Municipal Bond Trades and Prices for Texas: 05/02/2008


Trades and Prices for Texas: 05/02/2008

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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: 05/02/2008.

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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)
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2022			103.714 / 103.714	3.85% / 3.85%	3	45
ALDINE TEX INDPT SCH DIST REF	4.000%	02/15/2012	103.044 / 103.044				1	50
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2022			107.082 / 107.082	3.80% / 3.80%	1	125
ALICE TEX INDPT SCH DIST	5.600%	08/15/2017	105.523 / 105.523				1	15
ALLEN TEX	5.000%	09/01/2019	103.000 / 103.000		104.730 / 104.730	3.80% / 3.80%	2	50
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2010	101.464 / 101.464				2	560
ALLEN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2014	101.724 / 101.724		102.901 / 102.901	2.95% / 2.95%	3	300
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033	100.800 / 100.800		100.000 / 100.000	5.00% / 5.00%	3	175
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	5.250%	02/15/2017	108.183 / 108.183				2	125+1
AMARILLO TEX WTRWKS & SWR SYS REV REF	4.000%	04/01/2011	101.346 / 101.346				3	90
ARLINGTON TEX REF & IMPT	4.500%	08/15/2012			105.148 / 105.148	3.20% / 3.20%	1	30
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024			101.973 / 101.973	2.40% / 2.40%	1	95
AUSTIN TEX PUB IMPT	6.000%	09/01/2010			107.241 / 107.241	2.75% / 2.75%	2	60
AUSTIN TEX PUB IMPT	4.750%	09/01/2017	100.339 / 100.339				2	50
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029	97.323 / 97.323				2	20
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-3-RMKT	%	11/15/2025			100.000 / 100.000		5	+5
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033	91.914 / 91.914				3	300
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.750%	02/01/2017			105.475 / 105.475	2.50% / 2.50%	1	35
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2032	102.542 / 102.542		102.742 / 102.742	4.61% / 4.61%	2	500
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2013			111.556 / 111.556	3.20% / 3.20%	1	15
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015			113.077 / 113.077	3.51% / 3.51%	2	525
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ	5.000%	08/01/2011	103.712 / 103.712				1	10
AUSTIN TEX HOTEL OCCUPANCY TAX REV CONVENTION CTR/WALLER CEEK-A	5.500%	11/15/2029					1	50
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029	103.396 / 103.396				3	120
AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV STONY CREEK/PRINCETON-SER A	7.750%	11/01/2029			92.500 / 92.500	8.52% / 8.52%	3	+3
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2021			106.775 / 107.650	4.11% / 4.00%	2	45
AUSTIN TEX REV MERLOTS-SER A26	%	05/15/2025	100.000 / 100.000				1	+1
AUSTIN TEX REV MERLOTS-SER A3	4.400%	05/15/2025	100.000 / 100.000				1	+1
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	95.220 / 95.220		95.920 / 95.920	2.75% / 2.75%	2	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2009			104.300 / 104.300	2.11% / 2.11%	1	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013	108.671 / 108.671		108.971 / 112.094	3.69% / 3.10%	3	255
BANDERA TEX INDPT SCH DIST	5.000%	02/15/2032	100.000 / 100.000				1	50
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025			104.426 / 104.727	4.24% / 4.19%	8	445
BASTROP TEX INDPT SCH DIST REF	4.625%	02/15/2035	96.000 / 96.000				1	5
BAY CITY TEX INDPT SCH DIST REF	4.250%	02/15/2022			99.578 / 99.578	4.29% / 4.29%	4	240
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.000%	09/01/2009			102.189 / 102.189	2.30% / 2.30%	1	25
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026			69.000 / 69.000		2	55
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.250%	12/01/2018	98.216 / 98.216				3	45
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	600
BELTON TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2014			105.555 / 105.555	3.43% / 3.43%	1	30
BEXAR CNTY TEX HEALTH FACS DEV CORP REV ESPLANADE GARDENS-SR SER A	7.250%	06/01/2017	90.250 / 90.250				1	100
BEXAR TEX MET WTR DIST WTRWKS SYS REV	4.600%	05/01/2009	101.672 / 101.672				1	75
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2015	99.250 / 99.469		100.000 / 100.694	4.50% / 4.38%	6	350
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2032			97.910 / 97.910	4.64% / 4.64%	2	50
BOERNE TEX	4.500%	03/01/2021			101.300 / 101.300	4.30% / 4.30%	2	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 6 SER A	4.000%	09/01/2010			103.238 / 103.238	2.55% / 2.55%	1	125
BRAZOS RIV AUTH TEX JOHNSON CNTY SURFACE WTR&TREATMENT REV REF	6.050%	09/01/2015	99.005 / 99.005				2	50
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041			65.584 / 65.584	7.97% / 7.97%	1	100
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017			96.776 / 96.776	4.70% / 4.70%	1	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	92.000 / 92.000				1	10
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	97.000 / 97.000		100.750 / 100.995	3.82% / 0.00%	6	80
