Trades and Prices for Texas: 05/06/2008

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

All Information for Trade Date: 05/06/2008.

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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 HIGHER ED AUTH INC STUDENT LN REV SUB-SER C	6.100%	07/01/2008	98.500 / 98.500				1	5
ABILENE TEX INDPT SCH DIST	3.500%	02/15/2011			100.784 / 100.784	3.20% / 3.20%	1	25
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	4.250%	08/15/2009			102.291 / 102.291	2.40% / 2.40%	1	25
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.250%	02/15/2016			102.670 / 102.670	3.73% / 3.73%	2	50
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2015	106.630 / 106.630				2	70
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.375%	11/01/2015			107.534 / 107.534	3.07% / 3.07%	2	30
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2012	105.972 / 105.972				1	10
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028	102.432 / 102.432		105.702 / 105.702	4.21% / 4.21%	6	150+3
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2021			105.746 / 105.746	4.02% / 4.02%	1	25
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2025			105.535 / 105.535	4.05% / 4.05%	1	10
ALIEF TEX INDPT SCH DIST	3.000%	02/15/2024			80.443 / 80.443	4.78% / 4.78%	4	40
ALIEF TEX INDPT SCH DIST REF	5.000%	02/15/2010	103.737 / 103.737				1	100
ALLEN TEX	5.300%	09/01/2015			106.130 / 106.130	2.55% / 2.55%	1	100
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011			91.881 / 91.881	9.75% / 9.75%	1	10
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021			92.189 / 92.189	5.71% / 5.71%	5	325
ALVARADO TEX INDPT SCH DIST	5.150%	02/15/2027	100.177 / 100.177				2	20
ALVARADO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2012	102.992 / 102.992		103.452 / 103.452	3.02% / 3.02%	4	400
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2015			112.115 / 112.115	3.47% / 3.47%	3	150
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.200%	02/15/2021	96.530 / 96.530				1	35
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033	100.697 / 100.697				3	150
AMARILLO TEX INDPT SCH DIST	4.500%	02/01/2029	96.160 / 96.160		98.660 / 98.660	4.60% / 4.60%	2	20
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.250%	07/01/2022			83.476 / 83.476	7.12% / 7.12%	1	15
ARGYLE TEX INDPT SCH DIST REF	5.000%	08/15/2024			107.206 / 107.206	3.70% / 3.70%	1	250
ARGYLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER A	5.750%	08/15/2033	105.807 / 105.807				2	30
ARLINGTON TEX INDPT SCH DIST	5.125%	02/15/2026			101.806 / 101.806	2.72% / 2.72%	1	5
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010	94.108 / 94.108				2	70
ARLINGTON TEX INDPT SCH DIST REF	4.750%	02/15/2009			101.771 / 101.771	2.40% / 2.40%	1	35
ARLINGTON TEX INDPT SCH DIST REF	4.000%	02/15/2013	102.881 / 102.881				1	25
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2016			107.388 / 107.388	3.35% / 3.35%	1	20
AUBREY TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2042			98.288 / 98.288	4.60% / 4.60%	2	800
AUSTIN TEX CTFS OBLIG	4.125%	09/01/2019	97.082 / 97.082				1	15
AUSTIN TEX PUB IMPT	4.375%	09/01/2021			102.410 / 102.410	4.03% / 4.03%	2	40
AUSTIN TEX REF-PUB IMPT	4.500%	09/01/2020			101.271 / 101.271	4.23% / 4.23%	4	100
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033			95.414 / 97.004	4.69% / 4.58%	3	60
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2032	107.131 / 107.131				2	50
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.300%	01/01/2033	74.887 / 74.887				1	40
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2016	104.555 / 104.555				1	25
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2013			110.398 / 110.398	2.94% / 2.94%	2	200
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2012			108.941 / 108.941	3.35% / 3.35%	1	25
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015			112.068 / 113.068	3.65% / 3.51%	3	230
AUSTIN TEX HOTEL OCCUPANCY TAX REV CONVENTION CTR/WALLER CEEK-A	5.500%	11/15/2029	100.627 / 100.627				4	75
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2021	103.877 / 103.877				1	25
AUSTIN TEX INDPT SCH DIST REF-SER A	4.000%	08/01/2016	100.718 / 100.718		103.038 / 103.038	3.57% / 3.57%	2	50
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009			95.584 / 95.584	3.15% / 3.15%	1	10
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2010			92.895 / 92.895	2.95% / 2.95%	1	25
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A	0.000%	11/15/2010	90.400 / 90.400				2	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	100.024 / 100.024				1	25
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2011			106.903 / 106.903	2.92% / 2.92%	1	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2013			108.522 / 108.522	3.30% / 3.30%	3	150
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	5.000%	11/15/2009	102.770 / 102.770				2	50
