Municipal Bond Trades and Prices for Texas: 05/08/2008


Trades and Prices for Texas: 05/08/2008

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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: 05/08/2008.

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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		101.760 / 101.760	3.00% / 3.00%	2	110
ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C	6.150%	09/01/2025	98.755 / 98.755			1	30
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2020	103.659 / 103.659			2	50
ALAMO TEX CMNTY COLLEGE DIST LTD TAX	5.000%	02/15/2036	100.049 / 100.049			1	25
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2015		108.105 / 108.105	2.90% / 2.90%	2	100
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.375%	11/01/2016	106.956 / 106.956			1	25
ALAMO TEX CMNTY COLLEGE DIST REV PREREFUNDED-REF-COMBINED FEE	5.000%	11/01/2018	105.407 / 105.407			1	15
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.375%	11/01/2016	106.063 / 106.063	108.863 / 108.863	2.68% / 2.68%	2	45
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.000%	11/01/2018	102.869 / 102.869			1	10
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2012		106.647 / 106.647	2.97% / 2.97%	1	10
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2028		104.712 / 105.785	4.35% / 4.20%	23	1745
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2021		105.862 / 105.862	4.00% / 4.00%	1	100
ALICE TEX INDPT SCH DIST	4.125%	08/15/2015		102.845 / 102.845	3.40% / 3.40%	1	20
ALIEF TEX INDPT SCH DIST	5.250%	02/15/2017	103.847 / 103.847			1	10
ALIEF TEX INDPT SCH DIST REF	5.000%	02/15/2010		104.001 / 104.001	2.65% / 2.65%	1	100
ALLEN TEX UNREFUNDED BALANCE-IMPT	4.500%	09/01/2012		104.996 / 104.996	2.90% / 2.90%	1	45
ALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.250%	02/15/2019	102.894 / 102.894	103.019 / 103.019	3.84% / 3.84%	4	400
ALLEN TEX INDPT SCH DIST SER A	4.750%	02/15/2019		101.897 / 101.897	2.20% / 2.20%	1	25
ALLEN TEX WTRWKS & SWR REV REF & IMPT	5.000%	06/01/2024	101.722 / 101.722			1	40
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		92.596 / 92.596	5.67% / 5.67%	4	180
ALVARADO TEX INDPT SCH DIST	5.150%	02/15/2027		102.702 / 102.702	4.25% / 4.25%	1	10
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033		103.217 / 103.217	4.50% / 4.50%	1	50
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2028	99.000 / 99.000			2	40
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034		80.520 / 80.520	6.70% / 6.70%	1	10
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2015	101.634 / 101.634	101.975 / 101.975	2.62% / 2.62%	2	200
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	5.000%	08/15/2016	106.000 / 106.000			3	3000
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2022		98.375 / 98.375	4.41% / 4.41%	1	10
ATHENS TEX INDPT SCH DIST REF	3.750%	08/15/2010	100.865 / 100.865			2	50
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2016		105.600 / 105.600	3.61% / 3.61%	1	170
AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2017		69.516 / 69.516	4.16% / 4.16%	1	45
AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2019		61.314 / 61.314	4.60% / 4.60%	2	225
AUBREY TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2037	103.700 / 103.700			1	5
AUSTIN TEX PUB IMPT	4.625%	09/01/2019		103.039 / 103.039	3.85% / 3.85%	3	150
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-4-RMKT	%	11/15/2025		100.000 / 100.000		3	+3
AUSTIN TEX CMNTY COLLEGE DIST	4.375%	08/01/2033	91.525 / 91.525			1	40
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2016	107.000 / 107.000			1	200
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2012		107.884 / 107.884	3.35% / 3.35%	1	20
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2019		105.952 / 105.952	2.53% / 2.53%	1	10
