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


Trades and Prices for Texas: 05/05/2008

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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: 05/05/2008.

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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	5.200%	02/15/2019	100.430 / 100.430	101.680 / 101.680	4.20% / 4.20%	2	10
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	6.150%	09/01/2025		99.600 / 99.600	6.19% / 6.19%	1	50
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		100.125 / 100.125	4.48% / 4.48%	1	5
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		96.128 / 96.128	4.76% / 4.76%	1	30
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	4.250%	08/15/2009	101.750 / 101.750			1	25
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2022	100.347 / 100.347			1	15
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2021		105.873 / 105.873	4.00% / 4.00%	5	550+2
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2024		105.210 / 105.210	4.11% / 4.11%	1	100
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012		103.535 / 103.535	3.00% / 3.00%	1	15
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2010		102.232 / 102.232	2.50% / 2.50%	2	500
ALLEN TEX WTRWKS & SWR REV	4.400%	06/01/2024		95.150 / 95.150	4.84% / 4.84%	1	5
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		91.450 / 92.500	5.80% / 5.68%	2	105
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033		103.704 / 104.703	4.43% / 4.28%	2	75
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	5.250%	02/15/2017		108.956 / 108.956	3.52% / 3.52%	4	375
AMARILLO TEX WTRWKS & SWR SYS REV REF	4.000%	04/01/2011		103.173 / 103.173	2.85% / 2.85%	1	30
ANDERSON CNTY TEX	4.500%	02/15/2021		101.746 / 101.746	4.20% / 4.20%	2	50
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.250%	07/01/2022				1	15
ARANSAS CNTY TEX CTFS OBLIG	4.500%	02/15/2020		99.258 / 99.258	4.58% / 4.58%	2	10
ARGYLE TEX INDPT SCH DIST REF	5.000%	08/15/2024	106.109 / 106.109			1	250
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2016	102.334 / 102.334	102.389 / 102.431	1.85% / 1.80%	9	4270+1
ARLINGTON TEX INDPT SCH DIST REF	4.750%	02/15/2009	101.178 / 101.178			1	35
AUSTIN TEX CTFS OBLIG	4.000%	09/01/2013		103.809 / 103.809	3.05% / 3.05%	1	100
AUSTIN TEX PUB IMPT	5.750%	09/01/2012		104.835 / 104.835	2.00% / 2.00%	1	20
AUSTIN TEX PUB IMPT	4.750%	09/01/2017		100.757 / 100.757	2.30% / 2.30%	1	25
AUSTIN TEX PUB IMPT	4.625%	09/01/2019	100.317 / 100.317			3	150
AUSTIN TEX REF-PUB IMPT	4.500%	09/01/2020	99.250 / 99.250			1	25
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2029		99.998 / 99.998	5.00% / 5.00%	1	10
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.000%	11/15/2012	102.000 / 102.000			1	25
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033		96.363 / 97.004	4.62% / 4.58%	5	245
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2008	100.356 / 100.356	100.459 / 100.459	3.10% / 3.10%	2	100
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2012	107.305 / 107.305			1	35
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015		111.372 / 113.072	3.75% / 3.51%	17	970
AUSTIN TEX HOTEL OCCUPANCY TAX REV CONVENTION CTR/WALLER CEEK-A	5.500%	11/15/2029		103.685 / 103.685	3.00% / 3.00%	1	50
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2013	104.993 / 104.993			3	75
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029		105.042 / 105.042	2.40% / 2.40%	1	40
AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV STONY CREEK/PRINCETON-SER A	7.750%	11/01/2029				1	+1
AUSTIN TEX INDPT SCH DIST REF	4.250%	08/01/2011		104.000 / 104.000	2.94% / 2.94%	2	500
AUSTIN TEX REV MERLOTS-SER A26	%	05/15/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
AUSTIN TEX REV MERLOTS-SER A3	4.400%	05/15/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	94.611 / 94.611	95.920 / 95.920	2.76% / 2.76%	2	30
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010		92.887 / 92.887	2.95% / 2.95%	1	25
AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF	5.250%	05/15/2018	98.463 / 98.463	100.040 / 100.040	4.77% / 4.74%	3	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2011	106.182 / 106.182			1	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		111.651 / 111.651	3.18% / 3.18%	3	75
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2018	107.305 / 107.305	107.505 / 107.505	3.95% / 3.95%	2	110
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	4.400%	05/15/2012		105.212 / 105.212	3.01% / 3.01%	2	50
AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2012		88.131 / 88.131	3.38% / 3.38%	1	20
BANDERA TEX INDPT SCH DIST	5.000%	02/15/2032		103.460 / 103.460	4.00% / 4.00%	1	15
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025		104.225 / 104.425	4.27% / 4.24%	6	220
BASTROP TEX INDPT SCH DIST REF	4.625%	02/15/2035		99.500 / 99.500	4.66% / 4.66%	1	5
BASTROP TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2015	106.905 / 106.905			1	10
