Trades and Prices for Texas: 04/23/2008

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: 04/23/2008.

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

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX TAXABLE-CTFS OBLIG-SER A	5.750%	02/15/2015	100.540 / 100.540		102.800 / 102.800	5.25% / 5.25%	2	40
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2022	103.981 / 103.981		104.359 / 104.829	4.14% / 4.05%	11	1360+1
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025			98.743 / 101.131	4.61% / 4.35%	12	770
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026			98.150 / 100.125	4.65% / 4.48%	10	890
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028			97.250 / 99.335	4.71% / 4.55%	2	15
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033	93.078 / 93.078				1	50
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.000%	02/15/2016			103.350 / 103.350	3.50% / 3.50%	1	20
ALAMO TEX CMNTY COLLEGE DIST SER A	4.500%	08/15/2031			94.751 / 94.751	4.88% / 4.88%	1	5
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2022			105.783 / 106.976	4.02% / 3.82%	3	190
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2025			105.641 / 105.641	4.04% / 4.04%	2	200
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030	102.166 / 102.166				2	175
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2020	101.920 / 101.920		103.477 / 103.477	4.00% / 4.00%	3	225
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2024			105.519 / 105.519	3.92% / 3.92%	2	200
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012	102.350 / 102.350				2	40
ALLEN TEX	5.000%	09/01/2021	101.590 / 101.590				2	200
ALLEN TEX REF	5.000%	08/15/2012			109.146 / 109.146	2.73% / 2.73%	2	100
ALLEN TEX UNREFUNDED BALANCE-IMPT	5.000%	09/01/2018	102.151 / 102.151				2	40
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2019	101.880 / 101.880		104.380 / 104.380	3.75% / 3.75%	3	70
ALLEN TEX WTRWKS & SWR REV REF & IMPT	5.000%	06/01/2010	104.430 / 104.430				2	100
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021			92.000 / 93.875	5.73% / 5.52%	5	125
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029	57.691 / 57.691		58.675 / 58.675	9.93% / 9.93%	2	+2
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.750%	12/01/2029	62.532 / 62.532		62.657 / 63.585	10.00% / 9.85%	3	+3
ALVARADO TEX INDPT SCH DIST	5.100%	02/15/2022	100.750 / 100.750		103.200 / 103.200	4.05% / 4.05%	2	90
ALVIN TEX CMNTY COLLEGE DIST	4.000%	02/15/2015			103.100 / 103.100	3.48% / 3.48%	2	80
ALVIN TEX INDPT SCH DIST	4.500%	02/15/2026			98.918 / 98.918	4.59% / 4.59%	4	100
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2027	102.393 / 102.393				1	150
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033	101.799 / 101.799				1	125
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	98.500 / 99.000				3	30
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2028			101.000 / 101.000	4.21% / 4.21%	2	20
ANNA TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2022			107.210 / 107.210	4.30% / 4.30%	1	230
ARANSAS PASS TEX CTFS OBLIG	6.000%	02/01/2009			102.854 / 102.854	2.18% / 2.18%	1	40
ARGYLE TEX REF	3.150%	02/15/2010	100.404 / 100.404				1	140
ARGYLE TEX REF	3.600%	02/15/2012	100.653 / 100.653				1	110
ARLINGTON TEX REF	5.000%	08/15/2014	108.900 / 108.900		109.352 / 109.352	3.34% / 3.34%	2	300
ARLINGTON TEX REF & IMPT	5.000%	08/15/2009	102.743 / 102.743		102.743 / 102.743	2.83% / 2.83%	3	105
ARLINGTON TEX INDPT SCH DIST REF	4.750%	02/15/2009			102.041 / 102.041	2.15% / 2.15%	1	50
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2013	108.383 / 108.383				1	565
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.750%	08/15/2015			101.599 / 101.599	3.50% / 3.50%	2	100
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	4.000%	08/15/2017	97.110 / 97.110		99.610 / 99.610	4.05% / 4.05%	2	10
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2014	106.556 / 106.556				1	30
AUSTIN TEX CTFS OBLIG	4.400%	09/01/2009	100.637 / 100.637		100.637 / 100.637	2.50% / 2.50%	2	100
AUSTIN TEX PUB IMPT	6.000%	09/01/2010	106.282 / 106.282				3	90
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012	108.080 / 108.080				1	500
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2018	109.439 / 109.439		109.522 / 109.522	3.78% / 3.78%	2	+2
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029			99.947 / 99.947	5.00% / 5.00%	1	35
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	95.000 / 95.000		99.997 / 99.997	5.00% / 5.00%	4	20
AUSTIN TEX INDPT SCH DIST REF-SER B	5.000%	08/01/2017			109.994 / 109.994	3.59% / 3.59%	1	100
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2019			108.741 / 108.741	4.25% / 4.25%	1	10
AUSTIN TEX REV REF-SUB LIEN-SER A	5.000%	05/15/2008			100.139 / 100.139	2.01% / 2.01%	1	10
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	92.030 / 92.030				6	300
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017	64.024 / 64.024		67.033 / 67.033	4.47% / 4.47%	4	65
