Municipal Bond Trades and Prices for Texas: 04/18/2008


Trades and Prices for Texas: 04/18/2008

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Trade Information and Prices

Glossary

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

All Information for Trade Date: 04/18/2008.

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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	4.500%	02/15/2010	102.372 / 102.372			3	525
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT	6.000%	11/15/2029	94.000 / 94.000			2	15
ABILENE TEX HIGHER ED AUTH INC STUDENT LN REV SUB-SER B	5.050%	07/01/2013	96.400 / 96.400			3	30
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025		99.994 / 100.000	4.50% / 4.50%	14	695
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		97.917 / 100.875	4.67% / 4.38%	10	3355
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2027		97.473 / 100.250	4.70% / 4.47%	23	2545+2
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028		97.250 / 100.000	4.71% / 4.50%	27	1215
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.000%	02/15/2021		105.274 / 105.274	4.20% / 4.20%	2	200
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2015	107.529 / 107.529			2	30
ALDINE TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2011		104.549 / 104.549	2.80% / 2.80%	4	200
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2022		106.920 / 106.920	3.83% / 3.83%	1	125
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2024		106.247 / 106.247	3.94% / 3.94%	2	100
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2025		104.029 / 104.029	4.31% / 4.31%	2	400
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030	100.747 / 100.747			2	50
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2023		103.839 / 103.839	4.25% / 4.25%	3	300
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2025		104.343 / 104.484	4.15% / 4.12%	5	270
ALLEN TEX TAXABLE-CTFS OBLIG-SER B	5.300%	09/01/2020		100.909 / 100.909	5.00% / 5.00%	6	165
ALLEN TEX INDPT SCH DIST	4.625%	02/15/2015	104.270 / 104.270	105.070 / 105.070	3.20% / 3.20%	3	150
ALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.250%	02/15/2019	103.668 / 103.668	103.793 / 103.793	3.74% / 3.74%	3	300
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		91.875 / 91.875	5.75% / 5.75%	2	200
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029	58.258 / 58.258	58.990 / 58.990	9.88% / 9.88%	2	+2
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2026	101.000 / 101.000	104.000 / 104.000	4.32% / 4.32%	2	30
AMARILLO TEX INDPT SCH DIST	4.500%	02/01/2034	93.020 / 93.020	97.020 / 97.020	4.70% / 4.70%	2	20
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	3.625%	02/01/2010		102.185 / 102.185	2.36% / 2.36%	3	75
ANNA TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2022	106.034 / 106.034			1	230
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.250%	07/01/2022	77.477 / 77.477			3	45
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008		99.304 / 99.304	2.25% / 2.25%	1	25
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019	56.884 / 56.884			2	300
ARGYLE TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2038	105.750 / 105.750			1	15
ARGYLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER A	5.000%	08/15/2039		98.000 / 98.000	5.13% / 5.13%	1	5
ARLINGTON TEX REF & IMPT	5.000%	08/15/2009		103.201 / 103.201	2.53% / 2.53%	1	20
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	5.000%	08/15/2015		108.083 / 108.083	3.73% / 3.73%	3	15
AUSTIN TEX REF-PUB IMPT	3.250%	09/01/2010	100.789 / 100.789			1	75
AUSTIN TEX REF-PUB IMPT	5.500%	09/01/2010	101.091 / 101.091	101.091 / 101.091	5.00% / 5.00%	2	10
AUSTIN TEX REF-PUB IMPT	4.500%	09/01/2020	99.990 / 99.990			4	100
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	3.300%	11/15/2011		101.001 / 101.001	3.00% / 3.00%	3	135
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2017		108.583 / 108.583	3.80% / 3.80%	1	45
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2013		111.558 / 111.558	3.21% / 3.21%	1	20
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	96.500 / 96.500	100.000 / 100.000	5.00% / 5.00%	4	20
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2013		110.648 / 110.648	2.91% / 2.91%	2	20
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029		104.784 / 104.784	2.68% / 2.68%	1	10
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2011		107.592 / 107.592	2.56% / 2.56%	1	500
AUSTIN TEX REV REF-SUB LIEN-SER A	5.000%	05/15/2008	99.724 / 99.724			1	10
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2025		105.719 / 105.719	2.25% / 2.25%	1	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2014		110.577 / 110.577	3.44% / 3.44%	2	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2016		108.983 / 108.983	4.00% / 4.00%	1	125
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018	105.900 / 105.900	106.400 / 106.400	4.01% / 4.01%	2	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2022	105.302 / 105.302			3	75