BAYTOWN TEX	4.000%	02/01/2013		102.854 / 102.854	3.34% / 3.34%	2	50
BEAUMONT TEX REF	4.000%	03/01/2010	100.500 / 100.500			1	25
BEAUMONT TEX WTRWKS & SWR SYS REV	4.500%	09/01/2022	95.943 / 95.943			2	200
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026		69.000 / 69.000		4	70
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.250%	12/01/2018		102.670 / 102.670	3.92% / 3.92%	1	15
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.500%	08/15/2017	107.096 / 107.096			1	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		3	400+2
BELTON TEX INDPT SCH DIST REF	5.000%	02/15/2017	105.024 / 105.024			1	10
BEXAR CNTY TEX REF	5.250%	06/15/2009	102.207 / 102.207	102.847 / 102.847	2.61% / 2.61%	4	100
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV	5.000%	05/01/2025	99.125 / 99.125			1	5
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV ZERO CPN	0.000%	05/01/2019	54.615 / 54.615			5	500
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2010	100.887 / 100.887			1	30
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2021		45.785 / 45.785	2.66% / 2.66%	1	50
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2023		49.579 / 49.579	4.82% / 4.82%	1	50
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.700%	07/01/2022		96.485 / 96.485	5.05% / 5.05%	1	10
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.000%	09/01/2012	100.009 / 100.009			2	400
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	5.000%	09/01/2032		92.625 / 92.625	5.56% / 5.56%	1	10
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031		101.500 / 101.500	5.35% / 5.35%	1	10
BRAZOS RIV AUTH TEX JOHNSON CNTY SURFACE WTR&TREATMENT REV REF	6.050%	09/01/2015		100.300 / 100.300	1.99% / 1.99%	4	50
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		94.575 / 94.575		3	300
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032	78.205 / 78.205			2	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017		95.902 / 95.902	4.83% / 4.83%	1	50
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015		100.000 / 100.000	4.00% / 4.00%	1	15
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015		103.442 / 103.442	4.35% / 4.35%	1	20
BRAZOS TEX HBR INDL DEV CORP ENVIRONMENTAL FACS REV DOW CHEMICAL CO PROJ	5.900%	05/01/2038	100.250 / 100.300	100.375 / 100.375	5.87% / 5.87%	3	2000+1
BRAZOSPORT TEX INDPT SCH DIST SER B	4.250%	02/15/2025	94.750 / 94.750			2	50
BRAZOSPORT TEX JR COLLEGE DIST REV COMB FEE	4.600%	08/15/2016	105.689 / 105.689			1	285
BROWNFIELD TEX INDPT SCH DIST	5.000%	02/15/2033	101.461 / 101.461			1	5
BRYAN TEX RURAL ELEC SYS REV	4.500%	07/01/2026		99.954 / 99.954	4.50% / 4.50%	6	150
BRYAN TEX RURAL ELEC SYS REV	4.750%	07/01/2034		101.250 / 101.250		1	40
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	4.000%	07/01/2008		100.214 / 100.214	2.51% / 2.51%	1	25
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	4.000%	07/01/2013		102.332 / 102.332	3.50% / 3.50%	1	210
BURLESON TEX	5.000%	03/01/2010		103.500 / 103.500	3.00% / 3.00%	2	30
BURLESON TEX	4.000%	03/01/2017		103.976 / 103.976	3.47% / 3.47%	2	100
BURLESON TEX	4.125%	03/01/2021		100.875 / 100.875	4.01% / 4.01%	2	210
BURLESON TEX	4.250%	03/01/2022		101.239 / 101.239	4.09% / 4.09%	2	70
BURLESON TEX	4.375%	03/01/2024		99.994 / 99.994	4.38% / 4.38%	1	50
BURLESON TEX	4.500%	03/01/2025		100.760 / 100.760		6	225
BURLESON TEX CTFS OBLIG	4.000%	03/01/2017		103.747 / 103.747	3.50% / 3.50%	2	200
BURLESON TEX CTFS OBLIG	4.000%	03/01/2019		100.000 / 100.000	4.00% / 4.00%	1	25
BURLESON TEX CTFS OBLIG	4.250%	03/01/2022		99.746 / 99.994	4.27% / 4.25%	2	515
BURNET TEX CONS INDPT SCH DIST BLDG	3.200%	08/01/2012		101.183 / 101.183	2.90% / 2.90%	2	30
CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV VAR-FORMOSA PLASTICS CORP	%	05/01/2034		100.000 / 100.000	0.00% / 0.00%	2	+2
CAMERON CNTY TEX CTFS OBLIG	4.000%	02/15/2012	102.031 / 102.031			1	50
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE	5.250%	02/15/2011	101.736 / 101.950	102.233 / 102.233	2.30% / 2.30%	4	125
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2021	102.690 / 102.690	103.013 / 103.963	4.01% / 3.70%	7	300+3
CANYON TEX INDPT SCH DIST REF	4.250%	02/15/2022	98.022 / 98.022			3	450
CANYON TEX INDPT SCH DIST SER A	5.000%	02/15/2032		108.109 / 108.109	3.15% / 3.15%	2	25
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2023	102.885 / 102.885	104.385 / 104.385	2.45% / 2.45%	2	20
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	4.875%	08/15/2027	102.430 / 102.430	102.730 / 102.730	2.67% / 2.67%	2	680
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030	102.155 / 102.155			3	75
CARROLLTON TEX	4.000%	08/15/2019	98.250 / 98.250			1	25
CARROLLTON TEX REF & IMPT	5.000%	08/15/2020		106.345 / 106.345	3.85% / 3.85%	3	150
CARROLLTON TEX FMRS BRH INDPT SCH DIST	6.000%	02/15/2016	103.094 / 103.094	103.191 / 103.191	1.80% / 1.80%	5	+5
CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ	4.800%	03/01/2025		88.350 / 90.337	5.90% / 5.70%	3	55