BARBERS HILL TEX INDPT SCH DIST REF	4.000%	02/15/2014	103.579 / 103.579		103.804 / 103.804	3.27% / 3.27%	2	200
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025	103.030 / 103.030				2	500
BAYTOWN TEX CTFS OBLIG	4.700%	02/01/2011	99.364 / 99.364		100.039 / 100.039	4.47% / 4.47%	2	10
BAYTOWN TEX CTFS OBLIG	5.000%	02/01/2015	99.564 / 99.564				3	30
BEAUMONT TEX REF	4.000%	03/01/2010			101.948 / 101.948	2.89% / 2.89%	3	75
BELL CNTY TEX LTD TAX NTS	3.750%	02/15/2009	100.274 / 100.274		100.674 / 100.674	2.85% / 2.85%	2	50
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2011			105.854 / 105.854	2.79% / 2.79%	1	10
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2012	104.191 / 104.191				1	15
BELL CNTY TEX HEALTH FACS DEV CORP REV ADVANCED LIVING TECH INC	8.500%	12/15/2026			66.000 / 66.000	0.00% / 0.00%	1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	5.000%	12/01/2021			107.527 / 107.527	4.04% / 4.04%	1	20
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-2	%	08/21/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	3850
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-B	%	08/21/2041	100.000 / 100.000		100.000 / 100.000		15	2300
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	1600
BELLA VISTA MUN UTIL DIST TEX	5.750%	09/01/2027			100.995 / 100.995	2.50% / 2.50%	1	15
BELTON TEX INDPT SCH DIST REF	5.000%	02/15/2017			107.766 / 107.766	3.50% / 3.50%	1	10
BEXAR CNTY TEX REF-LTD TAX	4.000%	06/15/2010	101.993 / 101.993		102.743 / 102.743	2.65% / 2.65%	2	50
BEXAR CNTY TEX HEALTH FACS DEV CORP REV ESPLANADE GARDENS-SR SER A	7.250%	06/01/2017			92.946 / 92.946	8.38% / 8.38%	1	50
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-CAP APPREC	0.000%	05/01/2032	23.440 / 23.440				2	10
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2021			45.838 / 45.838	2.60% / 2.60%	1	50
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021			55.955 / 55.955	4.60% / 4.60%	2	180
BOERNE TEX	4.250%	03/01/2017	99.658 / 99.658				1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	5.500%	09/01/2030	93.014 / 93.014				1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.000%	09/01/2012			101.980 / 101.980	3.50% / 3.50%	2	20
BRAZORIA CNTY TEX MUN UTIL DIST NO 3 WTRWKS & SEWER SYS	4.450%	09/01/2020	94.032 / 94.032				2	10
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031			102.399 / 102.399	5.20% / 5.20%	1	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	5.53% / 5.53%	4	240
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	90.683 / 90.683		92.572 / 92.572	5.50% / 5.50%	3	325
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	91.360 / 91.360				1	25
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033	94.911 / 94.911				1	10
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D	5.400%	10/01/2029	94.000 / 94.000		94.115 / 94.115	6.54% / 6.54%	5	300
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	99.961 / 99.961				2	50
BRAZOS RIVER TEX HBR NAV DIST PORT FREEPORT PROJ	5.000%	08/15/2019			100.648 / 100.648	2.52% / 2.52%	1	15
BRAZOS TEX HBR INDL DEV CORP ENVIRONMENTAL FACS REV DOW CHEMICAL CO PROJ	5.900%	05/01/2038	100.125 / 100.125				1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000		100.000 / 100.000		4	+4
BRAZOSPORT TEX INDPT SCH DIST SER B	4.250%	02/15/2025			98.515 / 98.515	4.38% / 4.38%	3	75
BRAZOSPORT TEX JR COLLEGE DIST REV COMB FEE	4.600%	08/15/2016			106.544 / 106.544	2.50% / 2.50%	3	855
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035	100.240 / 100.240				1	75
BROCK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014	78.058 / 78.058				1	50
BROWNSVILLE TEX CTFS OBLIG	4.375%	02/15/2011	103.953 / 103.953				1	50
BROWNSVILLE TEX CTFS OBLIG	4.375%	02/15/2022			99.265 / 99.265	4.45% / 4.45%	3	30
BROWNSVILLE TEX REF	4.000%	02/15/2016	100.521 / 100.521				2	100
BROWNSVILLE TEX INDPT SCH DIST	5.125%	08/15/2026			107.637 / 107.637	2.67% / 2.67%	1	5
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027			100.000 / 100.000		2	200
BRYAN TEX CTFS OBLIG-SER A	5.500%	08/15/2025			106.726 / 106.726	2.43% / 2.43%	1	25
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2012			102.293 / 102.293	2.90% / 2.90%	2	20
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2016			100.000 / 100.000	3.50% / 3.50%	3	45
BRYAN TEX RURAL ELEC SYS REV	4.000%	07/01/2020			99.998 / 99.998	4.00% / 4.00%	2	90
BRYAN TEX RURAL ELEC SYS REV	4.750%	07/01/2034			100.500 / 100.500		1	40
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.000%	07/01/2022			107.490 / 107.490	2.51% / 2.51%	2	10
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	4.000%	07/01/2013			102.568 / 102.568	3.45% / 3.45%	2	100
BURLESON TEX	3.500%	03/01/2012			101.405 / 101.405	3.10% / 3.10%	3	1395
BURLESON TEX	4.000%	03/01/2016			103.092 / 103.092	3.54% / 3.54%	1	280
BURLESON TEX	4.000%	03/01/2017			103.999 / 103.999	3.47% / 3.47%	1	25
BURLESON TEX	4.125%	03/01/2021			99.994 / 99.994	4.12% / 4.12%	2	25
BURLESON TEX	4.375%	03/01/2024			98.593 / 98.593	4.50% / 4.50%	1	5
