Municipal Bond Trades and Prices for Texas: 04/28/2008


Trades and Prices for Texas: 04/28/2008

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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: 04/28/2008.

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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 CTFS OBLIG	4.250%	02/15/2014		106.593 / 106.593	3.00% / 3.00%	1	35
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	6.000%	09/01/2013	100.625 / 100.625	100.875 / 100.875	-5.48% / -5.48%	2	1000
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2010		103.514 / 103.514	2.90% / 2.90%	2	30
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025		98.500 / 100.232	4.63% / 4.47%	13	590
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		98.125 / 99.750	4.65% / 4.52%	21	980
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028		99.250 / 99.250	4.56% / 4.56%	1	25
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		107.203 / 107.203	4.06% / 4.06%	1	10
ALAMO TEX CMNTY COLLEGE DIST SER A	5.000%	08/15/2017	106.820 / 106.820			1	30
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	11/01/2010	99.509 / 99.509			1	20
ALDINE TEX INDPT SCH DIST	5.100%	02/15/2018	101.507 / 101.507	101.896 / 101.896	2.67% / 2.67%	2	60
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2019		106.160 / 106.160	2.69% / 2.69%	2	100
ALDINE TEX INDPT SCH DIST REF	3.250%	02/15/2009	100.650 / 100.650			1	250
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2021		105.601 / 105.601	4.05% / 4.05%	3	600
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2022		105.316 / 105.888	4.09% / 4.00%	3	250
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2024		105.421 / 105.421	4.08% / 4.08%	1	10
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2025		105.300 / 105.300	4.10% / 4.10%	6	1000
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030	101.158 / 101.158	103.427 / 103.427	4.41% / 4.41%	3	170
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2018		106.743 / 106.743	3.69% / 3.69%	2	20
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012	101.800 / 101.800			2	30
ALLEN TEX	5.000%	09/01/2021		103.317 / 103.317	4.15% / 4.15%	2	30
ALLEN TEX WTRWKS & SWR REV REF & IMPT	5.000%	06/01/2010		104.944 / 104.944	2.55% / 2.55%	1	50
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	88.590 / 88.590			1	10
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		91.442 / 91.442	5.80% / 5.80%	1	20
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	4.400%	02/01/2026		98.587 / 100.562	4.52% / 4.27%	10	285
ARLINGTON TEX REF	4.000%	08/15/2018	98.100 / 98.100	100.500 / 100.500	3.92% / 3.92%	2	20
ARLINGTON TEX REF-PERM IMPT-SER A	5.500%	08/15/2013	107.395 / 107.395	108.030 / 108.030	2.92% / 2.92%	4	500
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2013		108.298 / 108.298	3.12% / 3.12%	1	565
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000			1	500
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.000%	06/01/2011	101.522 / 101.522			1	15
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2011	103.810 / 103.810	104.660 / 104.660	3.00% / 3.00%	3	65
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2016		107.898 / 107.898	3.27% / 3.27%	3	150
AUBREY TEX INDPT SCH DIST	4.750%	02/15/2032	96.360 / 96.360	100.010 / 100.010	4.75% / 4.75%	2	100
AUBREY TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2037	102.920 / 102.920	105.270 / 105.270	3.50% / 3.50%	2	20
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2018		106.786 / 106.786	2.85% / 2.85%	2	60
AUSTIN TEX PUB IMPT	4.400%	09/01/2009	100.621 / 100.621	100.722 / 100.722	2.20% / 2.20%	2	200
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012		107.689 / 107.689	3.09% / 3.09%	2	20
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2014	102.139 / 102.139			1	5
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2016				2	20
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2019	103.400 / 103.400			3	75
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 2	%	11/15/2025		100.000 / 100.000		2	+2
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032				1	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2020		105.858 / 105.858	2.60% / 2.60%	2	400
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ	5.500%	08/01/2018	104.554 / 104.554			1	25
AUSTIN TEX HOTEL OCCUPANCY TAX REV CONVENTION CTR/WALLER CEEK-A	5.500%	11/15/2029		103.750 / 103.750	2.99% / 2.99%	1	5
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2016	106.400 / 106.400	106.500 / 106.558	3.69% / 3.68%	6	600
AUSTIN TEX REV REF-SUB LIEN-SER A	5.000%	05/15/2008	100.000 / 100.000			1	50
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		94.900 / 94.900	4.64% / 4.64%	2	100
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017		66.586 / 66.586	4.55% / 4.55%	1	5
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.500%	05/15/2016		105.926 / 105.926	2.50% / 2.50%	1	350