CEDAR HILL TEX CTFS OBLIG	5.000%	02/15/2025		102.253 / 102.253	4.65% / 4.65%	2	50
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2017	64.777 / 64.777			3	585
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2021		51.785 / 51.785	3.20% / 3.20%	2	200
CEDAR PARK TEX	4.625%	02/15/2025	100.000 / 100.000	100.963 / 100.963	4.49% / 4.49%	3	550
CEDAR PARK TEX UTIL SYS REV	5.125%	08/15/2018		105.591 / 105.591	2.57% / 2.57%	1	5
CELINA TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2030	101.201 / 101.201	102.926 / 103.826	4.57% / 4.44%	6	330
CHAMBERS CNTY TEX MUN UTIL DIST NO 1	4.100%	09/01/2014	98.424 / 98.424			1	10
CHINA SPRING TEX INDPT SCH DIST	5.000%	08/15/2027		107.538 / 107.538	3.10% / 3.10%	2	40
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2014		103.865 / 103.865	3.09% / 3.09%	2	180
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.750%	12/01/2015		101.643 / 101.643	3.50% / 3.50%	3	555
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014		106.596 / 106.975	3.23% / 3.16%	3	140
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015		104.008 / 104.008	3.33% / 3.33%	2	100
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2024	104.472 / 104.472			1	5
CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007	5.125%	02/01/2024	104.722 / 104.722			1	15
CLEVELAND TEX INDPT SCH DIST UNREFUNDED BALANCE-2007	5.125%	02/01/2024	99.133 / 99.133			1	5
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2026		103.611 / 103.611	4.52% / 4.52%	2	40
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%	17	5225+4
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022		102.267 / 102.267	2.50% / 2.50%	2	20
COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS	4.750%	12/15/2034	85.064 / 85.064	97.000 / 97.000	4.95% / 4.95%	2	60
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025	99.243 / 99.243			1	50
COLLEGE STATION TEX UTIL SYS REV	4.750%	02/01/2025		99.000 / 99.000	4.84% / 4.84%	5	220
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2016	105.373 / 105.373	106.708 / 106.708	3.86% / 3.86%	3	60
COLONY TEX CTFS OBLIG	5.500%	08/15/2027		108.737 / 109.936	4.34% / 4.19%	6	375
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029		102.085 / 104.020	4.55% / 4.14%	14	1360
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2022		52.629 / 52.629	4.73% / 4.73%	1	5
CONROE TEX CTFS OBLIG	4.700%	09/01/2013	100.428 / 100.428	100.601 / 100.601	2.75% / 2.75%	2	50
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.250%	02/15/2012	104.723 / 104.723	104.783 / 104.783	2.90% / 2.90%	3	480
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2015		108.966 / 108.966	3.50% / 3.50%	2	150
COPPELL TEX	4.500%	02/01/2019		102.622 / 102.622	4.10% / 4.10%	1	50
COPPELL TEX UNREFUNDED BAL-CTFS OBLIG	5.250%	02/01/2014		100.300 / 100.300	1.22% / 1.22%	1	20
COPPELL TEX UNREFUNDED BAL-REF & IMPT	5.250%	02/01/2017		100.040 / 100.040	4.65% / 4.65%	1	10
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2021	47.203 / 47.203			1	75
CORINTH TEX CTFS OBLIG	4.625%	02/15/2021		102.715 / 102.715	4.25% / 4.25%	2	100
CORPUS CHRISTI TEX GEN IMPT-SER A	4.500%	03/01/2025	92.500 / 92.500			1	10
CORSICANA TEX INDPT SCH DIST REF	3.750%	02/15/2012	100.520 / 100.520			1	10
CRANDALL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2023		48.000 / 48.000	4.87% / 4.87%	4	60
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025	106.110 / 106.110	107.515 / 107.515	3.00% / 3.00%	2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2026		107.344 / 107.344	3.05% / 3.05%	2	90
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028		107.073 / 107.073	3.00% / 3.00%	2	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	3.000%	02/15/2010		100.853 / 100.853	2.50% / 2.50%	3	15
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009	101.679 / 101.679			1	55
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2013		108.148 / 108.148	3.15% / 3.15%	2	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2023		102.483 / 102.483	4.42% / 4.42%	2	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023		100.804 / 102.955	4.82% / 4.35%	9	335
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.000%	01/15/2017	99.000 / 99.000			1	20
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	90.200 / 93.590	97.090 / 97.090	5.20% / 5.20%	4	70
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	90.976 / 90.976			1	15
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.365 / 92.250	96.375 / 97.000	5.26% / 5.22%	6	75
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	93.160 / 93.160	95.910 / 96.575	5.30% / 5.25%	4	95
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.250%	11/01/2009	101.442 / 101.442	101.750 / 101.750	4.03% / 4.03%	2	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	91.230 / 91.530	94.980 / 95.521	5.35% / 5.31%	7	105
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		100.658 / 100.658	4.88% / 4.88%	2	70
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2009	100.334 / 100.334	102.326 / 102.326	3.38% / 3.38%	3	105