BURLESON TEX	4.500%	03/01/2025			100.000 / 100.000	4.50% / 4.50%	1	95
BURLESON TEX	4.500%	03/01/2026			99.993 / 99.993	4.50% / 4.50%	2	150
BURLESON TEX CTFS OBLIG	3.500%	03/01/2010					3	800
BURLESON TEX CTFS OBLIG	5.000%	03/01/2011			105.878 / 105.878	2.77% / 2.77%	2	1170
BURLESON TEX CTFS OBLIG	4.000%	03/01/2019			100.801 / 100.801	3.90% / 3.90%	2	200
BURLESON TEX CTFS OBLIG	4.125%	03/01/2021			99.875 / 99.875	4.14% / 4.14%	2	50
BURLESON TEX CTFS OBLIG	4.250%	03/01/2022			99.244 / 99.994	4.32% / 4.25%	7	665
BURLESON TEX CTFS OBLIG	4.500%	03/01/2027			99.500 / 100.000		4	170
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/01/2015			105.133 / 105.133	3.20% / 3.20%	1	60
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2022	104.030 / 104.030		105.045 / 105.045	4.33% / 4.33%	4	400
BURNET TEX CTFS OBLIG	5.700%	08/15/2009	102.000 / 102.000				1	25
CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601	5.000%	02/15/2017			102.386 / 103.528	4.66% / 4.51%	4	45
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.250%	02/15/2022	106.060 / 106.060				2	240
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2021			103.337 / 103.959	3.90% / 3.70%	4	50+3
CANYON TEX INDPT SCH DIST REF	4.250%	02/15/2022	99.478 / 99.478		99.478 / 99.478	4.30% / 4.30%	3	450
CARROLLTON TEX	3.000%	08/15/2008	100.096 / 100.096		100.234 / 100.234	2.10% / 2.10%	2	500
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.000%	02/15/2016			108.309 / 108.309	3.40% / 3.40%	2	20
CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ	4.800%	03/01/2025			90.337 / 91.500	5.70% / 5.58%	6	305
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2030	100.050 / 100.050		102.550 / 102.550	4.40% / 4.40%	2	50
CEDAR PARK TEX	4.625%	02/15/2025	100.000 / 100.000		101.615 / 101.615	4.40% / 4.40%	2	330
CHAMBERS CNTY TEX IMPT DIST NO 1	5.700%	09/01/2032	98.500 / 98.500		101.500 / 101.500	5.49% / 5.49%	2	30
CHANNELVIEW TEX INDPT SCH DIST REF-SER A	4.250%	08/15/2012			104.967 / 104.967	3.00% / 3.00%	3	150
CITY VIEW TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2009	97.000 / 97.000		98.224 / 98.224	2.35% / 2.35%	3	1050
CLEAR BROOK CITY MUN UTIL DIST TEX	4.550%	02/01/2017	98.000 / 98.000		100.000 / 100.000	4.55% / 4.55%	5	250
CLEAR CREEK TEX INDPT SCH DIST MERLOTS-SER 04	%	02/15/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014			106.314 / 108.174		4	80
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016			104.398 / 104.398	3.35% / 3.35%	3	150
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	4.125%	02/15/2022	95.801 / 95.801		98.625 / 98.625	4.26% / 4.26%	3	100
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	135
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	101.798 / 101.909		101.926 / 101.976	3.17% / 3.05%	4	190
COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS	4.750%	12/15/2034			93.259 / 93.259	5.22% / 5.22%	2	50
COLLEGE STATION TEX CTFS OBLIG	5.000%	02/15/2017			105.639 / 105.639	3.39% / 3.39%	1	5
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2011	103.888 / 103.888		104.174 / 104.174	2.90% / 2.90%	2	225
COLONY TEX CTFS OBLIG	5.500%	08/15/2027			107.052 / 107.052	4.56% / 4.56%	2	50
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029			103.925 / 103.926	4.16% / 4.16%	2	35
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032	111.904 / 111.904				2	30
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2017			106.121 / 106.121	2.90% / 2.90%	1	30
COMAL TEX INDPT SCH DIST REF	3.500%	02/01/2009			100.894 / 100.894	2.25% / 2.25%	1	100
COPPELL TEX	5.500%	08/01/2011	100.249 / 100.249				1	40
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2020			57.249 / 57.249	4.60% / 4.60%	1	40
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2022			50.992 / 50.992	4.78% / 4.78%	1	40
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2021			48.097 / 48.097	2.25% / 2.25%	1	75
COPPELL TEX WTR & SWR REV	4.400%	09/01/2012			100.020 / 100.020	4.10% / 4.10%	1	5
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2029	101.340 / 101.340				2	50
CORPUS CHRISTI TEX GEN IMPT-SER A	4.500%	03/01/2025			97.750 / 97.750	4.70% / 4.70%	1	10
CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE	5.000%	08/15/2015	100.304 / 100.304				2	50
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2034	101.121 / 101.121				2	50
CRANDALL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2023			47.756 / 47.756	4.90% / 4.90%	2	190
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2010	103.900 / 103.900		103.900 / 103.900	3.17% / 3.17%	2	40
CYPRESS HILL MUN UTIL DIST NO 1 TEX REF	5.350%	09/01/2032	103.188 / 103.188		103.681 / 103.681	2.48% / 2.48%	8	1140
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.500%	02/15/2017	111.030 / 111.030		112.480 / 113.105	3.12% / 3.01%	3	150
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2023			107.894 / 107.894	3.20% / 3.20%	2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	95.775 / 95.775		97.250 / 97.250	4.71% / 4.71%	4	800