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2032		100.000 / 100.000	5.00% / 5.00%	7	550
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.250%	11/15/2032		90.800 / 90.800	4.90% / 4.90%	4	40
BANQUETE TEX INDPT SCH DIST BLDG	4.500%	02/01/2023	103.000 / 103.000			3	990
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	98.214 / 98.214			1	+1
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025		104.113 / 104.113	4.29% / 4.29%	3	600
BASTROP TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032		105.438 / 105.438	4.49% / 4.49%	5	125
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.250%	09/01/2030		92.350 / 92.350	4.81% / 4.81%	4	40
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.000%	12/01/2012	102.701 / 102.701			1	185
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	5.000%	12/01/2021		105.368 / 105.368	4.31% / 4.31%	2	50
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		2	+2
BEXAR CNTY TEX UNREFUNDED BALANCE-REF	4.500%	06/15/2011		101.740 / 101.740	2.91% / 2.91%	2	50
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2015		102.069 / 102.069	4.16% / 4.16%	3	150
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.500%	05/01/2016				1	25
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2021	45.171 / 45.171			1	100
BIRDVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2010	103.653 / 103.653			2	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 25	6.000%	09/01/2013	107.889 / 107.889			1	25
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-7	6.625%	05/15/2033	101.096 / 101.096	103.096 / 103.096	5.91% / 5.91%	2	70
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041		64.539 / 67.620	8.10% / 7.73%	5	265+1
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER A	6.750%	04/01/2038	95.574 / 95.574	95.770 / 95.770	7.80% / 7.80%	2	+2
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	97.266 / 97.266	99.500 / 100.000	4.08% / 4.00%	4	80
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015		102.229 / 103.479	4.54% / 4.34%	7	390
BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ	5.050%	11/01/2018	98.355 / 98.355			1	25
BRAZOSPORT TEX INDPT SCH DIST	4.125%	02/15/2016	101.431 / 101.431	101.931 / 101.931	3.75% / 3.75%	2	40
BRIDGESTONE MUN UTIL DIST TEX COMP INT-WTRWKS & SWR SYS	0.000%	11/01/2009		94.063 / 94.063	4.00% / 4.00%	1	5
BROCK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014	75.193 / 75.193	80.317 / 80.317	3.52% / 3.52%	5	50
BROWNSBORO TEX INDPT SCH DIST	5.625%	08/15/2019		105.839 / 105.839	2.96% / 2.96%	2	50
BROWNSVILLE TEX AMT-CTFS OBLIG-SER B	5.125%	02/15/2023	98.950 / 98.950	100.950 / 100.950	5.00% / 5.00%	2	10
BROWNSVILLE TEX PUB IMPT	4.200%	02/15/2017		101.421 / 101.421	3.87% / 3.87%	2	50
BROWNSVILLE TEX INDPT SCH DIST	5.000%	08/15/2021	104.867 / 104.867			1	40
BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG	5.250%	02/15/2022		104.374 / 104.374	4.49% / 4.49%	1	95
BRYAN TEX CTFS OBLIG	3.250%	08/15/2009	100.479 / 100.479			1	50
BRYAN TEX INDPT SCH DIST SER B	5.250%	02/15/2014		110.232 / 110.232	3.29% / 3.29%	2	50
BRYAN TEX RURAL ELEC SYS REV	4.150%	07/01/2021		100.000 / 100.000	4.15% / 4.15%	2	40
BRYAN TEX RURAL ELEC SYS REV	4.375%	07/01/2023		100.332 / 100.556	4.33% / 4.30%	4	160
BRYAN TEX RURAL ELEC SYS REV	4.375%	07/01/2024		99.550 / 99.550	4.41% / 4.41%	4	175
BRYAN TEX RURAL ELEC SYS REV	4.625%	07/01/2028		99.995 / 99.995	4.62% / 4.62%	2	80
BRYAN TEX RURAL ELEC SYS REV	4.750%	07/01/2034		101.000 / 101.000		1	100
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	07/01/2019	105.249 / 105.249			2	10
BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT	5.375%	07/01/2019	102.035 / 102.035			2	10
BURLESON TEX	3.500%	03/01/2009		100.939 / 100.939	2.24% / 2.24%	1	85
BURLESON TEX	3.500%	03/01/2011		102.056 / 102.056	2.72% / 2.72%	1	200
BURLESON TEX	3.500%	03/01/2013		101.842 / 101.842	3.08% / 3.08%	3	335
BURLESON TEX	4.000%	03/01/2017		103.851 / 103.851	3.48% / 3.48%	1	50
BURLESON TEX	4.000%	03/01/2018		101.450 / 101.450	3.82% / 3.82%	7	1270
BURLESON TEX	4.125%	03/01/2021		99.994 / 99.994	4.12% / 4.12%	1	100
BURLESON TEX	4.250%	03/01/2022		99.994 / 99.994	4.25% / 4.25%	2	150
BURLESON TEX	4.375%	03/01/2024		99.329 / 100.650	4.43% / 4.38%	18	845
BURLESON TEX	4.500%	03/01/2025		99.680 / 100.653	4.53% / 4.42%	9	825
BURLESON TEX	4.500%	03/01/2026		98.194 / 99.993	4.65% / 4.50%	2	320
BURLESON TEX	4.500%	03/01/2027		99.711 / 99.717	4.52% / 4.52%	4	60
BURLESON TEX CTFS OBLIG	3.500%	03/01/2013		101.842 / 101.842	3.08% / 3.08%	2	100
BURLESON TEX CTFS OBLIG	3.500%	03/01/2014		101.299 / 101.299	3.25% / 3.25%	1	100
BURLESON TEX CTFS OBLIG	4.000%	03/01/2017		102.597 / 102.597	3.65% / 3.65%	2	200
BURLESON TEX CTFS OBLIG	4.000%	03/01/2020		99.495 / 99.995	4.05% / 4.00%	4	310
BURLESON TEX CTFS OBLIG	4.125%	03/01/2021		99.792 / 99.994	4.15% / 4.12%	5	810
BURLESON TEX CTFS OBLIG	4.500%	03/01/2025		99.743 / 99.793	4.52% / 4.52%	6	590