DALLAS TEX	3.750%	02/15/2014	100.878 / 100.878			1	50
DALLAS TEX	4.000%	02/15/2016		100.024 / 100.024	3.62% / 3.62%	2	500
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024				1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		98.999 / 100.526	4.58% / 4.42%	41	4130
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		98.080 / 98.080	4.65% / 4.65%	1	40
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036	99.550 / 99.550	104.000 / 104.000	4.43% / 4.43%	8	1000
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	103.800 / 103.800	106.710 / 106.710	3.00% / 3.00%	3	55
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2018		101.517 / 101.517	3.00% / 3.00%	2	10
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023		100.358 / 100.358	4.70% / 4.70%	2	20
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	97.840 / 98.840			2	10
DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2016	108.333 / 108.333	108.842 / 108.842	3.00% / 3.00%	4	585
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029		103.731 / 103.731	2.27% / 2.27%	1	15
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2013	108.814 / 108.814	109.261 / 109.261	3.31% / 3.31%	4	180
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2008	100.721 / 100.721	101.022 / 101.022	2.39% / 2.39%	4	540
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2012		107.325 / 107.325	3.20% / 3.20%	1	25
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028	97.024 / 97.024	97.684 / 100.518	4.68% / 4.43%	33	3695
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.375%	10/01/2013	110.178 / 110.178	110.699 / 110.699	3.20% / 3.20%	2	300
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	4.000%	10/01/2015		101.250 / 101.250	3.69% / 3.69%	2	60
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020		106.500 / 106.500	3.66% / 3.66%	1	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT	5.375%	10/01/2013	106.808 / 106.808			3	60
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035		68.950 / 68.950	9.62% / 9.62%	2	20
DE SOTO TEX HSG FIN CORP MULTI-FAMILY HSG REV REF-MT VERNON APTS-SER A	5.250%	02/01/2029		101.403 / 101.403	4.69% / 4.69%	2	60
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV ADJ-REF-NATL SVC INDS INC PJ	%	09/01/2018	100.000 / 100.000			1	110
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	15
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.000%	03/01/2016		102.681 / 102.681	3.60% / 3.60%	1	265
DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG	4.350%	03/01/2025		101.184 / 101.184	4.20% / 4.20%	2	770
DEER PARK TEX INDPT SCH DIST BLDG	3.250%	02/15/2027		82.000 / 83.000	4.70% / 4.61%	7	760
DEL MAR TEX COLLEGE DIST	4.375%	08/15/2026		97.000 / 97.000	4.62% / 4.62%	1	10
DENISON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2019	59.073 / 59.073			3	120
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2014		103.600 / 103.600	3.35% / 3.35%	1	100
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2019	99.005 / 99.005			1	50
DENTON CNTY TEX REF-PERM IMPT	4.250%	07/15/2019	98.673 / 98.673			3	255
DENTON CNTY TEX REF-PERM IMPT-FGIC TCRS	5.125%	07/15/2026	100.980 / 100.980			2	100
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	6.125%	02/15/2022		111.371 / 112.121	3.25% / 3.07%	3	135
DENTON TEX	5.000%	02/15/2009		101.697 / 101.697	2.75% / 2.75%	1	20
DENTON TEX	4.000%	02/15/2009	100.250 / 100.250	101.209 / 101.209	2.40% / 2.40%	2	50
DENTON TEX	5.250%	02/15/2018	103.931 / 103.931	105.931 / 105.931	3.00% / 3.00%	2	10
DENTON TEX CTFS OBLIG	5.000%	02/15/2016		107.218 / 107.218	2.95% / 2.95%	2	60
DENTON TEX INDPT SCH DIST PREREFUNDED	4.700%	08/15/2008		100.981 / 100.981	1.04% / 1.04%	2	30
DENTON TEX INDPT SCH DIST REF	5.000%	08/15/2033		101.910 / 101.910	4.50% / 4.50%	2	10
DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE	4.700%	08/15/2008		100.608 / 100.608	2.40% / 2.40%	2	20
DENTON TEX UTIL SYS REV REF	4.250%	12/01/2029		94.759 / 94.759	4.64% / 4.64%	2	30
DENTON TEX UTIL SYS REV REF-SER A	4.850%	12/01/2011	101.143 / 101.143			1	10
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2014		108.204 / 108.204	3.30% / 3.30%	2	50
DICKINSON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		98.099 / 98.099	2.50% / 2.50%	1	150
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2024	45.365 / 45.490	45.715 / 46.665	5.03% / 4.89%	11	555
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025		44.046 / 44.046	4.95% / 4.95%	1	15
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031		99.493 / 100.381	4.79% / 4.70%	3	340
DONNA TEX INDPT SCH DIST	4.625%	02/15/2013		105.381 / 105.381	3.10% / 3.10%	1	30
DONNA TEX INDPT SCH DIST REF	5.000%	02/15/2013		108.128 / 108.128	3.15% / 3.15%	2	70
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2010		95.615 / 95.615	2.55% / 2.55%	4	340
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2017		66.989 / 66.989	2.95% / 2.95%	1	75