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2009			102.075 / 102.075	2.25% / 2.25%	1	55
DALLAS CNTY TEX	5.200%	08/15/2015	104.870 / 104.870				1	15
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023			100.804 / 103.000	4.82% / 4.34%	22	765
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.000%	01/15/2017			100.999 / 100.999	3.50% / 3.50%	1	20
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	91.196 / 92.000				2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	100.000 / 100.000		102.500 / 102.500	4.24% / 4.24%	4	125
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035			94.000 / 96.476	5.42% / 5.24%	3	25
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	92.401 / 93.401		94.750 / 97.400	5.39% / 5.19%	13	205
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	92.410 / 92.410		95.910 / 95.910	5.30% / 5.30%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020	98.522 / 98.522				2	80
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.625%	11/01/2026	100.007 / 100.007				1	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2027	94.261 / 94.261				2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	90.800 / 92.230		94.300 / 95.439	5.40% / 5.32%	12	180
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035			99.000 / 99.566	5.57% / 5.53%	4	40
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016			101.867 / 101.867	4.66% / 4.66%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2009			101.420 / 101.420	4.00% / 4.00%	1	35
DALLAS TEX	5.625%	02/15/2014	105.452 / 105.452		105.523 / 105.523	2.41% / 2.41%	2	+2
DALLAS TEX CTFS OBLIG	4.000%	02/15/2013	102.363 / 102.363				1	25
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	105.605 / 105.605				4	120
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2008			101.543 / 101.543	1.72% / 1.72%	2	1000
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026			97.999 / 100.250	4.66% / 4.46%	90	8590
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036			101.412 / 102.318	4.80% / 4.67%	10	885
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.500%	12/01/2011			108.664 / 108.664	2.92% / 2.92%	1	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031			105.976 / 105.976	3.21% / 3.21%	1	15
DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN	5.000%	12/01/2026	97.297 / 97.297		101.407 / 101.407	4.56% / 4.56%	6	50
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028			100.090 / 100.090	4.95% / 4.95%	1	10
DALLAS TEX INDPT SCH DIST REF	4.500%	08/15/2014	100.472 / 100.472		101.322 / 101.322	3.42% / 3.42%	2	20
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	95.550 / 95.550				1	5
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000		100.000 / 100.000		24	3750+3
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2020			108.749 / 108.749	3.22% / 3.22%	2	40
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.849 / 102.849		103.612 / 103.612	2.35% / 2.35%	5	300
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2015			110.036 / 110.036	3.45% / 3.45%	3	150
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028			97.007 / 100.644	4.73% / 4.42%	55	4750
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016			108.071 / 108.071	3.35% / 3.35%	1	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2017			106.049 / 106.049	3.75% / 3.75%	1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	79.294 / 79.294		82.550 / 82.550	9.69% / 9.69%	3	110
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035			67.693 / 67.693	9.80% / 9.80%	1	20
DALLAS-FORT WORTH TEX REGL ARPT REV BRANIFF SPL FACS	6.750%	11/01/2008	99.000 / 99.000		100.001 / 100.001	6.55% / 6.55%	2	10
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	3.875%	08/15/2012	102.471 / 102.471				1	25
DEER PARK TEX INDPT SCH DIST BLDG	3.250%	02/15/2027			82.045 / 82.727	4.70% / 4.64%	5	190
DEL MAR TEX COLLEGE DIST REV COMB FEE	5.000%	08/15/2021	103.934 / 103.934				1	50
DEL RIO TEX CTFS OBLIG	5.000%	07/01/2017			106.564 / 106.564	2.80% / 2.80%	2	120
DEL VALLE TEX INDPT SCH DIST REF	4.250%	02/01/2011			103.326 / 103.326	2.97% / 2.97%	2	80
DENISON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2019	58.709 / 58.709		61.342 / 62.497	4.40% / 4.23%	6	200
DENTON CNTY TEX PERM IMPT	5.500%	07/15/2019	106.369 / 106.369				1	+1
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2014			103.599 / 103.599	3.35% / 3.35%	3	105
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2019			99.995 / 99.995	4.00% / 4.00%	2	100
DENTON CNTY TEX REF	2.750%	07/15/2008	99.805 / 99.805		100.078 / 100.078	2.30% / 2.30%	5	625
DENTON CNTY TEX REF-PERM IMPT	4.250%	07/15/2019			101.020 / 101.020	4.08% / 4.08%	2	40
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.375%	02/15/2024			91.500 / 91.500	5.17% / 5.17%	1	15
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	6.125%	02/15/2022			111.371 / 111.371	3.25% / 3.25%	1	20