AUSTIN TEX UTIL SYS REV REF	4.800%	11/15/2008	100.000 / 100.000		100.200 / 100.200	2.27% / 2.27%	2	60
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.625%	11/15/2008			101.678 / 101.678	3.50% / 3.50%	1	5
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2010	109.703 / 109.703		110.423 / 110.423	2.50% / 2.50%	7	900+5
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2011	108.507 / 108.507		109.207 / 113.059	3.94% / 2.85%	8	625
AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF	5.750%	05/15/2013			108.127 / 108.127	2.94% / 2.94%	1	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2014			110.102 / 110.102	3.51% / 3.51%	4	150
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018	105.500 / 105.500				1	40
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2022	105.278 / 105.278				2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2032			100.000 / 100.000	5.00% / 5.00%	2	150
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2009	103.315 / 103.315				1	200
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2009	102.713 / 102.713		103.020 / 103.020	3.00% / 3.00%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2013	107.816 / 107.816				3	150
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.250%	11/15/2032	89.576 / 89.576		95.984 / 95.984	4.52% / 4.52%	3	90
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2011	90.008 / 90.008		92.008 / 92.008	3.00% / 3.00%	2	10
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2023			104.121 / 104.121	4.29% / 4.29%	3	300
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025			103.485 / 105.250	4.40% / 4.11%	4	1980
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2026			104.235 / 104.235	4.27% / 4.27%	2	110
BEAUMONT TEX CTFS OBLIG	5.250%	03/01/2012	102.266 / 102.266		102.526 / 102.526	2.20% / 2.20%	4	1300
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033			102.268 / 102.860	4.68% / 4.60%	4	1250
BELL CNTY TEX CTFS OBLIG	4.800%	08/15/2013			106.451 / 106.451	2.74% / 2.74%	1	25
BELL CNTY TEX REF	5.000%	02/15/2011	105.888 / 105.888				1	250
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026	63.300 / 63.300				1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV RETIREMENT FAC-BUCKNER	5.250%	11/15/2028	101.631 / 102.041		102.491 / 102.581	2.46% / 2.30%	8	330
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	5600+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000		100.000 / 100.000		50	8725+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000				1	500
BENBROOK TEX WTR & SWR AUTH REV REF & IMPT	5.000%	12/01/2025			103.090 / 103.090	4.25% / 4.25%	1	25
BEXAR CNTY TEX CTFS OBLIG-SER A	5.000%	06/15/2015	108.582 / 108.582				1	100
BEXAR CNTY TEX UNREFUNDED BALANCE-REF	4.500%	06/15/2011	100.650 / 100.650				2	50
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2027			36.949 / 36.949	5.31% / 5.31%	2	50
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	4.000%	05/01/2012			102.919 / 102.919	3.22% / 3.22%	4	20
BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR	4.500%	09/01/2023	91.593 / 91.593				3	20
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	5.000%	09/01/2009			101.944 / 101.944	3.50% / 3.50%	1	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.250%	09/01/2019	95.500 / 95.500				3	45
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2018			105.397 / 105.397	4.62% / 4.62%	1	75
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2019			104.768 / 104.768	4.72% / 4.72%	1	30
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.500%	09/01/2022			106.489 / 106.489	4.45% / 4.45%	2	125
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
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	4.500%	09/01/2034	91.000 / 91.000		92.644 / 92.644	5.00% / 5.00%	4	200
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033			92.566 / 92.566	5.50% / 5.50%	3	60
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	95.604 / 95.604		98.229 / 98.229	4.29% / 4.29%	2	10
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	100.245 / 100.245		102.497 / 104.089	4.50% / 4.25%	14	920
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
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
BRIDGESTONE MUN UTIL DIST TEX COMP INT-WTRWKS & SWR SYS	0.000%	11/01/2009	92.520 / 92.520				1	5
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	4.625%	11/01/2025			103.584 / 103.584	4.20% / 4.20%	1	25
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2017			108.374 / 108.788	3.68% / 3.62%	6	200
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012	100.000 / 100.000		101.254 / 101.254	4.72% / 4.72%	4	400
BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG	5.250%	02/15/2022	102.621 / 102.621				1	95
BRYAN TEX ELEC SYS REV	4.000%	07/01/2016	100.610 / 100.610		103.110 / 103.110	3.50% / 3.50%	2	80
BRYAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2014			103.930 / 103.930	3.25% / 3.25%	1	50
BRYAN TEX INDPT SCH DIST SER B	5.250%	02/15/2014			111.570 / 111.570	3.06% / 3.06%	2	50
