Trades and Prices for Texas: 05/07/2008

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: 05/07/2008.

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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 REF-SER C	3.500%	02/15/2012	99.994 / 99.994				1	55
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2	5.500%	11/15/2026	96.400 / 96.400		99.288 / 99.288		2	20
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2013	107.669 / 107.669		107.669 / 107.669	3.03% / 3.03%	2	180
ALDINE TEX INDPT SCH DIST REF	4.000%	02/15/2012			103.309 / 103.309	3.06% / 3.06%	1	50
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028			103.156 / 105.483	4.56% / 4.24%	3	200
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2021			105.114 / 105.864	4.12% / 4.00%	3	420
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2025			105.405 / 106.028	4.08% / 3.97%	2	75
ALICE TEX INDPT SCH DIST	4.125%	08/15/2015	99.229 / 99.229				3	60
ALIEF TEX INDPT SCH DIST REF-SER B	4.000%	02/15/2012			103.345 / 103.345	3.05% / 3.05%	1	25
ALLEN TEX UNREFUNDED BALANCE-IMPT	4.500%	09/01/2012			105.290 / 105.290	2.81% / 2.81%	2	120
ALLEN TEX INDPT SCH DIST REF & SCH BLDG	4.000%	02/15/2011	102.442 / 102.442		102.642 / 102.642	2.99% / 2.99%	2	100
ALLEN TEX WTRWKS & SWR REV	3.800%	06/01/2014	98.922 / 98.922				2	60
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.200%	02/15/2021			98.536 / 98.536	4.35% / 4.35%	1	35
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	99.571 / 99.571		100.271 / 100.271	4.82% / 4.82%	5	500
ARGYLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER A	5.750%	08/15/2033			108.217 / 108.217	4.00% / 4.00%	1	15
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010			95.788 / 95.788	2.46% / 2.46%	2	70
ARLINGTON TEX INDPT SCH DIST REF	4.000%	02/15/2013			103.281 / 103.281	3.25% / 3.25%	1	25
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.000%	08/15/2009	100.050 / 100.050		100.300 / 100.300	2.75% / 2.75%	2	20
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2022	96.000 / 96.000				1	10
AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2017	67.471 / 67.471				3	600
AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2018	63.595 / 63.595				3	600
AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2019	59.806 / 59.806				1	225
AUBREY TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2042			97.119 / 97.119	4.67% / 4.67%	1	+1
AUSTIN TEX CTFS OBLIG	4.125%	09/01/2019			100.000 / 100.000	4.12% / 4.12%	2	30
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2032			108.955 / 108.955	3.13% / 3.13%	2	50
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.300%	01/01/2033					2	80
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2016			105.845 / 105.845	4.83% / 4.83%	1	25
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	105.612 / 105.612		106.640 / 106.640	3.10% / 3.10%	3	45
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2012			109.176 / 109.176	3.29% / 3.29%	1	10
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2015			111.706 / 112.193	3.70% / 3.63%	6	210+3
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ-ACA-CBI	5.250%	08/01/2023	100.000 / 100.000				1	10
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2013			107.138 / 107.138	3.56% / 3.56%	2	50
AUSTIN TEX INDPT SCH DIST REF	3.000%	08/01/2008			100.179 / 100.179	2.20% / 2.20%	2	400
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2011	105.289 / 105.289				3	180
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2012	105.500 / 105.500				3	150
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A	0.000%	11/15/2010			92.260 / 92.264	3.24% / 3.24%	4	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2009	103.365 / 103.365				2	500
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.500%	05/15/2016	105.457 / 105.457		105.840 / 105.840	2.50% / 2.50%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2019	108.023 / 108.023				2	40
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2023	103.002 / 103.002				1	+1
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2009			104.650 / 104.650	1.86% / 1.86%	2	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2010			105.990 / 105.990	2.53% / 2.53%	1	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033	85.763 / 85.763				2	60
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	5.000%	11/15/2009			103.527 / 103.527	2.60% / 2.60%	2	50
BANDERA TEX INDPT SCH DIST	5.000%	02/15/2032			103.451 / 103.451	4.00% / 4.00%	1	35
BANQUETE TEX INDPT SCH DIST BLDG	4.500%	02/01/2023			105.910 / 105.910	3.70% / 3.70%	3	990
BARBERS HILL TEX INDPT SCH DIST REF	3.500%	02/15/2010	101.398 / 101.398		101.586 / 101.586	2.57% / 2.57%	2	400
BASTROP TEX	4.750%	08/01/2008	99.800 / 99.800		100.372 / 100.372	3.00% / 3.00%	2	60
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025			104.419 / 104.419	4.24% / 4.24%	4	500
BAY CITY TEX INDPT SCH DIST REF	4.250%	02/15/2021	98.900 / 98.900				2	50
BAYTOWN TEX CTFS OBLIG	5.000%	02/01/2015			100.205 / 100.205	4.00% / 4.00%	1	10