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2010	105.507 / 105.507			1	500
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2011		107.229 / 107.229	2.85% / 2.85%	2	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		110.618 / 110.618	3.39% / 3.39%	1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033		96.356 / 96.356	4.75% / 4.75%	1	25
BARBERS HILL TEX INDPT SCH DIST	5.250%	02/15/2030		104.178 / 105.551	4.53% / 4.30%	7	630
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2023		103.909 / 104.810	4.33% / 4.18%	3	450
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025		103.376 / 105.376	4.42% / 4.09%	2	135
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2026		103.580 / 106.590	4.38% / 3.89%	25	1825
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		102.500 / 102.500	4.65% / 4.65%	1	100
BEAUMONT TEX WTRWKS & SWR SYS REV	4.625%	09/01/2023	98.750 / 98.750	99.500 / 99.500	4.67% / 4.67%	3	150
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.100%	09/01/2018	101.311 / 101.311	102.889 / 102.889	3.69% / 3.69%	5	500
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			1	+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			1	600
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG	4.950%	10/01/2039		99.500 / 100.000	4.98% / 4.95%	2	450
BEXAR CNTY TEX REV VENUE PROJ	5.750%	08/15/2011	104.772 / 104.772	106.091 / 106.091	3.00% / 3.00%	4	2080
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2027	34.954 / 34.954	36.875 / 36.875	5.31% / 5.31%	9	2785
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012	87.391 / 87.391			1	5
BLUM TEX INDPT SCH DIST	5.500%	08/15/2025	104.959 / 104.959			1	40
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2019		106.268 / 106.268	4.48% / 4.48%	1	20
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2022		106.489 / 106.489	4.45% / 4.45%	1	100
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031		103.000 / 103.000	5.10% / 5.10%	1	25
BRAZOS RIV AUTH TEX CONTRACT REV REGL RAW WTR LINE PROJ	5.500%	09/01/2030		103.830 / 103.838	3.78% / 3.78%	3	195
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033		90.799 / 90.799	5.64% / 5.64%	2	40
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032	81.192 / 81.192	81.922 / 81.922	8.00% / 8.00%	4	200
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019		102.210 / 102.210	2.01% / 2.01%	1	25
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	88.563 / 88.563			3	240
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015		99.000 / 99.000	4.16% / 4.16%	2	80
BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A	4.625%	08/15/2018	98.020 / 98.020			2	200
BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ	%	04/01/2026	100.000 / 100.000			1	+1
BRAZOSPORT TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2015		110.040 / 110.040	3.10% / 3.10%	1	30
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	2.500%	09/01/2009		100.263 / 100.263	2.30% / 2.30%	2	120
BROWNSVILLE TEX CTFS OBLIG	4.250%	02/15/2021		99.291 / 99.291	4.32% / 4.32%	3	105
BURLESON TEX	5.000%	03/01/2010	102.632 / 102.632			1	15
BURLESON TEX REF & IMPT	4.000%	03/01/2011	102.371 / 102.371			1	25
BURLESON TEX REF & IMPT	4.125%	03/01/2014	99.500 / 99.500	100.500 / 100.500	3.98% / 3.98%	2	20
BURNEY RD MUN UTIL DIST TEX FT BEND CNTY	4.500%	09/01/2009		102.275 / 102.275	2.78% / 2.78%	4	540
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-REF	5.750%	08/15/2039		104.030 / 104.030	2.60% / 2.60%	1	5
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2019	103.632 / 103.635	104.328 / 104.965	3.60% / 3.40%	13	2295+1
CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ	4.000%	08/01/2011		102.380 / 102.380	3.23% / 3.23%	1	25
CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ	5.125%	08/01/2028		103.920 / 103.920	4.55% / 4.55%	1	25
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	5.000%	08/01/2023		106.156 / 106.156	4.19% / 4.19%	1	25
CARROLL TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2027				2	150
CARROLLTON TEX IMPT	4.375%	08/15/2022		99.662 / 100.979	4.41% / 4.22%	5	200
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2013		108.194 / 108.194	3.15% / 3.15%	2	50
CASH SPL UTIL DIST TEX REV REF & IMPT	5.250%	09/01/2022	105.100 / 105.100	105.200 / 105.200	4.30% / 4.30%	2	120
CEDAR PARK TEX	4.000%	02/15/2014		104.476 / 104.476		2	140
CEDAR PARK TEX	5.125%	02/15/2022		104.052 / 104.052	2.81% / 2.81%	2	30
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2013	107.293 / 107.293	107.893 / 107.893	3.21% / 3.21%	2	30
CELINA TEX INDPT SCH DIST	5.000%	08/15/2026	101.500 / 101.500	104.500 / 104.500	4.28% / 4.28%	2	30
CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	09/01/2016		72.675 / 72.675	3.86% / 3.86%	6	+6
CLEAR CREEK TEX INDPT SCH DIST	4.500%	02/15/2023	98.720 / 98.720			1	5
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014		106.742 / 106.867	3.20% / 3.18%	5	700