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	107.718 / 107.718			1	200
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A	5.750%	08/15/2027		104.159 / 104.159	2.40% / 2.40%	1	20
EAGLE PASS TEX INDPT SCH DIST REF	3.750%	08/15/2014		104.171 / 104.171	3.01% / 3.01%	1	25
EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF	4.550%	02/15/2009	99.698 / 99.698	100.188 / 100.188	2.00% / 2.00%	2	20
ECTOR CNTY TEX INDPT SCH DIST REF	3.450%	02/15/2014		100.879 / 100.879	3.12% / 3.12%	2	300
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2027	102.625 / 102.625	103.032 / 103.032	4.61% / 4.61%	2	500
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.500%	02/15/2014	107.842 / 107.842	108.842 / 108.842	3.00% / 3.00%	2	30
EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG	5.500%	02/15/2014	101.094 / 101.094			1	5
EL PASO CNTY TEX HOSP DIST CTFS OBLIG	5.000%	08/15/2035	98.600 / 98.600	101.000 / 101.000	4.83% / 4.83%	4	100
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2037		102.659 / 102.659	4.67% / 4.67%	5	90
EL PASO TEX CTFS OBLIG	4.500%	08/15/2032		96.414 / 96.414	4.75% / 4.75%	2	50
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2011	106.301 / 106.301			1	100
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2029		103.600 / 104.000	4.42% / 4.35%	2	50
ELLIS CNTY TEX	5.000%	08/01/2029		104.120 / 104.120	4.45% / 4.45%	1	40
EULESS TEX CTFS OBLIG	4.750%	08/01/2014	101.000 / 101.000			2	40
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	5.000%	10/01/2024	101.289 / 101.289	102.039 / 102.039	4.57% / 4.57%	2	40
FLORESVILLE TEX TAX ANTIC NTS	4.000%	03/01/2014		100.000 / 100.000	4.00% / 4.00%	1	30
FLORESVILLE TEX TAX ANTIC NTS	4.000%	03/01/2015		100.000 / 100.000	4.00% / 4.00%	1	30
FORNEY TEX INDPT SCH DIST REF	4.000%	08/15/2012		104.708 / 104.708	2.82% / 2.82%	1	5
FORT BEND CNTY TEX	5.000%	03/01/2023		106.671 / 106.671	4.09% / 4.09%	1	50
FORT BEND CNTY TEX	5.000%	03/01/2025		104.761 / 104.761	4.34% / 4.34%	1	200
FORT BEND CNTY TEX RD	4.000%	03/01/2018	97.762 / 97.762			2	40
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2013		107.028 / 109.058	4.00% / 3.59%	7	190
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2015		107.794 / 108.379	4.24% / 4.15%	8	75
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2016		107.179 / 107.179	4.33% / 4.33%	3	15
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2017		106.127 / 107.099	4.50% / 4.35%	5	75
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.625%	09/01/2020		101.534 / 101.602	4.38% / 4.36%	2	265
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.750%	09/01/2026		107.230 / 107.339	4.57% / 4.55%	2	900
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	5.000%	10/01/2021	98.770 / 98.770	99.000 / 99.000	5.10% / 5.10%	2	130
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024	101.300 / 101.300	102.328 / 102.328	2.30% / 2.30%	2	40
FORT BEND TEX INDPT SCH DIST REF	3.250%	02/15/2011	99.500 / 99.500			1	125
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010		103.779 / 104.037		3	145
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.750%	08/15/2034		99.993 / 99.993	4.75% / 4.75%	7	360
FORT BEND TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2013		108.599 / 108.599	3.45% / 3.45%	1	25
FORT BEND TEX INDPT SCH DIST REF-SER A	4.400%	08/15/2020	102.449 / 102.449	103.145 / 103.145	3.83% / 3.83%	4	800
FORT WORTH TEX REF-GEN PURP-SER A	3.250%	03/01/2010	99.508 / 99.508			2	40
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2013		108.590 / 108.590	3.05% / 3.05%	1	30
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024	104.000 / 104.200	104.500 / 105.121	4.43% / 4.35%	5	1500+3
FRANKLIN TEX INDPT SCH DIST SCH BLDG	3.750%	02/15/2011	99.823 / 99.823	101.975 / 101.975	3.00% / 3.00%	4	400
FRANKLIN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023	91.500 / 91.500			2	20
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2014		103.626 / 103.626	3.30% / 3.30%	1	30
FRISCO TEX	5.000%	02/15/2013	106.444 / 106.444			1	50
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2027		104.407 / 104.407	3.87% / 3.87%	2	50
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031		101.660 / 101.660	4.75% / 4.75%	4	20
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2019		106.252 / 106.252	4.10% / 4.10%	1	30
FRISCO TEX INDPT SCH DIST SER A	5.000%	08/15/2030		100.340 / 100.340	4.88% / 4.88%	1	15
GALENA PARK TEX REF	3.500%	07/01/2010	99.500 / 99.500			3	45
GALENA PARK TEX REF	3.750%	07/01/2012		100.000 / 100.000	3.75% / 3.75%	3	75
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019	58.830 / 58.830	60.561 / 60.561	4.50% / 4.50%	4	95
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023		48.652 / 48.652	4.95% / 4.95%	4	200
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2023		108.175 / 108.175	3.13% / 3.13%	1	15
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028		107.795 / 107.795	3.21% / 3.21%	2	80
GALVESTON CNTY TEX MUN UTIL DIST NO 39	4.875%	09/01/2030	92.157 / 92.157			2	20