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2027	105.000 / 105.000		105.474 / 105.474	4.49% / 4.49%	3	615+1
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033			101.766 / 101.766	4.75% / 4.75%	3	500
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038					1	+1
BEAUMONT TEX WTRWKS & SWR SYS REV	4.500%	09/01/2022			100.000 / 100.000	4.50% / 4.50%	3	100
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2018			108.832 / 108.832	3.85% / 3.85%	2	30
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2012			105.695 / 105.695	3.37% / 3.37%	2	30
BELL CNTY TEX HEALTH FACS DEV CORP REV REF & IMPT-HOSP-COOK CHILDRENS	5.000%	12/01/2017			102.800 / 102.800	3.45% / 3.45%	1	60
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.500%	08/15/2017			107.791 / 107.791	2.50% / 2.50%	1	35
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1450+5
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000		100.000 / 100.000	3.51% / 3.51%	31	6100+2
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	700+1
BELL CNTY TEX WTR CTL & IMPT DIST NO 1 WTR REV REF-SYS	4.000%	07/10/2018	98.500 / 98.500		101.000 / 101.000	3.82% / 3.82%	4	80
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2010	103.525 / 103.525				3	90
BEXAR CNTY TEX REF	5.000%	06/15/2014			109.309 / 109.309	3.30% / 3.30%	1	10
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 CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS	5.375%	10/20/2040	90.550 / 90.550				1	15
BEXAR TEX MET WTR DIST WTRWKS SYS REV	4.600%	05/01/2009			102.174 / 102.174	2.01% / 2.01%	1	25
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.300%	05/01/2019	99.663 / 99.663				4	430
BIRDVILLE TEX INDPT SCH DIST BLDG	5.000%	02/15/2010	103.337 / 103.337		104.212 / 104.212	2.53% / 2.53%	2	60
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021			55.976 / 55.976	4.60% / 4.60%	2	100
BOERNE TEX	4.250%	03/01/2017					1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 18	5.000%	09/01/2017	100.010 / 100.010				1	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	5.000%	09/01/2031	93.983 / 93.983		95.233 / 95.233	5.36% / 5.36%	4	40
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	4.500%	09/01/2026	83.750 / 83.750				1	5
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-4	5.200%	05/15/2033	100.000 / 100.000				1	370
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	87.600 / 87.600		92.574 / 92.574	5.50% / 5.50%	2	205
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	89.860 / 90.792		92.860 / 93.295	8.15% / 8.15%	6	90
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041			66.587 / 66.587	7.85% / 7.85%	1	60
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033			100.000 / 100.000	7.70% / 7.70%	2	20
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012			98.079 / 98.079	4.17% / 4.17%	2	20
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	104.072 / 104.072		104.336 / 104.336	0.00% / 0.00%	4	2000
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10	%	07/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
BRAZOSPORT TEX INDPT SCH DIST SER B	4.125%	02/15/2020	98.061 / 98.061		100.888 / 100.888	3.95% / 3.95%	4	200
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035	100.701 / 100.701		103.173 / 103.290	4.45% / 4.43%	4	105
BROWNSVILLE TEX CTFS OBLIG	4.375%	02/15/2024	96.841 / 96.841				2	100
BROWNSVILLE TEX CTFS OBLIG-SER A	4.000%	02/15/2016			103.257 / 103.257	3.52% / 3.52%	2	50
BROWNSVILLE TEX PUB IMPT	4.625%	02/15/2009	100.884 / 100.884		101.734 / 101.772	2.30% / 2.25%	6	800
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2017			110.044 / 110.044	3.42% / 3.42%	1	45
BROWNSVILLE TEX UTIL SYS REV REF	4.000%	09/01/2009			102.349 / 102.349	2.08% / 2.08%	3	1500+1
BROWNSVILLE TEX UTIL SYS REV REF	4.000%	09/01/2010			103.033 / 103.033	2.60% / 2.60%	5	1730
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2011			106.586 / 106.586	2.86% / 2.86%	2	225
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2012			107.460 / 107.460	3.11% / 3.11%	1	+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2013			108.375 / 108.375	3.25% / 3.25%	10	1950+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2014					1	+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2015			109.255 / 109.255	3.54% / 3.54%	5	230+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2016			109.310 / 109.310	3.68% / 3.68%	9	3710
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2017			109.114 / 109.114	3.82% / 3.82%	8	2215+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2018			108.772 / 108.772	3.95% / 3.95%	11	3085+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2019			107.722 / 107.722	4.07% / 4.07%	5	1620+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2020			106.599 / 106.771	4.20% / 4.18%	12	1500+4
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2021			105.915 / 105.915	4.28% / 4.28%	4	650
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2022			105.068 / 105.237	4.38% / 4.36%	4	1500+2
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2023			104.479 / 104.647	4.45% / 4.43%	9	2200+3