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		103.709 / 104.240	3.41% / 3.37%	8	1125
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2019		102.217 / 102.217	3.70% / 3.70%	2	40
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2020		101.775 / 101.775		1	170
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2030	102.916 / 102.916			1	+1
CLINT TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2009		101.674 / 101.674	2.69% / 2.69%	1	25
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2014	101.368 / 101.368			1	10
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025		100.159 / 100.159	4.89% / 4.89%	4	20
COLLEGE STATION TEX UTIL SYS REV	5.000%	02/01/2015		106.626 / 106.626	3.12% / 3.12%	2	200
COLLEGE STATION TEX UTIL SYS REV	4.100%	02/01/2017		101.324 / 101.324	3.90% / 3.90%	2	50
COLLEGE STATION TEX UTIL SYS REV	5.125%	02/01/2022	102.314 / 102.314			1	25
COLLEGE STATION TEX UTIL SYS REV REF-SER A	4.000%	02/01/2018		102.250 / 102.250	3.56% / 3.56%	1	30
COLLIN CNTY TEX REF-ROAD	5.000%	02/15/2015		108.694 / 108.694	3.34% / 3.34%	1	10
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	4.400%	08/01/2023	100.696 / 100.696			1	2.5
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.125%	02/01/2022		113.822 / 113.822	2.99% / 2.99%	3	150
COMAL TEX INDPT SCH DIST REF	3.750%	02/01/2014		102.980 / 102.980	3.18% / 3.18%	1	100
CONROE TEX CTFS OBLIG	4.875%	03/01/2025	98.250 / 98.750	100.100 / 100.100	4.86% / 4.86%	6	800
CONROE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.250%	02/15/2009	101.800 / 101.800			3	570
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019		61.144 / 62.283	4.40% / 4.23%	7	760
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021		54.943 / 55.302	4.55% / 4.50%	5	610+2
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2025		103.373 / 103.373	4.29% / 4.29%	2	50
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2008	100.257 / 100.257			1	5
CY CHAMP PUB UTIL DIST TEX	4.500%	03/01/2035		95.375 / 95.375	4.81% / 4.81%	2	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2025	107.388 / 107.388			3	285
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.000%	02/15/2013		103.698 / 103.698	3.16% / 3.16%	1	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		105.478 / 105.478	4.17% / 4.17%	1	55
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2024		104.558 / 104.558	4.37% / 4.37%	2	625+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2019		105.675 / 106.025	3.69% / 3.62%	2	175
DALLAS CNTY TEX TAX NTS	4.000%	08/15/2008		100.535 / 100.535	2.25% / 2.25%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021		103.437 / 104.437	4.76% / 4.58%	2	130
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	92.000 / 93.580	97.080 / 97.080	5.20% / 5.20%	5	180
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.250%	11/01/2023	99.698 / 100.587	101.326 / 103.212	4.97% / 4.58%	5	230
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030		100.000 / 100.000	5.75% / 5.75%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	96.493 / 96.493			2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.520 / 93.080	97.080 / 97.080	5.20% / 5.20%	6	130
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	88.106 / 92.280	93.700 / 96.000	5.47% / 5.29%	18	785
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032		93.250 / 93.250	5.50% / 5.50%	1	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08	6.250%	11/01/2028		101.910 / 101.910	4.93% / 4.93%	3	15
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.875%	11/01/2017		104.000 / 104.000	4.63% / 4.63%	2	200
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	94.629 / 94.629	97.000 / 97.796	5.73% / 5.67%	6	105
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	93.898 / 93.898			2	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		96.850 / 96.850	5.73% / 5.73%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	87.590 / 92.920	95.670 / 95.670	5.30% / 5.30%	6	120
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014		102.203 / 102.203	3.50% / 3.50%	1	40
DALLAS TEX	5.250%	02/15/2018		102.598 / 102.598	2.00% / 2.00%	2	400
DALLAS TEX	4.500%	02/15/2020		102.470 / 102.851	4.08% / 4.02%	5	800
DALLAS TEX CTFS OBLIG	3.750%	02/15/2009		101.236 / 101.236	2.20% / 2.20%	2	200
DALLAS TEX MBIA IBC	4.250%	02/15/2017		102.803 / 102.803	3.46% / 3.46%	2	100
DALLAS TEX MBIA IBC	4.250%	02/15/2019	97.259 / 97.259			3	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	105.533 / 105.533			3	60
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026	97.535 / 97.535	98.021 / 99.996	4.66% / 4.50%	9	415+3
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		98.400 / 100.375	4.62% / 4.45%	11	2210
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		107.137 / 107.137	2.90% / 2.90%	2	50
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2010	103.157 / 103.157			1	10
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2031	100.889 / 100.889			1	25
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031		99.922 / 99.922	4.63% / 4.63%	1	20