DENTON TEX UTIL SYS REV REF-SER A	4.850%	12/01/2011			101.498 / 101.498	2.15% / 2.15%	1	10
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025			43.546 / 44.046	5.02% / 4.95%	6	240
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031			99.400 / 100.000	4.79% / 4.75%	5	560
DONNA TEX INDPT SCH DIST SCH BLDG	6.000%	02/15/2017	107.263 / 107.263				1	15
DONNA TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2025	105.501 / 105.501		106.474 / 106.474	2.80% / 2.80%	5	200
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2010			95.291 / 95.623	2.75% / 2.55%	18	1640
DUNCANVILLE TEX INDPT SCH DIST REF	4.250%	07/15/2020	99.420 / 99.420				1	15
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027	102.913 / 102.913				2	2000
EAGLE PASS TEX INDPT SCH DIST REF	3.750%	08/15/2014			102.546 / 102.546	3.30% / 3.30%	1	25
EANES TEX INDPT SCH DIST	5.000%	08/01/2021	101.960 / 101.960		103.402 / 103.402	4.50% / 4.50%	5	1000
ECTOR CNTY TEX INDPT SCH DIST REF	4.350%	08/15/2022	90.250 / 90.250				1	10
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031	98.000 / 98.000		99.000 / 99.000	5.46% / 5.46%	2	30
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032					2	220
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2037			101.209 / 101.209	4.85% / 4.85%	3	750
EL PASO TEX CTFS OBLIG	3.000%	08/15/2010	100.117 / 100.117				3	300
EL PASO TEX REF	4.000%	08/15/2013			103.049 / 103.049	3.36% / 3.36%	4	100
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2010			104.794 / 104.794	2.80% / 2.80%	2	110
EL PASO TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2012			107.453 / 107.453	3.12% / 3.12%	2	20
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2014	109.954 / 109.954				2	60
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027	102.360 / 102.360				3	75
ELGIN TEX INDPT SCH DIST REF	5.250%	10/01/2024	100.124 / 100.124				1	15
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2013	103.993 / 103.993				1	50
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2015			105.366 / 105.366	3.41% / 3.41%	1	25
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.900%	08/01/2017			99.260 / 99.260	5.00% / 5.00%	2	50
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2022	104.162 / 104.162				1	45
EULESS TEX CTFS OBLIG	4.750%	08/01/2014			103.739 / 103.739	3.00% / 3.00%	2	40
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2012			104.393 / 104.393	3.01% / 3.01%	1	5
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	5.000%	10/01/2024	101.819 / 101.819		102.247 / 102.247	4.53% / 4.53%	2	70
FLORESVILLE TEX INDPT SCH DIST REF	4.000%	02/01/2009	100.500 / 100.500				3	150
FLOWER MOUND TEX	4.500%	03/01/2023			100.000 / 101.525	4.50% / 4.29%	8	585
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026	104.732 / 104.732				3	75
FORT BEND CNTY TEX	5.000%	03/01/2024			106.213 / 106.213	4.15% / 4.15%	1	100
FORT BEND CNTY TEX	5.000%	03/01/2025			105.835 / 105.835	4.20% / 4.20%	1	100
FORT BEND CNTY TEX LEVEE IMPT DIST NO 010 IMPT	4.250%	09/01/2026			100.756 / 100.756	4.15% / 4.15%	2	480
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2015			108.659 / 108.988	4.11% / 4.06%	4	100
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2016			106.979 / 108.379	4.37% / 4.15%	4	95
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2017			105.927 / 106.764	4.53% / 4.40%	8	210
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.500%	09/01/2019			101.372 / 101.372	4.28% / 4.28%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.750%	09/01/2023			107.736 / 107.736	4.49% / 4.49%	1	25
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2024	100.889 / 100.889				1	75
FORT BEND TEX INDPT SCH DIST	5.000%	02/15/2013	104.510 / 104.510				4	75
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024	100.713 / 100.713		101.713 / 101.713	3.09% / 3.09%	5	40
FORT BEND TEX INDPT SCH DIST REF	3.250%	02/15/2011					1	125
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010			103.263 / 104.037		2	20
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.750%	08/15/2034			99.493 / 99.993	4.78% / 4.75%	4	320
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2024	99.400 / 99.400		101.400 / 101.400	3.50% / 3.50%	5	60
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2011			105.293 / 105.293	3.02% / 3.02%	1	40
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2012	106.738 / 106.738		106.924 / 106.924	3.06% / 3.06%	2	450+1
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2020	104.805 / 104.805		105.855 / 105.855	2.79% / 2.79%	2	60
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026	102.794 / 102.794				1	25
FORT WORTH TEX WTR & SWR REV	5.625%	02/15/2014			107.908 / 107.908	3.37% / 3.37%	2	150
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2013	109.122 / 109.122		109.222 / 109.222	3.15% / 3.15%	3	150
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.500%	02/15/2017			110.088 / 110.088	3.20% / 3.20%	2	480