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015			103.552 / 103.552	4.33% / 4.33%	1	+1
BRAZOS RIVER TEX HBR NAV DIST PORT FREEPORT PROJ	5.000%	08/15/2019	99.975 / 99.975		100.200 / 100.200	4.22% / 4.22%	3	50
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	4.000%	09/01/2016			100.100 / 100.100	3.98% / 3.98%	3	75
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2013			107.216 / 107.216	3.35% / 3.35%	1	20
BRYAN TEX INDPT SCH DIST SER B	3.750%	02/15/2010			101.880 / 101.880	2.65% / 2.65%	2	50
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2011			102.219 / 102.219	2.75% / 2.75%	1	30
BRYAN TEX RURAL ELEC SYS REV	4.000%	07/01/2017			102.721 / 102.721	3.65% / 3.65%	2	200
BRYAN TEX RURAL ELEC SYS REV	4.375%	07/01/2024			100.135 / 100.135	4.36% / 4.36%	3	30
BRYAN TEX RURAL ELEC SYS REV	4.500%	07/01/2026			99.745 / 99.995	4.52% / 4.50%	3	130
BULLARD TEX INDPT SCH DIST REF	3.250%	02/15/2009	100.491 / 100.491		100.644 / 100.644	2.40% / 2.40%	2	200
BURLESON TEX	4.125%	03/01/2021			99.994 / 99.994	4.12% / 4.12%	6	220
BURLESON TEX	4.375%	03/01/2024			99.994 / 99.994	4.38% / 4.38%	3	175
BURLESON TEX	4.500%	03/01/2025			100.000 / 100.000	4.50% / 4.50%	1	45
BURLESON TEX	4.500%	03/01/2026			99.993 / 99.993	4.50% / 4.50%	3	130
BURLESON TEX CTFS OBLIG	3.500%	03/01/2015			100.836 / 100.836	3.36% / 3.36%	2	400
BURLESON TEX CTFS OBLIG	4.000%	03/01/2018			101.450 / 101.450	3.82% / 3.82%	3	440
BURLESON TEX CTFS OBLIG	4.625%	03/01/2028			100.000 / 100.000		1	10
BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV	5.125%	09/01/2021	94.734 / 94.734				2	50
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2022			106.620 / 107.500	4.13% / 4.02%	4	200
BURLESON TEX WTR & SWR REV	5.000%	03/01/2027	99.249 / 99.249				1	25
BURNET CNTY TEX PUB FAC PROJ REV	7.500%	08/01/2024			101.500 / 101.500	7.31% / 7.31%	1	30
CALHOUN CNTY TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2013	106.569 / 106.569		106.619 / 106.619	3.00% / 3.00%	3	300
CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ	%	05/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
CALHOUN CNTY TEX NAV DIST SOLID WASTE DISP REV VAR-FORMOSA PLASTICS CORP PROJ	%	05/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
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	100
CANYON TEX INDPT SCH DIST REF	4.250%	02/15/2019	103.049 / 103.049		103.855 / 103.855	3.73% / 3.73%	3	3000
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	5.000%	08/01/2023			105.094 / 105.094	4.32% / 4.32%	1	15
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.250%	02/15/2009	102.008 / 102.008		102.163 / 102.163	2.40% / 2.40%	3	300
CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ	4.800%	03/01/2025			90.330 / 90.337	5.70% / 5.70%	10	245
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2021	50.860 / 50.860				1	100
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.500%	08/15/2013			105.831 / 105.831	3.03% / 3.03%	2	50
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.500%	12/01/2013			102.731 / 102.731	2.96% / 2.96%	2	300
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2015			102.546 / 102.546	3.37% / 3.37%	2	100
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV SER A	3.750%	12/01/2010			101.646 / 101.646	3.08% / 3.08%	1	10
CLEAR CREEK TEX INDPT SCH DIST REF	4.400%	02/15/2019			101.542 / 101.542	4.04% / 4.04%	2	80
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2011			103.403 / 103.403	2.70% / 2.70%	2	260
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014			107.487 / 108.285		6	135
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016			103.593 / 104.889	3.47% / 3.47%	4	120
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2017			103.737 / 103.737		1	15
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2033			101.813 / 101.813	4.74% / 4.74%	2	+2
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.625%	02/15/2027			106.781 / 106.781	3.05% / 3.05%	1	20
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031	102.990 / 102.990		104.990 / 104.990	3.20% / 3.20%	2	10
CLEVELAND TEX INDPT SCH DIST UNREFUNDED BALANCE	5.125%	02/01/2031	98.840 / 98.840		101.840 / 101.840	4.40% / 4.40%	2	10
COLLEGE STATION TEX UTIL SYS REV	4.750%	02/01/2025	96.848 / 96.848				1	55
COLLIN CNTY TEX REF-PERM IMPT	4.500%	02/15/2024	96.990 / 96.990		100.240 / 100.240	4.45% / 4.45%	2	40
COLLIN CNTY TEX REF-ROAD	5.000%	02/15/2016			107.232 / 107.232	3.60% / 3.60%	2	100
COLLIN CNTY TEX REF-ROAD	4.750%	02/15/2022			103.099 / 103.592	4.14% / 4.04%	3	65
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	4.000%	08/15/2009			102.141 / 102.141	2.28% / 2.28%	2	200
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029			104.023 / 104.024	4.14% / 4.14%	2	85
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	4.000%	02/01/2013	102.853 / 102.853		102.895 / 102.895	2.89% / 2.89%	2	470
COMAL TEX INDPT SCH DIST REF	3.500%	02/01/2009	100.610 / 100.610				1	100
COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF	4.000%	02/01/2013	100.531 / 100.531				1	15
CONROE TEX INDPT SCH DIST	7.000%	08/15/2008	100.113 / 100.113		101.066 / 101.066	3.00% / 3.00%	2	30