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2010			102.166 / 102.166	2.44% / 2.44%	1	150
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2011			102.369 / 102.369	2.70% / 2.70%	1	125
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2012			102.151 / 102.151	2.94% / 2.94%	3	150
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2013			101.922 / 101.922	3.09% / 3.09%	3	120
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2014			101.262 / 101.262	3.27% / 3.27%	2	225
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2015			100.498 / 100.498	3.42% / 3.42%	2	100
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2016			99.438 / 99.438	3.58% / 3.58%	2	150
BRYAN TEX RURAL ELEC SYS REV	4.000%	07/01/2018			101.217 / 101.217	3.84% / 3.84%	2	100
BRYAN TEX RURAL ELEC SYS REV	4.000%	07/01/2019			99.464 / 99.464	4.06% / 4.06%	2	205
BRYAN TEX RURAL ELEC SYS REV	4.000%	07/01/2020			99.521 / 99.521	4.05% / 4.05%	2	235
BRYAN TEX RURAL ELEC SYS REV	4.150%	07/01/2021			98.800 / 98.800	4.27% / 4.27%	3	325
BRYAN TEX RURAL ELEC SYS REV	4.250%	07/01/2022					1	235
BRYAN TEX RURAL ELEC SYS REV	4.375%	07/01/2023					1	245
BRYAN TEX RURAL ELEC SYS REV	4.375%	07/01/2024					1	255
BRYAN TEX RURAL ELEC SYS REV	4.500%	07/01/2025			99.995 / 99.995	4.50% / 4.50%	5	530
BRYAN TEX RURAL ELEC SYS REV	4.500%	07/01/2026			99.995 / 99.995	4.50% / 4.50%	3	295
BRYAN TEX RURAL ELEC SYS REV	4.625%	07/01/2027			99.982 / 99.982	4.63% / 4.63%	3	410
BRYAN TEX RURAL ELEC SYS REV	4.625%	07/01/2028			99.375 / 99.995	4.67% / 4.62%	6	880
BRYAN TEX RURAL ELEC SYS REV	4.750%	07/01/2031			99.995 / 99.995	4.75% / 4.75%	3	1065
BRYAN TEX RURAL ELEC SYS REV	4.750%	07/01/2034			99.375 / 101.000	4.75% / 4.75%	8	1445+1
BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT	5.375%	07/01/2019			105.582 / 105.582	3.50% / 3.50%	1	40
BURKBURNETT TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2010	94.212 / 94.212				1	85
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/01/2029			94.620 / 94.620	4.65% / 4.65%	1	35
BURLESON TEX WTR & SWR REV	5.000%	03/01/2027			101.000 / 101.000	4.71% / 4.71%	1	20
CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV VAR-FORMOSA PLASTICS CORP	%	05/01/2034	100.000 / 100.000				1	+1
CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ	%	05/01/2025	100.000 / 100.000				1	+1
CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ	%	05/01/2031	100.000 / 100.000				1	+1
CAMERON CNTY TEX CTFS OBLIG	5.500%	02/15/2020			105.012 / 105.012	2.62% / 2.62%	2	40
CAMERON TEX INDPT SCH DIST	5.000%	02/15/2032			102.405 / 102.405	4.30% / 4.30%	2	40
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.250%	02/15/2022	103.979 / 103.979				3	75
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE	5.750%	02/15/2013	101.884 / 101.884				1	35
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-BUREAU OF RECLAMATION PJ	4.750%	10/01/2015	98.846 / 98.846		100.836 / 100.836	2.75% / 2.75%	2	40
CARROLLTON TEX IMPT	5.250%	08/15/2021	102.877 / 102.877				3	150
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.500%	02/15/2011			107.768 / 107.768	2.60% / 2.60%	3	90
CEDAR PARK TEX	4.000%	02/15/2014			104.198 / 104.406	3.20% / 3.16%	7	175
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A	5.000%	12/01/2023	103.053 / 103.053				1	25
CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV	4.400%	12/01/2010			99.250 / 99.250	4.71% / 4.71%	1	5
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2022			100.000 / 100.000	3.75% / 3.75%	2	470
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	4.100%	12/01/2028			101.579 / 101.579	3.90% / 3.90%	2	500
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	4.200%	12/01/2032			99.240 / 99.240	4.25% / 4.25%	3	2820
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV SER A	3.750%	12/01/2010			99.484 / 99.484	3.96% / 3.96%	3	90
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014			107.537 / 108.562		3	135
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015	103.215 / 103.215		104.008 / 105.473	3.33% / 3.33%	4	275
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016			104.450 / 104.450		1	40
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2019			99.500 / 99.500		1	50
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2020			101.843 / 101.843	3.75% / 3.75%	3	175
CLEBURNE TEX CAP APPREC-CTFS OBLIG	0.000%	02/15/2016	64.070 / 64.070				3	150
CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007	5.125%	02/01/2024			106.305 / 106.305	2.73% / 2.73%	1	5
CNP UTIL DIST TEX	5.500%	04/01/2011	105.000 / 105.000				2	50
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.250%	11/15/2014	100.710 / 100.710		102.210 / 102.210	2.97% / 2.97%	2	20
COLLEGE STATION TEX INDPT SCH DIST REF	5.000%	02/15/2014	107.273 / 107.273		108.364 / 108.364	3.40% / 3.40%	2	50
COLLEGE STATION TEX UTIL SYS REV	5.125%	02/01/2022			105.402 / 105.402	3.58% / 3.58%	1	10
COLLIN CNTY TEX TAX NTS	4.000%	02/15/2010	102.200 / 102.200		102.706 / 102.706	2.45% / 2.45%	2	100