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017			105.554 / 105.554	3.75% / 3.75%	1	10
FRIENDSWOOD TEX INDPT SCH DIST	4.500%	02/15/2013			100.002 / 100.002	4.43% / 4.43%	1	10
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2013			103.932 / 103.932	3.10% / 3.10%	1	10
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2014			103.626 / 103.626	3.30% / 3.30%	1	30
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2017			102.292 / 102.292	3.69% / 3.69%	3	150
FRISCO TEX	5.000%	02/15/2012	104.790 / 104.790				3	1200
FRISCO TEX	5.000%	02/15/2013			108.349 / 108.349	3.10% / 3.10%	1	50
FRISCO TEX	5.000%	02/15/2017			108.004 / 108.004	3.80% / 3.80%	1	55
FRISCO TEX	4.625%	02/15/2022	101.000 / 101.000		102.000 / 102.000	4.35% / 4.35%	2	50
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	103.967 / 103.967		105.067 / 105.067	3.07% / 3.07%	4	140
FRISCO TEX REF	4.750%	02/15/2022	100.690 / 100.690				2	90
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2030	98.350 / 98.350		99.217 / 100.844	5.06% / 4.60%	5	70
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2031			102.304 / 102.304	4.40% / 4.40%	2	20
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2013			104.591 / 104.591	3.05% / 3.05%	2	200
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031			104.350 / 104.350	4.37% / 4.37%	1	25
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2012			111.262 / 111.262	3.16% / 3.16%	2	50
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2014			114.052 / 114.052	3.48% / 3.48%	3	75
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019			61.786 / 61.786	4.32% / 4.32%	2	60
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021			54.957 / 54.957	4.56% / 4.56%	2	140
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2023			47.756 / 48.006	4.90% / 4.87%	3	210
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2026	97.592 / 97.592				3	900
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023			49.026 / 49.026	4.90% / 4.90%	1	50
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	4.000%	02/01/2011			102.596 / 102.596	3.00% / 3.00%	1	15
GALVESTON CNTY TEX ROAD-SER B	5.000%	02/01/2028	100.029 / 100.029				2	20
GALVESTON CNTY TEX HEALTH FACS DEV CORP HEALTH FACS REV DEVEREUX FNDTN	5.000%	11/01/2019	97.930 / 97.930		100.000 / 100.000	4.90% / 4.90%	3	30
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.200%	10/01/2021	98.508 / 98.508				1	10
GALVESTON CNTY TEX MUN UTIL DIST NO 39	4.875%	09/01/2030			98.100 / 98.100	5.02% / 5.02%	4	40
GARLAND TEX CTFS OBLIG	5.000%	02/15/2019			105.783 / 105.783	2.81% / 2.81%	4	100
GARLAND TEX REF-SER A	4.000%	02/15/2012	102.750 / 102.750		103.272 / 103.272	3.07% / 3.07%	4	400
GARLAND TEX REF-SER A	5.250%	02/15/2014			109.883 / 109.883	3.35% / 3.35%	2	100
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2013	107.000 / 107.000				2	1000
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2009			100.990 / 100.990	2.68% / 2.68%	2	40
GEORGETOWN TEX REF	4.500%	08/15/2014	104.450 / 104.450				1	50
GEORGETOWN TEX INDPT SCH DIST REF	5.000%	02/15/2013			107.986 / 107.986	3.18% / 3.18%	1	250
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2015			100.633 / 100.633	3.40% / 3.40%	2	250
GEORGETOWN TEX UTIL SYS REV REF	4.375%	08/15/2024			101.677 / 101.677	4.15% / 4.15%	1	100
GEORGETOWN TEX UTIL SYS REV REF-SER A	4.500%	08/15/2019	100.250 / 100.250				1	75
GOOSE CREEK TEX CONS INDPT SCH DIST REF	4.000%	02/15/2014			104.907 / 104.907	3.06% / 3.06%	1	75
GRAPEVINE TEX CTFS OBLIG	5.800%	08/15/2021			107.129 / 107.129	2.54% / 2.54%	2	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2023					2	280
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030			103.063 / 103.063	4.50% / 4.50%	1	25
GRAYSON CNTY TEX PASS THROUGH TOLL	4.300%	01/01/2024			97.764 / 97.764	4.50% / 4.50%	1	10
GREENVILLE TEX REF	5.500%	02/15/2014	112.018 / 112.018		113.308 / 113.308	2.97% / 2.97%	4	1180
GREENVILLE TEX REF	5.000%	02/15/2020	106.945 / 106.945		108.228 / 108.228	3.88% / 3.88%	3	405
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 INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ	%	04/01/2038			100.000 / 100.000		1	600
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	210
GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV ADJ-AMOCO OIL CO PROJ	%	07/01/2027	100.000 / 100.000				1	300
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER A	5.000%	08/15/2022	99.327 / 99.327				4	150
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV TEXAS CITY PROJ-SER C	5.000%	08/15/2022			100.000 / 100.000	4.94% / 4.94%	2	50
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022	102.037 / 102.037				1	60
HARLANDALE TEX INDPT SCH DIST REF	4.250%	02/15/2027	87.000 / 87.000				1	10
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2040			99.502 / 100.000	4.78% / 4.75%	4	100
HARLINGEN TEX CTFS OBLIG	4.500%	02/15/2027			96.875 / 96.875	4.75% / 4.75%	1	5
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2012			107.521 / 107.521	3.15% / 3.15%	1	20