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2027		94.089 / 94.089	5.50% / 5.50%	1	5
GARLAND TEX	5.000%	02/15/2015		104.864 / 104.864	3.15% / 3.15%	3	300
GARLAND TEX CTFS OBLIG	5.000%	02/15/2017	103.772 / 103.772	105.272 / 105.272	3.00% / 3.00%	2	40
GARLAND TEX CTFS OBLIG	5.000%	02/15/2019		105.683 / 105.683	2.85% / 2.85%	2	100
GARLAND TEX REF-SER A	5.250%	02/15/2014	108.142 / 108.142			3	150
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2015	107.449 / 107.449			1	20
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025		107.460 / 107.460	3.81% / 3.81%	2	100
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		97.356 / 97.356	3.50% / 3.50%	1	5
GARZA CNTY TEX PUB FAC CORP PROJ REV	5.500%	10/01/2016	100.900 / 100.900	101.200 / 101.200	5.32% / 5.32%	3	2000
GEORGETOWN TEX CTFS OBLIG	4.375%	08/15/2024		99.994 / 99.994	4.38% / 4.38%	1	25
GEORGETOWN TEX INDPT SCH DIST	5.000%	02/15/2016		108.966 / 108.966	3.50% / 3.50%	2	30
GEORGETOWN TEX INDPT SCH DIST REF	5.000%	02/15/2013	107.607 / 107.607			1	250
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2013		102.402 / 102.402	3.00% / 3.00%	3	150
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2015		100.633 / 100.633	3.40% / 3.40%	2	200
GRAHAM TEX INDPT SCH DIST	4.550%	02/15/2025		102.447 / 102.447	4.07% / 4.07%	1	10
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2013		102.417 / 102.417	3.44% / 3.44%	2	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2015	71.780 / 71.780			1	5
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030	100.164 / 100.164			3	75
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-EXXONMOBIL PROJ	%	12/01/2025	100.000 / 100.000			1	210
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX REV REF-COLL-CENTERPOINT ENERGY PJ	3.625%	04/01/2012		94.862 / 94.862	5.10% / 5.10%	1	15
HARLANDALE TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2009		96.894 / 96.894	2.50% / 2.50%	4	20
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031		106.823 / 106.823	2.80% / 2.80%	1	20
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2040	96.339 / 96.339			1	40
HARLINGEN TEX CONS INDPT SCH DIST REF	5.000%	08/15/2016		108.512 / 108.512	3.65% / 3.65%	1	15
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2019		109.306 / 109.306	3.35% / 3.35%	1	50
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2020	107.887 / 107.887	109.544 / 109.544	3.30% / 3.30%	2	30
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2012		108.645 / 108.645	2.89% / 2.89%	1	5
HARRIS CNTY TEX REF-PERM IMPT	5.250%	10/01/2015		107.071 / 107.071	3.50% / 3.50%	1	10
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2012	105.571 / 105.571	106.648 / 107.521	3.36% / 3.15%	4	70
HARRIS CNTY TEX REF-ROAD-SER B	4.500%	10/01/2031		95.805 / 98.305	4.80% / 4.62%	20	1150
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2011		107.177 / 107.177	3.05% / 3.05%	2	50
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.000%	08/15/2030		101.915 / 101.915	4.50% / 4.50%	1	10
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016		107.789 / 107.789	3.60% / 3.60%	1	50
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2018	102.527 / 102.527			1	35
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2033		100.450 / 100.450	2.99% / 2.99%	1	5
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A-FSA-CR	7.000%	08/15/2010		109.630 / 109.630	2.60% / 2.60%	1	250
HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B	5.250%	10/01/2020	108.668 / 108.668			1	5
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	675+4
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.000%	06/01/2018	100.970 / 100.970	101.120 / 101.177	3.02% / 2.15%	4	820
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	101.000 / 101.000	101.150 / 101.192	2.81% / 2.17%	7	230
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029		111.342 / 111.687	2.80% / 2.69%	10	4000
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV REF-TEXAS CHILDRENS HOSP PROJ	5.500%	10/01/2016	106.380 / 106.380			2	40
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-TEXAS CHILDRENS-SER 2	%	10/01/2041		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
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	500+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN	%	07/01/2034	100.000 / 100.000			1	100
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%	22	3625+7
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-4-	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-1	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METODIST-C-RMKT-04/28/08	%	12/01/2041		100.000 / 100.000		1	700
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-YMCA-GREATER HOUSTON AREA	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		2	100+1
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV AMT-TECO PROJ-SER A	5.150%	02/15/2009		101.240 / 101.240	3.50% / 3.50%	2	40
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016		103.821 / 103.821	3.48% / 3.48%	3	600