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	4.000%	08/15/2009			102.157 / 102.157	2.30% / 2.30%	1	100
COLONY TEX CTFS OBLIG	5.500%	08/15/2027			108.312 / 109.022	4.40% / 4.31%	10	2500
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032			113.830 / 113.830	3.10% / 3.10%	1	+1
COMAL TEX INDPT SCH DIST REF	5.000%	08/01/2010	102.699 / 102.699				1	100
COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2029	100.290 / 100.340		100.730 / 100.730	2.50% / 2.50%	3	170
CONROE TEX INDPT SCH DIST	5.050%	02/15/2012			104.556 / 104.556	2.44% / 2.44%	2	56
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	94.500 / 94.500		95.664 / 95.664	3.45% / 3.45%	5	75
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019			60.687 / 62.091	4.47% / 4.26%	9	3145
COPPELL TEX WTR & SWR REV	4.400%	09/01/2012	99.450 / 99.450				1	5
COPPERAS COVE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013	82.058 / 82.058				1	20
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036			102.981 / 102.981	4.52% / 4.52%	3	75
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV BASEBALL STADIUM PROJ	4.000%	09/01/2014			103.420 / 103.420	3.15% / 3.15%	1	50
CORPUS CHRISTI TEX INDPT SCH DIST REF	3.625%	08/15/2012			102.920 / 102.920	2.90% / 2.90%	1	5
CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE	5.000%	08/15/2017	99.100 / 99.100		100.500 / 100.500	3.27% / 3.27%	2	50
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2018	103.009 / 103.009				2	20
CRANDALL TEX INDPT SCH DIST REF	5.000%	08/15/2011	104.904 / 104.904				2	50
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2011	106.897 / 106.897				4	2000+2
CRYSTAL CITY TEX PUB FAC CORP PROJ REV	8.000%	01/01/2020	100.750 / 100.750		101.250 / 101.250	7.75% / 7.75%	2	40
CY CHAMP PUB UTIL DIST TEX	4.500%	03/01/2035			98.493 / 98.493	4.60% / 4.60%	2	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2016	100.832 / 100.832		100.880 / 100.880	2.00% / 2.00%	2	+2
DALLAS CNTY TEX CMNTY COLLEGE DIST	4.000%	02/15/2010			102.262 / 102.262	2.70% / 2.70%	2	60
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.250%	02/15/2013			105.423 / 105.423	2.16% / 2.16%	2	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023			100.895 / 101.995	4.80% / 4.56%	6	600
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031			101.279 / 101.279	3.36% / 3.36%	1	10
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021			104.316 / 104.316	4.60% / 4.60%	1	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030					2	110
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	96.106 / 97.590		100.400 / 100.400	5.72% / 5.72%	7	35
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.100 / 94.080		93.582 / 97.080	5.45% / 5.20%	12	370
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	89.631 / 92.570		92.103 / 98.071	5.60% / 5.14%	11	330
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER B-RMKT 04/04/08	6.250%	11/01/2028			104.003 / 104.003	3.50% / 3.50%	2	70
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.250%	11/01/2009	102.831 / 102.831				3	+3
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.625%	11/01/2026	89.841 / 89.841				3	15
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2027			96.370 / 96.370	5.30% / 5.30%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035			100.000 / 100.000	5.50% / 5.50%	1	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035			99.500 / 100.000	5.54% / 5.50%	5	95
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	92.070 / 92.499		94.250 / 95.375	5.40% / 5.32%	4	50
DALLAS TEX	3.500%	02/15/2009	99.986 / 99.986				2	70
DALLAS TEX	5.250%	02/15/2014	102.253 / 102.253		102.353 / 102.353	2.25% / 2.25%	2	400
DALLAS TEX	5.000%	02/15/2016	107.816 / 107.816				2	400
DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG	3.500%	08/15/2009	101.605 / 101.605		101.780 / 101.780	2.10% / 2.10%	2	400
DALLAS TEX MBIA IBC	4.250%	02/15/2019	99.008 / 99.008		100.508 / 100.508	4.10% / 4.10%	2	90
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026			107.820 / 107.820	2.70% / 2.70%	1	45
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026			98.746 / 101.000	4.60% / 4.36%	6	555
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027			99.250 / 100.375	4.56% / 4.45%	5	390
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2016			101.798 / 101.798	2.25% / 2.25%	1	50
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2017	108.401 / 108.401		108.401 / 108.401	3.13% / 3.13%	8	100
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	108.018 / 108.018				2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028			99.996 / 99.996	4.50% / 4.50%	1	10
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2010			106.308 / 106.308	2.31% / 2.31%	3	300
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.125%	04/01/2013			103.260 / 103.260	3.40% / 3.40%	1	10
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A-FSA-CR	4.125%	10/01/2016			103.249 / 104.574	3.33% / 3.01%	5	190