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016		109.178 / 109.178	3.15% / 3.15%	2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2008	101.165 / 101.165	101.188 / 101.217	1.80% / 1.70%	5	+5
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2017	108.780 / 108.780	109.280 / 109.280	3.82% / 3.82%	2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023		101.880 / 101.880	4.26% / 4.26%	2	150
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028		99.997 / 99.997	4.50% / 4.50%	1	25
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.000%	04/01/2011		102.815 / 102.815	2.99% / 2.99%	1	15
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF-MBIA IBC	5.000%	10/01/2029	100.919 / 100.919			1	5
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT	5.375%	10/01/2013		108.765 / 108.765	3.43% / 3.43%	1	15
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC	5.500%	11/01/2030	60.354 / 60.354	60.747 / 60.747	9.88% / 9.88%	2	+2
DAWSON CNTY TEX HOSP DIST	4.375%	02/15/2025				2	40
DE SOTO TEX	4.000%	02/15/2024		102.025 / 102.025	3.75% / 3.75%	1	290
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	5.125%	02/15/2026	103.143 / 103.143			1	50
DEL MAR TEX COLLEGE DIST	4.000%	08/15/2011		103.062 / 103.062	3.02% / 3.02%	2	250
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.750%	06/15/2028		101.086 / 102.851	4.59% / 4.33%	3	45
DENTON CNTY TEX TAX NTS	3.250%	04/01/2014		100.536 / 100.536	3.15% / 3.15%	1	20
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.250%	02/15/2028		100.640 / 100.640	5.00% / 5.00%	1	100
DENTON TEX	4.375%	02/15/2015		107.452 / 107.452	3.15% / 3.15%	2	150
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037	101.700 / 101.700	101.750 / 101.750	4.76% / 4.76%	2	600
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2028		103.198 / 103.198	4.34% / 4.34%	1	50
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2033		99.502 / 100.746	4.78% / 4.65%	9	240
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2020		107.931 / 107.931	3.58% / 3.58%	1	25
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2023		104.127 / 106.490	4.25% / 3.83%	3	350
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2026		103.101 / 104.934	4.43% / 4.10%	4	310
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2014	79.932 / 79.932			1	50
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032		108.361 / 108.761	2.92% / 2.81%	6	170
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	4.500%	08/15/2029	93.389 / 93.389			2	40
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033	106.902 / 106.902			3	255
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010		94.419 / 94.419	2.50% / 2.50%	1	20
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027		110.871 / 110.871	3.02% / 3.02%	1	25
EL PASO CNTY TEX CTFS OBLIG	4.500%	02/15/2022		103.690 / 103.690	4.04% / 4.04%	1	35
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032	100.609 / 100.609			2	+2
EL PASO CNTY TEX UNREFUNDED BAL	4.375%	02/15/2011	101.500 / 101.500			1	5
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	3.800%	08/15/2010	99.350 / 99.350			3	300
EL PASO CNTY TEX HOSP DIST SER A	4.000%	08/15/2014		102.840 / 103.425	3.49% / 3.38%	5	490
EL PASO CNTY TEX HOSP DIST SER A	4.000%	08/15/2015		104.892 / 104.892	3.24% / 3.24%	2	200
EL PASO CNTY TEX HOSP DIST SER A	4.250%	08/15/2016		103.366 / 103.366	3.77% / 3.77%	1	100
EL PASO CNTY TEX HOSP DIST SER A	4.000%	08/15/2018		100.000 / 100.000	4.00% / 4.00%	1	100
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2023		103.642 / 103.642	4.55% / 4.55%	1	125
EL PASO CNTY TEX HOSP DIST SER A	4.500%	08/15/2023		99.345 / 99.345	4.56% / 4.56%	2	200
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2028		101.595 / 101.595	4.80% / 4.80%	1	40
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2037	100.151 / 100.151	99.787 / 101.738	5.01% / 4.78%	9	480+1
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038	96.250 / 96.250	96.395 / 100.000	4.98% / 4.75%	53	7710
EL PASO TEX CTFS OBLIG	3.625%	08/15/2014		102.000 / 102.000	3.21% / 3.21%	2	100
EL PASO TEX ARPT REV REF-EL PASO INTL ARPT	3.625%	08/15/2010	100.040 / 100.040			1	5
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2029		104.027 / 104.027	4.35% / 4.35%	1	50
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2031		105.578 / 105.578	4.35% / 4.35%	3	100
EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2029	100.000 / 100.000			2	360+1
ENNIS TEX REF	3.000%	08/01/2009		100.621 / 100.621	2.50% / 2.50%	1	25
ETOILE INDPT SCH DIST TEX SCH BLDG	4.150%	02/15/2034				1	525
ETOILE INDPT SCH DIST TEX SCH BLDG	4.250%	02/15/2038				1	240
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	4.500%	10/01/2031				2	30
FLOWER MOUND TEX	4.500%	03/01/2015		107.190 / 107.190	3.32% / 3.32%	1	15
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2022	107.164 / 107.164			1	60
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2023		107.583 / 107.583	4.01% / 4.01%	5	500