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2015	108.029 / 108.029				4	225
COPPELL TEX	4.500%	02/01/2019	101.932 / 101.932				1	25
COPPELL TEX REF	3.250%	02/01/2011			101.673 / 101.673	2.61% / 2.61%	2	100
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021			54.756 / 54.756	4.59% / 4.59%	1	75
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV BASEBALL STADIUM PROJ	4.000%	09/01/2014			103.606 / 103.606	3.10% / 3.10%	1	100
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2025	98.125 / 98.125		100.525 / 101.000	4.88% / 4.78%	3	20
CORSICANA TEX WTRWKS & SWR SYS REV SER A	5.600%	08/15/2016			104.110 / 104.110	2.30% / 2.30%	1	100
CRANDALL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2023	46.290 / 46.290				1	220
CRAWFORD TEX ED FACS CORP ED REV VAR-RIVER OAKS BAPTIST SCH PJ	%	02/01/2024			100.000 / 100.000		1	1000
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2025			100.787 / 100.787	1.90% / 1.90%	2	+2
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2011			107.071 / 107.071	2.70% / 2.70%	4	430
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030			105.389 / 105.389	4.25% / 4.25%	2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028	105.968 / 105.968		107.013 / 107.013	3.02% / 3.02%	4	110
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2023	105.645 / 105.645				2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2019			104.456 / 104.456	2.96% / 2.96%	2	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2013	107.348 / 107.348		107.823 / 107.823	3.22% / 3.22%	3	170
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SER A	4.000%	02/15/2010			102.493 / 102.593	2.55% / 2.49%	13	750
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2023	99.502 / 99.502				2	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023			101.804 / 102.571	4.60% / 4.43%	13	740
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	98.030 / 98.030		100.530 / 100.530	4.40% / 4.40%	4	70
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	91.087 / 93.590		96.500 / 97.090	5.24% / 5.20%	10	115
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035			102.943 / 102.943	4.06% / 4.06%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	93.050 / 93.050				2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	90.800 / 92.080		93.316 / 97.990	5.50% / 5.14%	13	315
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032			96.575 / 96.575	5.25% / 5.25%	1	15
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	91.230 / 92.000		92.954 / 95.521	5.50% / 5.31%	6	70
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	92.599 / 92.599				2	40
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016	97.600 / 97.600				2	20
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024	96.550 / 96.550				2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026			98.500 / 100.526	4.62% / 4.42%	31	2005+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027	94.830 / 94.830				2	40
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	104.840 / 104.840				2	50
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018	99.502 / 99.502				2	10
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023	97.800 / 97.800				2	20
DALLAS TEX INDPT SCH DIST BLDG	4.750%	08/15/2032	98.600 / 98.600		101.350 / 101.350	4.55% / 4.55%	5	100
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024	99.502 / 99.502				2	10
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2025			104.255 / 104.255	4.16% / 4.16%	1	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2014			107.522 / 107.522	3.46% / 3.46%	1	15
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2020	107.643 / 107.643				1	20
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2011					1	40
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023			101.066 / 101.066	4.36% / 4.36%	2	30
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028			98.634 / 99.995	4.60% / 4.50%	22	975
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020	103.516 / 103.516				1	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT	5.375%	10/01/2013	108.950 / 108.950		109.250 / 109.250	3.31% / 3.31%	2	90
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	77.150 / 77.600				6	225
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1	6.150%	01/01/2016	97.000 / 97.000		99.500 / 99.500	6.23% / 6.23%	2	140
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
DAYTON TEX INDPT SCH DIST	4.625%	02/15/2022	99.000 / 99.000				1	50
DE SOTO TEX CTFS OBLIG	3.500%	02/15/2013			101.232 / 101.232	3.15% / 3.15%	1	15
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94	7.000%	01/01/2017			95.800 / 95.800	7.67% / 7.67%	1	20
DEER PARK TEX INDPT SCH DIST	4.500%	02/15/2011	101.010 / 101.010		101.391 / 101.391	2.66% / 2.66%	2	110
DEL MAR TEX COLLEGE DIST	4.375%	08/15/2026	93.980 / 93.980				1	10
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.000%	06/15/2010	102.689 / 102.689		102.889 / 102.889	2.58% / 2.58%	2	100
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2018	104.330 / 104.330				4	60
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.500%	06/15/2030	94.860 / 94.860		98.610 / 98.610	4.60% / 4.60%	2	20