BURLESON TEX CTFS OBLIG	4.500%	03/01/2027		97.750 / 99.750		3	1150
BURLESON TEX CTFS OBLIG	4.625%	03/01/2028		100.300 / 100.300	4.59% / 4.59%	2	150
BURNET TEX CONS INDPT SCH DIST BLDG	4.200%	08/01/2021	96.490 / 96.490	99.490 / 99.490	4.25% / 4.25%	2	20
CALHOUN CNTY TEX REF-SER B	3.500%	08/15/2010	100.224 / 100.224			1	25
CAMERON CNTY TEX ROAD-SER B	4.000%	02/15/2015		104.642 / 104.642	3.23% / 3.23%	2	100
CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601	5.000%	02/15/2017		104.500 / 104.500	4.38% / 4.38%	1	10
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	4.000%	02/15/2011	101.048 / 101.048			1	20
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE	5.500%	02/15/2019	101.991 / 101.991	102.245 / 102.245	2.60% / 2.60%	2	260
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV UNREFUNDED BAL-CONJUNCTIVE USE	5.250%	02/15/2011	98.000 / 98.000	100.000 / 100.000	5.24% / 5.24%	2	10
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2032		103.333 / 103.333	4.80% / 4.80%	4	75
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	4.000%	02/15/2011	101.252 / 101.252			1	15
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.000%	02/15/2016		108.597 / 108.597	3.35% / 3.35%	3	30
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2010		102.605 / 102.605	2.50% / 2.50%	1	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG	4.250%	02/15/2009	101.805 / 101.805	101.813 / 101.813	1.92% / 1.92%	2	+2
CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A	6.000%	09/01/2025	93.435 / 93.435	95.435 / 95.435	6.44% / 6.44%	2	50
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009		96.841 / 96.841	2.51% / 2.51%	2	50
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2016		70.525 / 70.525	3.05% / 3.05%	1	45
CEDAR PARK TEX	4.000%	02/15/2014		103.924 / 103.924	3.25% / 3.25%	1	55
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2013	106.289 / 106.289			3	150
CINCO TEX MUN UTIL DIST NO 14	5.100%	09/01/2022	98.290 / 98.290	100.290 / 100.290	5.00% / 5.00%	2	10
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014		108.174 / 108.174		1	15
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2020		99.995 / 99.995	4.00% / 4.00%	1	20
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2033				1	+1
CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS	4.000%	03/01/2010	100.000 / 100.000			1	5
CLEBURNE TEX CAP APPREC-CTFS OBLIG	0.000%	02/15/2016		65.117 / 65.117	3.45% / 3.45%	1	50
CLEBURNE TEX INDPT SCH DIST	4.500%	02/15/2011	102.480 / 102.480	103.980 / 103.980	3.00% / 3.00%	8	120
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	3500+6
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC SER A-RMK 3/3/93	6.300%	01/01/2017		110.622 / 110.622	4.79% / 4.79%	1	10
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	101.840 / 101.840			1	5
COASTAL BEND HSG FIN CORP TEX SINGLE FAMILY REV REF-MTG-SER 1	%	07/01/2009	100.000 / 100.000			1	148.311
COLLEGE STATION TEX IMPT	4.375%	02/15/2022	98.592 / 98.592			3	315
COLLEGE STATION TEX UTIL SYS REV	5.500%	02/01/2010		104.864 / 104.864	2.63% / 2.63%	1	40
COLLEGE STATION TEX UTIL SYS REV REF-SER A	3.375%	02/01/2010		102.003 / 102.003	2.20% / 2.20%	1	50
COLLIN CNTY TEX PERM IMPT	4.650%	02/15/2015	103.203 / 103.203	103.703 / 103.703	3.25% / 3.25%	2	40
COLLIN CNTY TEX RD	5.250%	02/15/2014	104.588 / 104.588	104.688 / 104.688	2.55% / 2.55%	2	150
COLLIN CNTY TEX REF & UNLTD TAX RD	5.000%	02/15/2015	109.577 / 109.577	109.622 / 109.622	3.40% / 3.40%	2	2000
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT	4.000%	08/15/2008	100.111 / 100.111			2	400
COLONY TEX CTFS OBLIG	4.250%	08/15/2011		104.756 / 104.756	2.73% / 2.73%	2	30
COLONY TEX CTFS OBLIG	5.500%	08/15/2027		109.787 / 109.787	4.21% / 4.21%	3	30
COLORADO RIVER TEX MUN WTR DIST WTR REV REF-SYS	5.000%	01/01/2010	103.657 / 103.657	103.703 / 103.703	2.71% / 2.71%	2	+2
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029		102.351 / 102.351	4.49% / 4.49%	2	160
COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	08/15/2022	99.505 / 99.505			2	100
CONROE TEX CTFS OBLIG	4.000%	03/01/2018	97.607 / 97.607			1	50
CONROE TEX INDPT SCH DIST	6.500%	02/15/2010		106.779 / 106.779	2.60% / 2.60%	2	410
CONROE TEX INDPT SCH DIST BLDG-SER B	5.125%	02/15/2030	99.566 / 99.566			1	50
CONROE TEX INDPT SCH DIST CAP APPREC-REF-LOT B	0.000%	02/15/2010	93.882 / 93.882			1	50
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2015		106.907 / 106.907	3.83% / 3.83%	2	40
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2022		106.490 / 106.490	4.02% / 4.02%	5	135
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.250%	08/15/2020	103.153 / 103.153			2	10
COPPELL TEX	4.000%	02/01/2012		103.446 / 103.446	3.02% / 3.02%	2	70
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019		61.533 / 61.941	4.35% / 4.29%	9	935
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021		54.242 / 54.242	4.66% / 4.66%	2	440