HARRIS CNTY TEX REF-ROAD-SER B	4.500%	10/01/2031			95.511 / 97.965	4.82% / 4.64%	30	1780
HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B	5.000%	08/15/2032			107.038 / 107.038	3.22% / 3.22%	3	1500
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2021			100.748 / 100.748	4.40% / 4.40%	2	10
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	5.000%	08/15/2033	97.700 / 97.700				3	15
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016	102.492 / 102.492		106.057 / 106.057	3.90% / 3.90%	4	200
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028	100.000 / 100.000				2	30
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR	5.000%	08/01/2028	100.000 / 100.000				1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.750%	08/01/2020	100.104 / 100.104		100.329 / 100.329	3.25% / 3.20%	3	35
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2024	100.235 / 100.235		100.435 / 100.435	3.04% / 3.04%	4	200
HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR	5.000%	08/15/2017			106.635 / 106.635	3.80% / 3.80%	1	125
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A	6.500%	08/15/2013	116.245 / 116.245		116.398 / 116.398	3.10% / 3.10%	3	600
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-SPACE CTR HOUSTON-SER A	9.250%	08/15/2023	100.037 / 100.037				4	180
HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	10/01/2009	94.386 / 94.386		96.263 / 96.263	2.75% / 2.75%	5	125
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029			102.088 / 102.088	4.45% / 4.45%	4	100
HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A	5.000%	10/01/2015	109.633 / 109.633				1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-5	%	11/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1575+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.250%	12/01/2010			105.504 / 105.504	3.00% / 3.00%	1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	101.000 / 101.000				1	15
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029			111.328 / 111.328	2.80% / 2.80%	2	900
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER B	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		32	8600+11
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	110
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		3	500
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2325+5
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		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	103.153 / 103.764		103.890 / 104.424	2.78% / 2.30%	5	150
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032	106.198 / 106.198				2	40
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A	5.375%	02/15/2026			107.768 / 107.768	2.86% / 2.86%	1	5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-1	%	07/01/2031					1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-1	%	12/01/2012	100.000 / 100.000		100.000 / 100.000		2	600
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000				1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2015			103.287 / 103.385	3.50% / 3.48%	7	105
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032	99.577 / 99.577				1	100
HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A	5.000%	02/15/2011			105.185 / 105.685	3.03% / 2.85%	6	520
HARRIS CNTY TEX HSG FIN CORP MULTI FAMILY HSG REV WINDFERN APTS-SR-A	5.900%	07/01/2021	80.000 / 80.000				8	80
HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A	5.000%	03/01/2018	102.085 / 102.085				1	15
HARRIS CNTY TEX MUN UTIL DIST NO 186 REF	3.200%	05/01/2012	99.625 / 99.625		99.625 / 99.625	3.30% / 3.30%	2	280
HARRIS CNTY TEX MUN UTIL DIST NO 200	4.000%	04/01/2021			101.115 / 101.115	3.85% / 3.85%	2	790
HARRIS CNTY TEX MUN UTIL DIST NO 247 REF	8.100%	04/01/2012	109.000 / 109.000		112.722 / 112.722	4.50% / 4.50%	4	20
HARRIS CNTY TEX MUN UTIL DIST NO 26 WTRWKS & SWR SYS	5.300%	04/01/2014	100.225 / 100.225				1	75
HARRIS CNTY TEX MUN UTIL DIST NO 71	5.000%	03/01/2028			96.935 / 96.935	5.25% / 5.25%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2023	45.473 / 45.473				1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2032	24.051 / 24.051		24.795 / 24.795	5.75% / 5.75%	4	40
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035			19.657 / 19.657	6.00% / 6.00%	3	150
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.375%	11/15/2041	101.000 / 101.000				1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2018	55.637 / 56.596				5	1190
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2018	57.753 / 57.753		61.004 / 61.004	4.75% / 4.75%	4	40
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040			100.796 / 101.240	5.00% / 4.86%	10	2355
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	94.190 / 97.515		98.000 / 100.000	5.17% / 5.00%	10	125
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	97.550 / 97.550				4	150
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV TAXABLE-JR LIEN-SER C	6.150%	11/15/2008			101.375 / 101.375	3.44% / 3.44%	1	15
