Trades and Prices for Texas: 04/11/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/11/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-A	5.800%	09/01/2009	99.788 / 99.788				1	10
ADDISON TEX REF & IMPT	3.500%	02/15/2012			101.170 / 101.170	3.17% / 3.17%	2	40
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2015	107.500 / 107.500		108.069 / 108.069	3.45% / 3.45%	3	150
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025			99.380 / 99.380	4.55% / 4.55%	3	90
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026			99.250 / 101.250	4.56% / 4.33%	11	1220
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027			98.722 / 100.250	4.60% / 4.47%	8	2365
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028	97.205 / 97.205		97.715 / 99.875	4.67% / 4.51%	43	3760+2
ALDINE TEX INDPT SCH DIST REF	3.250%	02/15/2009	99.514 / 99.514		100.405 / 100.405	2.75% / 2.75%	5	250
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2012			107.482 / 107.482	2.92% / 2.92%	1	125
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026			105.017 / 105.017	4.31% / 4.31%	2	100+1
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2019			104.249 / 104.249	3.41% / 3.41%	3	45
ALICE TEX INDPT SCH DIST	4.300%	08/15/2016	101.979 / 101.979				2	100
ALLEN TEX REF	3.600%	08/15/2013			102.132 / 102.132	3.16% / 3.16%	2	20
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.875%	09/01/2021			97.571 / 97.571	4.11% / 4.11%	3	60
ALLEN TEX INDPT SCH DIST REF & SCH BLDG	4.200%	02/15/2018			103.346 / 103.846	3.64% / 3.56%	2	50
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011			96.110 / 96.110	8.26% / 8.26%	1	50
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021			92.102 / 92.103	5.72% / 5.72%	4	95
ALVIN TEX INDPT SCH DIST	4.500%	02/15/2026			100.000 / 100.000	4.50% / 4.50%	1	30
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022			100.000 / 100.000	5.00% / 5.00%	2	10
ANNA TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2039			97.442 / 97.442	4.78% / 4.78%	3	300
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2028	79.023 / 79.023				3	300
ARLINGTON TEX CTFS OBLIG	4.000%	08/15/2008			100.486 / 100.486	2.50% / 2.50%	1	25
ARLINGTON TEX REF & IMPT	5.000%	08/15/2009	102.754 / 102.754				2	60
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2015	101.333 / 101.333				1	395
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	5.000%	08/15/2015	103.591 / 103.591				2	180
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2016			107.723 / 107.723	3.30% / 3.30%	1	35
AUSTIN TEX CTFS OBLIG	3.625%	09/01/2011	101.017 / 101.017				1	25
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2021	102.540 / 102.540				2	200
AUSTIN TEX PUB IMPT	3.250%	09/01/2009	101.273 / 101.273		101.473 / 101.473	2.16% / 2.16%	2	100
AUSTIN TEX PUB IMPT	5.750%	09/01/2011	103.762 / 103.762				1	25
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2009			102.543 / 102.543	2.35% / 2.35%	2	50
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
AUSTIN TEX CMNTY COLLEGE DIST REF	4.500%	08/01/2034			92.722 / 92.722	5.00% / 5.00%	1	10
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	105.350 / 105.350				2	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2011	106.751 / 106.751				1	65
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2012			110.984 / 110.984	2.92% / 2.92%	1	15
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2013	106.580 / 106.580		107.830 / 107.830	3.55% / 3.55%	2	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2019	105.341 / 105.341				1	10
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2021			105.106 / 105.106	2.93% / 2.93%	2	10
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015			113.568 / 113.568	3.45% / 3.45%	2	100
AUSTIN TEX INDPT SCH DIST	4.300%	08/01/2013			104.500 / 104.644	3.17% / 3.13%	2	110
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2011	107.137 / 107.137		107.357 / 107.357	2.65% / 2.65%	2	500
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2019			110.068 / 110.068	4.11% / 4.11%	4	40
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010			92.017 / 92.017	3.25% / 3.25%	2	40
AUSTIN TEX UTIL SYS REV REF	5.125%	11/15/2013	99.700 / 99.700				1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2017	105.000 / 106.278		107.427 / 107.427	3.86% / 3.86%	5	105
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	101.272 / 101.272				2	200
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2012			110.003 / 110.003	3.14% / 3.14%	3	105
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013	111.082 / 111.082				1	25
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024			100.000 / 100.000		1	500
BANDERA CNTY TEX	5.000%	08/15/2023			111.017 / 111.017	3.70% / 3.70%	1	215
BANDERA CNTY TEX	4.500%	08/15/2028	104.443 / 104.443				1	320
BASTROP TEX INDPT SCH DIST REF	5.125%	02/15/2037	99.820 / 99.820				1	45
BASTROP TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2013			105.578 / 105.578	3.00% / 3.00%	1	100