DENTON CNTY TEX PERMANENT IMPT	5.000%	07/15/2011	103.871 / 103.871		104.791 / 104.791	3.40% / 3.40%	2	90
DENTON CNTY TEX PERMANENT IMPT	4.125%	07/15/2020			101.351 / 101.351	3.77% / 3.77%	1	25
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2014			104.742 / 104.742	3.15% / 3.15%	1	15
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 SER A	4.600%	09/01/2025			93.197 / 93.201	5.20% / 5.20%	4	125
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	6.125%	02/15/2022	109.849 / 109.849				1	100
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	6.250%	02/15/2027	110.165 / 110.165				1	100
DENTON TEX	5.000%	02/15/2009	101.333 / 101.333				1	20
DENTON TEX REF	4.250%	02/15/2013			104.383 / 104.383	3.25% / 3.25%	1	50
DENTON TEX INDPT SCH DIST REF	5.000%	08/15/2033	98.410 / 98.410				1	10
DENTON TEX UTIL SYS REV REF-SER A	5.125%	12/01/2029			101.450 / 101.450	2.53% / 2.53%	2	300
DENTON TEX UTIL SYS REV SER A	5.200%	12/01/2010			106.663 / 106.663	2.50% / 2.50%	2	100
DICKINSON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	98.000 / 98.000				1	150
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2024	45.555 / 45.555		45.915 / 45.915		3	825
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025			44.046 / 44.046	4.95% / 4.95%	3	105
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031			99.600 / 99.993	4.78% / 4.75%	10	695
DONNA TEX INDPT SCH DIST SCH BLDG	6.000%	02/15/2020	108.593 / 108.593		109.454 / 109.454	2.45% / 2.45%	5	1000+2
DUNCANVILLE TEX REF & IMPT	4.750%	02/15/2010	100.410 / 100.410		100.910 / 100.910	-8.11% / -8.11%	4	800
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2010	94.892 / 94.892		95.626 / 95.626	2.54% / 2.54%	3	80+1
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2017			66.860 / 66.984	3.00% / 2.95%	3	180
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	105.010 / 105.010		106.310 / 106.310	3.45% / 3.45%	2	10
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2012			101.253 / 101.253	3.18% / 3.18%	3	75
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025			103.597 / 103.597	4.52% / 4.52%	1	60
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A	5.750%	08/15/2027	102.508 / 102.508				2	40
EARLY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2029	103.385 / 103.385		103.610 / 103.610	4.50% / 4.50%	3	600
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	105.789 / 105.789				1	10
ECTOR CNTY TEX INDPT SCH DIST REF	3.450%	02/15/2014	99.154 / 99.154				3	450
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	3.600%	02/15/2013			100.099 / 100.099	3.57% / 3.57%	3	120
EL PASO CNTY TEX CTFS OBLIG	4.500%	02/15/2022			100.773 / 100.773	4.40% / 4.40%	3	150
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.250%	02/15/2020			107.819 / 107.819	3.04% / 3.04%	1	25
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2025			106.190 / 106.190	4.16% / 4.16%	1	30
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2037			102.499 / 102.499	4.69% / 4.69%	4	1000
EL PASO TEX CTFS OBLIG	5.100%	08/15/2019			106.364 / 106.364	2.70% / 2.70%	2	30
EL PASO TEX CTFS OBLIG	4.500%	08/15/2032	94.000 / 94.000		94.895 / 94.895	4.86% / 4.86%	3	60
EL PASO TEX CTFS OBLIG-SER A	4.375%	08/15/2009			102.080 / 102.080	2.70% / 2.70%	2	20
EL PASO TEX SER A	4.000%	08/15/2018	99.329 / 99.329		100.000 / 100.000	4.00% / 4.00%	2	200
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2029	101.440 / 101.440				2	50
EL PASO TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2027			108.579 / 108.579	3.88% / 3.88%	1	25
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2024			104.084 / 104.084	4.20% / 4.20%	1	25
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2011			105.553 / 105.553	2.93% / 2.93%	2	100
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2010			104.927 / 104.927	2.70% / 2.70%	2	30
ELGIN TEX INDPT SCH DIST REF	4.800%	10/01/2008	100.854 / 100.854				1	50
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2015	103.491 / 103.491				1	40
ELLIS CNTY TEX	5.000%	08/01/2029			102.823 / 102.823	4.62% / 4.62%	3	60
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036			103.301 / 105.299	4.56% / 4.30%	2	30
FLOWER MOUND TEX	4.500%	03/01/2023					2	470
FORNEY TEX INDPT SCH DIST REF-SER A	4.350%	08/15/2025	95.540 / 95.540		98.790 / 98.790	4.45% / 4.45%	2	20
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2036	100.850 / 100.850				2	50
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2037			103.029 / 104.177	4.72% / 4.57%	4	90
FORT BEND CNTY TEX MUN UTIL DIST NO 117	4.750%	09/01/2026	93.358 / 93.358				3	45
FORT BEND CNTY TEX MUN UTIL DIST NO 123	5.500%	09/01/2015			108.919 / 108.919	4.07% / 4.07%	2	370
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2012			107.229 / 107.229	3.65% / 3.65%	1	5
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2013			107.657 / 107.657	3.88% / 3.88%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2016			108.379 / 108.379	4.15% / 4.15%	2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.625%	09/01/2020			101.534 / 101.534	4.38% / 4.38%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.750%	09/01/2026			106.007 / 106.007	4.76% / 4.76%	1	100