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030	100.000 / 100.000				1	165
HAYS TEX CONS INDPT SCH DIST	5.125%	08/15/2019	99.468 / 99.468		100.068 / 100.068	4.82% / 4.82%	2	10
HEREFORD TEX WTR & SWR REV NEW SERIES	4.250%	09/01/2009			99.858 / 99.858	4.36% / 4.36%	2	20
HIDALGO CNTY TEX CTFS OBLIG	6.000%	08/15/2016	106.891 / 106.891		107.661 / 107.661	2.50% / 2.50%	2	30
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2016			102.878 / 102.878	3.60% / 3.60%	3	300
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2017			101.945 / 102.124	3.75% / 3.73%	3	260
HITCHCOCK TEX REINVESTMENT ZONE NO 1 TAX INCREMENT	4.500%	06/01/2012			98.178 / 98.178	5.00% / 5.00%	1	10
HOPKINS CNTY TEX HOSP DIST HOSP REV	6.000%	02/15/2033			100.000 / 100.250	6.00% / 5.96%	5	750
HOUSTON TEX PREREFUNDED-REF-PUB IMPT	5.750%	03/01/2014			106.861 / 106.861	2.67% / 2.67%	2	120
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2009	101.643 / 101.643		101.804 / 101.804	2.73% / 2.73%	2	150
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2011			106.403 / 106.528	2.62% / 2.58%	4	800
HOUSTON TEX REF-PUB IMPT-SER A	5.250%	03/01/2014			110.329 / 110.329	3.28% / 3.28%	3	75
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2018			106.867 / 106.869	2.82% / 2.81%	6	130
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2020			106.315 / 106.315	4.14% / 4.14%	3	45
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2023			103.789 / 103.789	4.35% / 4.35%	3	300
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2024			105.713 / 105.713	4.22% / 4.22%	1	100
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2024			103.772 / 104.368	4.35% / 4.25%	4	1215
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2037			102.864 / 102.864	4.60% / 4.60%	1	35
HOUSTON TEX REF-PUB IMPT-SER B	5.000%	03/01/2017	106.521 / 106.521		106.521 / 107.820	3.74% / 3.50%	4	390
HOUSTON TEX REF-PUBLIC IMPT	5.250%	03/01/2010	103.000 / 103.000				1	20
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028			107.594 / 107.594	3.00% / 3.00%	1	10
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032			107.382 / 107.382	3.06% / 3.06%	1	30
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	4.300%	07/01/2008	99.927 / 99.927				1	5
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	89.900 / 89.900		94.414 / 94.414	5.51% / 5.51%	6	160
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	4.000%	07/01/2012			100.000 / 100.000	4.00% / 4.00%	1	100
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2017			105.620 / 105.620	4.25% / 4.25%	1	50
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2032			99.000 / 99.000	5.07% / 5.07%	1	50
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C	6.125%	07/15/2027	75.640 / 75.640		79.500 / 79.500	8.27% / 8.27%	4	40
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	95.010 / 95.010		98.960 / 99.577	5.20% / 5.16%	7	110
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032			102.215 / 102.215	4.40% / 4.40%	2	55
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	96.280 / 96.280		100.000 / 100.000	5.00% / 5.00%	4	45
HOUSTON TEX CMNTY COLLEGE SYS	5.000%	02/15/2014	106.750 / 106.750				1	50
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	5.250%	04/15/2014	109.920 / 109.920		110.020 / 110.020	3.37% / 3.37%	2	400
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	5.250%	04/15/2018	107.193 / 107.193		107.693 / 107.693	3.97% / 3.97%	2	20
HOUSTON TEX CMNTY COLLEGE SYS REV SR LIEN-STUDENT FEE	5.250%	04/15/2019			110.687 / 110.687	3.94% / 3.94%	2	50
HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE	5.000%	04/15/2013			102.337 / 102.337	2.46% / 2.46%	1	100
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A	5.375%	11/15/2029	103.864 / 103.864		104.679 / 104.679	2.86% / 2.86%	2	60
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2020			55.568 / 55.568	4.83% / 4.83%	1	20
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2023			46.251 / 46.251	5.10% / 5.10%	1	20
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.750%	09/01/2014			106.487 / 107.832	3.65% / 3.23%	9	900+4
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	97.840 / 97.840				2	10
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2013			83.569 / 83.569	3.44% / 3.44%	2	20
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2014	75.396 / 75.396		75.596 / 75.596	3.03% / 3.03%	3	20
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2015			78.258 / 78.258	3.66% / 3.66%	2	60
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026	101.128 / 101.128		101.510 / 101.510	2.76% / 2.76%	2	50
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2017			102.712 / 102.712	1.67% / 1.67%	2	1000
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024	99.580 / 101.536		101.473 / 101.736	3.04% / 2.69%	14	635
HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2016	110.273 / 110.273		110.333 / 110.333	3.47% / 3.47%	3	300