BEAUMONT TEX WTRWKS & SWR SYS REV	4.500%	09/01/2022			101.496 / 101.496	4.23% / 4.23%	1	25
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2018			109.242 / 111.157	3.80% / 3.52%	8	540
BEEVILLE TEX INDPT SCH DIST	5.000%	08/15/2026			106.640 / 106.640	3.34% / 3.34%	2	10
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.000%	12/01/2017			103.081 / 103.081	3.17% / 3.17%	3	60
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2019	102.099 / 102.099				1	20
BELLA VISTA MUN UTIL DIST TEX	4.875%	09/01/2026	95.700 / 95.700				1	25
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2013	103.910 / 103.910		104.260 / 104.260	3.10% / 3.10%	2	150
BEXAR CNTY TEX REF	5.250%	06/15/2009	103.173 / 103.173				1	100
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2011			103.978 / 104.328	3.12% / 3.12%	3	55
BIRDVILLE TEX INDPT SCH DIST BLDG	5.000%	02/15/2009	101.026 / 101.026				1	270
BIRDVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2009	101.301 / 101.301		102.038 / 102.038	2.50% / 2.50%	2	60
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2017			106.030 / 106.030	4.52% / 4.52%	1	50
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2018			105.397 / 105.397	4.62% / 4.62%	1	25
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2019					2	430
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2020			104.549 / 104.549	4.75% / 4.75%	1	25
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2022			104.024 / 104.024	4.84% / 4.84%	1	20
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.300%	09/01/2025			99.991 / 103.671	5.30% / 4.70%	5	345
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031			103.500 / 103.500	5.02% / 5.02%	3	780
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.700%	09/01/2034			101.436 / 102.500	5.46% / 5.28%	3	410
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033			91.875 / 91.875	5.74% / 5.74%	2	100
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-MEREY SWEENY PROJ-SER A	%	04/01/2021	100.000 / 100.000				1	1000
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032			87.080 / 87.080	7.46% / 7.46%	6	600
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033					2	40
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012			99.180 / 99.180	3.85% / 3.85%	2	30
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	96.279 / 96.279				1	35
BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ	%	04/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BRAZOSPORT TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2015			108.228 / 108.228	3.43% / 3.43%	1	25
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	2.500%	09/01/2009	99.742 / 99.742				3	375
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.500%	11/01/2023			99.798 / 99.998	4.52% / 4.50%	5	170
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.625%	11/01/2025					1	50
BROWN CNTY TEX CTFS OBLIG	5.100%	09/01/2009	103.090 / 103.090				1	70
BROWNSVILLE TEX AMT-ARPT-CTFS OBLIG-SER B	5.000%	02/15/2014	99.000 / 99.000		99.986 / 99.986	5.00% / 5.00%	3	120
BROWNSVILLE TEX CTFS OBLIG	4.375%	02/15/2011	100.179 / 100.179		102.334 / 102.334	3.50% / 3.50%	2	50
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2009			101.474 / 101.474	2.15% / 2.15%	2	120
BROWNSVILLE TEX CTFS OBLIG-SER A	4.375%	02/15/2021			103.456 / 103.456	3.95% / 3.95%	1	50
BROWNSVILLE TEX REF	3.500%	02/15/2011	100.994 / 100.994				3	300
BROWNSVILLE TEX INDPT SCH DIST	5.125%	08/15/2026	106.010 / 106.010				2	50
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2016			109.281 / 109.281	3.55% / 3.55%	2	100
BRYAN TEX REF	5.000%	08/15/2025					1	75
BURLESON TEX CTFS OBLIG	4.000%	03/01/2014			104.523 / 104.523	3.15% / 3.15%	1	100
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-FORMOSA PLASTICS CORP PJ	%	11/01/2015	100.000 / 100.000				1	+1
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER	4.250%	02/15/2010			102.928 / 102.928	2.60% / 2.60%	3	105
CANUTILLO TEX INDPT SCH DIST BLDG-SER A	4.625%	08/15/2025	100.606 / 100.606				1	250
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2018			103.586 / 103.586	3.84% / 3.84%	1	100
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2026	98.805 / 98.805				1	25
CANYON TEX INDPT SCH DIST SER A	5.500%	02/15/2022	110.590 / 110.590				3	300
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2035	102.042 / 102.042				1	300
CARROLLTON TEX REF & IMPT	5.000%	08/15/2018			106.572 / 106.572	3.82% / 3.82%	2	100
CARROLLTON TEX REF & IMPT	5.000%	08/15/2020			106.411 / 106.411	3.85% / 3.85%	2	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.600%	02/15/2014	100.310 / 100.310				1	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	4.125%	02/15/2012	102.603 / 102.603				1	100
CEDAR PARK TEX	4.000%	02/15/2009	101.351 / 101.351				1	220
CEDAR PARK TEX	4.000%	02/15/2013	104.124 / 104.124		104.124 / 105.215	3.07% / 2.83%	9	1300
CEDAR PARK TEX	4.000%	02/15/2014			103.829 / 104.584	3.27% / 3.13%	7	1505