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035	64.183 / 64.183				1	50
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC	5.500%	11/01/2030	59.903 / 60.908		60.003 / 60.003	10.00% / 10.00%	3	+3
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
DE SOTO TEX	4.500%	02/15/2024	96.550 / 96.550				2	20
DE SOTO TEX CAP APPREC	0.000%	02/15/2020	51.459 / 51.459				1	10
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009			97.139 / 97.139	2.25% / 2.25%	2	100
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	5.125%	02/15/2026			105.416 / 105.416	4.20% / 4.20%	2	100
DEL MAR TEX COLLEGE DIST	4.000%	08/15/2011	101.680 / 101.680				3	75
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2020			107.461 / 107.461	3.92% / 3.92%	1	20
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2025			105.177 / 105.177	4.24% / 4.24%	2	70
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.750%	06/15/2028			102.640 / 102.640	4.36% / 4.36%	1	25
DENTON CNTY TEX PERMANENT IMPT	4.000%	07/15/2013	103.727 / 103.727				1	125
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B SER A	5.000%	09/01/2026			103.119 / 103.119	4.21% / 4.21%	1	20
DENTON TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2012	102.266 / 102.266				1	5
DENTON TEX INDPT SCH DIST PREREFUNDED	5.300%	08/15/2017			103.571 / 103.571	2.51% / 2.51%	1	10
DENTON TEX INDPT SCH DIST PREREFUNDED	5.250%	08/15/2019	101.360 / 101.360		102.860 / 102.860	2.98% / 2.98%	2	20
DENTON TEX UTIL SYS REV REF	4.250%	12/01/2022	96.113 / 96.113				1	45
DENTON TEX UTIL SYS REV REF & IMPT	4.375%	12/01/2019			102.320 / 102.320	3.87% / 3.87%	2	100
DICKENS CNTY TEX PUB FAC CORP LEASE REV	8.375%	10/01/2021	102.000 / 102.000		102.500 / 102.500	7.80% / 7.80%	2	50
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2023			49.966 / 49.966	4.75% / 4.75%	2	50
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2024	46.180 / 46.180		47.408 / 47.408	4.79% / 4.79%	3	75
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2033			100.000 / 100.000	4.75% / 4.75%	1	15
DONNA TEX INDPT SCH DIST SCH BLDG	6.000%	02/15/2017			108.260 / 108.985	2.90% / 2.65%	3	30
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2019			107.875 / 107.875	3.59% / 3.59%	2	100
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2020			106.966 / 106.966	3.75% / 3.75%	3	600
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2026			104.274 / 104.978	4.22% / 4.09%	7	310
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	4.500%	08/15/2029					2	40
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2038	100.250 / 100.250		102.010 / 102.010	4.75% / 4.75%	3	300
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032			102.423 / 103.923	4.69% / 4.50%	8	910
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.350%	04/01/2012	99.143 / 99.143				1	10
EL PASO CNTY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG	4.500%	08/15/2016			100.110 / 100.110	2.92% / 2.92%	1	5
EL PASO CNTY TEX HOSP DIST SER A	4.000%	08/15/2018			101.100 / 101.100	3.87% / 3.87%	2	45
EL PASO CNTY TEX HOSP DIST SER A	4.500%	08/15/2023			101.000 / 101.000	4.38% / 4.38%	1	100
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038	96.709 / 96.709		96.875 / 99.754	4.95% / 4.76%	55	2200
EL PASO TEX	5.000%	08/15/2011	105.813 / 105.813		106.553 / 106.976	2.90% / 2.77%	3	990
EL PASO TEX CTFS OBLIG	4.125%	08/15/2016			103.732 / 103.732	3.60% / 3.60%	1	300
EL PASO TEX CTFS OBLIG	5.250%	08/15/2024	106.481 / 106.481		107.381 / 107.381	2.50% / 2.50%	3	450
EL PASO TEX INDPT SCH DIST REF	5.000%	02/15/2017			101.758 / 101.758	2.75% / 2.75%	4	50
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2009			103.377 / 103.377	2.34% / 2.34%	2	50
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2031	103.747 / 103.747		103.795 / 103.795	4.63% / 4.63%	2	1900
EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B	%	08/01/2029			100.000 / 100.000		2	+2
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2014	108.000 / 108.000				3	1500
EL PASO TEX WTR & SWR REV REF	3.625%	03/01/2018	96.100 / 96.100				1	20
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2023	104.140 / 104.140				2	690
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2027	98.880 / 98.880				3	30
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027			104.405 / 104.405	4.00% / 4.00%	1	175
EL PASO TEX WTR & SWR REV REF-SER A	5.000%	03/01/2011	103.627 / 103.627		104.709 / 104.709	3.25% / 3.25%	3	30
ELLIS CNTY TEX	5.250%	08/01/2021			108.298 / 108.298	4.16% / 4.16%	1	40
ELYSIAN FIELDS TEX INDPT SCH DIST	4.375%	02/15/2024			98.375 / 98.375	4.52% / 4.52%	1	20
ENNIS TEX REF	3.500%	08/01/2011			102.005 / 102.005	2.85% / 2.85%	2	60
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	5.100%	08/01/2019			101.070 / 101.070	4.97% / 4.97%	2	30
ENNIS TEX INDPT SCH DIST	4.500%	08/15/2013	102.942 / 102.942				2	100
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2028	32.108 / 32.108				1	25