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037	101.168 / 101.168			3	75
FORNEY TEX INDPT SCH DIST SER A	4.250%	08/15/2011		103.495 / 103.495	3.13% / 3.13%	1	10
FORT BEND CNTY TEX	5.000%	03/01/2024		105.914 / 105.914	4.19% / 4.19%	1	5
FORT BEND CNTY TEX	4.750%	03/01/2031		100.000 / 100.000	4.75% / 4.75%	2	100
FORT BEND CNTY TEX RD BDS	5.000%	03/01/2011		103.771 / 103.771	2.90% / 2.90%	2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 118	5.250%	09/01/2010		105.322 / 105.322	2.90% / 2.90%	1	100
FORT BEND CNTY TEX MUN UTIL DIST NO 123	5.500%	09/01/2010		104.611 / 104.611	3.38% / 3.38%	2	270
FORT BEND CNTY TEX MUN UTIL DIST NO 123	5.500%	09/01/2012		106.747 / 106.747	3.77% / 3.77%	2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 123	5.500%	09/01/2015		108.829 / 108.829	4.08% / 4.08%	2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.750%	09/01/2029		96.735 / 98.741	5.00% / 4.84%	8	180
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	4.000%	10/01/2012		99.530 / 99.530	4.12% / 4.12%	3	75
FORT BEND CNTY TEX MUN UTIL DIST NO 26 REF	3.375%	03/01/2011	98.630 / 98.630			1	100
FORT BEND TEX INDPT SCH DIST	7.000%	08/15/2010	109.495 / 109.495			2	180
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2010		105.253 / 105.253	2.64% / 2.64%	1	10
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2023	100.032 / 100.032			1	5
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2024		102.180 / 102.180	4.00% / 4.00%	1	25
FORT BEND TEX INDPT SCH DIST	5.125%	08/15/2028		104.432 / 104.432	3.99% / 3.99%	2	200
FORT BEND TEX INDPT SCH DIST REF	5.250%	02/15/2018		102.100 / 102.100	2.61% / 2.61%	1	35
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2011		104.284 / 104.284	2.62% / 2.62%	4	380
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2014		103.406 / 103.406	2.90% / 2.90%	2	40
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2019		100.833 / 100.833	3.90% / 3.90%	2	50
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2016		110.313 / 110.313	3.48% / 3.48%	1	50
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2013		107.962 / 107.962	3.20% / 3.20%	1	10
FRANKLIN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023	90.770 / 90.770	92.424 / 93.508	5.11% / 5.00%	6	1375
FRENSHIP TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2015		77.902 / 77.902	3.70% / 3.70%	2	75
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2032		98.800 / 100.625	4.62% / 4.62%	10	580+1
FRISCO TEX CTFS OBLIG	5.875%	02/15/2010	104.770 / 104.770			1	85
FRISCO TEX CTFS OBLIG-FGIC-FSA-CR	5.000%	02/15/2016		110.313 / 111.894	3.48% / 3.26%	8	920
FRISCO TEX INDPT SCH DIST	5.500%	08/15/2021	104.866 / 104.866			1	10
FRISCO TEX INDPT SCH DIST	5.500%	08/15/2025		106.192 / 106.592	2.72% / 2.54%	4	120
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.375%	08/15/2020	104.184 / 104.184	104.309 / 104.309	3.82% / 3.82%	3	300
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034	102.201 / 102.201			1	25
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		102.004 / 102.004	4.75% / 4.75%	3	120
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2012	110.849 / 110.849			1	25
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2027		104.800 / 105.762	4.37% / 4.24%	3	230
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.750%	08/15/2024	100.652 / 100.652			1	20
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014		81.610 / 81.610	3.25% / 3.25%	4	240
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2022	47.533 / 47.533			3	120
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023		48.437 / 48.960	4.97% / 4.89%	3	110
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2021		101.531 / 101.531	4.20% / 4.20%	1	5
GALVESTON TEX UNREFUNDED BALANCE-CAP APPREC	0.000%	05/01/2009		97.630 / 97.630	2.36% / 2.36%	1	10
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2034	83.700 / 83.700			1	10
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	5.000%	09/01/2015		103.876 / 103.876	3.76% / 3.76%	2	50
GARLAND TEX CTFS OBLIG	5.250%	02/15/2018	109.200 / 109.200			3	210
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025		106.445 / 106.445	4.00% / 4.00%	2	20
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2024	103.839 / 103.839	104.389 / 104.389	4.25% / 4.25%	3	450
GARLAND TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2022	103.625 / 103.625	104.328 / 104.328	4.15% / 4.15%	9	4320+1
GARLAND TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024	103.000 / 103.000			1	+1
GARLAND TEX WTR & SWR REV SYS-SER B	6.000%	03/01/2011	106.771 / 106.771			3	150
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		103.750 / 103.750	6.20% / 6.20%	1	100
GEORGETOWN TEX REF	4.200%	08/15/2020		102.000 / 102.000	3.92% / 3.92%	3	105
GEORGETOWN TEX UTIL SYS REV	4.000%	08/15/2010	101.555 / 101.555			1	5
GEORGETOWN TEX UTIL SYS REV	4.250%	08/15/2019		103.112 / 103.112	3.60% / 3.60%	1	430