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2024			104.145 / 104.145	4.49% / 4.49%	6	1300+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2025			103.729 / 103.729	4.54% / 4.54%	1	+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2026			103.314 / 103.314	4.59% / 4.59%	1	+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2027			102.902 / 102.902	4.64% / 4.64%	1	+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2033			101.434 / 104.450	4.82% / 4.45%	5	370+2
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027			100.000 / 100.000		2	330
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2015			99.910 / 99.910	3.51% / 3.51%	2	20
BRYAN TEX RURAL ELEC SYS REV	4.750%	07/01/2034			101.000 / 101.250		3	90
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	4.000%	07/01/2013			102.328 / 102.328	3.50% / 3.50%	1	50
BUNKER HILL VLG TEX CTFS OBLIG	4.250%	04/01/2025	100.500 / 100.500				4	880
BURLESON TEX	4.375%	03/01/2023			99.375 / 100.375	4.43% / 4.33%	12	785
BURLESON TEX	4.375%	03/01/2024			99.240 / 99.240	4.44% / 4.44%	1	100
BURLESON TEX CTFS OBLIG	3.500%	03/01/2010			101.405 / 101.603	2.67% / 2.56%	3	260
BURLESON TEX CTFS OBLIG	3.500%	03/01/2013			101.620 / 102.198	3.13% / 3.00%	11	2595
BURLESON TEX CTFS OBLIG	4.000%	03/01/2017			102.222 / 102.822	3.70% / 3.62%	4	690
BURLESON TEX CTFS OBLIG	4.000%	03/01/2018			101.450 / 101.450	3.82% / 3.82%	1	75
BURLESON TEX CTFS OBLIG	4.250%	03/01/2022			99.994 / 99.994	4.25% / 4.25%	1	10
BURLESON TEX CTFS OBLIG	4.375%	03/01/2023			100.000 / 100.000	4.37% / 4.37%	2	100
BURLESON TEX CTFS OBLIG	4.500%	03/01/2026			98.500 / 100.625		6	430
BURLESON TEX CTFS OBLIG	4.500%	03/01/2027			99.000 / 100.000		4	95
BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV	5.125%	09/01/2021			100.000 / 100.000	5.12% / 5.12%	2	50
BURNET CNTY TEX PUB FAC PROJ REV	7.500%	08/01/2024	100.000 / 100.000		100.000 / 100.000	7.50% / 7.50%	2	100
CALHOUN CNTY TEX NAV DIST POLLUTN CTL REV VAR-FORMOSA PLASTICS CORP PROJ	%	09/01/2032	100.000 / 100.000				1	+1
CAMERON CNTY TEX CTFS OBLIG	5.750%	02/15/2013	104.960 / 104.960		105.110 / 105.110	2.75% / 2.75%	2	300
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-BUREAU OF RECLAMATION PJ	4.700%	10/01/2014	99.054 / 99.054				1	15
CANTON TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2028	101.724 / 101.724		102.860 / 102.860	4.35% / 4.35%	4	400
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2021			103.082 / 103.959	3.98% / 3.70%	5	1750
CARROLL TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	02/15/2009	97.100 / 97.100				4	360
CARROLLTON TEX REF & IMPT	3.250%	08/15/2010			101.624 / 101.624	2.50% / 2.50%	6	500
CASS CNTY TEX INDL DEV CORP ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ	4.800%	03/01/2025			90.337 / 90.337	5.70% / 5.70%	2	30
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2015	106.170 / 106.170				2	30
CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	09/01/2016	72.093 / 72.093		72.961 / 72.961	3.83% / 3.83%	3	150
CHAMBERS CNTY TEX MUN UTIL DIST NO 1	4.100%	09/01/2014			100.450 / 100.450	3.98% / 3.98%	2	20
CLEAR CREEK TEX INDPT SCH DIST	4.250%	02/15/2029	92.371 / 92.371				3	90
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014			107.111 / 108.174		4	55
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015			103.432 / 103.432		1	15
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.625%	02/15/2021	105.750 / 105.750		106.484 / 106.484	3.15% / 3.15%	2	50
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2024			105.147 / 105.147	3.13% / 3.13%	1	5
CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007	5.125%	02/01/2024			105.397 / 105.397	3.04% / 3.04%	1	15
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2027			107.059 / 107.059	3.21% / 3.21%	2	20
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041	100.000 / 100.000				1	+1
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	2	465
COASTAL WTR AUTH TEX CONTRACT REV CITY OF HOUSTON PROJS	4.750%	12/15/2034			93.261 / 93.261	5.22% / 5.22%	2	60
COLLEGE STATION TEX IMPT	4.375%	02/15/2022			100.100 / 100.100	4.35% / 4.35%	2	100
COLONY TEX CTFS OBLIG	5.500%	08/15/2027			107.046 / 108.680	4.56% / 4.35%	7	700
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029			101.966 / 103.919	4.57% / 4.16%	6	900
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032	111.060 / 111.061				2	55
COMAL TEX INDPT SCH DIST REF	5.625%	08/01/2018	102.976 / 102.976				1	20
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2026	102.970 / 102.970				1	+1
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.250%	08/15/2020			105.868 / 105.868	4.00% / 4.00%	2	10
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	96.191 / 96.191				1	25
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2029			104.566 / 104.566	4.26% / 4.26%	4	50
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.000%	03/01/2021			106.294 / 106.294	2.65% / 2.65%	2	40
CORPUS CHRISTI TEX REF-GEN IMPT	5.000%	03/01/2012	105.792 / 105.792		106.392 / 106.392	3.20% / 3.20%	2	40
CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE	5.000%	08/15/2015			100.712 / 100.712	2.20% / 2.20%	2	50
