4.80%	21	3325
EANES TEX INDPT SCH DIST	5.000%	08/01/2021					1	100
EANES TEX INDPT SCH DIST REF	5.000%	08/01/2016	106.990 / 106.990		108.490 / 108.490	3.80% / 3.80%	3	30
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2018			62.996 / 62.996	4.50% / 4.50%	3	700
EDCOUCH ELSA TEX INDPT SCH DIST BLDG	5.500%	02/15/2030	105.150 / 105.150				1	200
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031	98.625 / 98.625		99.000 / 99.000	5.45% / 5.45%	2	80
EDGEWOOD TEX INDPT SCH DIST PUB FAC CORP LEASE REV	5.250%	08/15/2013	100.120 / 100.120				3	90
EDINBURG TEX CTFS OBLIG	4.500%	03/01/2013	102.555 / 102.555		102.555 / 102.555	3.79% / 3.79%	2	10
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2016	108.016 / 108.016				1	100
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032			100.000 / 102.000	5.00% / 4.74%	12	245
EL PASO TEX CTFS OBLIG	3.375%	08/15/2012	100.870 / 100.870		101.520 / 101.520	3.00% / 3.00%	3	60
EL PASO TEX CTFS OBLIG	3.625%	08/15/2014	99.190 / 99.190				5	500
EL PASO TEX CTFS OBLIG	5.000%	08/15/2021			106.233 / 106.233	4.01% / 4.01%	2	260
EL PASO TEX CTFS OBLIG-SER A	5.000%	08/15/2018	102.000 / 102.000				1	5
EL PASO TEX REF	5.000%	08/15/2012			108.359 / 108.359	2.94% / 2.94%	3	600
EL PASO TEX REF	4.750%	08/15/2014	100.290 / 100.290				1	25
EL PASO TEX REF	5.125%	08/15/2026	99.680 / 99.985				5	125
EL PASO TEX ELDERLY HSG CORP REV	6.500%	05/01/2008	100.018 / 100.018				1	25
EL PASO TEX INDPT SCH DIST REF & BLDG	5.000%	08/15/2013			109.352 / 109.352	2.71% / 2.71%	2	120
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2022			105.500 / 105.500	4.28% / 4.28%	2	50
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2015	110.396 / 110.396		111.824 / 111.824	2.79% / 2.79%	3	150
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2013			105.297 / 105.297	3.08% / 3.08%	2	30
EL PASO TEX WTR & SWR REV REF-SER A	5.000%	03/01/2017			106.471 / 106.471	3.77% / 3.77%	1	50
EL PASO TEX WTR & SWR REV REF-SER A	4.375%	03/01/2025	92.190 / 92.190				1	40
ELGIN TEX INDPT SCH DIST REF	5.000%	10/01/2024			103.471 / 104.775	4.45% / 4.25%	3	150
ELLIS CNTY TEX	4.250%	08/01/2012			104.907 / 105.210	3.03% / 2.96%	2	50
ELLIS CNTY TEX	5.000%	08/01/2029			100.000 / 100.000	5.00% / 5.00%	1	50
ENNIS TEX REF	3.625%	08/01/2012	100.914 / 100.914		101.976 / 101.976	3.13% / 3.13%	4	500
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.850%	08/01/2016			99.746 / 99.746	4.89% / 4.89%	4	360
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2015	73.345 / 73.345				2	20
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2018			62.215 / 62.215	4.63% / 4.63%	1	75
ENNIS TEX INDPT SCH DIST REF	4.000%	08/15/2015	102.567 / 102.567				1	100
FABENS TEX INDPT SCH DIST	5.000%	04/15/2028			100.090 / 100.090	2.01% / 2.01%	1	20
FAIRVIEW TEX CTFS OBLIG	4.000%	02/15/2015	99.893 / 99.893				1	50
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.500%	02/01/2020	100.375 / 100.375		102.381 / 102.931	4.17% / 4.10%	6	660
FLOWER MOUND TEX	4.000%	03/01/2013	100.287 / 100.287				3	255
FLOWER MOUND TEX CTFS OBLIG	4.000%	03/01/2014	99.842 / 99.842				3	135
FORNEY TEX INDPT SCH DIST	5.000%	08/15/2015			110.478 / 110.478	3.38% / 3.38%	1	20
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2030	106.775 / 106.775				3	345
FORNEY TEX INDPT SCH DIST REF	4.000%	08/15/2016	100.280 / 100.280		102.368 / 102.368	3.63% / 3.63%	4	160
FORT BEND CNTY TEX	5.000%	03/01/2023			104.004 / 104.004	4.45% / 4.45%	2	1000
FORT BEND CNTY TEX	5.000%	03/01/2025			103.658 / 104.439	4.50% / 4.39%	12	420
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.500%	09/01/2010	105.988 / 105.988				3	30
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.500%	09/01/2016	114.510 / 114.510				2	140
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	4.500%	10/01/2033			83.978 / 83.978	5.70% / 5.70%	1	10
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2010			103.691 / 103.691	2.38% / 2.38%	3	30
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2012			108.025 / 108.110	3.02% / 3.00%	3	410
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	3.500%	09/01/2013			102.106 / 102.106	3.07% / 3.07%	2	100
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	3.750%	09/01/2015			102.655 / 102.655	3.34% / 3.34%	3	600
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2017			101.647 / 101.647	3.79% / 3.79%	2	60
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2018			100.517 / 100.517	3.94% / 3.94%	1	50