CORPUS CHRISTI TEX UTIL SYS REV REF	3.500%	07/15/2014	99.500 / 99.500			1	75
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2017		109.661 / 109.661	3.98% / 3.98%	2	30
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019	105.498 / 105.498	106.426 / 106.426	4.07% / 4.07%	2	1550
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.750%	07/15/2011	103.911 / 103.911			2	10
CORSICANA TEX CTFS OBLIG	4.300%	02/15/2026	89.209 / 89.209			3	75
CORSICANA TEX INDPT SCH DIST	3.250%	02/15/2010	100.710 / 100.710			1	50
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2034	101.872 / 101.872	101.972 / 101.972	4.78% / 4.78%	4	400
CROSBY TEX INDPT SCH DIST	3.625%	02/15/2009	100.092 / 100.092			1	25
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2026	100.491 / 100.491	100.770 / 100.770	2.00% / 2.00%	2	160
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2010	105.369 / 105.369			1	+1
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/01/2020		106.561 / 106.561	4.05% / 4.05%	2	400
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2022	104.449 / 104.449	105.295 / 105.295		3	700
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	99.469 / 99.469	101.604 / 101.604	4.25% / 4.25%	4	400
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2010	104.306 / 104.306	104.392 / 104.392	2.48% / 2.48%	2	2000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2013	105.718 / 105.718			1	15
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2016	109.305 / 109.415			5	2000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF & SCHOOLHSE	5.250%	02/15/2012	107.011 / 107.011			1	65
DALHART TEX INDPT SCH DIST SCH BLDG	4.600%	02/15/2023	97.614 / 97.614	99.993 / 99.993	4.60% / 4.60%	2	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2012	87.297 / 87.297	89.080 / 89.080	3.08% / 3.08%	2	50
DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A	0.000%	02/15/2015	74.944 / 74.944	75.815 / 75.815	4.12% / 4.12%	2	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A	0.000%	02/15/2016	71.131 / 71.131	73.281 / 73.281	4.03% / 4.03%	2	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023		102.555 / 102.920	4.44% / 4.36%	6	400
DALLAS CNTY TEX WTR CTL & IMPT DIST NO 6 WTRWKS & SWR SYS REV	5.000%	09/01/2014	106.450 / 106.450			1	15
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.750%	11/01/2016	103.496 / 103.496			3	345
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035		97.820 / 97.820	5.15% / 5.15%	2	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.250%	11/01/2023		103.212 / 103.212	4.58% / 4.58%	1	40
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	99.650 / 99.650			2	80
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035		92.000 / 92.000	5.57% / 5.57%	1	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.068 / 91.068	91.375 / 96.000	5.66% / 5.29%	9	510
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.500%	11/01/2021		101.665 / 101.665	4.34% / 4.34%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	93.829 / 93.829			1	90
DALLAS FORT WORTH TEX INTL ARPT REV JT-SUBSER C-2-RMKT 04/11/08	6.125%	11/01/2018	101.556 / 101.556	101.606 / 101.606	5.00% / 5.00%	4	2800+1
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		98.750 / 98.750	5.60% / 5.60%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	90.500 / 91.730	92.800 / 94.980	5.51% / 5.35%	11	255
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	93.899 / 93.899			1	15
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	4.500%	11/01/2023				2	50
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2009		102.232 / 102.232	3.46% / 3.46%	2	40
DALLAS TEX	3.750%	02/15/2013	101.426 / 101.426			1	75
DALLAS TEX	4.000%	02/15/2016	100.018 / 100.018			1	250
DALLAS TEX	5.000%	02/15/2018		104.294 / 104.294	4.00% / 4.00%	1	35
DALLAS TEX	5.000%	02/15/2024		102.559 / 103.342	4.40% / 4.22%	13	4000
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	107.289 / 107.289	107.095 / 107.095	2.90% / 2.90%	3	40+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015	107.091 / 107.091	107.841 / 107.841	3.80% / 3.80%	2	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		99.996 / 99.996	4.50% / 4.50%	2	190
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		99.625 / 99.750	4.53% / 4.52%	13	800
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2017	105.500 / 105.500			1	5
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	104.120 / 104.120	106.744 / 107.499	3.00% / 2.79%	3	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN	5.000%	12/01/2026		100.970 / 101.731	4.70% / 4.47%	4	65
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2031		102.816 / 103.815	4.48% / 4.30%	5	180
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030		98.125 / 98.125	4.64% / 4.64%	1	10
DALLAS TEX REV SPL TAX-SER A	5.000%	08/15/2025		101.069 / 101.069	4.50% / 4.50%	3	75
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028		99.507 / 99.507	4.54% / 4.54%	10	375