CEDAR PARK TEX	4.000%	02/15/2015	103.430 / 103.430		103.430 / 103.430	3.43% / 3.43%	5	1075
CEDAR PARK TEX	4.000%	02/15/2016	102.628 / 102.628		102.628 / 102.628	3.61% / 3.61%	6	985
CEDAR PARK TEX	4.000%	02/15/2017	101.705 / 101.705				3	1025
CEDAR PARK TEX	4.000%	02/15/2018	100.734 / 100.734		100.734 / 100.734	3.90% / 3.90%	5	1025
CEDAR PARK TEX	4.000%	02/15/2019	99.561 / 99.561		99.561 / 100.000	4.05% / 4.00%	5	1310
CEDAR PARK TEX	4.125%	02/15/2020	99.486 / 99.486		99.486 / 99.486	4.18% / 4.18%	2	100+1
CEDAR PARK TEX	4.250%	02/15/2021	99.408 / 99.408		99.408 / 99.408	4.31% / 4.31%	2	150+1
CEDAR PARK TEX	4.375%	02/15/2022	99.430 / 99.430		99.430 / 99.430	4.43% / 4.43%	2	200+1
CEDAR PARK TEX	4.400%	02/15/2023	98.921 / 98.921				2	1300
CEDAR PARK TEX	4.500%	02/15/2024	98.990 / 98.990		98.990 / 98.990	4.59% / 4.59%	2	200+1
CEDAR PARK TEX	4.625%	02/15/2025	99.358 / 99.358		99.358 / 99.358	4.68% / 4.68%	3	1440
CEDAR PARK TEX	4.700%	02/15/2026	99.397 / 99.397		99.397 / 99.397	4.75% / 4.75%	2	450+1
CEDAR PARK TEX	4.700%	02/15/2027	98.885 / 98.885		98.885 / 98.885	4.79% / 4.79%	2	50+1
CEDAR PARK TEX	4.750%	02/15/2028	98.854 / 98.854		98.854 / 100.000	4.84% / 0.00%	11	2250
CEDAR PARK TEX UTIL SYS REV	6.000%	08/15/2020			107.167 / 107.167	2.80% / 2.80%	1	45
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2021			101.166 / 101.166	3.60% / 3.60%	2	470
CLAY RD MUN UTIL DIST TEX REF	4.000%	09/01/2019			100.000 / 100.000	4.00% / 4.00%	1	500
CLEAR BROOK CITY MUN UTIL DIST TEX	4.375%	02/01/2025			94.579 / 94.579	4.85% / 4.85%	2	70
CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2012			107.482 / 107.482	2.92% / 2.92%	2	950
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	02/15/2012					2	100
CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS	3.750%	03/01/2009	98.067 / 98.067				3	60
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.000%	02/15/2017	104.798 / 104.798				1	70
CLEBURNE TEX INDPT SCH DIST BLDG	4.500%	02/15/2026			100.000 / 100.000	4.50% / 4.50%	1	25
CLEBURNE TEX WTRWKS & SWR REV	5.125%	02/15/2025			102.978 / 102.978	4.00% / 4.00%	2	50
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	4.600%	11/15/2011			101.891 / 101.891	3.01% / 3.01%	1	15
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025			102.807 / 102.807	3.25% / 3.25%	1	150
COLLEGE STATION TEX UTIL SYS REV SER A	4.000%	02/01/2021	93.700 / 93.700				1	10
COLLIN CNTY TEX REF	5.000%	03/01/2009			100.761 / 100.761	-4.02% / -4.02%	2	200
COLLIN CNTY TEX REF	4.350%	02/15/2013					2	200
COLLIN CNTY TEX TAX NTS	4.000%	02/15/2012	103.750 / 103.750		103.957 / 103.957	2.90% / 2.90%	2	200
COLUMBIA & BRAZORIA TEX INDPT SCH DIST	4.700%	02/01/2014	100.084 / 100.084				3	150
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032	112.642 / 112.642				1	20
COMAL TEX INDPT SCH DIST REF-SCH BLDG	4.400%	02/01/2011	103.372 / 103.372				1	10
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021			54.681 / 55.254	4.58% / 4.50%	4	800
COPPELL TEX WTR & SWR REV REF & IMPT	4.800%	09/01/2008			100.125 / 100.125	2.94% / 2.94%	1	50
CORPUS CHRISTI TEX REF-GEN IMPT	5.250%	03/01/2013	108.601 / 108.601		109.101 / 109.101	3.22% / 3.22%	2	20
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2018			110.394 / 112.205	3.90% / 3.68%	2	135
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2013	102.628 / 102.628				1	20
COTTONWOOD CREEK MUN UTIL DIST NO 1 TEX	4.750%	09/01/2033	88.627 / 88.627				1	30
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035			96.119 / 96.119	4.75% / 4.75%	2	30
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2013	80.074 / 80.074				2	60
CROWLEY TEX INDPT SCH DIST REF-CAP APPREC	0.000%	08/01/2031			29.566 / 29.566	5.30% / 5.30%	1	5
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030			103.652 / 103.652	4.53% / 4.53%	3	300
CROWLEY TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2016	103.504 / 103.504				1	60
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2014			103.352 / 103.352	3.00% / 3.00%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2024			104.133 / 104.133	4.63% / 4.63%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027			105.833 / 105.833	4.12% / 4.12%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2021	106.229 / 106.229		109.106 / 109.106	3.78% / 3.78%	2	285
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2017			111.453 / 111.453	3.48% / 3.48%	1	50
DALLAS CNTY TEX REF & IMPT-SER A	5.500%	08/15/2009			104.133 / 104.133	2.33% / 2.33%	2	60
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.000%	02/15/2021			103.592 / 103.592	2.97% / 2.97%	1	10
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	98.500 / 98.500		100.000 / 101.000	5.19% / 3.82%	8	515
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2027			98.840 / 98.840	5.09% / 5.09%	3	15
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.100 / 91.100		96.329 / 96.970	5.27% / 5.22%	6	400