GEORGETOWN TEX UTIL SYS REV TAXABLE-REF-SER B	6.650%	08/15/2015	105.440 / 105.440			1	50
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2016		109.453 / 109.453	3.60% / 3.60%	2	30
GOOSE CREEK TEX CONS INDPT SCH DIST	5.250%	08/15/2018	103.726 / 103.726			1	250
GRANBURY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2017				2	470
GRAND PRAIRIE TEX CTFS OBLIG	5.000%	02/15/2013		104.161 / 104.161	2.63% / 2.63%	2	100
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.750%	02/15/2020	109.877 / 109.877	109.894 / 109.894	2.61% / 2.61%	2	+2
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2018		102.000 / 102.000	3.73% / 3.73%	1	35
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2020		104.025 / 104.025	4.30% / 4.30%	2	10
GREATER KELLY DEV AUTH TEX EXEMPT FAC SPL PROJ ARPT LEASE AMT-BOEING HANGAR EXPANSION PJ	5.100%	06/01/2013	97.850 / 97.850	100.000 / 100.000	5.00% / 5.00%	2	40
GREENVILLE TEX REF	5.000%	02/15/2018	109.614 / 109.614	109.614 / 110.939	3.71% / 3.54%	7	525
GREENVILLE TEX REF	5.000%	02/15/2021	106.975 / 106.975	108.850 / 108.850	3.81% / 3.81%	3	300
GREENVILLE TEX INDPT SCH DIST REF	4.300%	08/15/2023		100.471 / 100.471	4.23% / 4.23%	2	50
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2025	109.308 / 109.308	110.058 / 110.058	2.50% / 2.50%	2	40
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2033		101.631 / 101.631	4.63% / 4.63%	2	50
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029		102.056 / 102.056	4.39% / 4.39%	1	20
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 EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ	%	04/01/2038	100.000 / 100.000			1	600
GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-CINERGY SOLUTIONS-CST PROJ	%	05/01/2039		100.000 / 100.000		1	+1
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	2000
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A	6.100%	08/01/2024		98.500 / 98.812	6.25% / 6.22%	6	100
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
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 ADJ-AMOCO OIL CO PROJ	%	07/01/2027	100.000 / 100.000			1	+1
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV LA MARQUE PROJ-SER D	5.000%	08/15/2022	99.002 / 99.002			1	5
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.250%	08/15/2011		104.454 / 104.454	2.83% / 2.83%	2	20
HARLANDALE TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2016		72.541 / 72.541	3.90% / 3.90%	1	20
HARRIS CNTY TEX CTFS OBLIG	5.500%	08/15/2012				2	2000
HARRIS CNTY TEX REF-FGIC TCRS	5.000%	10/01/2023		103.505 / 103.505	3.90% / 3.90%	2	65
HARRIS CNTY TEX REF-MBIA IBC	5.125%	08/15/2031	107.348 / 107.348	107.798 / 107.798	3.17% / 3.17%	2	50
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2018		105.755 / 107.605	3.58% / 3.15%	4	330
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2018		107.580 / 107.580	3.94% / 3.94%	1	10
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032		110.008 / 110.008	2.65% / 2.65%	5	140
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2024		99.994 / 101.750	4.50% / 4.27%	6	240
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	101.000 / 101.000	102.483 / 102.483	3.05% / 3.05%	2	150
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2012		111.515 / 111.515	3.10% / 3.10%	2	30
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2014		100.265 / 100.265	3.00% / 3.00%	1	100
HARRIS CNTY TEX UNREFUNDED BAL-SR LIEN-TOLL RD	5.375%	08/15/2016	107.450 / 107.450			2	+2
HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A	5.250%	10/01/2021	111.162 / 111.162	111.239 / 111.239	4.15% / 4.15%	2	+2
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%	13	1475+7
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.250%	12/01/2014		107.563 / 107.563	3.94% / 3.94%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027		101.335 / 101.335	2.01% / 2.01%	1	30
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		3	1900
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	98.251 / 99.593			3	65
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		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.750%	07/01/2013	103.425 / 103.425	104.788 / 104.788	2.47% / 2.47%	5	250
HARRIS CNTY TEX HEALTH FACS DEV CORP REV SCH HEALTH CARE SYS-SER B	5.500%	07/01/2010	105.468 / 105.468			2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A	%	12/01/2032		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-1	%	12/01/2012	100.000 / 100.000	100.000 / 100.000		4	1000+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-2	%	12/01/2012	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000			2	1000
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016		105.563 / 105.563	3.25% / 3.25%	3	60
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022		107.985 / 108.435	4.30% / 4.25%	2	400
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032		101.054 / 101.054	4.87% / 4.87%	2	40
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ	%	02/01/2023	100.000 / 100.000			1	+1