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF-MBIA IBC	5.000%	10/01/2029		102.750 / 102.750	3.00% / 3.00%	1	5
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020		103.847 / 103.847	4.20% / 4.20%	1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032	100.000 / 100.000			1	+1
DE SOTO TEX	4.500%	02/15/2024		98.980 / 98.980	4.59% / 4.59%	2	20
DE SOTO TEX INDPT SCH DIST REF & BLDG	5.375%	08/15/2013	105.410 / 105.410			2	50
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2011	102.890 / 102.890			1	75
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	5.250%	02/15/2016		111.056 / 111.681	3.41% / 3.31%	2	150
DEL MAR TEX COLLEGE DIST REV COMB FEE	3.500%	08/15/2011		103.010 / 103.010	2.54% / 2.54%	1	50
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.750%	06/15/2028		99.954 / 101.953	4.75% / 4.46%	7	140
DENTON CNTY TEX PERMANENT IMPT	4.750%	07/15/2028		98.948 / 98.948	4.83% / 4.83%	1	5
DENTON CNTY TEX PUB IMPT	5.000%	07/15/2020		104.398 / 104.398	4.36% / 4.36%	3	30
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B SER A	5.000%	09/01/2026		102.854 / 102.854	4.27% / 4.27%	1	30
DENTON TEX CTFS OBLIG	4.600%	02/15/2011	103.682 / 103.682			1	50
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015		74.732 / 74.732	4.04% / 4.04%	2	20
DENTON TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2012		102.841 / 102.841	2.74% / 2.74%	2	10
DENTON TEX INDPT SCH DIST PREREFUNDED	5.125%	08/15/2014	102.378 / 102.378			1	5
DENTON TEX UTIL SYS REV REF	4.000%	12/01/2018	98.910 / 98.910	100.000 / 100.000	4.00% / 4.00%	4	400
DENTON TEX UTIL SYS REV SER A	5.000%	12/01/2018		105.215 / 105.215	3.75% / 3.75%	1	30
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025		44.046 / 44.046	4.95% / 4.95%	3	195
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031	99.031 / 99.031	99.706 / 101.656		10	1600
DOWNTOWN DALLAS DEV AUTH TEX TAX INCREMENT CONTRACT REV TAXABLE	6.210%	08/15/2036	103.213 / 103.213			2	1000
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2024		103.858 / 105.975	4.29% / 3.92%	3	1760
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2017		66.951 / 66.951	2.95% / 2.95%	1	50
EANES TEX INDPT SCH DIST	5.000%	08/01/2021		104.721 / 104.721	3.90% / 3.90%	2	50
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.250%	02/15/2018		108.599 / 108.599	3.80% / 3.80%	2	50
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031		98.000 / 98.000	5.80% / 5.80%	1	5
EL PASO CNTY TEX CTFS OBLIG	4.500%	02/15/2022	99.875 / 99.875	101.625 / 101.625	4.29% / 4.29%	2	875
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		103.117 / 103.117	4.60% / 4.60%	2	50
EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG	5.250%	02/15/2020	96.080 / 96.080	96.580 / 96.580	5.65% / 5.65%	2	10
EL PASO CNTY TEX HOSP DIST SER A	4.500%	08/15/2023		100.350 / 100.350	4.46% / 4.46%	2	200
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2037		100.601 / 100.601	4.92% / 4.92%	2	30
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038	96.775 / 96.775	98.450 / 100.000	4.85% / 4.75%	94	3215
EL PASO TEX CTFS OBLIG	3.625%	08/15/2014		103.394 / 103.394	2.93% / 2.93%	3	300
EL PASO TEX REF	4.250%	08/15/2010	102.731 / 102.731			1	35
EL PASO TEX REF	5.000%	08/15/2010	103.537 / 103.537	104.500 / 104.500	2.95% / 2.95%	3	135
EL PASO TEX INDPT SCH DIST REF	5.000%	02/15/2017		101.739 / 101.739	2.75% / 2.75%	1	10
EL PASO TEX INDPT SCH DIST REF-SER A	3.000%	08/15/2008		100.194 / 100.194	2.31% / 2.31%	1	30
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2027	104.365 / 104.365			2	150
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2014		109.326 / 109.326	3.23% / 3.23%	2	50
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2023		105.847 / 105.847	4.20% / 4.20%	1	75
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2013	104.135 / 104.135	104.850 / 104.850	3.24% / 3.24%	2	75
ELLIS CNTY TEX WTR CTL & IMPT DIST NO 001	5.000%	07/01/2008	99.980 / 99.980	100.130 / 100.130	3.26% / 3.26%	2	20
ENNIS TEX REF	3.500%	08/01/2011		101.961 / 101.961	2.86% / 2.86%	2	50
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2020		56.029 / 56.029	4.77% / 4.77%	3	125
ETOILE INDPT SCH DIST TEX SCH BLDG	3.500%	02/15/2013		102.664 / 102.664	2.89% / 2.89%	2	100
FLOWER MOUND TEX WTRWKS & SWR SYS REV REF	3.600%	03/01/2013	100.000 / 100.000	101.378 / 102.178	3.29% / 3.11%	10	600
FORNEY TEX INDPT SCH DIST	4.250%	08/15/2023		100.554 / 100.554	4.16% / 4.16%	2	40
FORNEY TEX INDPT SCH DIST REF	4.000%	08/15/2012		104.165 / 104.165	2.96% / 2.96%	2	80
FORT BEND CNTY TEX	5.000%	03/01/2023		105.857 / 105.857	4.20% / 4.20%	1	100
FORT BEND CNTY TEX RD	4.250%	03/01/2025		96.262 / 96.262	4.57% / 4.57%	3	75
FORT BEND CNTY TEX SUB LIEN-TOLL RD	4.000%	03/01/2011	101.156 / 101.156	102.339 / 102.339	3.13% / 3.13%	2	60
FORT BEND CNTY TEX MUN UTIL DIST NO 121 SER A	4.150%	09/01/2018		97.126 / 97.126	4.50% / 4.50%	2	70
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2009		103.059 / 103.059	3.00% / 3.00%	2	175