EUSTACE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028					2	480
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036			104.562 / 104.562	4.40% / 4.40%	1	20
FLOWER MOUND TEX CTFS OBLIG	5.375%	03/01/2016			102.180 / 102.180	2.77% / 2.77%	1	5
FLOWER MOUND TEX REF	3.400%	03/01/2012			101.166 / 101.364	3.08% / 3.02%	4	125
FORNEY TEX INDPT SCH DIST REF	4.000%	08/15/2014			106.161 / 106.161	2.92% / 2.92%	1	10
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2023			107.519 / 107.519	4.02% / 4.02%	2	100
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2029			105.110 / 105.110	4.19% / 4.19%	2	50
FORT BEND CNTY TEX	5.000%	03/01/2023			107.226 / 107.226	4.02% / 4.02%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 116	7.000%	09/01/2024	99.950 / 99.950				1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 118	5.500%	09/01/2025			100.000 / 100.000	5.45% / 5.45%	1	60
FORT BEND CNTY TEX MUN UTIL DIST NO 123	5.500%	09/01/2011			105.814 / 105.814	3.60% / 3.60%	5	240
FORT BEND CNTY TEX MUN UTIL DIST NO 123	4.450%	09/01/2023			100.000 / 100.000	4.45% / 4.45%	3	1770
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.375%	09/01/2029			100.794 / 100.794	3.00% / 3.00%	1	30
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2015			102.501 / 102.501	2.31% / 2.31%	1	65
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010			104.386 / 104.386		3	45
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2014			102.484 / 102.484	3.06% / 3.06%	3	400
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2019			100.581 / 101.434	3.93% / 3.83%	7	2855
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.125%	08/15/2020			100.619 / 100.619	4.05% / 4.05%	1	55
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2029			103.086 / 103.086	4.62% / 4.62%	2	300
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.750%	08/15/2034	99.103 / 99.103		99.103 / 101.604	4.81% / 4.78%	13	530+2
FORT BEND TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2018	104.319 / 104.319				2	20
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2015			101.950 / 101.950	3.00% / 3.00%	1	35
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2024			102.435 / 102.435	2.25% / 2.25%	1	25
FORT WORTH TEX INDPT SCH DIST	4.300%	02/15/2011			104.516 / 104.516	2.61% / 2.61%	3	150
FORT WORTH TEX INDPT SCH DIST	5.875%	02/15/2017			106.334 / 106.528	2.26% / 2.15%	10	4000+6
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2015	109.849 / 109.849		109.888 / 109.888	3.36% / 3.36%	2	+2
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020	106.529 / 106.529				2	200
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.500%	02/15/2017	108.770 / 108.770				1	350
FRENSHIP TEX INDPT SCH DIST	5.125%	02/15/2030			104.511 / 104.511	4.35% / 4.35%	2	70
FRIENDSWOOD TEX INDPT SCH DIST	4.500%	02/15/2013	98.699 / 98.699				1	10
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2032			99.125 / 100.750	4.62% / 4.53%	11	560
FRISCO TEX	5.000%	02/15/2020	104.144 / 104.144		104.268 / 104.453	4.53% / 3.97%	5	1000+3
FRISCO TEX CTFS OBLIG	5.875%	02/15/2009	101.890 / 101.890				3	30
FRISCO TEX CTFS OBLIG	4.250%	02/15/2012			103.388 / 103.388	3.29% / 3.29%	4	60
FRISCO TEX CTFS OBLIG-FGIC-FSA-CR	5.000%	02/15/2016			110.296 / 110.296	3.48% / 3.48%	1	100
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2022	103.278 / 103.278		103.563 / 103.563	4.17% / 4.17%	2	+2
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2023			104.313 / 104.313	4.00% / 4.00%	3	550
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025			106.709 / 106.709	2.50% / 2.50%	1	25
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2027	99.407 / 99.407				2	50
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034			94.000 / 94.000	4.91% / 4.91%	1	20
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2020	109.373 / 109.373		109.933 / 109.933	3.82% / 3.82%	6	600
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	08/15/2015	111.680 / 111.680		111.930 / 111.930	3.39% / 3.39%	2	30
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2027			104.181 / 104.181	4.45% / 4.45%	2	200
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	5.500%	07/15/2012	107.421 / 107.421		108.378 / 108.378	3.35% / 3.35%	3	60
GAINESVILLE TEX HOSP DIST	5.250%	08/15/2022			107.009 / 107.009	3.00% / 3.00%	1	10
GALENA PARK TEX INDPT SCH DIST	6.000%	08/15/2012			107.478 / 107.478	2.62% / 2.62%	2	50
GALENA PARK TEX INDPT SCH DIST	6.625%	08/15/2014	107.898 / 107.898				3	120
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014			81.646 / 81.646	3.25% / 3.25%	2	100
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028	34.661 / 34.661				1	50
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.500%	08/15/2012	107.506 / 107.506				3	60
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.500%	08/15/2013	108.370 / 108.370				3	30
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023			48.455 / 48.946	4.97% / 4.90%	4	140