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2035		101.591 / 101.591	4.77% / 4.77%	1	+1
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.250%	11/15/2008	100.847 / 100.847	101.523 / 101.523	2.20% / 2.20%	6	60
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	3.000%	11/15/2010	99.006 / 99.006			2	100
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2013	106.994 / 106.994			3	75
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2016	105.171 / 105.171			1	25
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2018	106.543 / 106.543	106.678 / 106.678	3.65% / 3.65%	4	400
AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV VAR-REF-STASSNEY WOODS APTS-A	%	02/15/2034	100.000 / 100.000			1	1000
AUSTIN TEX INDPT SCH DIST REF	4.100%	08/01/2008	100.015 / 100.015			2	50
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2012	106.200 / 106.200	106.843 / 106.843	3.25% / 3.25%	3	150
AUSTIN TEX INDPT SCH DIST SCH BLDG	4.000%	08/01/2009	101.885 / 101.885	101.885 / 101.885	2.42% / 2.42%	3	300
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		95.204 / 95.204	4.62% / 4.62%	2	100
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	94.115 / 94.115			1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF	6.000%	05/15/2009		103.850 / 103.850	2.11% / 2.11%	2	500
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2019		110.155 / 110.155	3.05% / 3.05%	1	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2026	102.052 / 102.052	102.052 / 103.577	4.54% / 4.20%	5	950
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031		103.506 / 103.506	4.00% / 4.00%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		111.525 / 111.525	3.20% / 3.20%	3	170
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2015	107.019 / 107.019	108.659 / 108.659	3.50% / 3.50%	4	100
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033				1	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	4.400%	05/15/2012		105.112 / 105.112	3.04% / 3.04%	1	25
BAY CITY TEX INDPT SCH DIST REF	4.250%	02/15/2021		102.044 / 102.044	3.90% / 3.90%	2	50
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2027				4	1170+2
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		103.750 / 103.750	4.48% / 4.48%	1	200
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.250%	09/01/2030	90.519 / 90.519			1	100
BEDFORD TEX REF & IMPT	4.250%	02/01/2009	100.369 / 100.369	101.769 / 101.769	1.75% / 1.75%	5	125
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.000%	08/15/2019	105.798 / 105.798			1	100
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		2	1000+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1	%	08/16/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1500+5
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			1	400
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS	5.375%	10/20/2040		94.500 / 94.500	5.75% / 5.75%	1	15
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2010				2	60
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2017	107.082 / 107.082			1	850
BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS	5.750%	09/01/2019	100.000 / 100.000			1	25
BIG SPRING TEX CTFS OBLIG	4.000%	02/15/2015	98.729 / 98.729	98.829 / 98.829	4.20% / 4.20%	2	100
BILMA PUB UTIL DIST TEX	4.800%	11/01/2013		100.710 / 100.710	3.25% / 3.25%	3	330
BOERNE TEX	4.250%	03/01/2017		101.321 / 101.321	4.05% / 4.05%	1	25
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035	102.126 / 102.126	104.880 / 104.880	4.10% / 4.10%	2	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 18	5.000%	09/01/2017		101.122 / 101.122	4.10% / 4.10%	2	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	6.000%	09/01/2010	102.121 / 102.121			2	30
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	4.500%	09/01/2026		89.000 / 89.000	5.46% / 5.46%	1	5