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2034			103.000 / 103.000	4.60% / 4.60%	1	25
CORSICANA TEX INDPT SCH DIST REF	3.750%	02/15/2012			102.464 / 102.464	3.05% / 3.05%	1	10
CORSICANA TEX WTRWKS & SWR SYS REV REF	4.375%	08/15/2023	101.375 / 101.375				4	1660
CRANDALL TEX INDPT SCH DIST REF	3.500%	08/15/2009	101.227 / 101.227		101.427 / 101.427	2.35% / 2.35%	2	170
CRANDALL TEX INDPT SCH DIST REF	5.375%	08/15/2015			109.844 / 109.844	3.32% / 3.32%	1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	6.500%	02/15/2013			112.558 / 112.558	2.94% / 2.94%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	6.500%	02/15/2016			112.251 / 112.251	3.02% / 3.02%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	97.589 / 97.589		99.700 / 100.000	4.52% / 4.50%	18	4370
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	6.750%	02/15/2012	107.333 / 107.333		107.584 / 107.584	2.32% / 2.32%	7	2000+3
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023			100.895 / 103.047	4.80% / 4.33%	21	2995
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035			96.750 / 97.090	5.22% / 5.20%	3	60
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	98.182 / 98.182				2	90
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.128 / 92.128				3	75
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	89.122 / 92.537		96.493 / 97.125	5.26% / 5.21%	12	200
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	96.100 / 96.100				5	80
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	92.070 / 92.070		94.989 / 95.750	5.35% / 5.29%	7	195
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016			100.500 / 101.866	4.91% / 4.66%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014	99.700 / 99.700				1	50
DALLAS TEX	3.500%	02/15/2009			100.945 / 100.945	2.25% / 2.25%	2	50
DALLAS TEX	5.000%	02/15/2021	103.050 / 103.050				1	75
DALLAS TEX CTFS OBLIG	4.000%	02/15/2013			103.063 / 103.063	3.30% / 3.30%	1	25
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	105.943 / 105.943		106.690 / 106.690	3.00% / 3.00%	4	380
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026			98.601 / 100.625	4.61% / 4.41%	40	4185
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	103.760 / 103.760		106.015 / 106.015	3.19% / 3.19%	2	10
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2014	100.144 / 100.144				3	225
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2011	103.152 / 103.152				3	30
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	96.300 / 96.300		99.300 / 99.300	4.55% / 4.55%	3	25
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	600+1
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027	98.318 / 98.318				1	20
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2014	108.940 / 108.940		109.069 / 109.069	3.15% / 3.15%	2	+2
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2011	105.542 / 105.542		106.856 / 106.856	2.52% / 2.52%	5	125
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028			98.374 / 100.450	4.62% / 4.44%	16	710
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011	102.273 / 102.273				1	25
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029	97.909 / 97.909		100.760 / 100.760	4.42% / 4.42%	4	60
DE SOTO TEX CAP APPREC	0.000%	02/15/2020			52.393 / 52.393	2.77% / 2.77%	1	5
DEER PARK TEX INDPT SCH DIST BLDG	3.250%	02/15/2027			81.282 / 81.282	4.77% / 4.77%	7	70
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2012	103.362 / 103.362		103.525 / 103.525	3.00% / 3.00%	2	400
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2016	101.357 / 101.357				2	120
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2018			107.566 / 107.566	3.90% / 3.90%	2	30
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2012	101.312 / 101.312				1	100
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2015	99.746 / 99.746		100.000 / 100.000	3.50% / 3.50%	2	200
DENTON CNTY TEX PERM IMPT	5.500%	07/15/2019			106.483 / 106.483	2.42% / 2.42%	2	+2
DENTON CNTY TEX PERMANENT IMPT	4.500%	07/15/2029	94.893 / 94.893				3	120
DENTON CNTY TEX REF-PERM IMPT	4.250%	07/15/2019	99.105 / 99.105		101.419 / 101.539	4.02% / 4.02%	6	195
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	6.250%	02/15/2027			112.800 / 112.895	3.02% / 3.00%	4	700
DENTON TEX	5.000%	02/15/2014	106.040 / 106.040		106.940 / 106.940	3.65% / 3.65%	2	20
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B	3.125%	08/15/2011	98.505 / 98.505		99.850 / 99.850	3.17% / 3.17%	7	750
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2012			105.193 / 105.193	3.20% / 3.20%	1	20
DENTON TEX UTIL SYS REV REF	4.250%	12/01/2028	86.333 / 86.333				1	20
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2014			108.204 / 108.204	3.29% / 3.29%	2	50
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025			44.046 / 44.046	4.95% / 4.95%	7	230
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031			4.767 / 101.000	97.26% / 4.62%	6	200
DRIPPING SPRINGS TEX INDPT SCH DIST	3.750%	08/15/2013	101.320 / 101.320				1	50