HARRIS CNTY TEX MUN UTIL DIST NO 109 REF	3.000%	10/01/2010		101.127 / 101.127	2.50% / 2.50%	1	240
HARRIS CNTY TEX MUN UTIL DIST NO 367	2.450%	09/01/2009		99.133 / 99.133	3.13% / 3.13%	2	40
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	4.000%	09/01/2020		100.518 / 100.518	3.93% / 3.93%	1	5
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 SER A	4.800%	09/01/2023		96.830 / 96.830	5.10% / 5.10%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		19.979 / 19.979	5.93% / 5.93%	3	1500
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.375%	11/15/2041		101.000 / 101.000	5.06% / 5.06%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2008	98.170 / 98.170	98.586 / 98.586	2.76% / 2.76%	3	1500
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	96.670 / 97.531	99.996 / 101.934	5.25% / 4.65%	13	345
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.500%	11/15/2009		104.406 / 104.444	2.53% / 2.50%	5	80
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2030	98.572 / 98.572	99.000 / 99.000	5.33% / 5.33%	2	70
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2025		100.100 / 100.100	4.80% / 4.80%	2	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	98.059 / 98.059			3	120
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV TAXABLE-JR LIEN-SER C	6.150%	11/15/2008	100.615 / 100.615			1	15
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030		100.000 / 100.000		1	+1
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030		100.000 / 100.000		1	+1
HEREFORD TEX WTR & SWR REV NEW SERIES	4.250%	09/01/2009	98.876 / 98.876			2	20
HIDALGO CNTY TEX CTFS OBLIG	5.625%	08/15/2020		106.848 / 106.848	2.50% / 2.50%	1	25
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2012		103.604 / 103.604	3.10% / 3.10%	1	25
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.750%	09/01/2026		102.038 / 102.038	4.50% / 4.50%	1	45
HOUSTON TEX PREREFUNDED-REF-PUB IMPT	5.250%	03/01/2013	106.715 / 106.715	107.673 / 107.673	3.10% / 3.10%	4	200
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2011		106.048 / 106.048	2.75% / 2.75%	2	300
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2018	105.733 / 105.733			3	240
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2020		106.291 / 108.367	4.14% / 3.87%	8	540
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2025		105.261 / 105.261	4.28% / 4.28%	1	50
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2037				1	35
HOUSTON TEX REF-PUBLIC IMPT	5.500%	03/01/2009		102.808 / 102.808	2.00% / 2.00%	1	15
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028	106.599 / 106.599			2	20
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032	105.785 / 105.785			1	30
HOUSTON TEX ARPT SYS REV	5.800%	07/01/2010				1	15
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	87.459 / 91.694	93.008 / 94.942	5.64% / 5.46%	11	195
HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A	5.000%	07/01/2021	92.500 / 92.500	95.500 / 99.212	5.48% / 5.08%	5	120
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	4.000%	07/01/2010		101.012 / 101.012	3.50% / 3.50%	2	120
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	4.000%	07/01/2012	98.282 / 98.282			3	300
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2017		105.237 / 105.237	4.30% / 4.30%	1	25
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032				1	20
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	96.243 / 96.243			3	30
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV NORTHLINE MALL CAMPUS PJ	5.000%	04/15/2031	99.780 / 99.780			3	75
HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE	5.000%	04/15/2026	98.510 / 98.510			2	40
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	5.250%	04/15/2015		111.369 / 111.369	3.40% / 3.40%	1	10
HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE	5.000%	04/15/2013	101.832 / 101.832			1	100
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A	%	11/15/2029		100.000 / 100.000		1	+1
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2020		55.761 / 55.761	4.80% / 4.80%	1	30
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.750%	09/01/2014	105.724 / 105.724	107.076 / 108.608	3.47% / 3.00%	10	1085+1
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.250%	09/01/2033		99.299 / 99.299	5.30% / 5.30%	1	5
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010	92.874 / 92.874	93.674 / 93.674	2.90% / 2.90%	2	50
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2013	79.258 / 79.258			2	20
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2015	75.850 / 75.850			2	60
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2017	108.350 / 108.350	108.850 / 108.850	3.76% / 3.76%	2	30
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2018		102.520 / 102.520	1.93% / 1.93%	2	+2
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022	101.700 / 101.700			1	500
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024	101.044 / 101.651	101.575 / 102.121	2.92% / 2.20%	6	340