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	92.591 / 92.591		97.081 / 97.081	5.73% / 5.73%	4	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	89.536 / 89.540		92.000 / 97.834	5.57% / 5.15%	7	140
DALLAS TEX REF & IMPT	4.250%	02/15/2023	93.751 / 93.751				1	25
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2021			104.300 / 104.300	4.39% / 4.39%	2	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2025			100.750 / 100.750	4.39% / 4.39%	2	105
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027			100.836 / 100.836	4.38% / 4.38%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019			104.361 / 105.235	3.70% / 3.45%	4	180
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018	100.000 / 100.000				1	25
DALLAS TEX HSG FIN CORP SINGLE FAMILY MTG REV CAP APPRECIATION	0.000%	10/01/2016			41.130 / 41.130	10.78% / 10.78%	1	10
DALLAS TEX INDPT SCH DIST BLDG	5.000%	08/15/2017			109.241 / 109.241	3.70% / 3.70%	1	50
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2021	100.263 / 100.263				1	5
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2014			110.664 / 110.664	3.13% / 3.13%	2	200
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031			99.752 / 99.752	4.64% / 4.64%	2	30
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030					1	30
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.250 / 102.250				1	20
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014			110.610 / 110.610	3.17% / 3.17%	1	200
DALLAS TEX WTRWKS & SWR SYS REV REF	5.750%	10/01/2016			107.125 / 107.125	2.73% / 2.73%	1	65
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2017	109.250 / 109.250		109.750 / 109.750	3.77% / 3.77%	2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2021	98.625 / 98.625				1	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023			100.480 / 102.643	4.44% / 4.16%	13	2120
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2026			98.749 / 98.749	4.60% / 4.60%	2	30
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2027			99.250 / 101.011	4.56% / 4.37%	9	580
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028			97.875 / 100.000	4.66% / 4.50%	29	1525
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	10/01/2014	112.230 / 112.230				1	100
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011			107.544 / 107.647	2.70% / 2.67%	3	1300
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2014	107.997 / 107.997				1	35
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020	102.164 / 103.009				4	45
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE-FSA-CR	7.070%	11/01/2024	99.620 / 99.620				3	15
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	82.182 / 84.932		92.500 / 92.500	7.47% / 7.47%	7	90
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035					1	35
DAWSON CNTY TEX HOSP DIST	4.200%	02/15/2020					1	50
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	5.250%	02/15/2015	110.220 / 110.220		110.820 / 110.820	3.46% / 3.46%	2	30
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	5.250%	02/15/2016			111.187 / 111.714	3.40% / 3.32%	3	210
DEL MAR TEX COLLEGE DIST	4.250%	08/15/2013			105.606 / 105.606	3.10% / 3.10%	2	50
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.625%	08/15/2025			100.443 / 100.443	4.57% / 4.57%	2	10
DEL RIO TEX CTFS OBLIG-SER A	4.500%	06/01/2018			103.463 / 103.463	3.75% / 3.75%	1	15
DEL RIO TEX REF	4.000%	06/01/2017	99.241 / 99.241				1	250
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.750%	06/15/2028			100.980 / 103.000	4.60% / 4.31%	6	205
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.250%	02/15/2020	92.300 / 92.300				1	30
DENTON TEX	4.875%	02/15/2013	104.012 / 104.012				1	50
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2011	106.485 / 106.485				1	150
DICKINSON TEX INDPT SCH DIST	5.000%	02/15/2030			104.538 / 104.538	4.31% / 4.31%	1	25
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	%	02/15/2023			48.920 / 48.920	4.90% / 4.90%	1	50
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2026			100.242 / 102.625	4.59% / 4.32%	10	690
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2027			101.164 / 103.302	4.60% / 4.33%	14	900
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2028			99.106 / 103.037	4.82% / 4.65%	9	585
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031			99.375 / 101.500		11	665
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2033			99.125 / 101.950	4.81% / 4.50%	11	3095+1
DONNA TEX INDPT SCH DIST	3.900%	02/15/2015			103.585 / 103.639	3.22% / 3.21%	2	45
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2020			107.951 / 107.951	3.58% / 3.58%	1	100
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2023			105.457 / 105.457	4.01% / 4.01%	1	500
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2024			106.062 / 106.062	3.91% / 3.91%	1	10
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2026			103.613 / 105.667	4.34% / 3.98%	4	1115
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	107.531 / 107.531				1	25