DRIPPING SPRINGS TEX INDPT SCH DIST REF	4.800%	08/15/2013	100.505 / 100.505				1	15
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2010			95.288 / 95.620	2.76% / 2.56%	8	1020
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2017			66.763 / 66.763	3.05% / 3.05%	1	75
DUNCANVILLE TEX INDPT SCH DIST REF	4.250%	07/15/2020			101.371 / 101.371	3.93% / 3.93%	1	15
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027			103.510 / 105.435	4.53% / 4.28%	8	820
EANES TEX INDPT SCH DIST	5.500%	08/01/2017	107.635 / 107.635		108.173 / 108.173	3.60% / 3.60%	2	350
EARLY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033					2	50
ECTOR CNTY TEX INDPT SCH DIST REF	4.350%	08/15/2022			96.386 / 96.386	4.70% / 4.70%	1	10
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031	99.132 / 99.132				2	20
EDINBURG TEX CONS INDPT SCH DIST	5.500%	02/15/2014	104.000 / 104.000				1	25
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2016	106.901 / 106.901				3	180
EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG	5.500%	02/15/2014			105.000 / 105.000	4.05% / 4.05%	2	10
EL PASO TEX CTFS OBLIG	3.000%	08/15/2010			100.869 / 100.869	2.60% / 2.60%	2	200
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2011			106.479 / 106.479	2.90% / 2.90%	1	100
EL PASO TEX SOLID WASTE DISP SYS REV	5.000%	08/15/2023	101.800 / 101.800				1	145
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2011			105.471 / 105.471	2.95% / 2.95%	2	20
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2016	109.068 / 109.068		109.318 / 109.318	3.69% / 3.69%	2	170
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2013			104.768 / 104.768	3.25% / 3.25%	2	40
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2015			104.366 / 104.366	3.56% / 3.56%	1	15
ELYSIAN FIELDS TEX INDPT SCH DIST	4.000%	02/15/2013	102.639 / 102.639		103.414 / 104.214	3.22% / 3.04%	3	220
ENNIS TEX INDPT SCH DIST	6.000%	08/15/2010	106.390 / 106.390				1	50
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2022			107.653 / 107.653	3.91% / 3.91%	1	45
ETOILE INDPT SCH DIST TEX SCH BLDG	3.500%	02/15/2012			101.606 / 101.606	3.04% / 3.04%	1	45
FATE TEX HIGHER ED FACS CORP ED REV NORTH HILLS SCH PROJ	7.750%	12/01/2025	110.464 / 110.464		110.794 / 110.794	3.31% / 3.31%	2	980
FLORESVILLE TEX INDPT SCH DIST REF	4.000%	02/01/2009			101.203 / 101.203	2.30% / 2.30%	2	100
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026			107.431 / 107.431	2.85% / 2.85%	2	50
FORNEY TEX INDPT SCH DIST REF	4.000%	08/15/2014			104.536 / 104.536	3.19% / 3.19%	1	15
FORNEY TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2036			104.753 / 104.753	4.37% / 4.37%	1	20
FORT BEND CNTY TEX	5.000%	03/01/2023			106.264 / 106.264	4.14% / 4.14%	1	50
FORT BEND CNTY TEX RD	4.000%	03/01/2018			100.000 / 100.000	4.00% / 4.00%	2	40
FORT BEND CNTY TEX LEVEE IMPT DIST NO 011 REF-IMPT	3.000%	09/01/2012			96.579 / 96.579	3.88% / 3.88%	1	20
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 TAX LEVEE IMPT	4.750%	09/01/2021	95.735 / 95.735				3	150
FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.625%	09/01/2025	101.053 / 101.053		100.992 / 100.992	2.30% / 2.30%	2	200
FORT BEND CNTY TEX MUN UTIL DIST NO 121	4.250%	09/01/2012	99.624 / 99.624		100.974 / 100.974	4.00% / 4.00%	5	200
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2015			108.379 / 109.338	4.15% / 4.00%	3	105
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2017			106.577 / 107.232	4.43% / 4.33%	3	85
FORT BEND CNTY TEX MUN UTIL DIST NO 25	5.000%	10/01/2029	99.828 / 99.828				1	5
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	3.750%	09/01/2015			101.594 / 101.594	3.50% / 3.50%	1	30
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2024			105.220 / 105.220	2.60% / 2.60%	4	280
FORT BEND TEX INDPT SCH DIST REF	3.250%	02/15/2011			100.745 / 100.745	2.25% / 2.25%	2	20
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010			104.296 / 104.296		1	15
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2028	103.069 / 103.069				1	+1
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2029	102.657 / 102.657		102.657 / 102.657	4.67% / 4.67%	2	+2
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.750%	08/15/2034			99.993 / 101.743	4.75% / 4.75%	12	335
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2024			101.782 / 101.782	3.00% / 3.00%	1	25
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2012			107.021 / 107.170	3.03% / 2.99%	3	570
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2026			105.769 / 105.769	4.27% / 4.27%	1	25
FORT WORTH TEX WTR & SWR REV ARS-SYS	%	02/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2100+1
FRANKLIN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023			96.672 / 96.672	4.69% / 4.69%	3	30
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2017			102.217 / 102.217	3.70% / 3.70%	1	25
FRISCO TEX	5.000%	02/15/2012			106.500 / 106.500	3.15% / 3.15%	1	100
FRISCO TEX	5.000%	02/15/2015	105.666 / 105.666				1	25
FRISCO TEX	5.000%	02/15/2017	105.277 / 105.277				3	225
FRISCO TEX CTFS OBLIG	4.625%	02/15/2026	93.702 / 93.702				1	100
FRISCO TEX REF	4.750%	02/15/2022			103.373 / 104.373	4.26% / 4.12%	2	40