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2020			100.000 / 100.000	5.00% / 5.00%	1	100
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2033			99.250 / 100.000	5.05% / 5.00%	22	1085
FORT BEND TEX INDPT SCH DIST	3.500%	08/15/2030			78.849 / 80.524	5.09% / 4.95%	9	245
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024			102.577 / 102.577	2.34% / 2.34%	1	10
FORT BEND TEX INDPT SCH DIST REF-SER A	4.100%	08/15/2016			102.017 / 102.017	3.74% / 3.74%	2	40
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2019			108.032 / 108.682	3.87% / 3.78%	3	75
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024	102.538 / 102.538				2	600
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2017			107.345 / 107.345	2.70% / 2.70%	1	75
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2012	108.001 / 108.001				1	350
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2010	104.000 / 104.000				1	1000
FRISCO TEX	4.300%	02/15/2010			101.090 / 101.090	3.01% / 3.01%	2	20
FRISCO TEX	4.750%	02/15/2019			102.039 / 102.039	2.35% / 2.35%	1	10
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	103.922 / 103.922		105.445 / 105.445	3.00% / 3.00%	2	50
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2022	100.782 / 100.782				1	50
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025			105.511 / 105.511	4.33% / 4.33%	1	100
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2026			104.696 / 104.696		3	300
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	98.503 / 98.503				3	75
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	96.166 / 96.460		98.295 / 99.020	4.86% / 4.81%	14	1070
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037			99.484 / 99.484	5.03% / 5.03%	4	60
GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF	4.875%	08/15/2015			105.453 / 105.453	3.15% / 3.15%	1	15
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2019	106.249 / 106.249		106.249 / 108.890	4.12% / 3.67%	5	365+2
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2020	105.620 / 105.620		105.620 / 108.241	4.23% / 3.78%	4	150+2
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2021	104.995 / 104.995		104.995 / 107.655	4.34% / 3.88%	6	450+2
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2021	98.616 / 98.616				1	50
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2023	97.400 / 97.400				2	400
GALVESTON CNTY TEX REF	5.000%	02/01/2013	107.374 / 107.374				1	30
GALVESTON TEX INDPT SCH DIST	4.750%	02/01/2022	102.571 / 102.571		104.481 / 104.481	3.88% / 3.88%	5	500
GARLAND TEX	5.000%	02/15/2018	105.069 / 105.069				1	50
GARLAND TEX REF-SER B	5.250%	02/15/2017	106.760 / 106.760		107.390 / 107.390	3.83% / 3.83%	3	+3
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2013					2	240
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2024	102.949 / 102.949				2	70
GARLAND TEX INDPT SCH DIST	4.000%	02/15/2015	100.035 / 100.035				3	600
GARLAND TEX INDPT SCH DIST REF	4.375%	02/15/2010	102.316 / 102.316		103.191 / 103.191	2.61% / 2.61%	2	100
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	4.750%	02/15/2028	100.146 / 100.146		102.056 / 102.056	4.47% / 4.47%	5	500
GOOSE CREEK TEX CONS INDPT SCH DIST	5.000%	08/15/2020			103.328 / 103.328	2.50% / 2.50%	1	35
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/01/2024	101.390 / 101.390		102.690 / 102.690	3.16% / 3.16%	2	50
GRAND LAKES MUN UTIL DIST NO 4 TEX	6.125%	04/01/2022			103.501 / 103.501	2.53% / 2.53%	1	5
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035	100.000 / 100.000				2	100
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013			84.673 / 84.673	3.45% / 3.45%	1	10
GRAPEVINE TEX CTFS OBLIG	5.875%	08/15/2026	106.100 / 106.100		106.100 / 106.100	3.17% / 3.17%	2	10
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF-MBIA IBC	0.000%	08/15/2011			89.989 / 89.989	3.16% / 3.16%	2	75
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	100.638 / 100.638				1	70
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2018	97.700 / 97.700		97.866 / 99.000	3.75% / 3.62%	6	1800
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ	3.750%	10/01/2008			100.749 / 100.749	2.21% / 2.21%	2	100
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.500%	02/15/2018	107.484 / 107.484				1	15
GREGORY PORTLAND TEX INDPT SCH DIST REF	5.000%	02/15/2015	107.000 / 107.000		107.000 / 107.000	3.66% / 3.66%	2	10
GUADALUPE CNTY TEX CTFS OBLIG	4.800%	02/01/2013	101.485 / 101.485				1	100
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000				1	800