EAST CENTRAL TEX INDPT SCH DIST	5.500%	08/15/2019			106.645 / 106.645	2.54% / 2.54%	1	90
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	97.718 / 97.718		98.856 / 98.856	3.50% / 3.50%	2	50
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019			61.070 / 61.070	4.40% / 4.40%	1	20
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	4.125%	08/15/2010	102.594 / 102.594				1	50
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.250%	02/15/2018	103.901 / 103.901				3	15
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	4.600%	08/15/2008			100.787 / 100.787	2.19% / 2.19%	1	75
EL PASO CNTY TEX CTFS OBLIG	4.500%	02/15/2022	101.124 / 101.124		101.584 / 101.584	4.30% / 4.30%	5	600
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.250%	02/15/2020	106.980 / 106.980				2	190
EL PASO CNTY TEX REF	5.000%	02/15/2016			109.832 / 109.832	3.55% / 3.55%	2	490
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2016			109.829 / 109.829	3.57% / 3.57%	2	1330
EL PASO TEX	4.750%	08/15/2033			100.543 / 100.893	4.68% / 4.63%	6	180
EL PASO TEX CTFS OBLIG	4.125%	08/15/2016			103.745 / 103.745	3.60% / 3.60%	1	100
EL PASO TEX SER A	4.000%	08/15/2018			100.000 / 100.000	4.00% / 4.00%	2	40
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2029	102.172 / 102.172				1	100
EL PASO TEX INDPT SCH DIST REF & BLDG	5.000%	08/15/2012	106.421 / 106.421				1	25
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	6.000%	03/01/2013	109.766 / 109.766				1	15
ELLIS CNTY TEX	5.000%	08/01/2019	103.268 / 103.268		106.096 / 106.096	4.20% / 4.20%	3	30
ENNIS TEX CTFS OBLIG	4.400%	08/01/2011	102.153 / 102.153				3	150
ENNIS TEX CTFS OBLIG	5.250%	08/01/2018			105.934 / 105.934	2.56% / 2.56%	3	75
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2019			107.020 / 107.020	4.00% / 4.00%	2	120
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2012			104.893 / 105.518	2.89% / 2.72%	2	55
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036	100.889 / 100.889				1	100
FERN BLUFF TEX MUN UTIL DIST WTRWKS & SWR SYS	5.250%	05/01/2018	99.800 / 99.800				3	480
FLOWER MOUND TEX CTFS OBLIG	4.125%	03/01/2017	98.644 / 98.644		100.000 / 100.000	4.12% / 4.12%	2	50
FLOWER MOUND TEX REF	3.125%	03/01/2009			100.539 / 100.544	2.50% / 2.49%	2	30
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.000%	09/01/2017			106.983 / 106.983	2.82% / 2.82%	2	20
FORNEY TEX INDPT SCH DIST PREREFUNDED	5.800%	08/15/2015	103.433 / 103.433				1	40
FORNEY TEX INDPT SCH DIST REF-SER D	4.500%	08/15/2030	96.324 / 96.324				1	40
FORNEY TEX INDPT SCH DIST SCH BLDG-SER B	4.625%	08/15/2026	97.880 / 97.880				3	90
FORNEY TEX INDPT SCH DIST UNREFUNDED BALANCE	5.800%	08/15/2015	101.871 / 101.871				1	10
FORT BEND CNTY TEX	5.000%	03/01/2023			107.172 / 107.172	4.03% / 4.03%	2	100
FORT BEND CNTY TEX MUN UTIL DIST NO 21	3.750%	03/01/2014			101.986 / 101.986	3.37% / 3.37%	2	120
FORT BEND CNTY TEX MUN UTIL DIST NO 21	3.650%	03/01/2020			100.370 / 100.370	3.60% / 3.60%	2	560
FORT BEND CNTY TEX MUN UTIL DIST NO 21	3.800%	03/01/2024			100.000 / 100.000	3.80% / 3.80%	1	150
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	4.375%	10/01/2022			91.218 / 91.218	5.25% / 5.25%	2	100
FORT BEND CNTY TEX MUN UTIL DIST NO 26 REF	3.000%	03/01/2009			99.783 / 99.783	3.25% / 3.25%	1	40
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	5.000%	09/01/2014			109.855 / 109.855	3.27% / 3.27%	3	1080
FORT BEND TEX INDPT SCH DIST	5.125%	08/15/2028					1	25
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024	101.953 / 101.953				1	50
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2019	105.517 / 105.517				2	20
FREER TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013			104.889 / 104.889	3.00% / 3.00%	1	100
FRISCO TEX	5.000%	02/15/2014			108.207 / 108.207	3.16% / 3.16%	1	10
FRISCO TEX CTFS OBLIG	5.000%	08/15/2014	105.002 / 105.002		106.290 / 106.290	3.00% / 3.00%	2	200
FRISCO TEX CTFS OBLIG-FGIC-FSA-CR	5.000%	02/15/2016			110.935 / 110.935	3.40% / 3.40%	3	150
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	103.803 / 103.803		105.303 / 105.303	3.03% / 3.03%	2	100
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	6.050%	02/15/2026			106.750 / 106.750	5.17% / 5.17%	3	135
FRISCO TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2010			105.738 / 105.738	2.45% / 2.45%	2	50
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	101.250 / 101.250		101.350 / 101.350	4.80% / 4.80%	4	400
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036			100.250 / 101.535	4.71% / 4.53%	7	600
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2016	113.172 / 113.172				1	30
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.500%	07/15/2017	107.164 / 107.164				3	75
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2027			104.250 / 104.826	4.44% / 4.36%	3	600+1
GAINESVILLE TEX CTFS OBLIG	6.200%	02/15/2013	97.500 / 97.500				1	10
GAINESVILLE TEX CTFS OBLIG	6.300%	02/15/2014	97.500 / 97.500				1	10