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2010		104.466 / 104.466	3.42% / 3.42%	1	200
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2011		106.007 / 106.261	3.53% / 3.45%	2	100
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2013		108.156 / 108.156	3.77% / 3.77%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2014		108.225 / 108.225	4.00% / 4.00%	2	275
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2015		108.379 / 108.379	4.15% / 4.15%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2016		107.729 / 107.729	4.25% / 4.25%	1	30
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2017		106.764 / 106.764	4.40% / 4.40%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.500%	09/01/2019		98.923 / 99.993	4.62% / 4.50%	2	30
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.625%	09/01/2020		99.144 / 99.300	4.72% / 4.70%	2	60
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.000%	09/01/2027				1	285
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.000%	09/01/2028		99.500 / 100.500	5.04% / 4.92%	7	325
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.000%	09/01/2029		98.067 / 100.250	5.15% / 4.96%	2	105
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.125%	09/01/2032		98.032 / 100.500	5.27% / 5.04%	24	2845
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.250%	09/01/2035		98.621 / 101.346	5.35% / 5.03%	38	1545
FORT BEND CNTY TEX MUN UTIL DIST NO 144	4.400%	04/01/2011		102.472 / 102.472	3.50% / 3.50%	1	75
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.250%	09/01/2034	87.690 / 87.690	89.080 / 89.080	5.00% / 5.00%	5	200
FORT BEND CNTY TEX MUN UTIL DIST NO 25	5.000%	10/01/2029		102.750 / 102.750	3.00% / 3.00%	1	5
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024		102.380 / 102.380	2.31% / 2.31%	1	10
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010		104.296 / 104.296		4	60
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2014		101.401 / 102.540	3.25% / 3.05%	3	1525
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.750%	08/15/2034		99.604 / 101.104	4.75% / 4.75%	9	2430
FORT WORTH TEX REF & IMPT	5.000%	03/01/2010		104.101 / 104.101	2.69% / 2.69%	1	10
FORT WORTH TEX INDPT SCH DIST	5.875%	02/15/2015	102.964 / 102.964	105.864 / 105.864	2.50% / 2.50%	4	20
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.500%	02/15/2017		109.131 / 109.131	3.42% / 3.42%	2	20
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2013		107.698 / 107.698	3.25% / 3.25%	2	50
FRISCO TEX CTFS OBLIG	5.875%	02/15/2009		102.695 / 102.695	2.40% / 2.40%	2	20
FRISCO TEX CTFS OBLIG-FGIC-FSA-CR	5.000%	02/15/2016		109.448 / 109.448	3.60% / 3.60%	2	10
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2023		104.269 / 104.269	4.01% / 4.01%	2	200
FRISCO TEX REF & IMPT	5.000%	02/15/2011		105.582 / 105.582	2.90% / 2.90%	1	50
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2030	97.020 / 97.020	100.020 / 100.020	4.99% / 4.99%	2	50
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034		95.750 / 95.750	4.79% / 4.79%	1	10
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	100.506 / 100.506			1	5
GAINESVILLE TEX HOSP DIST	4.375%	08/15/2008		100.540 / 100.540	2.47% / 2.47%	1	15
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014		80.843 / 80.843	3.41% / 3.41%	2	100
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019	57.356 / 57.356			1	5
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021		53.937 / 53.937	4.70% / 4.70%	2	100
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027		38.104 / 38.104	5.07% / 5.07%	3	300
GALENA PARK TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2011		106.991 / 106.991	2.76% / 2.76%	3	300
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023		48.826 / 48.826	4.92% / 4.92%	1	25
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028		109.223 / 109.223	2.91% / 2.91%	1	25
GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG	4.200%	02/01/2009	100.502 / 100.502			2	50
GALVESTON CNTY TEX REF-ROAD-SER B	3.500%	02/01/2013	99.686 / 99.686			1	15
GALVESTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV FIGS-1985 SER A	10.375%	04/01/2016	101.280 / 101.280			3	60
GALVESTON CNTY TEX MUN UTIL DIST NO 39	5.000%	09/01/2024	95.609 / 95.609	97.609 / 97.609	5.22% / 5.22%	2	30
GALVESTON TEX NEW PUB HSG AUTH	5.250%	10/01/2008	100.824 / 100.824	101.024 / 101.024	2.75% / 2.75%	2	100
GALVESTON TEX WHARVES & TERM REV AMT	5.400%	02/01/2011	98.077 / 98.077			5	125
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2012	102.159 / 102.159			1	15
GARLAND TEX ELEC UTIL SYS REV	5.625%	03/01/2014		110.663 / 110.663	3.58% / 3.58%	2	100
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025		106.036 / 106.036	4.07% / 4.07%	1	50
GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF	4.600%	02/15/2012	99.115 / 99.115			1	10
GATESVILLE TEX UTIL SYS REV TAXABLE	6.600%	09/01/2030		104.000 / 104.000	6.07% / 6.07%	1	10