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010			103.263 / 104.296		3	20
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2012			101.524 / 101.524	3.11% / 3.11%	2	50
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2014			102.250 / 102.250	3.10% / 3.10%	1	75
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2018			109.573 / 109.573	3.86% / 3.86%	2	50
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.750%	08/15/2034			99.375 / 101.250	4.75% / 4.59%	22	1795+2
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2011	102.111 / 102.111		102.429 / 102.429	1.81% / 1.81%	4	+4
FORT WORTH TEX INDPT SCH DIST UNREFUNDED BALANCE	5.000%	02/15/2011	100.807 / 101.357		101.357 / 101.357	3.20% / 3.20%	6	420
FRISCO TEX	5.000%	02/15/2017	106.514 / 106.514				3	165
FRISCO TEX REF	4.000%	02/15/2014	103.715 / 103.715				1	100
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2019	104.281 / 104.281		104.351 / 104.351	3.89% / 3.89%	2	300
FRISCO TEX INDPT SCH DIST	5.250%	08/15/2028			104.857 / 104.857	4.00% / 4.00%	1	25
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2030	95.000 / 95.000				1	5
FRISCO TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2011	104.752 / 104.752		105.386 / 105.386	3.25% / 3.25%	2	50
FRISCO TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2013			107.340 / 107.340	3.15% / 3.15%	1	20
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	100.811 / 100.811				2	50
FRISCO TEX INDPT SCH DIST SER A	5.000%	08/15/2030	97.840 / 97.840				1	15
GAINESVILLE TEX HSG DEV CORP FIRST LIEN REV	6.300%	01/01/2009			102.573 / 102.573	2.28% / 2.28%	1	5
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2023	46.358 / 46.358				1	200
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2016	107.809 / 107.809		108.109 / 108.109	3.78% / 3.78%	2	80
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2024			101.250 / 101.250	4.33% / 4.33%	1	5
GALENA PARK TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2009			103.203 / 103.203	2.42% / 2.42%	1	25
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023			49.014 / 49.014	4.90% / 4.90%	1	10
GARLAND TEX	5.000%	02/15/2015			105.755 / 105.755	2.83% / 2.83%	3	150
GARLAND TEX CTFS OBLIG	5.000%	02/15/2019	104.703 / 104.703				1	100
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025			106.749 / 106.749	3.94% / 3.94%	3	75
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	95.350 / 95.350				1	5
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021	53.546 / 53.546		53.721 / 53.721	4.28% / 4.28%	3	300
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2024	103.918 / 103.918		107.100 / 107.100	3.80% / 3.80%	4	300
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2010			104.409 / 104.409	2.50% / 2.50%	3	525
GARLAND TEX WTR & SWR REV SYS-SER B	5.000%	03/01/2017	104.610 / 104.610		105.310 / 105.310	3.50% / 3.50%	6	750
GEORGETOWN TEX CTFS OBLIG	4.600%	08/15/2009	101.490 / 101.490		102.444 / 102.444	2.63% / 2.63%	5	250
GEORGETOWN TEX CTFS OBLIG	4.375%	08/15/2024			100.439 / 100.439		3	75
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2011			102.772 / 102.772	2.60% / 2.60%	2	400
GEORGETOWN TEX UTIL SYS REV REF	4.000%	08/15/2018			101.885 / 101.885	3.76% / 3.76%	2	200
GOOSE CREEK TEX CONS INDPT SCH DIST REF	4.000%	02/15/2014			104.907 / 104.907	3.06% / 3.06%	1	25
GRANBURY TEX INDPT SCH DIST REF	5.000%	08/01/2028			103.676 / 103.676	4.40% / 4.40%	1	15
GRAND OAKS MUN UTIL DIST TEX	4.000%	09/01/2011			100.000 / 100.000	4.00% / 4.00%	1	40
GRAND OAKS MUN UTIL DIST TEX	4.150%	09/01/2012			100.000 / 100.000	4.15% / 4.15%	1	45
GRAND OAKS MUN UTIL DIST TEX	5.500%	09/01/2033			100.000 / 100.000	5.50% / 5.50%	1	20
GRAND PRAIRIE TEX SER A	4.000%	02/15/2012	101.367 / 101.367		103.027 / 103.027	3.14% / 3.14%	5	150
GRAND PRAIRIE TEX INDPT SCH DIST	5.750%	02/15/2012	108.000 / 108.000		109.360 / 109.360	3.10% / 3.10%	3	150
GRAND PRAIRIE TEX SALES TAX REV	5.000%	02/15/2024			102.202 / 102.202	4.36% / 4.36%	2	70
GRAPEVINE TEX CTFS OBLIG	5.000%	08/15/2019			101.600 / 101.600	4.47% / 4.47%	1	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	99.250 / 99.250		100.500 / 100.500	3.11% / 3.11%	2	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.250%	08/15/2023			107.006 / 107.006	4.12% / 4.12%	1	40
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	97.670 / 97.670		100.170 / 100.170	4.32% / 4.32%	2	10
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-CITY OF SHERMAN PROJ	2.875%	10/01/2012	97.722 / 97.722		99.572 / 99.572	2.98% / 2.98%	2	100
GREENVILLE TEX INDPT SCH DIST REF	4.000%	08/15/2018			101.500 / 101.500	3.79% / 3.79%	1	30
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029			96.250 / 96.250	5.81% / 5.81%	1	35
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	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		100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV FMC CORP PROJ	7.050%	10/01/2009	101.000 / 101.000		103.500 / 103.500	-40.69% / -40.69%	3	110
GULF COAST WASTE DISP AUTH TEX REV REF-COLL-CENTERPOINT ENERGY PJ	3.625%	04/01/2012	91.178 / 91.178				3	45
GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PROJ	5.700%	04/01/2032			94.500 / 94.500	6.14% / 6.14%	1	10
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.500%	08/15/2023			99.249 / 99.249	4.57% / 4.57%	3	45
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2011	105.415 / 105.415		106.140 / 106.140	3.25% / 3.25%	2	10
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	104.667 / 105.250				2	20
HARLINGEN TEX WTRWKS & SWR SYS REV REF	4.000%	11/01/2010			102.931 / 102.931	2.77% / 2.77%	1	25
HARRIS CNTY TEX CTFS OBLIG	6.000%	12/15/2010			109.833 / 109.833	2.10% / 2.10%	2	30
HARRIS CNTY TEX REF	0.000%	08/15/2014			80.766 / 80.766	3.44% / 3.44%	2	60
HARRIS CNTY TEX REF	0.000%	08/15/2016			71.650 / 71.650	4.07% / 4.07%	2	20
HARRIS CNTY TEX REF-FGIC TCRS	5.000%	10/01/2023	100.930 / 100.930		101.555 / 102.555	4.50% / 4.18%	3	90
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2017			107.755 / 107.755	3.10% / 3.10%	1	100
HARRIS CNTY TEX REF-PERMANENT IMPT-SER A	5.000%	10/01/2009			103.486 / 103.486	2.45% / 2.45%	2	100
HARRIS CNTY TEX REF-ROAD-SER B	4.500%	10/01/2031			95.805 / 98.305	4.80% / 4.62%	23	1525+2
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	107.700 / 107.700				1	275
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.250%	08/15/2025					1	+1
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2021	97.015 / 97.015				2	10
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR	4.500%	08/01/2017			100.575 / 100.575	2.00% / 2.00%	1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2033	99.200 / 99.200				1	5
HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR	5.000%	08/15/2017			106.635 / 106.635	3.80% / 3.80%	3	300+2
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029			101.339 / 101.339	4.56% / 4.56%	3	150
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%	20	3850+8
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.250%	12/01/2010	105.000 / 105.000				1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	100.000 / 101.000				2	60
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029	110.510 / 110.510				1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS	5.250%	10/01/2029	98.097 / 98.097		101.097 / 101.097	4.89% / 4.89%	2	20
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		9	1000+4
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	400
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER A-2-	%	12/01/2039	100.000 / 100.000		100.000 / 100.000		4	600+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.500%	07/01/2010			104.348 / 104.348	2.50% / 2.50%	1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	104.068 / 104.068		104.082 / 104.082	2.62% / 2.62%	2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A	5.500%	07/01/2009			103.492 / 103.492	2.40% / 2.40%	1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-ST LUKES EPISCOPAL-A	%	02/15/2032			100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2015			104.836 / 104.836	3.27% / 3.27%	2	100
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1400
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	200+2
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX MUN UTIL DIST NO 165	4.750%	03/01/2026			96.556 / 96.556	5.04% / 5.04%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 280	6.000%	09/01/2017			101.251 / 101.251	2.00% / 2.00%	2	380
HARRIS CNTY TEX MUN UTIL DIST NO 281	4.375%	09/01/2011			101.460 / 101.460	3.90% / 3.90%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 359 REF	3.300%	06/01/2012			101.139 / 101.139	3.00% / 3.00%	1	320
HARRIS CNTY TEX MUN UTIL DIST NO 359 REF	3.750%	06/01/2015			102.316 / 102.316	3.25% / 3.25%	1	100
HARRIS CNTY TEX MUN UTIL DIST NO 365	7.625%	09/01/2008			101.711 / 101.711	2.20% / 2.20%	1	85
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.700%	10/01/2037	94.420 / 94.420		98.420 / 98.420	4.80% / 4.80%	3	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2032			23.634 / 23.634	5.96% / 5.96%	2	40
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035			19.962 / 19.962	5.93% / 5.93%	4	200
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.375%	11/15/2041	97.000 / 97.000				3	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040			99.759 / 101.750	5.27% / 4.71%	3	60
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	98.662 / 98.662				3	120
HEARNE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010			95.912 / 95.912	2.37% / 2.37%	2	20
HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A	6.000%	02/15/2018			103.684 / 103.684	5.25% / 5.25%	2	50
HIDALGO CNTY TEX CTFS OBLIG	5.625%	08/15/2020	105.358 / 105.358				3	75
HIGHLAND PARK TEX INDPT SCH DIST REF	5.000%	02/15/2013	107.500 / 107.500		107.500 / 107.500	3.29% / 3.29%	2	100
HOPKINS CNTY TEX HOSP DIST HOSP REV	6.000%	02/15/2038			99.131 / 99.500	6.06% / 6.04%	13	285
HOUSTON TEX REF-PUB IMPT-SER A	5.500%	03/01/2011	106.718 / 106.718				1	80
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2016			108.386 / 108.386	3.68% / 3.68%	1	5
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2023	100.000 / 100.000		100.000 / 102.000	5.00% / 4.23%	3	50