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033		92.574 / 92.574	5.50% / 5.50%	1	30
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041	66.170 / 66.170			1	+1
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032	78.438 / 78.438			1	50
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ENERGY CO LLC PJ-SER D	5.400%	10/01/2029	91.376 / 91.376	91.626 / 91.626		2	+2
BRAZOS TEX HBR INDL DEV CORP ENVIRONMENTAL FACS REV DOW CHEMICAL CO PROJ	5.900%	05/01/2038	100.250 / 100.250	100.375 / 100.375	5.87% / 5.87%	3	+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV TAXABLE-SR-ARS-SER A-6	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		4	1800+2
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035		102.060 / 102.060	4.64% / 4.64%	1	50
BROWNSVILLE TEX CTFS OBLIG	4.375%	02/15/2011		104.575 / 104.575	2.64% / 2.64%	1	50
BROWNSVILLE TEX REF	4.000%	02/15/2016		102.250 / 102.250	3.62% / 3.62%	1	50
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2012		102.984 / 102.984	3.15% / 3.15%	3	600
BROWNSVILLE TEX UTIL SYS REV	7.375%	01/01/2010				1	225
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2011		106.682 / 106.682	2.83% / 2.83%	3	2000+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2013		108.475 / 108.475	3.23% / 3.23%	2	305+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2014				2	+2
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2016				2	880+1
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2033		101.950 / 104.450	4.76% / 4.45%	2	40
BRUSHY CREEK MUN UTIL DIST TEX	3.500%	06/01/2008	99.799 / 99.799			2	60
BRYAN TEX REF	5.000%	08/15/2014	108.443 / 108.443			2	300
BRYAN TEX INDPT SCH DIST PUB FAC CORP LEASE REV	5.000%	02/15/2009	101.649 / 101.649			1	300
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2009		101.197 / 101.197	2.40% / 2.40%	2	90
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2013		102.353 / 102.353	3.00% / 3.00%	2	50
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2015		101.010 / 101.010	3.34% / 3.34%	2	20
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.000%	07/01/2021	104.584 / 104.584			1	15
BUNKER HILL VLG TEX CTFS OBLIG	4.250%	04/01/2025		102.083 / 102.083	3.85% / 3.85%	1	220
BURLESON TEX	4.000%	03/01/2019				2	670
BURLESON TEX	4.375%	03/01/2023		100.000 / 100.375	4.37% / 4.33%	6	345
BURLESON TEX	4.500%	03/01/2025		99.411 / 99.911	4.55% / 4.51%	2	150
BURLESON TEX	4.500%	03/01/2026		99.993 / 99.993	4.50% / 4.50%	1	100
BURLESON TEX CTFS OBLIG	3.500%	03/01/2010		101.568 / 102.125	2.58% / 2.26%	6	1000
BURLESON TEX CTFS OBLIG	3.500%	03/01/2014		101.037 / 101.037	3.30% / 3.30%	1	350
BURLESON TEX CTFS OBLIG	4.000%	03/01/2016		102.818 / 102.818	3.58% / 3.58%	1	+1
BURLESON TEX CTFS OBLIG	4.000%	03/01/2018		102.847 / 102.847	3.65% / 3.65%	2	200
BURLESON TEX CTFS OBLIG	4.125%	03/01/2021		100.000 / 100.542	4.12% / 4.06%	4	240
BURLESON TEX CTFS OBLIG	4.250%	03/01/2022		99.375 / 99.994	4.31% / 4.25%	6	165
BURLESON TEX CTFS OBLIG	4.375%	03/01/2023		99.724 / 99.724	4.40% / 4.40%	3	1125+1
BURLESON TEX CTFS OBLIG	5.000%	03/01/2024	100.688 / 100.688			1	100
BURLESON TEX CTFS OBLIG	4.375%	03/01/2024		99.375 / 99.375	4.43% / 4.43%	4	+4
BURLESON TEX CTFS OBLIG	4.500%	03/01/2025		101.500 / 101.500		4	1590
BURLESON TEX CTFS OBLIG	4.500%	03/01/2026		99.500 / 99.500		1	50
BURNET TEX CONS INDPT SCH DIST BLDG	4.000%	08/01/2009	100.818 / 100.818			2	70
CALHOUN CNTY TEX NAV DIST POLLUTN CTL REV VAR-FORMOSA PLASTICS CORP PROJ	%	09/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR	%	01/01/2024		100.000 / 100.000		1	800
CAMINO REAL REGL MOBILITY AUTH TEX PASS-THRU TOLL TRANSN REV STATE SPUR 601	5.000%	02/15/2017		103.534 / 103.534	4.51% / 4.51%	1	10
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE	5.250%	02/15/2011		102.269 / 102.269	2.20% / 2.20%	1	85