GAINESVILLE TEX HOSP DIST	5.375%	08/15/2032	106.975 / 106.975				3	600
GAINESVILLE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026	99.121 / 99.121				1	15
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2022	108.117 / 108.117		109.319 / 110.226	2.90% / 2.71%	3	605
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2021			102.038 / 102.038	4.10% / 4.10%	1	25
GALVESTON CNTY TEX REF	4.250%	02/01/2022			100.000 / 100.000	4.25% / 4.25%	1	10
GARLAND TEX	5.750%	02/15/2020			102.743 / 102.743	2.40% / 2.40%	2	50
GARLAND TEX REF-SER A	5.250%	02/15/2018	108.645 / 108.645				1	30
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2020			103.552 / 103.552	4.00% / 4.00%	2	70
GARLAND TEX INDPT SCH DIST REF	2.875%	02/15/2009	99.818 / 99.818				3	180
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2012	104.550 / 104.550				2	20
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036					1	665
GEORGETOWN TEX CTFS OBLIG	4.000%	08/15/2016	98.760 / 98.760				1	5
GOOSE CREEK TEX CONS INDPT SCH DIST REF	5.000%	02/15/2009	101.455 / 101.455		102.205 / 102.205	2.30% / 2.30%	5	250
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2026			104.733 / 106.108	4.28% / 4.08%	2	125
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	4.350%	02/15/2026	95.435 / 95.435				1	50
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2029			103.268 / 103.268	2.91% / 2.91%	1	5
GRANBURY TEX INDPT SCH DIST REF	5.000%	08/01/2028			103.887 / 103.887	4.37% / 4.37%	3	300
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035			99.994 / 100.000	5.00% / 5.00%	2	25
GRAND PRAIRIE TEX REF & IMPT	4.375%	02/15/2023	94.503 / 94.503				1	45
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 PREM CAP APPREC-REF	0.000%	02/15/2011			91.916 / 91.916	3.00% / 3.00%	1	100
GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2012			105.757 / 105.757	2.90% / 2.90%	1	150
GRAND SALINE TEX INDPT SCH DIST BLDG	5.000%	02/15/2023			106.617 / 106.617	2.90% / 2.90%	2	850
GRAPEVINE TEX REF	3.250%	02/15/2010	101.041 / 101.041		101.511 / 101.511	2.40% / 2.40%	2	100
GRAPEVINE TEX REF & IMPT	4.500%	02/15/2012			101.553 / 101.553	2.60% / 2.60%	1	15
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2025	40.628 / 40.628				3	120
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	99.210 / 99.370		100.670 / 100.710	2.93% / 2.81%	4	30
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF	4.500%	08/15/2029					2	150
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030			102.759 / 102.759	4.55% / 4.55%	1	25
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029			100.000 / 100.000	4.96% / 4.96%	1	5
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2019	103.835 / 103.835		105.535 / 105.535	4.05% / 4.05%	4	70
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2020	100.135 / 100.135				3	15
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2016	99.032 / 99.032				1	200
GREATER GREENSPOINT TEX REDEV AUTH TAX INCREMENT CONTRACT	5.250%	09/01/2009	100.697 / 100.697				3	60
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	4.450%	02/15/2013			103.498 / 103.498	3.47% / 3.47%	1	5
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.500%	02/15/2018			109.738 / 109.738	2.80% / 2.80%	2	90
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.375%	10/01/2021	110.170 / 110.170				3	30
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		2	800+1
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2033	97.680 / 97.680				1	10
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000				1	100
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A	6.100%	08/01/2024	98.619 / 98.619				1	1000
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1905
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		4	200+3
HARKER HEIGHTS TEX CTFS OBLIG	4.300%	08/15/2014			103.118 / 103.118	3.65% / 3.65%	2	20
HARLANDALE TEX INDPT SCH DIST	4.750%	08/15/2014			100.831 / 100.831	2.30% / 2.30%	1	35
HARLANDALE TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2016	69.972 / 69.972				1	20
HARLINGEN TEX CONS INDPT SCH DIST	5.650%	08/15/2029			103.759 / 103.759	2.76% / 2.76%	1	15
HARLINGEN TEX CONS INDPT SCH DIST	5.000%	08/15/2031	98.893 / 98.893		100.000 / 100.000	5.00% / 5.00%	2	20
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2020			45.240 / 45.240	2.75% / 2.75%	1	100
HARRIS CNTY TEX REF	0.000%	08/15/2015			76.268 / 76.268	3.73% / 3.73%	4	640
HARRIS CNTY TEX REF-PERM IMPT	5.625%	10/01/2020			104.390 / 104.390	2.54% / 2.54%	2	50
HARRIS CNTY TEX REF-PERM IMPT	5.000%	08/15/2027	105.110 / 105.110		106.610 / 106.610	2.90% / 2.90%	2	100
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	5.000%	08/15/2027	105.810 / 105.810				1	25
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2012			108.503 / 108.503	2.95% / 2.95%	1	15
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2028			100.752 / 100.752	2.38% / 2.38%	1	100