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2024			103.592 / 104.392	4.38% / 4.25%	3	200
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2025			105.838 / 105.838	4.20% / 4.20%	1	40
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2026			105.437 / 105.461	4.25% / 4.25%	3	200
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2037	98.792 / 98.792				2	70
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.500%	03/01/2017			108.202 / 108.202	3.20% / 3.20%	1	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	89.840 / 89.840				2	10
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2028			93.622 / 93.622	5.53% / 5.53%	2	50
HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A	5.000%	07/01/2021	92.900 / 92.900				4	40
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	4.000%	07/01/2010	99.359 / 99.359				3	180
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2017	103.331 / 103.331				1	150
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	93.500 / 93.500				1	45
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032					1	100
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028			99.100 / 99.100	5.07% / 5.07%	5	110
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV PUB SAFETY INSTITUTE PROJ-C	4.375%	04/15/2021	97.099 / 97.099		100.000 / 100.000	4.38% / 4.38%	6	300
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	5.250%	04/15/2017	104.750 / 104.750				1	75
HOUSTON TEX CMNTY COLLEGE SYS REV UNREFUNDED BAL-REF-JR LIEN-A	5.000%	04/15/2009			102.172 / 102.172	2.64% / 2.64%	1	5
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A	%	11/15/2029	100.000 / 100.000				1	365
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2023			46.757 / 46.794	5.03% / 5.02%	6	155
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.750%	09/01/2014			106.433 / 108.615	3.67% / 3.00%	7	2400+1
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010	91.674 / 91.674		93.582 / 93.582	2.94% / 2.94%	2	30
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2015			77.858 / 78.163	3.73% / 3.67%	3	240
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2017	108.404 / 108.404				1	10
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2018	102.397 / 102.397				1	+1
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022			101.900 / 101.900	2.27% / 2.27%	1	20
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024	101.700 / 101.700		102.090 / 102.090	2.25% / 2.25%	2	115
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A	%	05/15/2034	100.000 / 100.000		100.000 / 100.012	0.00% / 0.00%	19	4675+3
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2011	106.782 / 106.782		106.842 / 106.931	2.87% / 2.84%	4	1300+1
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2014	109.520 / 109.520				2	200
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR	5.000%	11/15/2026			106.224 / 106.224	4.20% / 4.20%	1	30
HOUSTON TEX UTIL SYS REV REF-FIRST LIEN B2 RMKT 4/10/08	%	05/15/2034			100.000 / 100.000		1	+1
HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08	%	05/15/2034			100.000 / 100.000	0.00% / 0.00%	1	375
HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C	0.000%	12/01/2009	94.621 / 94.621		95.096 / 95.096	3.23% / 3.23%	2	40
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.500%	12/01/2015			108.381 / 108.381	3.00% / 3.00%	6	175
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2019			108.536 / 108.536	2.99% / 2.99%	1	50
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2030	106.348 / 106.348				2	50
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	5.250%	12/01/2023	104.077 / 104.077				2	10
HOUSTON TEX WTR CONVEYANCE SYS CONTRACT CTFS PARTN SER J	6.125%	12/15/2009	104.700 / 104.700		105.500 / 105.500	2.60% / 2.60%	2	40
HOUSTON TEX WTR CONVEYANCE SYS CONTRACT CTFS PARTN SER J	6.250%	12/15/2014			114.000 / 114.000	3.83% / 3.83%	2	350
HUMBLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024			106.873 / 106.873	4.06% / 4.06%	2	75
HUNTINGTON TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2021			102.270 / 102.270	4.20% / 4.20%	1	10
IRVING TEX	4.750%	09/15/2013			106.209 / 106.209	3.21% / 3.21%	1	10
IRVING TEX	4.000%	09/15/2017			103.950 / 103.950	3.50% / 3.50%	2	100
IRVING TEX CTFS OBLIG	3.250%	09/15/2011			102.830 / 102.830	2.36% / 2.36%	3	150
IRVING TEX CTFS OBLIG	4.000%	09/15/2020			100.763 / 100.763	3.91% / 3.91%	3	30
IRVING TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2022			50.560 / 50.560	4.87% / 4.87%	1	70
IRVING TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2024	44.279 / 44.326		44.399 / 44.525	5.16% / 5.12%	9	2200
IRVING TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2016	106.185 / 106.185				2	100
IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A	5.000%	02/15/2031			106.160 / 106.160	3.25% / 3.25%	1	10
IRVING TEX INDPT SCH DIST REF	5.000%	02/15/2018			109.221 / 109.221	3.46% / 3.46%	1	5
IRVING TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032	100.580 / 100.580				1	30
IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS	4.500%	08/15/2016			106.017 / 106.017	3.65% / 3.65%	1	100
IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN	4.100%	08/15/2021			98.785 / 98.785	4.22% / 4.22%	2	400
JUDSON TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	02/01/2023	103.263 / 103.263				1	5
JUDSON TEX INDPT SCH DIST SCH BLDG	4.000%	02/01/2009			101.446 / 101.446	2.00% / 2.00%	2	400
JUDSON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.125%	02/01/2023	99.583 / 99.583				1	5
KATY TEX INDPT SCH DIST PREREFUNDED-SER A	5.125%	02/15/2018	107.523 / 107.523				1	+1
KATY TEX INDPT SCH DIST REF-SER B	4.500%	02/15/2025			99.125 / 100.425	4.58% / 4.44%	2	65
KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2025			105.989 / 105.989	3.30% / 3.30%	1	15
KELLER TEX CTFS OBLIG	4.350%	02/15/2016			103.691 / 103.691	3.30% / 3.30%	1	50
KELLER TEX CTFS OBLIG	4.000%	02/15/2019			99.562 / 99.562	4.05% / 4.05%	1	5
KELLER TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2030	99.200 / 99.200		100.550 / 100.550	2.93% / 2.93%	2	10
KELLER TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2026			106.499 / 107.130	3.14% / 2.95%	2	20
KELLER TEX INDPT SCH DIST REF	4.800%	08/15/2010			104.481 / 104.481	2.75% / 2.75%	1	30
KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.750%	08/15/2030			103.099 / 103.099	4.30% / 4.30%	1	5
KELLER TEX INDPT SCH DIST UNREFUNDED BALANCE	5.000%	08/15/2030	97.530 / 97.530		100.030 / 100.030	4.83% / 4.83%	2	10
KERRVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2013			109.426 / 109.426	3.05% / 3.05%	1	50
KINGSVILLE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032	102.750 / 102.750				2	50
KYLE TEX CTFS OBLIG	5.000%	08/15/2025			104.134 / 104.134	4.45% / 4.45%	2	60
KYLE TEX CTFS OBLIG	4.750%	08/15/2031	98.760 / 98.760		99.985 / 101.385	4.75% / 4.56%	9	1570+1
LA JOYA TEX INDPT SCH DIST	5.750%	02/15/2017			105.774 / 105.774	2.40% / 2.40%	1	150
LA PORTE TEX INDPT SCH DIST MERLOTS-SER D127	%	02/15/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
LA VERNIA TEX HIGHER ED FIN CORP ED REV SER A	6.250%	02/15/2017			100.000 / 100.000	6.25% / 6.25%	1	50
LAKE DALLAS TEX INDPT SCH DIST REF	5.000%	08/15/2037	96.750 / 96.750		100.750 / 100.750	4.80% / 4.80%	2	20
LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2011	91.625 / 91.625		91.825 / 91.825	3.10% / 3.10%	2	200
LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2015	75.353 / 75.353		77.228 / 77.228	3.85% / 3.85%	2	30
LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2036			102.713 / 102.713	4.58% / 4.58%	2	50
LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE	5.250%	02/15/2015	109.086 / 109.086		109.586 / 109.586	3.64% / 3.64%	2	30
LEANDER TEX INDPT SCH DIST	6.000%	08/15/2012	110.182 / 110.182				3	75
LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG	%	08/15/2034	21.943 / 21.973		21.892 / 22.700	5.88% / 0.00%	33	8215+6
LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG	%	08/15/2035	20.569 / 20.569		20.551 / 20.551	1.98% / 1.98%	4	+4
LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG	%	08/15/2036			19.284 / 19.284	1.91% / 1.91%	1	+1
LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG	%	08/15/2037			18.088 / 18.088	1.85% / 1.85%	1	+1
LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG	%	08/15/2038			16.960 / 16.960	1.80% / 1.80%	1	+1
LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG	%	08/15/2039			15.896 / 15.896	1.75% / 1.75%	1	+1
LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG	%	08/15/2040			14.939 / 14.939	1.70% / 1.70%	1	+1
LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG	%	08/15/2041			14.038 / 14.038	1.65% / 1.65%	1	+1
LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2014			79.835 / 80.335	3.62% / 3.52%	3	45
LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2022					2	1400
LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2029			31.912 / 31.912	5.44% / 5.44%	6	420
LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG	%	08/15/2018	62.713 / 62.713		62.663 / 62.663	4.63% / 4.12%	26	9900+7
LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG	%	08/15/2019	58.894 / 58.894		58.626 / 58.626	3.95% / 3.95%	4	+4
LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG	%	08/15/2020	55.089 / 55.089		55.040 / 55.041	3.72% / 3.32%	11	3965+5
LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG	%	08/15/2021			51.809 / 52.183	4.96% / 3.50%	6	1590+3
LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG	%	08/15/2022			48.615 / 49.054	5.04% / 3.32%	6	1335+4
LEANDER TEX INDPT SCH DIST REF	0.000%	08/15/2009	96.249 / 96.249				1	100
LEANDER TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2009			102.016 / 102.016	2.30% / 2.30%	1	+1
LEANDER TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2010			102.000 / 102.027	2.56% / 2.55%	12	3000+5
LEANDER TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2011			102.287 / 102.287	2.75% / 2.75%	5	1450
LEANDER TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2012			101.961 / 102.711	3.00% / 2.81%	8	1940
LEANDER TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2013			109.023 / 109.048	3.11% / 3.10%	6	1765+1
LEANDER TEX INDPT SCH DIST REF & SCH BLDG	3.500%	08/15/2014		&nb