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028	106.183 / 106.183				3	150
GALVESTON CNTY TEX CTFS OBLIG	4.800%	02/01/2015	103.160 / 103.160				2	100
GALVESTON CNTY TEX REF	4.250%	02/01/2022			100.357 / 100.357	4.20% / 4.20%	1	15
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.250%	04/01/2029	100.000 / 100.000				1	100
GALVESTON TEX PREREFUNDED-CAP APPREC	0.000%	05/01/2009			97.512 / 97.512	2.51% / 2.51%	1	5
GALVESTON TEX UNREFUNDED BALANCE-CAP APPREC	0.000%	05/01/2009			97.412 / 97.412	2.62% / 2.62%	1	15
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2022	96.011 / 96.011				2	20
GALVESTON TEX INDPT SCH DIST	2.375%	02/01/2009			99.532 / 99.532	3.00% / 3.00%	1	5
GARLAND TEX CTFS OBLIG	5.250%	02/15/2018			111.211 / 111.211	3.12% / 3.12%	1	70
GARLAND TEX CTFS OBLIG	4.600%	02/15/2020	99.480 / 99.480		101.730 / 101.730	4.10% / 4.10%	2	20
GARLAND TEX CTFS OBLIG	5.000%	02/15/2021			105.686 / 105.686	2.87% / 2.87%	2	10
GARLAND TEX REF-SER A	5.250%	02/15/2018			109.991 / 109.991	3.58% / 3.58%	1	35
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025			105.744 / 106.043	4.13% / 4.08%	2	80
GARLAND TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024			104.808 / 104.852	4.06% / 4.05%	9	670
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2009			101.574 / 101.574	2.20% / 2.20%	2	285
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2010			102.334 / 102.334	2.42% / 2.42%	2	300
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2011			102.522 / 102.522	2.68% / 2.68%	5	780
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2012			102.292 / 102.292	2.92% / 2.92%	5	500
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2013			102.061 / 102.061	3.07% / 3.07%	5	445
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2014			101.397 / 101.397	3.25% / 3.25%	2	280
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2015			100.633 / 100.633	3.40% / 3.40%	3	290
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2016			99.571 / 99.571	3.56% / 3.56%	2	295
GEORGETOWN TEX CTFS OBLIG	4.000%	08/15/2017			102.403 / 102.403	3.69% / 3.69%	1	300
GEORGETOWN TEX CTFS OBLIG	4.000%	08/15/2018			101.385 / 101.385	3.82% / 3.82%	3	320
GEORGETOWN TEX CTFS OBLIG	4.000%	08/15/2020			98.945 / 100.000	4.11% / 4.00%	7	475
GEORGETOWN TEX CTFS OBLIG	4.250%	08/15/2022			98.836 / 98.836	4.36% / 4.36%	2	300
GEORGETOWN TEX CTFS OBLIG	4.375%	08/15/2024					1	325
GEORGETOWN TEX CTFS OBLIG	4.500%	08/15/2026			99.993 / 99.993	4.50% / 4.50%	3	375
GEORGETOWN TEX CTFS OBLIG	4.625%	08/15/2028			99.993 / 99.993	4.62% / 4.62%	2	440
GEORGETOWN TEX REF	4.000%	08/15/2008	100.262 / 100.262		100.436 / 100.436	2.50% / 2.50%	2	200
GEORGETOWN TEX HEALTH FACS DEV CORP REV WESLEYAN HOMES INC PROJ	5.375%	08/15/2028	84.315 / 84.315				3	135
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2009			101.574 / 101.574	2.20% / 2.20%	1	205
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2010			102.319 / 102.334	2.43% / 2.42%	6	370+3
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2011			102.522 / 102.522	2.68% / 2.68%	9	1975
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2012			102.292 / 102.292	2.92% / 2.92%	5	2150
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2013			102.061 / 102.061	3.07% / 3.07%	7	1175
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2014			101.397 / 102.306	3.25% / 3.09%	10	1520
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2015			100.633 / 100.633	3.40% / 3.40%	6	935
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2016			99.571 / 99.571	3.56% / 3.56%	5	870
GEORGETOWN TEX UTIL SYS REV REF	4.000%	08/15/2017			102.403 / 102.403	3.69% / 3.69%	3	605
GEORGETOWN TEX UTIL SYS REV REF	4.000%	08/15/2018			101.385 / 101.385	3.82% / 3.82%	3	525
GEORGETOWN TEX UTIL SYS REV REF	4.000%	08/15/2019			99.726 / 99.726	4.03% / 4.03%	8	600
GEORGETOWN TEX UTIL SYS REV REF	4.000%	08/15/2020			98.945 / 100.000	4.11% / 4.00%	9	975
GEORGETOWN TEX UTIL SYS REV REF	4.100%	08/15/2021					1	505
GEORGETOWN TEX UTIL SYS REV REF	4.250%	08/15/2022			98.836 / 100.000	4.50% / 4.25%	7	1195
GEORGETOWN TEX UTIL SYS REV REF	4.300%	08/15/2023			98.347 / 98.347	4.45% / 4.45%	2	550
GEORGETOWN TEX UTIL SYS REV REF	4.375%	08/15/2024			99.994 / 99.994	4.38% / 4.38%	6	1350
GEORGETOWN TEX UTIL SYS REV REF	4.400%	08/15/2025			97.747 / 100.000	4.59% / 4.40%	15	1650
GEORGETOWN TEX UTIL SYS REV REF	4.500%	08/15/2026			99.133 / 101.611	4.57% / 4.29%	10	1120
GEORGETOWN TEX UTIL SYS REV REF	4.600%	08/15/2027			98.363 / 99.363	4.73% / 4.65%	4	610
GEORGETOWN TEX UTIL SYS REV REF	4.625%	08/15/2028			97.997 / 99.993	4.78% / 4.62%	6	900
GEORGETOWN TEX UTIL SYS REV REF-SER A	4.500%	08/15/2008	100.383 / 100.383				2	30
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2025	101.454 / 101.454		104.079 / 104.079	4.43% / 4.43%	2	30
GRAND LAKES MUN UTIL DIST NO 2 TEX	4.900%	04/01/2013	100.148 / 100.148				1	10
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035			100.000 / 100.000	5.00% / 5.00%	1	5