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV ADJ-HOUSTON LIVESTOCK SHOW-A	%	01/15/2018			100.000 / 100.000		6	600
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029			100.790 / 102.605	4.64% / 4.38%	9	1260
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%	7	2950+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018	100.931 / 100.931				1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HOSP SYS PROJ-SER A	6.000%	06/01/2012	107.900 / 107.900				2	80
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HERMANN-SUBSER A	%	06/01/2029	100.000 / 100.000		100.000 / 100.000		14	4500+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A	%	06/01/2024					1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-MEM HERMANN HLTHCARE-A	%	06/01/2027	100.000 / 100.000				1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000				1	800
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028			101.183 / 101.183	4.51% / 4.51%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-1	%	12/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	950
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-3	%	12/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2019			104.367 / 104.367	2.50% / 2.50%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016			103.676 / 104.810	3.50% / 3.35%	4	350
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2017			101.752 / 101.752	3.78% / 3.78%	3	2925
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2021			107.528 / 107.528	4.12% / 4.12%	3	75
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022			110.694 / 110.694	4.00% / 4.00%	1	50
HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A	5.000%	02/15/2011			105.959 / 105.959	2.79% / 2.79%	2	200
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 MUN UTIL DIST NO 165	4.100%	03/01/2018	94.250 / 94.250				1	10
HARRIS CNTY TEX MUN UTIL DIST NO 180 REF-WTRWKS & SWR	6.000%	03/01/2014			100.668 / 100.668	-2.51% / -2.51%	2	80
HARRIS CNTY TEX MUN UTIL DIST NO 285	5.100%	09/01/2030			99.861 / 99.861	5.11% / 5.11%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 342	5.350%	09/01/2022			103.494 / 103.494	2.75% / 2.75%	1	10
HARRIS CNTY TEX MUN UTIL DIST NO 354	5.625%	05/01/2019	100.920 / 100.920				1	10
HARRIS CNTY TEX MUN UTIL DIST NO 400	5.000%	09/01/2027			102.270 / 103.070	4.58% / 4.44%	6	170
HARRIS CNTY TEX MUN UTIL DIST NO 419	4.900%	09/01/2021			100.846 / 100.846	4.79% / 4.79%	2	140
HARRIS CNTY TEX MUN UTIL DIST NO 419	4.900%	09/01/2022			100.093 / 100.093	4.89% / 4.89%	2	100
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.200%	09/01/2030			100.828 / 100.828	5.09% / 5.09%	2	40
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.300%	09/01/2032			100.362 / 100.362	5.25% / 5.25%	1	100
HARRIS CNTY TEX MUN UTIL DIST NO 71	4.150%	03/01/2014	98.430 / 98.430		100.000 / 100.000	4.15% / 4.15%	4	440
HARRIS CNTY TEX MUN UTIL DIST NO 71	4.250%	03/01/2015	98.380 / 98.380		100.000 / 100.000	4.25% / 4.25%	4	460
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 119	4.500%	10/01/2014	99.900 / 99.900				1	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2029			26.492 / 26.492	6.25% / 6.25%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2032			24.658 / 24.658	5.76% / 5.76%	2	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2032			24.104 / 24.104	5.85% / 5.85%	1	800
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2016			63.834 / 63.834	3.25% / 3.25%	14	800
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2025			99.995 / 99.995	5.00% / 5.00%	2	30
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 ROAD	5.125%	02/15/2031			102.846 / 103.515	4.63% / 4.52%	5	250
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2023	44.080 / 44.080				3	3000
HEREFORD TEX INDPT SCH DIST PUB FAC CORP SCH FAC LEASE REV	5.125%	08/15/2013	97.000 / 97.000				2	20
HIDALGO CNTY TEX CTFS OBLIG	6.000%	08/15/2016			107.636 / 107.636	2.60% / 2.60%	3	600
HIDALGO CNTY TEX CTFS OBLIG	4.250%	08/15/2019	98.974 / 98.974				2	50
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2012			104.019 / 104.019	3.00% / 3.00%	1	100
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2015			103.658 / 103.658	3.43% / 3.43%	2	120
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2017					2	+2
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.750%	09/01/2026			101.489 / 101.839	4.57% / 4.52%	2	635
HIGHLAND PARK TEX INDPT SCH DIST	5.125%	02/15/2015	101.699 / 101.699				1	50
HOUSTON TEX CTFS OBLIG-SER A	5.200%	03/01/2021	106.431 / 106.431				1	50
HOUSTON TEX PREREFUNDED-REF & PUB IMPT-A	5.250%	03/01/2012	100.184 / 100.184		102.399 / 102.399	2.50% / 2.50%	5	50
HOUSTON TEX REF-PUB IMPT	5.250%	03/01/2022			104.441 / 104.441	4.00% / 4.00%	2	50
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2016	107.717 / 108.941		109.441 / 109.441	3.58% / 3.58%	4	160
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2016	109.686 / 109.686		109.953 / 109.953	3.54% / 3.54%	2	750