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-BUREAU OF RECLAMATION PJ	4.700%	10/01/2014		100.375 / 100.375	3.69% / 3.69%	1	15
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2020	104.196 / 104.196			2	50
CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV VAR-CYPRESS CREEK AT RIVER APT	%	10/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030		104.785 / 104.785	4.30% / 4.30%	1	25
CARROLLTON TEX	4.000%	08/15/2019		100.000 / 100.000	4.00% / 4.00%	1	25
CARROLLTON TEX PREREFUNDED-REF & IMPT	4.800%	08/15/2015		102.759 / 102.759	2.57% / 2.57%	1	15
CARROLLTON TEX REF & IMPT	3.250%	08/15/2010	101.194 / 101.194			2	125
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2017		66.398 / 66.398	3.10% / 3.10%	2	195
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	08/15/2013	102.914 / 102.914			2	370
CEDAR PARK TEX	4.625%	02/15/2025		102.830 / 102.830	4.23% / 4.23%	2	200
CEDAR PARK TEX PREREFUNDED	4.600%	08/15/2013	100.180 / 100.180	101.180 / 101.180	3.03% / 3.03%	4	80
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2027	99.750 / 99.750			1	50
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV REF	4.000%	12/01/2011	102.021 / 102.021			4	1260
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014		106.531 / 108.174		7	185
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		104.393 / 104.393	3.35% / 3.35%	2	70
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	100.438 / 100.438			1	75
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%	5	1125+2
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC ARNS-SER C-1	3.800%	11/15/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025		103.000 / 103.000	3.05% / 3.05%	1	50
COLLEGE STATION TEX REF	5.000%	02/15/2014	107.170 / 107.170			3	150
COLLIN CNTY TEX LTD TAX PERM IMPT	5.000%	02/15/2015		110.532 / 110.532	3.25% / 3.25%	2	60
COLLIN CNTY TEX PERM IMPT	5.000%	02/15/2021	101.509 / 101.509			1	20
COLLIN CNTY TEX PERM IMPT	5.000%	02/15/2022	100.770 / 100.770	103.270 / 103.270	4.05% / 4.05%	2	10
COLLIN CNTY TEX RD	4.750%	02/15/2014	101.102 / 101.102			1	50
COLLIN CNTY TEX REF	4.750%	03/01/2013		100.158 / 100.158	2.42% / 2.42%	1	50
COLONY TEX CTFS OBLIG	5.000%	08/15/2012	106.429 / 106.429	106.529 / 106.529	3.34% / 3.34%	6	600
COLONY TEX CTFS OBLIG	5.500%	08/15/2027		107.337 / 108.403	4.52% / 4.38%	5	135
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029	101.220 / 101.220	103.500 / 104.310	4.24% / 4.07%	6	630
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032				2	110
COMAL TEX INDPT SCH DIST REF	5.625%	08/01/2018		103.500 / 103.500	2.68% / 2.68%	2	40
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2026				2	+2
COPPELL TEX	5.500%	08/01/2011		100.638 / 100.638	2.50% / 2.50%	2	80
COPPELL TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2008	100.316 / 100.316	100.566 / 100.566	2.00% / 2.00%	2	50
COPPERAS COVE TEX INDPT SCH DIST REF	3.500%	08/15/2010	100.971 / 100.971			1	20
CORPUS CHRISTI TEX JR COLLEGE DIST REV COMB FEE	5.000%	08/15/2016		100.720 / 100.720	2.14% / 2.14%	1	5
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2014		109.924 / 109.924	3.21% / 3.21%	2	30
CORSICANA TEX WTRWKS & SWR SYS REV REF	3.500%	08/15/2011	100.960 / 100.960			1	25
CORSICANA TEX WTRWKS & SWR SYS REV REF	4.375%	08/15/2023		102.970 / 102.970	3.90% / 3.90%	1	415
CRAWFORD TEX ED FACS CORP HIGHER ED REV REF-SOUTHWESTERN UNIV PJ-SER A	5.000%	02/15/2012		106.896 / 106.896	3.04% / 3.04%	1	15
CROSBY TEX INDPT SCH DIST	5.125%	02/15/2029	100.045 / 100.045			1	15
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2021	53.117 / 53.117			1	100
CROWLEY TEX INDPT SCH DIST SCH BLDG	5.500%	08/01/2029	105.169 / 105.169			1	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2009	101.905 / 101.905	102.117 / 102.117	2.40% / 2.40%	3	120