HOUSTON TEX INDPT SCH DIST PUB FAC CORP LEASE REV CAP APPREC-WEST SIDE-SER B	0.000%	09/15/2013		83.172 / 83.172	3.47% / 3.47%	2	50
HOUSTON TEX SWR SYS REV	9.375%	10/01/2013		120.588 / 120.588	-34.93% / -34.93%	2	50
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		14	1200
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.000%	11/15/2012		107.954 / 107.954	3.10% / 3.10%	10	1380
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.000%	11/15/2013	107.650 / 107.650			1	50
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2014		110.551 / 111.951	3.43% / 3.20%	7	155
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2018	106.254 / 106.254	109.254 / 109.254	4.11% / 4.11%	2	40
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2020	105.252 / 105.252	107.457 / 107.457	3.85% / 3.85%	5	120
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.000%	11/15/2029	101.173 / 101.173			1	40
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.000%	11/15/2033	100.896 / 100.896			1	25
HOUSTON TEX WTR & SWR SYS REV FGIC-BOOK ENTRY	9.375%	10/01/2013	118.634 / 118.634			1	115
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.500%	12/01/2015		108.375 / 108.375	3.00% / 3.00%	3	70
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2030		108.469 / 108.469	3.00% / 3.00%	1	25
HOUSTON TEX WTR & SWR SYS REV REF-SER A	5.000%	12/01/2028	102.003 / 103.145	103.965 / 104.122	2.40% / 2.30%	8	350
HOUSTON TEX WTR CONVEYANCE SYS CONTRACT CTFS PARTN SER J	6.250%	12/15/2012	108.853 / 108.853	109.375 / 109.375	4.00% / 4.00%	3	70
HUMBLE TEX INDPT SCH DIST VAR-SCH BLDG	%	06/15/2023	100.000 / 100.000			1	190
HUNT TEX MEM HOSP DIST	5.000%	02/15/2012	101.550 / 104.912	106.516 / 106.516	3.15% / 3.15%	8	80
HUNTSVILLE TEX WTRWKS & SWR SYS REV	5.000%	08/15/2022	101.250 / 101.250			2	170
HURST EULESS BEDFORD TEX INDPT SCH DIST REF	3.500%	08/15/2011	100.310 / 100.310	101.310 / 101.310	3.08% / 3.08%	2	20
IAH PUB FAC CORP PROJ REV TEX	7.750%	05/01/2026				1	70
IRVING TEX	3.700%	09/15/2016		102.815 / 102.815	3.31% / 3.31%	2	20
IRVING TEX	4.000%	09/15/2017		103.750 / 103.750	3.52% / 3.52%	2	1100
IRVING TEX	4.300%	09/15/2023		100.495 / 100.495	4.24% / 4.24%	1	10
IRVING TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2024	44.332 / 44.332	45.319 / 45.319	4.89% / 4.89%	5	150
IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2020		55.996 / 55.996	3.15% / 3.15%	1	100
IRVING TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2016		107.005 / 107.355	2.85% / 2.72%	4	100
IRVING TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032		102.580 / 103.580	4.64% / 4.50%	2	30
IRVING TEX WTRWKS & SWR REV	4.800%	06/15/2017		101.935 / 101.935	3.00% / 3.00%	1	15
IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN	4.000%	08/15/2019		100.164 / 100.164	3.98% / 3.98%	2	100
IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN	4.100%	08/15/2021		100.000 / 100.000	4.10% / 4.10%	1	25
IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN	4.200%	08/15/2022		99.410 / 99.410	4.25% / 4.25%	2	160
JACKSBORO TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2036	102.972 / 102.972	105.800 / 105.800	4.28% / 4.28%	4	100
JEFFERSON CNTY TEX REF-SER A	5.000%	08/01/2011		106.109 / 106.109	3.00% / 3.00%	1	25
JEFFERSON CNTY TEX REF-SER A	5.000%	08/01/2012		106.345 / 106.345	3.38% / 3.38%	2	60
JEFFERSON CNTY TEX REF-SER A	5.200%	08/01/2017	103.218 / 103.218			3	120
JUDSON TEX INDPT SCH DIST	5.000%	02/01/2028		107.005 / 107.005	3.00% / 3.00%	2	20
JUDSON TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	02/01/2023		105.263 / 105.263	3.10% / 3.10%	1	5
JUDSON TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/01/2030		105.446 / 105.446	2.91% / 2.91%	1	5
JUDSON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.125%	02/01/2023		100.000 / 100.000	5.12% / 5.12%	1	5
KATY TEX INDPT SCH DIST PREREFUNDED-SER A	5.125%	02/15/2018		107.478 / 107.478	3.01% / 3.01%	1	100
KATY TEX INDPT SCH DIST REF-SER C	5.625%	02/15/2015	111.034 / 111.034			3	75
KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A	4.000%	02/15/2018	101.914 / 101.914	103.033 / 103.033	3.59% / 3.59%	4	800
KATY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2012	106.705 / 106.705	106.889 / 106.889	3.05% / 3.05%	2	1075
KATY TEX INDPT SCH DIST SER A	5.000%	02/15/2009	102.003 / 102.003	102.129 / 102.129	2.19% / 2.19%	2	2000
KATY TEX INDPT SCH DIST SER A	5.000%	02/15/2032	105.489 / 105.489			1	30
KATY TEX INDPT SCH DIST SER B	5.000%	02/15/2035		104.931 / 104.931	3.13% / 3.13%	2	10
KAUFMAN CNTY TEX CTFS OBLIG	5.000%	02/15/2018	102.315 / 102.315	103.815 / 103.815	3.90% / 3.90%	4	140
KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	02/15/2032	105.543 / 105.543			1	10
KELLER TEX CTFS OBLIG	2.750%	02/15/2009	98.810 / 98.810	99.810 / 99.810	3.00% / 3.00%	2	20
KELLER TEX CTFS OBLIG	4.250%	02/15/2015		103.876 / 103.876	3.15% / 3.15%	2	100
KELLER TEX HIGHER ED FACS CORP STUDENT HSG REV SER A	5.300%	06/01/2033	95.058 / 95.058			4	50
KELLER TEX INDPT SCH DIST PREREFUNDED	4.875%	08/15/2031