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2027	99.990 / 99.990				2	20
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2040	85.590 / 85.590		89.100 / 89.100	5.20% / 5.20%	2	40
GAINESVILLE TEX HOSP DIST REF	4.375%	08/15/2032	89.824 / 89.824				2	40
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2022	49.737 / 49.737				1	75
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023			49.045 / 49.950	4.90% / 4.77%	4	190
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.200%	10/01/2021					2	20
GALVESTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV FIGS-1985 SER A	10.375%	04/01/2016	100.590 / 100.590				3	30
GALVESTON TEX WHARVES & TERM REV REF-SER A	5.000%	02/01/2009	100.758 / 100.758				3	180
GALVESTON TEX WHARVES & TERM REV REF-SER A	3.000%	02/01/2010	99.489 / 99.489				3	75
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2013			108.436 / 108.749	3.10% / 3.03%	10	1180
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2015			109.458 / 109.458	3.43% / 3.43%	2	20
GARLAND TEX ELEC UTIL SYS REV	5.250%	03/01/2025			105.713 / 105.713	4.13% / 4.13%	2	50
GARZA CNTY TEX PUB FAC CORP PROJ REV REF	4.750%	10/01/2010	99.150 / 99.150		100.000 / 100.000	4.75% / 4.75%	2	160
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2009			100.890 / 100.890	2.76% / 2.76%	2	30
GEORGETOWN TEX CTFS OBLIG	4.375%	08/15/2024			99.994 / 99.994	4.38% / 4.38%	1	25
GEORGETOWN TEX INDPT SCH DIST REF	4.000%	02/15/2011			103.014 / 103.014	2.85% / 2.85%	2	30
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2010			102.798 / 102.798	2.21% / 2.21%	2	70
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2011			102.023 / 102.023	2.84% / 2.84%	3	365
GEORGETOWN TEX UTIL SYS REV REF	4.000%	08/15/2018			101.385 / 102.385	3.82% / 3.69%	3	250
GEORGETOWN TEX UTIL SYS REV REF	4.375%	08/15/2024			101.720 / 102.202	4.15% / 4.09%	3	110
GEORGETOWN TEX UTIL SYS REV REF	4.600%	08/15/2027			101.693 / 101.693	4.37% / 4.37%	3	150
GEORGETOWN TEX UTIL SYS REV REF-SER A	4.500%	08/15/2019			102.626 / 102.626	4.12% / 4.12%	1	50
GRAHAM TEX INDPT SCH DIST	4.150%	02/15/2016	102.070 / 102.070				1	50
GRANBURY TEX INDPT SCH DIST REF	5.000%	08/01/2023	104.298 / 104.298		104.551 / 104.551	4.26% / 4.26%	2	1000
GRAND OAKS MUN UTIL DIST TEX	4.300%	09/01/2013			100.000 / 100.000	4.30% / 4.30%	1	15
GRAND OAKS MUN UTIL DIST TEX	4.450%	09/01/2014			100.000 / 100.000	4.45% / 4.45%	1	50
GRAND OAKS MUN UTIL DIST TEX	5.500%	09/01/2033			100.000 / 100.000	5.50% / 5.50%	1	20
GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER B	4.650%	02/15/2015			103.583 / 103.583	3.62% / 3.62%	2	50
GRAND PRAIRIE TEX INDPT SCH DIST	5.750%	02/15/2012			108.956 / 108.975	3.20% / 3.19%	3	45
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.000%	01/15/2013	98.857 / 98.857		101.865 / 101.865	3.56% / 3.56%	4	30
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2015			74.949 / 74.949	4.01% / 4.01%	2	10
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2023			46.944 / 46.944	5.02% / 5.02%	2	10
GREATER KELLY DEV AUTH TEX EXEMPT FAC SPL PROJ ARPT LEASE AMT-BOEING HANGAR EXPANSION PJ	5.350%	06/01/2018	96.030 / 96.030				2	40
GREENVILLE TEX REF	5.000%	02/15/2022	105.655 / 105.655		107.380 / 107.380	3.99% / 3.99%	3	750
GREGORY PORTLAND TEX INDPT SCH DIST REF	5.000%	02/15/2019	104.550 / 104.550				1	55
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2033			100.529 / 100.529	4.88% / 4.88%	2	20
GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-CINERGY SOLUTIONS-CST PROJ	%	05/01/2039			100.000 / 100.000		1	200
GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ	%	03/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
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 WASTE DISP AUTH TEX SOLID WASTE DISP REV WASTE MGMT OF TEXAS-SER A	5.200%	05/01/2028			88.113 / 88.113	6.25% / 6.25%	1	30
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV SOUTH PROJ-SER A	5.000%	08/15/2022			100.503 / 100.503	3.00% / 3.00%	1	50
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022			103.903 / 105.212	4.21% / 4.04%	4	120
HARLANDALE TEX INDPT SCH DIST REF	4.250%	02/15/2027			93.220 / 93.220	4.80% / 4.80%	1	10
HARLINGEN TEX CONS INDPT SCH DIST	5.650%	08/15/2029	103.250 / 103.250		104.000 / 104.000	2.40% / 2.40%	2	100
HARRIS CNTY TEX REF-ROAD-SER B	4.500%	10/01/2031			95.806 / 98.306	4.80% / 4.62%	23	855
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032			108.773 / 108.773	2.92% / 2.92%	1	25
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.250%	08/15/2025					2	+2
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2012					2	60
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-FSA-CR	5.000%	08/01/2028			100.400 / 100.473	3.12% / 2.79%	3	40
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.750%	08/01/2020			100.242 / 100.242	3.58% / 3.58%	1	5
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A-FSA-CR	7.000%	08/15/2010			109.502 / 109.502	2.65% / 2.65%	1	+1
HARRIS CNTY TEX UNREFUNDED BAL-SR LIEN-TOLL RD	5.375%	08/15/2016			107.433 / 107.433	3.48% / 3.48%	2	40
HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A	5.000%	10/01/2015			109.821 / 109.821	3.48% / 3.48%	3	225+2
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	5.000%	10/01/2010	104.500 / 104.500				1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-1	%	11/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1300+5
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029			110.996 / 111.153	2.90% / 2.85%	4	1070
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV REF-TEXAS CHILDRENS HOSP PROJ	5.500%	10/01/2016			108.787 / 108.787	4.24% / 4.24%	1	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER B	%	06/01/2024			100.000 / 100.000	8.80% / 8.80%	1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-TEXAS CHILDRENS-SER 1	%	10/01/2041			100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028			102.874 / 102.874	3.67% / 3.67%	1	5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	14	2425
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	30	4225+10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	103.800 / 103.800				3	330
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032			108.130 / 108.130	3.07% / 3.07%	2	30
HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A	5.375%	07/01/2008			100.476 / 100.476	2.15% / 2.15%	2	200+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031	100.000 / 100.000				1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METODIST-C-RMKT-04/28/08	%	12/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.250%	05/15/2029	99.549 / 99.549				1	20
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	4.000%	11/15/2016			102.319 / 102.819	3.68% / 3.61%	5	325
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032			101.927 / 104.327	4.76% / 4.48%	6	210
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV ADJ RATE-EXXON PROJ	%	08/15/2027	100.000 / 100.000		100.000 / 100.000		2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 109 REF	4.000%	10/01/2019			102.131 / 102.131	3.70% / 3.70%	2	840
HARRIS CNTY TEX MUN UTIL DIST NO 127 WTRWKS & SWR SYS	5.000%	09/01/2025	98.992 / 98.992				1	35
HARRIS CNTY TEX MUN UTIL DIST NO 167	4.600%	03/01/2017	100.149 / 100.149				1	100
HARRIS CNTY TEX MUN UTIL DIST NO 167	4.850%	03/01/2031	98.500 / 98.500				2	200
HARRIS CNTY TEX MUN UTIL DIST NO 200	4.000%	04/01/2024			98.837 / 98.837	4.10% / 4.10%	2	920
HARRIS CNTY TEX MUN UTIL DIST NO 200	4.000%	04/01/2025			98.188 / 98.188	4.15% / 4.15%	2	970
HARRIS CNTY TEX MUN UTIL DIST NO 200	4.000%	04/01/2027			100.000 / 100.000	4.00% / 4.00%	1	350
HARRIS CNTY TEX MUN UTIL DIST NO 26 WTRWKS & SWR SYS	5.300%	04/01/2014			100.500 / 100.500	-1.85% / -1.85%	1	75
HARRIS CNTY TEX MUN UTIL DIST NO 276	4.625%	09/01/2017	98.500 / 98.500		100.000 / 100.000	4.62% / 4.62%	2	100
HARRIS CNTY TEX MUN UTIL DIST NO 278	4.125%	09/01/2021	88.409 / 88.409		90.659 / 90.659	5.10% / 5.10%	4	240
HARRIS CNTY TEX MUN UTIL DIST NO 278	4.375%	09/01/2029	86.018 / 86.018		90.036 / 90.039	5.15% / 5.15%	7	600
HARRIS CNTY TEX MUN UTIL DIST NO 366 PREREFUNDED	6.625%	09/01/2017	103.670 / 103.670				1	10
HARRIS CNTY TEX MUN UTIL DIST NO 367	4.100%	09/01/2025	98.500 / 98.500				4	1520
HARRIS CNTY TEX UTIL DIST NO 16 REF	4.300%	09/01/2010			102.000 / 102.000	3.37% / 3.37%	1	25
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2023	45.492 / 45.492		45.673 / 45.673	5.12% / 5.12%	2	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2033			24.052 / 24.052	5.52% / 5.52%	3	60
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035			19.667 / 20.160	6.00% / 5.88%	9	1080+2
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	96.750 / 96.750		99.742 / 102.288	5.27% / 4.54%	16	1235
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028			99.495 / 100.000	5.04% / 5.00%	7	230
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030			100.000 / 100.000		2	330
HAYS CNTY TEX WTR CTL & IMPT DIST NO 1	4.125%	09/01/2011			103.636 / 104.309	2.96% / 2.75%	3	420
HAYS TEX CONS INDPT SCH DIST	4.000%	08/15/2013			104.085 / 104.085	3.15% / 3.15%	2	220
HAYS TEX CONS INDPT SCH DIST	4.000%	08/15/2015	102.616 / 102.616				1	60
HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012	85.848 / 85.848				1	30
HAYS TEX CONS INDPT SCH DIST REF	5.000%	08/15/2018	105.140 / 105.140		107.515 / 107.515	3.65% / 3.65%	2	110
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL	5.500%	08/15/2008			100.763 / 100.763	2.49% / 2.49%	1	5
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.750%	09/01/2026			102.843 / 102.843	4.40% / 4.40%	1	30
HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSPINC.PROJ	4.750%	08/15/2017	93.780 / 93.780				3	150
HILLSBORO TEX INDPT SCH DIST PREREFUNDED-BLDG & REF	5.500%	08/15/2026	105.392 / 105.392				1	15
HOUSTON TEX REF-PUB IMPT-SER A	5.500%	03/01/2011			107.009 / 107.009	2.87% / 2.87%	1	80
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2018			106.824 / 106.824	2.82% / 2.82%	2	40
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2020			107.759 / 107.759	3.95% / 3.95%	3	60
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2023			103.785 / 103.785	4.35% / 4.35%	2	200