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028		99.500 / 100.000	4.54% / 4.50%	35	1530
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2011	104.926 / 104.926	105.276 / 106.101	2.99% / 2.69%	3	60
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2013		107.748 / 107.748	3.23% / 3.23%	1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	6.750%	02/15/2012		107.788 / 107.788	2.20% / 2.20%	4	500
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	2.500%	02/15/2010	99.100 / 99.100			1	50
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023		101.989 / 101.989	4.56% / 4.56%	6	200
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.000%	01/15/2016	99.464 / 99.464			2	50
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	91.675 / 91.675	96.250 / 96.250	5.26% / 5.26%	5	100
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	96.156 / 96.156			2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035		98.000 / 98.000	5.14% / 5.14%	2	50
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	96.308 / 96.308	101.391 / 101.391	5.13% / 5.13%	5	65
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	92.501 / 93.501	91.299 / 97.130	5.66% / 5.21%	23	835
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020		101.375 / 101.375	5.06% / 5.06%	2	80
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		99.500 / 99.500	5.54% / 5.54%	1	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	90.500 / 92.930	95.680 / 95.680	5.30% / 5.30%	4	70
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		101.865 / 101.865	4.66% / 4.66%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	4.500%	11/01/2023		93.181 / 93.181	5.14% / 5.14%	2	50
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2011	102.717 / 102.717	103.771 / 103.771	2.37% / 2.37%	3	225
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2012	99.332 / 99.332			3	90
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014		101.694 / 101.694	3.80% / 3.80%	2	50
DALLAS TEX	5.000%	02/15/2014	108.500 / 108.500	108.750 / 108.750	3.32% / 3.32%	2	20
DALLAS TEX	5.000%	02/15/2018	105.689 / 105.689			1	120
DALLAS TEX	5.000%	02/15/2021		105.089 / 105.089	4.00% / 4.00%	1	75
DALLAS TEX REF & IMPT	5.000%	02/15/2013	107.755 / 107.755	108.106 / 108.106	3.15% / 3.15%	2	200
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024		100.970 / 100.970		1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	104.716 / 104.716	107.034 / 107.034	2.90% / 2.90%	2	35
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2008		101.431 / 101.431	1.92% / 1.92%	1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		99.397 / 101.323	4.55% / 4.31%	22	2240
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019	103.712 / 103.712	103.948 / 103.948	3.80% / 3.80%	2	1000
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2014		101.425 / 101.425	3.25% / 3.25%	2	75
DALLAS TEX INDPT SCH DIST PREREFUNDED	5.500%	02/15/2017	106.792 / 106.792	109.953 / 109.953	2.69% / 2.69%	8	250
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2012	103.181 / 103.181	103.601 / 103.601	2.32% / 2.32%	11	2000
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024		102.414 / 102.414	4.52% / 4.52%	2	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	102.636 / 102.636	103.411 / 103.411	2.48% / 2.48%	2	40
DALLAS TEX WTRWKS & SWR SYS REV REF	5.250%	10/01/2011	106.100 / 106.100			2	40
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2012		107.242 / 107.242	2.36% / 2.36%	3	1500
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2028		99.245 / 99.995	4.56% / 4.50%	9	770
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2008	100.273 / 100.273	100.273 / 100.273	4.25% / 4.25%	2	40