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM CORP PJ-1995	7.500%	05/01/2025			105.234 / 105.234		1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO	%	05/01/2038	100.000 / 100.000				1	900
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	100
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%	1	25
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV VAR-AMOCO OIL CO PROJ	3.580%	04/01/2015			100.000 / 100.000		1	+1
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV	5.000%	08/15/2012	98.910 / 98.910				4	100
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV REF-MAINLAND PROJ	4.000%	08/15/2008			100.708 / 100.708	2.03% / 2.03%	3	300
HARLANDALE TEX INDPT SCH DIST	5.000%	08/15/2019			101.025 / 101.025	2.15% / 2.15%	1	10
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.250%	08/15/2019			107.911 / 107.911	2.77% / 2.77%	2	100
HARLANDALE TEX INDPT SCH DIST REF	4.500%	02/15/2020	100.500 / 100.500		103.000 / 103.000	4.09% / 4.09%	2	120
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022			103.655 / 103.655	4.25% / 4.25%	1	15
HARLANDALE TEX INDPT SCH DIST REF	4.375%	08/15/2022			98.000 / 98.000	4.57% / 4.57%	2	20
HARRIS CNTY TEX CAP APPREC-REF TOLL RD SUB LN	0.000%	08/01/2008			99.034 / 99.034	3.00% / 3.00%	2	200
HARRIS CNTY TEX REF	0.000%	08/15/2013			83.018 / 83.018	3.50% / 3.50%	1	15
HARRIS CNTY TEX REF-PERM IMPT	3.000%	10/01/2009			100.000 / 100.000	3.00% / 3.00%	1	5
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2012			108.345 / 108.345	3.00% / 3.00%	1	25
HARRIS CNTY TEX REF-PERM IMPT-SER A-MBIA IBC	4.750%	10/01/2031			97.500 / 98.625	4.93% / 4.85%	9	350
HARRIS CNTY TEX REF-ROAD-SER A	5.250%	10/01/2018	106.648 / 106.648		108.393 / 108.393	4.25% / 4.25%	2	50
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	4.625%	08/15/2028			98.370 / 98.370	4.75% / 4.75%	1	5
HARRIS CNTY TEX REF-SUB-TOLL ROAD	5.250%	08/15/2013	107.333 / 107.333				1	70
HARRIS CNTY TEX REF-TAX ROAD-SER A	5.000%	10/01/2013	108.650 / 108.650				1	25
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2021	99.500 / 99.500		102.500 / 102.500	4.17% / 4.17%	2	40
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	4.500%	08/15/2029	87.545 / 87.545				3	315
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2014			105.564 / 105.564	4.00% / 4.00%	2	70
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2017	103.910 / 103.910				2	+2
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR	4.500%	08/01/2017	100.264 / 100.264				1	10
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-SPACE CTR HOUSTON-SER A	9.250%	08/15/2023	100.250 / 100.250		102.750 / 102.750	-13.20% / -13.20%	4	200
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029			97.471 / 99.871	4.94% / 4.76%	17	815
HARRIS CNTY TEX FLOOD CTL DIST REF	5.500%	10/01/2014	106.697 / 106.697				2	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3600+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	101.082 / 101.082				1	15
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	101.000 / 101.000		100.798 / 101.198	6.36% / 3.88%	3	50
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES EPISCOPAL HOSP PJ	6.625%	02/15/2012	102.679 / 102.679				2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS	5.250%	10/01/2029	98.299 / 98.299				2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029	98.299 / 98.299				2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER B	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	6300+9
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		6	2520+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		21	4550+10
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I	%	11/15/2028	100.000 / 100.000				2	150
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN	%	07/01/2034	100.000 / 100.000				1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2075+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER A	%	02/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2150+7
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-1	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2011			103.415 / 103.415		1	30
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2012			102.157 / 103.000	2.99% / 2.83%	19	1270
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	3.500%	11/15/2014			100.911 / 100.911	3.35% / 3.35%	2	300
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016			103.382 / 103.382		1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2017			101.631 / 101.631	3.79% / 3.79%	3	150