HOUSTON TEX REF-PUB IMPT-SER A-1	5.000%	03/01/2021			105.503 / 105.503	3.75% / 3.75%	1	30
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032					1	100
HOUSTON TEX ARPT SYS REV PARS-AMT-TRANCHE II-SER P-2	%	07/01/2030	90.750 / 90.750				1	+1
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2016	104.350 / 104.350				3	300
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR	5.000%	07/01/2032			100.000 / 102.492	5.00% / 4.66%	8	165
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B	6.125%	07/15/2017	80.984 / 80.984				3	15
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032			100.078 / 100.078	5.10% / 5.10%	1	25
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2015			107.757 / 107.757	3.50% / 3.50%	1	50
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2025	98.260 / 98.260		99.750 / 99.750	5.02% / 5.02%	2	300
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	94.500 / 94.500				3	30
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV PUB SAFETY INSTITUTE PROJ-C	4.500%	04/15/2028	93.020 / 93.020		96.170 / 96.170	4.80% / 4.80%	3	40
HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE	5.000%	04/15/2020	103.450 / 103.450				1	10
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	5.250%	04/15/2012			108.702 / 108.702	2.93% / 2.93%	1	10
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	5.250%	04/15/2015			111.870 / 111.870	3.33% / 3.33%	2	400
HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE	5.000%	04/15/2011	101.888 / 101.888		102.513 / 102.513	2.43% / 2.43%	2	60
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV ARCS-CONVENTION & ENTNMT-C-1	%	09/01/2033			100.000 / 100.000		2	400
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV ARCS-CONVENTION & ENTNMT-C-2	%	09/01/2033			100.000 / 100.000		2	400
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.750%	09/01/2012			107.760 / 108.760	3.30% / 3.00%	3	770
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV REF-CONVENTION & ENTNMT-A	5.000%	09/01/2020	99.301 / 99.301				1	150
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2017	108.964 / 108.964		109.264 / 109.264	3.70% / 3.70%	2	80
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022			101.974 / 101.974	2.33% / 2.33%	1	50
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024			101.707 / 102.145	2.91% / 2.37%	2	25
HOUSTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF-SER A	5.000%	02/15/2020	101.548 / 101.548				1	35
HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-3	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		2	250
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		9	2050
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR	5.250%	05/15/2024	105.032 / 105.032		105.305 / 106.684	4.25% / 4.00%	11	1185
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2014			111.572 / 111.760	3.28% / 3.25%	10	2170+1
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2022	101.559 / 101.559		104.859 / 104.859	4.33% / 4.33%	5	50
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2024	103.000 / 103.000				1	315
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2025			104.692 / 106.684	4.36% / 4.00%	18	2785+2
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.125%	05/15/2028	100.407 / 100.407				1	40
HOUSTON TEX UTIL SYS REV REF-FIRST LIEN-B4-RMKT 4/11/08	%	05/15/2034			100.000 / 100.000		8	1100+6
HOUSTON TEX UTIL SYS REV REF-FIRST LIEN-B5-RMKT 4/11/08	%	05/15/2034			100.000 / 100.000		6	+6
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B	5.750%	12/01/2015	112.248 / 112.248				1	+1
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	3.000%	12/01/2008			100.573 / 100.573	2.07% / 2.07%	3	150
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2030	105.440 / 107.673				3	55
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.125%	12/01/2031	107.472 / 109.374				6	215
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	5.375%	12/01/2010			101.468 / 101.468	3.00% / 3.00%	1	30
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	5.750%	12/01/2015			108.870 / 108.870	2.25% / 2.25%	1	200
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	6.000%	12/01/2020	108.169 / 108.169				1	100
HOUSTON TEX WTR & SWR SYS REV REF-SER A	4.500%	12/01/2010	102.042 / 102.042		102.362 / 102.362	3.00% / 3.00%	2	50
HOUSTON TEX WTR & SWR SYS REV REF-SER A	5.000%	12/01/2028	102.230 / 102.833		102.980 / 103.155	3.10% / 3.00%	4	60
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2022			50.803 / 50.803	4.68% / 4.68%	1	50
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A	5.500%	12/01/2013			108.105 / 108.105	3.12% / 3.12%	1	25
HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR	5.000%	02/15/2023			104.519 / 104.519	4.23% / 4.23%	3	300+2
HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR	5.000%	02/15/2024			104.099 / 105.099	4.30% / 4.13%	5	690
HUMBLE TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2017			110.098 / 110.098	3.57% / 3.57%	3