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2014	104.658 / 104.658			2	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2010	105.537 / 105.537	105.627 / 105.627	2.55% / 2.55%	2	+2
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011		103.323 / 103.323	2.54% / 2.54%	1	25
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2014	106.575 / 106.575			2	190
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020	101.700 / 101.700			1	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT	5.375%	10/01/2013		108.520 / 108.520	3.46% / 3.46%	2	40
DEER PARK TEX INDPT SCH DIST BLDG	3.250%	02/15/2027		82.375 / 82.375	4.67% / 4.67%	2	570
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2011		103.160 / 103.160	2.80% / 2.80%	2	150
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	5.125%	02/15/2026	103.664 / 103.664	104.412 / 106.013	4.36% / 4.10%	4	1015
DEER PARK TEX INDPT SCH DIST SCH BLDG	4.200%	02/15/2019	98.601 / 98.601			1	10
DEL MAR TEX COLLEGE DIST	5.000%	08/15/2008		100.779 / 100.779	1.91% / 1.91%	4	40
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2014		103.351 / 103.351	3.40% / 3.40%	1	25
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2016		104.225 / 104.225	3.41% / 3.41%	1	30
DEL MAR TEX COLLEGE DIST REV COMB FEE	5.000%	08/15/2021		105.974 / 105.974	4.27% / 4.27%	1	50
DENTON CNTY TEX CTFS OBLIG	4.500%	07/15/2020	100.500 / 100.500			1	25
DENTON CNTY TEX PERM IMPT	3.500%	07/15/2012		101.551 / 101.551	3.10% / 3.10%	1	100
DENTON CNTY TEX PERMANENT IMPT	4.500%	07/15/2029		98.000 / 98.000	4.65% / 4.65%	3	40
DENTON CNTY TEX PREREFUNDED-REF-PERM IMPT	5.000%	07/15/2021	102.316 / 102.316	102.816 / 102.816	2.54% / 2.54%	4	180
DENTON CNTY TEX PUB IMPT	4.000%	07/15/2019	99.069 / 99.069			1	100
DENTON CNTY TEX REF-PERM IMPT	4.250%	07/15/2019		101.304 / 101.304	4.04% / 4.04%	1	15
DENTON TEX UTIL SYS REV	5.000%	12/01/2012		107.432 / 107.432	3.23% / 3.23%	1	50
DENTON TEX UTIL SYS REV REF	4.250%	12/01/2028		92.248 / 92.250	4.85% / 4.85%	3	20
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025		44.046 / 44.046	4.95% / 4.95%	1	50
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031		100.000 / 100.000	4.75% / 4.75%	1	40
DONNA TEX INDPT SCH DIST SCH BLDG	6.000%	02/15/2017		107.938 / 107.938	2.98% / 2.98%	1	15
DRIPPING SPRINGS TEX INDPT SCH DIST REF	4.800%	08/15/2013		101.900 / 101.900	3.24% / 3.24%	4	60
DRIPPING SPRINGS TEX INDPT SCH DIST REF	5.000%	08/15/2015	101.133 / 101.883	101.883 / 101.883	3.45% / 3.45%	5	250
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2010		95.153 / 95.596	2.85% / 2.58%	16	1620
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032		108.115 / 108.115	2.95% / 2.95%	1	200
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2025				2	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.500%	08/15/2033	94.413 / 94.413			1	910
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027		106.397 / 106.649	4.16% / 4.13%	2	515
EAGLE PASS TEX INDPT SCH DIST	4.500%	08/15/2017	100.000 / 100.000	100.578 / 100.578	2.20% / 2.20%	4	340
EAGLE PASS TEX INDPT SCH DIST REF	4.000%	08/15/2017	99.121 / 99.121			1	30
EARLY TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		104.650 / 104.650	4.36% / 4.36%	1	25
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY	5.000%	02/15/2011	103.706 / 103.706			2	30
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	5.125%	08/15/2031		100.811 / 100.811	4.85% / 4.85%	2	20
EDINBURG TEX CONS INDPT SCH DIST	5.500%	02/15/2014		104.664 / 104.664	2.76% / 2.76%	2	50
EDINBURG TEX CONS INDPT SCH DIST MAINTENANCE TAX NTS	4.125%	02/15/2017	99.224 / 99.224			2	80
EDINBURG TEX CONS INDPT SCH DIST MAINTENENCE TAX NTS	4.500%	02/15/2013		102.542 / 102.542	3.00% / 3.00%	1	20
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2011	105.124 / 105.124	105.328 / 105.328	3.00% / 3.00%	5	500