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2018			100.000 / 101.000	4.00% / 3.88%	8	725
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.250%	11/15/2019			101.650 / 101.650		2	105
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2021			104.489 / 104.489	4.46% / 4.46%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2027			99.797 / 101.944	5.02% / 4.76%	11	800
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2028			99.309 / 100.369	5.05% / 4.95%	6	225
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032	97.257 / 97.257		97.750 / 101.053	5.15% / 4.87%	248	13790+3
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.125%	11/15/2037	97.900 / 97.940		98.035 / 101.375	5.26% / 4.96%	213	9400+1
HARRIS CNTY TEX HOSP DIST REV ADJ-REF-TAXABLE-SR LIEN-B	%	02/15/2042	100.000 / 100.000				61	9400+4
HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV VAR-TORREY CHASE APTS-144A	%	06/01/2030			100.000 / 100.000	2.45% / 2.45%	1	+1
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	800
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	600
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING-SER A	%	03/01/2023	100.000 / 100.000				1	+1
HARRIS CNTY TEX MUN UTIL DIST NO 153 REF	2.350%	09/01/2009	99.290 / 99.290				1	100
HARRIS CNTY TEX MUN UTIL DIST NO 208 REF-WTRWKS & SWR	5.500%	11/01/2014	98.479 / 98.479				1	15
HARRIS CNTY TEX MUN UTIL DIST NO 220	4.900%	09/01/2025			93.320 / 93.320	5.50% / 5.50%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 390	6.500%	04/01/2011			106.820 / 106.820	4.00% / 4.00%	2	140
HARRIS CNTY TEX MUN UTIL DIST NO 390	6.500%	04/01/2012			108.792 / 108.792	4.05% / 4.05%	2	140
HARRIS CNTY TEX MUN UTIL DIST NO 390	6.500%	04/01/2013					1	70
HARRIS CNTY TEX MUN UTIL DIST NO 390	6.500%	04/01/2014					1	70
HARRIS CNTY TEX MUN UTIL DIST NO 390	6.500%	04/01/2015					1	70
HARRIS CNTY TEX MUN UTIL DIST NO 390	4.500%	04/01/2021			101.911 / 101.911	4.24% / 4.24%	2	560
HARRIS CNTY TEX MUN UTIL DIST NO 390	4.500%	04/01/2024			99.434 / 99.434	4.55% / 4.55%	1	210
HARRIS CNTY TEX MUN UTIL DIST NO 390	4.625%	04/01/2032			96.488 / 96.488	4.88% / 4.88%	1	400
HARRIS CNTY TEX MUN UTIL DIST NO 419	4.900%	09/01/2023			97.981 / 97.981	5.09% / 5.09%	2	40
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.100%	09/01/2025			100.000 / 100.000	5.10% / 5.10%	2	220
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.125%	09/01/2026			101.000 / 101.000	4.99% / 4.99%	2	200
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.200%	09/01/2029			100.865 / 100.865	5.08% / 5.08%	5	195
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.350%	09/01/2034			99.642 / 99.842	5.38% / 5.36%	5	260
HARRIS CNTY TEX UTIL DIST NO 15 COMP INT-REF	0.000%	06/01/2011			89.452 / 89.452	3.56% / 3.56%	2	90
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2025	32.935 / 32.935		32.975 / 32.975	6.40% / 6.40%	3	+3
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2027	30.162 / 30.162		30.212 / 30.212	6.20% / 6.20%	3	+3
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2031	23.239 / 23.239		23.289 / 23.289	6.27% / 6.27%	3	+3
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G	0.000%	11/15/2017			62.180 / 62.180	5.00% / 5.00%	4	60
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2032			23.005 / 23.005	6.06% / 6.06%	1	25
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2033			21.239 / 21.351	6.14% / 6.12%	3	250
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2030	97.810 / 98.310		100.810 / 100.810	5.00% / 5.00%	4	35
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040			98.750 / 98.750	5.33% / 5.33%	1	25
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2030	98.259 / 98.259		101.487 / 101.487	4.79% / 4.79%	4	60
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2014	75.512 / 75.512				1	50
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2016	66.589 / 66.589				1	10
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2023	42.996 / 42.996				1	30
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL	5.500%	08/15/2008	100.044 / 100.044		101.101 / 101.101	2.43% / 2.43%	4	100
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	5.000%	09/01/2027					1	+1
HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008	5.000%	08/15/2010			101.891 / 101.891	4.10% / 4.10%	2	100
HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008	5.000%	08/15/2017			99.873 / 99.873	5.02% / 5.02%	2	200
HIDALGO TEX INDPT SCH DIST SCH BLDG	5.000%	02/01/2031			99.920 / 99.920	5.00% / 5.00%