HOUSTON TEX REF-PUB IMPT-SER F	5.000%	03/01/2026	102.750 / 102.750				2	40
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028	104.645 / 104.645				2	30
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2016	95.595 / 95.595		100.595 / 100.595	4.45% / 4.45%	4	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	90.150 / 90.150		97.000 / 97.000	5.27% / 5.27%	7	600
HOUSTON TEX ARPT SYS REV MERLOTS-SER B04	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2017			105.596 / 105.596	4.25% / 4.25%	2	75
HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A	5.375%	07/15/2012	98.130 / 98.130		100.130 / 100.130	3.42% / 3.42%	2	10
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	93.210 / 93.815		96.960 / 96.960	5.35% / 5.35%	3	20
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2027	100.000 / 100.000				1	5
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032	98.230 / 98.230		99.730 / 99.730	5.02% / 5.02%	2	20
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	95.783 / 95.783		97.383 / 99.500	5.21% / 5.04%	3	65
HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE	4.000%	04/15/2013			102.231 / 102.231	3.50% / 3.50%	2	20
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	5.250%	04/15/2015			111.876 / 111.876	3.32% / 3.32%	1	25
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	5.250%	04/15/2017			108.816 / 108.816	3.79% / 3.79%	2	150
HOUSTON TEX CMNTY COLLEGE SYS REV SR LIEN-STUDENT FEE	5.250%	04/15/2022			108.866 / 108.866	4.15% / 4.15%	1	200
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A	%	11/15/2029	100.000 / 100.000				1	150
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.750%	09/01/2012	106.110 / 106.110		106.959 / 106.959	3.50% / 3.50%	4	180
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.750%	09/01/2014			107.712 / 108.580	3.27% / 3.00%	4	225
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.250%	09/01/2033	99.800 / 99.800				2	90
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008			99.360 / 99.360	2.49% / 2.49%	2	10
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026	100.912 / 100.912				2	30
HOUSTON TEX INDPT SCH DIST REF-SER A	6.300%	08/15/2014	115.640 / 115.640				2	40
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2017			102.631 / 102.631	1.80% / 1.80%	1	+1
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022	101.244 / 101.244		101.819 / 101.819	2.31% / 2.31%	2	60
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024			101.727 / 101.727	2.68% / 2.68%	1	25
HOUSTON TEX INDPT SCH DIST PUB FAC CORP LEASE REV CAP APPREC-WEST SIDE-SER B	0.000%	09/15/2010			93.475 / 93.475	2.90% / 2.90%	2	20
HOUSTON TEX SWR SYS REV	9.375%	10/01/2013	116.044 / 117.055				4	100
HOUSTON TEX UTIL SYS REV ADJ-REF-1ST LIEN-C-1	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		9	575
HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-2E	%	05/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	975
HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-5	%	05/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	57	6725
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2B	%	05/15/2034			100.000 / 100.000		11	500
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2014			110.451 / 110.451	3.44% / 3.44%	2	30
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2025			105.532 / 105.532	4.20% / 4.20%	3	30
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR	5.000%	11/15/2024	103.915 / 103.915		103.915 / 103.915		3	75
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	300
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2021	106.900 / 106.900		107.400 / 107.400	3.24% / 3.24%	2	200
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.125%	12/01/2031	104.054 / 107.029				5	95
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	5.250%	12/01/2030	105.503 / 105.503		106.502 / 106.502	2.60% / 2.60%	4	140
HOUSTON TEX WTR & SWR SYS REV REF-SER A	5.500%	12/01/2008	101.757 / 101.757		101.857 / 101.857	2.10% / 2.10%	2	2000
HOUSTON TEX WTR & SWR SYS REV REF-SER A	5.000%	12/01/2028	102.041 / 102.041		103.527 / 103.527	2.67% / 2.67%	3	45
HOUSTON TEX WTR CONVEYANCE SYS CONTRACT CTFS PARTN SER E	5.000%	12/15/2008			100.989 / 101.014	3.29% / 3.25%	2	125
HOUSTON TEX WTR SYS REV PREREFUNDED 06/01/10 BY CTF NO	7.400%	12/01/2014			107.687 / 107.687	3.49% / 3.49%	1	5
HOWARD CNTY TEX JR COLLEGE DIST	5.000%	02/15/2022			104.357 / 104.357	4.39% / 4.39%	1	40
HUMBLE TEX INDPT SCH DIST	6.000%	02/15/2009			102.593 / 102.593	2.52% / 2.52%	4	40
HUNTSVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2026	102.732 / 102.732				1	875
HUNTSVILLE TEX INDPT SCH DIST REF	4.500%	02/15/2028	96.750 / 96.750		99.375 / 99.375	4.55% / 4.55%	3	75
HUNTSVILLE TEX WTRWKS & SWR SYS REV	4.300%	08/15/2015			102.384 / 102.384	3.69% / 3.69%	1	100
HURST EULESS BEDFORD TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016	70.578 / 70.578				1	50
IRVING TEX	3.500%	09/15/2013			102.445 / 102.445	3.00% / 3.00%	3	120
IRVING TEX	4.000%	09/15/2018			102.272 / 102.272	3.73% / 3.73%	3	105