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027		104.360 / 104.360	4.00% / 4.00%	1	25
ELGIN TEX INDPT SCH DIST REF	4.800%	10/01/2008		101.060 / 101.060	2.00% / 2.00%	1	35
ELGIN TEX INDPT SCH DIST REF	5.250%	10/01/2024	100.438 / 100.438	100.475 / 100.475	4.01% / 4.00%	3	25
ELYSIAN FIELDS TEX INDPT SCH DIST	4.000%	02/15/2013		103.414 / 104.264	3.22% / 3.03%	3	120
ETOILE INDPT SCH DIST TEX SCH BLDG	3.500%	02/15/2011		101.759 / 101.759	2.83% / 2.83%	2	50
EULESS TEX WTRWKS & SWR-CTFS OBLIG	8.125%	08/01/2008	100.554 / 100.554			2	70
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2031	101.137 / 101.137			2	50
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2029	103.676 / 103.676			1	25
FLOWER MOUND TEX CTFS OBLIG	5.000%	03/01/2009	101.153 / 101.153			2	60
FORNEY TEX INDPT SCH DIST REF-SER A	4.100%	08/15/2020	97.680 / 97.680			1	25
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 TAX LEVEE IMPT	4.750%	09/01/2021		97.585 / 97.585	5.00% / 5.00%	2	100
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2015		109.033 / 109.033	4.05% / 4.05%	2	60
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2017		106.792 / 107.729	4.40% / 4.25%	3	45
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.375%	09/01/2029		99.260 / 99.260	5.43% / 5.43%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 23 REF	4.000%	09/01/2010	100.898 / 100.898			2	200
FORT BEND CNTY TEX MUN UTIL DIST NO 25	5.000%	10/01/2029		100.100 / 100.100	4.92% / 4.92%	1	5
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2008	100.400 / 100.400			1	150
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2023	99.950 / 100.034			2	15
FORT BEND TEX INDPT SCH DIST	5.125%	08/15/2028	102.874 / 102.874			1	150
FORT BEND TEX INDPT SCH DIST	5.000%	02/15/2013		106.829 / 106.829	3.43% / 3.43%	1	25
FORT BEND TEX INDPT SCH DIST REF	3.250%	02/15/2011		100.742 / 100.742	2.25% / 2.25%	1	115
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010		104.296 / 104.296	2.04% / 2.04%	1	10
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2014	101.307 / 101.307			1	5
FORT WORTH TEX WTR & SWR REV REF & IMPT	4.500%	02/15/2009	100.346 / 100.346			1	300
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2013	108.702 / 108.702			2	210
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017		105.548 / 105.548	3.75% / 3.75%	1	30
FRISCO TEX	5.000%	02/15/2015		107.366 / 107.366	3.31% / 3.31%	1	25
FRISCO TEX CTFS OBLIG	4.250%	02/15/2011	103.550 / 103.550			1	250
FRISCO TEX REF	4.500%	02/15/2024	98.250 / 98.250			3	75
FRISCO TEX REF & IMPT	5.250%	02/15/2017	108.132 / 108.132			1	250
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	6.625%	02/15/2025	100.980 / 100.980			2	30
FRISCO TEX INDPT SCH DIST BLDG	5.000%	08/15/2027		102.835 / 102.835	4.25% / 4.25%	1	10
FRISCO TEX INDPT SCH DIST REF-BLDG	3.750%	08/15/2009	100.565 / 100.565	101.656 / 101.656	2.40% / 2.40%	4	200
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.375%	08/15/2020	103.294 / 103.294	103.419 / 103.419	3.93% / 3.93%	4	400
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2016	108.170 / 108.170	108.670 / 108.670	3.68% / 3.68%	2	30
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028	106.798 / 106.798			1	55
GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG	5.500%	02/01/2016		107.547 / 107.547	2.60% / 2.60%	1	20
GALVESTON CNTY TEX ROAD-SER B	5.000%	02/01/2028		103.138 / 103.138	4.25% / 4.25%	1	10
GALVESTON TEX WHARVES & TERM REV REF-SER A	5.000%	02/01/2009		101.796 / 101.796	2.45% / 2.45%	2	120
GALVESTON TEX WHARVES & TERM REV REF-SER A	3.000%	02/01/2010		100.874 / 100.874	2.48% / 2.48%	1	25
GARLAND TEX ELEC UTIL SYS REV	4.000%	03/01/2012		103.041 / 103.041	3.14% / 3.14%	2	30
GARLAND TEX ELEC UTIL SYS REV	4.500%	03/01/2026	95.000 / 95.000			3	15