HARRIS CNTY TEX MUN UTIL DIST NO 157	4.500%	03/01/2017	97.300 / 97.300			3	60
HARRIS CNTY TEX MUN UTIL DIST NO 196 REF	4.125%	09/01/2019		100.100 / 100.100	4.10% / 4.10%	4	100
HARRIS CNTY TEX MUN UTIL DIST NO 200	3.750%	04/01/2017		102.671 / 102.671	3.40% / 3.40%	1	325
HARRIS CNTY TEX MUN UTIL DIST NO 200	3.750%	04/01/2018		101.899 / 101.899	3.50% / 3.50%	1	290
HARRIS CNTY TEX MUN UTIL DIST NO 344	4.000%	09/01/2025	97.025 / 97.025			3	2355
HARRIS CNTY TEX MUN UTIL DIST NO 367	4.625%	09/01/2013	99.539 / 99.539			1	5
HARRIS CNTY TEX MUN UTIL DIST NO 391	4.000%	09/01/2015		97.912 / 97.912	4.33% / 4.33%	2	200
HARRIS CNTY TEX MUN UTIL DIST NO 419	5.750%	09/01/2015		110.975 / 110.975	4.01% / 4.01%	2	60
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G	0.000%	11/15/2017		64.681 / 64.681	4.61% / 4.61%	3	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2009		93.731 / 93.731	2.81% / 2.81%	2	130
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040		102.275 / 102.453	4.55% / 4.50%	8	210
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	4.500%	02/15/2021		102.750 / 102.750	4.03% / 4.03%	1	10
HAYS TEX CONS INDPT SCH DIST	4.000%	08/15/2013		104.872 / 104.872	3.00% / 3.00%	2	50
HAYS TEX CONS INDPT SCH DIST REF	5.000%	08/15/2018		106.693 / 106.693	3.80% / 3.80%	1	35
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL	5.500%	08/15/2009	103.629 / 103.629			3	2730
HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A	6.000%	02/15/2018	101.000 / 101.000			1	25
HIDALGO CNTY TEX CTFS OBLIG	5.750%	08/15/2015		109.428 / 109.428	2.75% / 2.75%	2	170
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2015		103.773 / 103.773	3.41% / 3.41%	2	200
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2017		102.601 / 104.591	3.67% / 3.42%	5	110
HILL JR COLLEGE DIST TEX REV	7.000%	05/15/2009	103.347 / 103.347	104.144 / 104.144	3.00% / 3.00%	2	30
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2016	107.000 / 107.000			1	5
HOUSTON TEX REF-PUB IMPT-SER A-2	5.000%	03/01/2012	107.341 / 107.341	107.415 / 107.415	2.95% / 2.95%	4	1000
HOUSTON TEX REF-PUB IMPT-SER B	5.250%	03/01/2012	107.586 / 107.586	107.752 / 107.752	3.10% / 3.10%	2	350
HOUSTON TEX REF-PUBLIC IMPT	5.500%	03/01/2009		102.434 / 102.434	2.65% / 2.65%	1	15
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032	106.854 / 106.854			3	300
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.250%	07/01/2011	98.470 / 98.470	101.214 / 101.214	4.00% / 4.00%	4	50
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.200%	07/01/2018		100.670 / 100.670	4.61% / 4.61%	3	30
HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A	5.500%	07/15/2017	99.000 / 99.000	100.175 / 100.175	3.00% / 3.00%	2	50
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2022	98.992 / 98.992			1	50
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2027	96.020 / 96.020	98.770 / 98.770	5.10% / 5.10%	2	20
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	95.640 / 95.640	99.640 / 99.640	5.15% / 5.15%	2	40
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032	98.100 / 98.100	100.000 / 100.000	5.00% / 5.00%	4	100
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	97.250 / 97.250			4	60
HOUSTON TEX ARPT SYS REV SUB LIEN-SER D-2	%	07/01/2032				1	250
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV PUB SAFETY INSTITUTE PROJ-C	4.500%	04/15/2026	96.500 / 96.500	100.000 / 100.000	4.50% / 4.50%	2	40
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV WESTGATE CAMPUS PROJ-SER A	4.000%	04/15/2015		104.966 / 104.966	3.20% / 3.20%	2	200
HOUSTON TEX CMNTY COLLEGE SYS REV SR LIEN-STUDENT FEE	4.500%	04/15/2027		100.000 / 100.750	4.50% / 4.41%	5	135
HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE	5.250%	04/15/2017		102.544 / 102.544	2.60% / 2.60%	2	20
HOUSTON TEX CMNTY COLLEGE SYS REV UNREFUNDED BAL-REF-JR LIEN-A	5.000%	04/15/2011	104.637 / 104.637			2	30
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A	%	11/15/2029	100.000 / 100.000			1	350
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV REF-CONVENTION & ENTNMT-A	5.000%	09/01/2020	101.250 / 101.250	101.324 / 102.000	4.57% / 4.35%	8	340
HOUSTON TEX INDPT SCH DIST	6.000%	02/15/2013	112.056 / 112.056	111.303 / 111.303	3.43% / 3.43%	2	365
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008		99.075 / 99.274	3.00% / 2.35%	3	70
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2008		99.304 / 99.304	2.25% / 2.25%	1	15
HOUSTON TEX INDPT SCH DIST REF-LTD TAX-	4.500%	02/15/2026		99.220 / 99.220	4.56% / 4.56%	1	25
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2018		102.435 / 102.435	2.20% / 2.20%	2	250
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024	101.233 / 101.551			3	70
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A	%	05/15/2034	100.000 / 100.000	100.000 / 100.000	5.26% / 0.00%	17	2700+6
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4	%	05/15/2034		100.000 / 100.000		1	100
HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR	5.000%	11/15/2022		107.630 / 107.630	4.03% / 4.03%	1	25