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		104.000 / 104.000	6.17% / 6.17%	2	60
GEORGETOWN TEX CTFS OBLIG	4.000%	08/15/2017		102.403 / 102.403	3.69% / 3.69%	1	10
GEORGETOWN TEX CTFS OBLIG	4.000%	08/15/2018		101.131 / 101.131	3.85% / 3.85%	1	10
GEORGETOWN TEX CTFS OBLIG	4.375%	08/15/2024		99.994 / 99.994	4.38% / 4.38%	1	20
GEORGETOWN TEX CTFS OBLIG	4.500%	08/15/2026		99.993 / 99.993	4.50% / 4.50%	1	235
GEORGETOWN TEX CTFS OBLIG	4.625%	08/15/2028		100.841 / 100.841		3	210
GEORGETOWN TEX UTIL SYS REV	4.000%	08/15/2010		102.537 / 102.537	2.85% / 2.85%	3	15
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2015		100.633 / 100.733	3.40% / 3.38%	3	350
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2016		99.641 / 99.641	3.55% / 3.55%	1	120
GEORGETOWN TEX UTIL SYS REV REF	4.100%	08/15/2021		99.744 / 101.218	4.12% / 3.94%	6	670
GEORGETOWN TEX UTIL SYS REV REF	4.300%	08/15/2023		99.441 / 99.441	4.35% / 4.35%	1	50
GEORGETOWN TEX UTIL SYS REV REF	4.375%	08/15/2024		99.994 / 101.064	4.38% / 4.37%	6	190
GEORGETOWN TEX UTIL SYS REV REF	4.400%	08/15/2025		97.747 / 97.747	4.59% / 4.59%	1	55
GEORGETOWN TEX UTIL SYS REV REF	4.500%	08/15/2026		99.993 / 99.993	4.50% / 4.50%	2	50
GOOSE CREEK TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012		88.999 / 88.999	3.10% / 3.10%	2	200
GOOSE CREEK TEX CONS INDPT SCH DIST REF	4.000%	02/15/2014	103.457 / 103.457			1	100
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2026		103.741 / 103.741	2.44% / 2.44%	3	15
GRAND PRAIRIE TEX SALES TAX REV	5.125%	02/15/2026		102.104 / 102.104	4.31% / 4.31%	2	30
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2018		101.500 / 101.500	3.79% / 3.79%	1	10
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV REF & IMPT	4.000%	01/15/2019		99.529 / 99.529	4.05% / 4.05%	3	15
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029		99.000 / 99.000	5.08% / 5.08%	1	5
GREENVILLE TEX REF	5.500%	02/15/2015	112.565 / 112.565	112.952 / 112.952	3.35% / 3.35%	2	1000
GREENVILLE TEX REF	5.000%	02/15/2018	109.045 / 109.045	109.545 / 109.545	3.72% / 3.72%	3	300
GREENVILLE TEX REF	5.000%	02/15/2020	107.189 / 107.189	107.889 / 107.889	3.93% / 3.93%	3	300
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	4.450%	02/15/2013		103.549 / 103.549	3.44% / 3.44%	3	30
GROVES TEX REF	3.750%	09/01/2012	101.706 / 101.706			1	50
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2033		102.649 / 103.346	4.40% / 4.24%	3	70
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000			1	300
GULF COAST INDL DEV AUTH TEX WASTE DISP REV VALERO REFING PJ-CONV 3/17/98	5.600%	12/01/2031	87.810 / 87.810	89.810 / 89.810	6.45% / 6.45%	2	30
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ	%	12/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000	100.000 / 100.000		3	+3
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000			1	410
GULF COAST WASTE DISP AUTH TEX REV REF-RELIANT ENERGY INC PROJ	4.700%	01/01/2011		103.386 / 103.386	3.36% / 3.36%	4	100
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032	86.250 / 89.000	97.750 / 97.750	5.77% / 5.77%	5	75
GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PROJ	5.700%	04/01/2032		95.875 / 95.875	6.03% / 6.03%	1	5
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON	5.125%	08/15/2022	101.500 / 101.500	104.500 / 104.500	3.97% / 3.97%	3	100
HARLANDALE TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2012		86.749 / 87.043	3.34% / 3.26%	5	285
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026	103.320 / 104.867	105.000 / 105.570	3.38% / 3.20%	5	65
HARLANDALE TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031		102.750 / 102.750	4.60% / 4.60%	1	10
HARRIS CNTY TEX CTFS OBLIG	6.000%	12/15/2010		108.032 / 108.032	2.80% / 2.80%	1	75
HARRIS CNTY TEX CTFS OBLIG	5.500%	08/15/2012		111.297 / 111.297	2.69% / 2.69%	3	45
HARRIS CNTY TEX REF	0.000%	08/15/2023		48.062 / 48.062	4.85% / 4.85%	2	105
HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR	4.000%	10/01/2009		102.213 / 102.213	2.40% / 2.40%	2	60
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2019		109.857 / 109.857	3.25% / 3.25%	1	50
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.000%	10/01/2023	107.669 / 107.669			1	+1
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2012	107.563 / 107.566			3	400
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2017				2	300
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2018		105.430 / 105.430	3.66% / 3.66%	2	10
HARRIS CNTY TEX REF-PERM IMPT-SER A	3.600%	10/01/2013	99.825 / 99.825			1	25
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2019	110.130 / 110.130			1	400
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016		107.810 / 107.810	3.60% / 3.60%	1	15
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021		103.147 / 103.147	2.50% / 2.50%	1	25