GRAND PRAIRIE TEX CTFS OBLIG	4.000%	02/15/2015			103.210 / 103.210	3.10% / 3.10%	1	10
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.850%	02/15/2026			109.637 / 109.637	2.77% / 2.77%	1	50
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2018			102.210 / 102.210	3.70% / 3.70%	1	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2025			43.212 / 43.212	4.91% / 4.91%	1	5
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF	5.000%	08/15/2021			105.620 / 105.620	4.10% / 4.10%	1	500
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	99.000 / 99.000				2	20
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-CITY OF SHERMAN PROJ	3.000%	10/01/2013	97.230 / 97.230				1	25
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-CITY OF SHERMAN PROJ	3.200%	10/01/2014	96.257 / 96.257		98.852 / 98.852	3.40% / 3.40%	2	10
GREENVILLE TEX PREREFUNDED-CTFS OBLIG-SER A	5.125%	02/15/2028			106.428 / 106.428	2.72% / 2.72%	3	90
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029			110.001 / 110.001	2.50% / 2.50%	1	150
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029	90.572 / 90.572				3	30
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000				1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2042	100.000 / 100.000		99.997 / 100.000		3	+3
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	+3
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000				1	+1
GULF COAST WASTE DISP AUTH TEX REV VAR-REF-ARMCO INC PROJ	%	12/01/2008	100.000 / 100.000				1	+1
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV	4.800%	08/15/2009	99.370 / 99.370				2	70
HALLSVILLE TEX INDPT SCH DIST REF	4.250%	02/15/2016			102.841 / 102.841	3.70% / 3.70%	2	70
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2025					1	50
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.250%	08/15/2020			101.012 / 101.012	4.10% / 4.10%	2	50
HARRIS CNTY TEX CTFS OBLIG	5.000%	10/01/2010	101.869 / 101.869		102.219 / 102.219	2.56% / 2.56%	2	100
HARRIS CNTY TEX REF	0.000%	08/15/2015			75.438 / 75.938	3.90% / 3.81%	2	85
HARRIS CNTY TEX REF-AMT-SUB LIEN	5.750%	08/15/2011	100.049 / 100.049		100.049 / 100.799	5.52% / 3.00%	5	125
HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR	4.000%	10/01/2009	101.231 / 101.231				1	30
HARRIS CNTY TEX REF-PERM IMPT	5.250%	10/01/2015	105.739 / 105.739				3	30
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2018			107.369 / 107.369	3.20% / 3.20%	1	50
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032			107.500 / 107.500	3.24% / 3.24%	1	10
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	5.250%	08/15/2035	106.421 / 106.421				1	+1
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	4.500%	08/15/2029	93.690 / 93.690				3	105
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2009			104.571 / 104.571	2.29% / 2.29%	1	425
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028	99.566 / 100.357		100.764 / 100.764	2.00% / 2.00%	3	110
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036			97.521 / 97.521	4.66% / 4.66%	2	60
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN	3.700%	06/01/2014	99.660 / 99.660				1	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	3500+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018	101.000 / 101.009		101.049 / 101.199	4.39% / 2.74%	8	155
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000		100.000 / 100.000		5	950+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2	%	10/01/2041	100.000 / 100.000		100.000 / 100.000		15	2650+10
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2550+3
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	4.200%	02/15/2013	103.589 / 103.589		103.989 / 103.989	3.20% / 3.20%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032	107.337 / 107.337				1	15
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-1	%	07/01/2031	100.000 / 100.000				2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A	%	12/01/2032	100.000 / 100.000				1	200
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 SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.250%	05/15/2029			102.764 / 102.764	3.48% / 3.48%	2	150
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B	%	05/15/2029	100.000 / 100.000		100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2015			104.780 / 104.780	3.28% / 3.28%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016			104.164 / 104.164	3.43% / 3.43%	2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2017			100.988 / 100.988	3.88% / 3.88%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022			107.646 / 107.646	4.34% / 4.34%	4	100
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2030	99.251 / 99.251		100.600 / 100.600	4.88% / 4.88%	5	125
HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A	5.250%	02/15/2042	102.555 / 102.555				1	50
HARRIS CNTY TEX HOSP DIST REV REF-TAXABLE-SR-B-RMKT 04/30/08	4.799%	02/15/2042			99.875 / 100.000	4.80% / 4.80%	8	1000+6
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032			100.000 / 100.000