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	5.000%	11/15/2016		111.167 / 111.167	3.48% / 3.48%	2	40
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	4.000%	05/15/2010		103.008 / 103.008	2.49% / 2.49%	2	20
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2011		107.441 / 107.441	2.70% / 2.70%	2	2000
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2014		111.168 / 112.292	3.21% / 3.02%	3	700
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.000%	05/15/2024	98.500 / 98.500	99.450 / 99.450	5.05% / 5.05%	2	100
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2025		105.291 / 105.291	4.25% / 4.25%	1	35
HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08	%	05/15/2034	100.000 / 100.000			1	1000
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A	0.000%	12/01/2019		61.251 / 63.100	4.27% / 4.01%	6	250
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B	5.750%	12/01/2014	111.243 / 111.243			1	100
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B	5.750%	12/01/2015		111.835 / 111.835	2.98% / 2.98%	2	100
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B	5.750%	12/01/2016	110.641 / 110.641			1	25
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.500%	12/01/2016		107.840 / 107.840	3.18% / 3.18%	2	1000
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2030	106.340 / 106.340	108.093 / 108.093	3.10% / 3.10%	3	30
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.125%	12/01/2031		109.844 / 109.844	2.83% / 2.83%	1	25
HOUSTON TEX WTR & SWR SYS REV REF-SER A	5.000%	12/01/2028	101.350 / 102.008	103.100 / 103.109	3.01% / 3.00%	4	45
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2022		51.102 / 51.102	4.65% / 4.65%	1	100
HUFFMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2011		104.066 / 104.066	2.45% / 2.45%	1	345
HUFFMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2013		105.052 / 105.052	2.85% / 2.85%	2	750
HUFFMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2017		112.395 / 112.395	3.35% / 3.35%	1	190
HUFFMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2018		109.723 / 109.723	3.45% / 3.45%	1	200
HUFFMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2020		99.519 / 99.519	3.55% / 3.55%	1	430
HUFFMAN TEX INDPT SCH DIST SCH BLDG	3.700%	02/15/2024		99.405 / 99.405	3.75% / 3.75%	1	250
HUFFMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2028		100.000 / 100.000	4.00% / 4.00%	1	615
HUFFMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2030		99.563 / 99.563	4.03% / 4.03%	1	675
HUFFMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2032		99.237 / 99.237	4.05% / 4.05%	1	740
HUFFMAN TEX INDPT SCH DIST SCH BLDG	4.100%	02/15/2034		99.600 / 99.600	4.12% / 4.12%	1	810
HUFFMAN TEX INDPT SCH DIST SCH BLDG	4.150%	02/15/2038		99.150 / 99.150	4.20% / 4.20%	1	+1
HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR	5.000%	02/15/2023		104.089 / 104.089	4.30% / 4.30%	1	+1
HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR	5.000%	02/15/2024		105.549 / 105.549	4.06% / 4.06%	1	150
HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2023		109.132 / 109.132	4.11% / 4.11%	3	75
HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A	4.750%	02/15/2026		103.000 / 103.000	4.34% / 4.34%	1	50
HUNTSVILLE TEX INDPT SCH DIST REF	4.500%	02/15/2028	96.600 / 96.600			2	100
HURST EULESS BEDFORD TEX INDPT SCH DIST PREREFUNDED-REF	4.550%	08/15/2011	99.607 / 99.607	100.407 / 100.407	3.20% / 3.20%	4	80
HURST EULESS BEDFORD TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009		95.671 / 95.671	3.40% / 3.40%	1	30
HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/01/2030	27.956 / 27.956			3	210
IRVING TEX	3.500%	09/15/2010		102.669 / 102.669	2.32% / 2.32%	3	350+1
IRVING TEX	3.500%	09/15/2011		102.858 / 102.858	2.60% / 2.60%	11	3350
IRVING TEX	3.500%	09/15/2012		102.673 / 102.673	2.84% / 2.84%	4	1640
IRVING TEX	3.500%	09/15/2013		102.446 / 102.446	3.00% / 3.00%	4	1800
IRVING TEX	3.500%	09/15/2014		101.993 / 103.243	3.15% / 2.94%	10	3050
IRVING TEX	3.500%	09/15/2015		101.291 / 101.291	3.30% / 3.30%	8	2220
IRVING TEX	3.700%	09/15/2016		101.940 / 101.940	3.43% / 3.43%	6	1900
IRVING TEX	4.000%	09/15/2017		103.385 / 103.385	3.57% / 3.57%	2	30
IRVING TEX	4.000%	09/15/2018		102.640 / 102.640	3.69% / 3.69%	4	1650
IRVING TEX	4.000%	09/15/2019		100.924 / 100.924	3.89% / 3.89%	7	3475
IRVING TEX	4.000%	09/15/2020		99.706 / 99.706	4.03% / 4.03%	9	3650
IRVING TEX	4.000%	09/15/2021		99.484 / 99.797	4.05% / 4.02%	6	1885
IRVING TEX	4.200%	09/15/2022		100.000 / 100.000	4.20% / 4.20%	8	1910
IRVING TEX	4.300%	09/15/2023		99.108 / 100.000	4.38% / 4.30%	2	265
IRVING TEX	4.375%	09/15/2024		100.000 / 100.449	4.37% / 4.32%	9	1320
IRVING TEX	4.400%	09/15/2025				1	500
IRVING TEX	4.500%	09/15/2026		99.154 / 100.735	4.57% / 4.41%	7	350
IRVING TEX	4.500%	09/15/2027		99.994 / 99.994	4.50% / 4.50%	2	150+1
IRVING TEX	4.500%	09/15/2028		97.906 / 99.500	4.66% / 4.54%	9	1680
IRVING T