HARRIS CNTY TEX UNREFUNDED BAL-SR LIEN-TOLL RD	5.375%	08/15/2016		108.774 / 108.774	3.17% / 3.17%	2	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1275+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018	101.000 / 101.017	101.108 / 101.108	3.59% / 3.59%	3	185
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	101.000 / 101.039			2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.375%	10/01/2013		104.853 / 104.853	2.56% / 2.56%	2	290
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		2	300+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	31	5575+11
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A	5.375%	02/15/2026	106.093 / 106.093			1	5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031	100.000 / 100.000			1	1000
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METODIST-C-RMKT-04/28/08	%	12/01/2041		100.000 / 100.000		4	+4
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000			1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000			1	400
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2015		104.500 / 104.500	3.32% / 3.32%	1	40
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022		108.422 / 108.422	4.25% / 4.25%	1	50
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 REV ADJ-REF-BAYTANK HOUSTON INC PJ	%	02/01/2020		100.000 / 100.000		1	+1
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ	%	02/01/2023	100.000 / 100.000	100.000 / 100.000		4	+4
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PK REFINING-SER A	%	06/01/2017	100.000 / 100.000	100.000 / 100.000		3	300+2
HARRIS CNTY TEX MUN UTIL DIST NO 1	3.600%	04/01/2016		100.490 / 100.490	3.51% / 3.51%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 106	4.750%	09/01/2026		93.595 / 93.595	5.30% / 5.30%	1	35
HARRIS CNTY TEX MUN UTIL DIST NO 122 REF	4.000%	03/01/2009		101.434 / 101.434	2.25% / 2.25%	2	410
HARRIS CNTY TEX MUN UTIL DIST NO 156	6.375%	09/01/2009		103.807 / 103.807	3.25% / 3.25%	1	60
HARRIS CNTY TEX MUN UTIL DIST NO 156	6.375%	09/01/2010		106.176 / 106.176	3.50% / 3.50%	1	60
HARRIS CNTY TEX MUN UTIL DIST NO 156	6.375%	09/01/2011		107.967 / 107.967	3.75% / 3.75%	1	65
HARRIS CNTY TEX MUN UTIL DIST NO 156	6.350%	09/01/2012		109.104 / 109.104	4.00% / 4.00%	1	70
HARRIS CNTY TEX MUN UTIL DIST NO 156	6.200%	09/01/2013		110.078 / 110.078	4.05% / 4.05%	1	75
HARRIS CNTY TEX MUN UTIL DIST NO 156	4.650%	09/01/2025		100.000 / 100.000	4.65% / 4.65%	2	1090
HARRIS CNTY TEX MUN UTIL DIST NO 156	5.000%	09/01/2031		100.000 / 100.000	5.00% / 5.00%	4	2180
HARRIS CNTY TEX MUN UTIL DIST NO 162	3.700%	09/01/2010		101.563 / 101.563	3.00% / 3.00%	1	120
HARRIS CNTY TEX MUN UTIL DIST NO 249	4.650%	09/01/2018	98.165 / 98.165	100.165 / 100.165	4.61% / 4.61%	2	10
HARRIS CNTY TEX MUN UTIL DIST NO 367	2.450%	09/01/2009		99.163 / 99.163	3.09% / 3.09%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 367	4.625%	09/01/2013		101.750 / 101.750	4.06% / 4.06%	1	5
HARRIS CNTY TEX MUN UTIL DIST NO 372	4.000%	09/01/2020	92.187 / 92.187	97.146 / 97.146	4.30% / 4.30%	6	600
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2032	20.986 / 20.986			2	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G	0.000%	11/15/2018		61.253 / 61.253	4.71% / 4.71%	2	60
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2032		24.201 / 24.201	5.84% / 5.84%	2	300
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2033		22.772 / 22.772	5.85% / 5.85%	3	250
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		19.824 / 20.152	5.96% / 5.87%	4	305
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2010		89.949 / 89.949	1.08% / 1.08%	4	600
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2034		20.657 / 20.657	6.00% / 6.00%	3	105
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040		99.999 / 102.199	5.25% / 4.56%	27	865
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.500%	11/15/2009	103.829 / 103.829			1	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	99.463 / 99.463			2	50
HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013	80.500 / 80.500	83.031 / 83.854	3.55% / 3.36%	5	150
HEARNE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010		95.869 / 95.869	2.37% / 2.37%	2	30
HEART OF TEX ED FIN CORP ED REV A W BROWN FELLOWSHIP CHARTER-A	5.000%	02/15/2024		88.412 / 89.000	6.16% / 6.09%	3	15
HIDALGO CNTY TEX CTFS OBLIG	4.000%	08/15/2011	102.750 / 102.750	103.750 / 103.750	2.80% / 2.80%	3	150
HIDALGO CNTY TEX CTFS OBLIG	5.000%	08/15/2012	106.286 / 106.286			3	150
HOUSTON TEX CTFS OBLIG-SER B	3.000%	03/01/2009	100.480 / 100.480	100.737 / 100.737	2.10% / 2.10%	2	1000
HOUSTON TEX PREREFUNDED-REF-PUB IMPT	5.750%	03/01/2014		107.374 / 107.374	2.48% / 2.48%	2	200
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2010	102.237 / 102.237			1	20
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2020	105.700 / 105.700	106.760 / 106.760	4.08% / 4.08%	4	1050+1
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2023		105.037 / 105.037	4.19% / 4.19%	3	150
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2024