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013	106.304 / 106.304			2	40
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2018		109.290 / 109.290	3.75% / 3.75%	1	10
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2021	103.437 / 103.437			4	400
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		104.697 / 104.697	6.08% / 6.08%	1	95
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2010		101.852 / 101.852	2.64% / 2.64%	1	100
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2011		102.773 / 102.773	2.60% / 2.60%	1	200
GEORGETOWN TEX CTFS OBLIG	4.000%	08/15/2018		101.931 / 101.931	3.75% / 3.75%	1	35
GEORGETOWN TEX CTFS OBLIG	4.250%	08/15/2022		100.000 / 100.000	4.25% / 4.25%	2	200
GEORGETOWN TEX REF	4.200%	08/15/2020		101.250 / 101.250	4.02% / 4.02%	2	20
GEORGETOWN TEX HEALTH FACS DEV CORP RETIREMENT FACS REV VAR-WESLEYAN HOMES INC PROJ	%	08/01/2036	100.000 / 100.000			1	300
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2010		102.863 / 102.863	2.18% / 2.18%	2	800
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2013		102.402 / 102.402	3.00% / 3.00%	2	150
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2015		100.383 / 100.733	3.38% / 3.38%	4	170
GEORGETOWN TEX UTIL SYS REV REF	4.375%	08/15/2024		102.202 / 102.202	4.09% / 4.09%	1	30
GOOSE CREEK TEX CONS INDPT SCH DIST	5.250%	08/15/2018		103.311 / 103.311	2.57% / 2.57%	1	20
GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED	5.125%	02/15/2019	105.842 / 105.842	106.442 / 106.442	3.29% / 3.29%	4	140
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2026		106.262 / 106.262	4.05% / 4.05%	1	50
GRAND PRAIRIE TEX	5.125%	02/15/2020	105.493 / 105.493			1	100
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2013		103.053 / 103.053	3.30% / 3.30%	1	25
GRAND PRAIRIE TEX REF & IMPT	4.500%	02/15/2022		101.745 / 101.745	3.83% / 3.83%	1	20
GRAND PRAIRIE TEX SALES TAX REV SER A	5.450%	02/15/2018	104.248 / 104.248			1	100
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2023		48.112 / 49.152	4.85% / 4.71%	3	80
GREATER KELLY DEV AUTH TEX EXEMPT FAC SPL PROJ ARPT LEASE AMT-BOEING HANGAR EXPANSION PJ	5.350%	06/01/2018		99.500 / 99.500	5.42% / 5.42%	1	15
GREENVILLE TEX REF	5.500%	02/15/2009	102.715 / 102.715	102.837 / 102.837	1.70% / 1.70%	3	450
GREENVILLE TEX REF	5.000%	02/15/2018	109.016 / 109.016	109.016 / 109.016	3.78% / 3.78%	3	675
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A	5.000%	08/15/2037	99.546 / 99.546			1	15
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000			1	200
GULF COAST WASTE DISP AUTH TEX REV REF-COLL-CENTERPOINT ENERGY PJ	3.625%	04/01/2012	95.750 / 95.750			1	45
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 REF-MAINLAND PROJ	4.000%	08/15/2008	100.051 / 100.051			2	70
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.250%	08/15/2011		104.066 / 104.066	2.93% / 2.93%	1	25
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	104.240 / 104.240			1	10
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	97.539 / 97.539	99.223 / 100.971	4.80% / 4.61%	9	1220
HARRIS CNTY TEX CTFS OBLIG	5.500%	08/15/2012	108.077 / 108.077			3	105
HARRIS CNTY TEX REF-MBIA IBC	5.125%	08/15/2031	105.393 / 105.393			1	20
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2018	107.387 / 107.387	108.687 / 110.581	3.47% / 3.10%	5	65
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2020	109.156 / 109.156			2	600
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	106.760 / 106.760			3	165
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016	104.083 / 104.083			3	75
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2018		105.479 / 105.479	4.00% / 4.00%	2	70
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2033	100.000 / 100.000			1	45
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-HOUSTON MUSIC HALL FNDTN	4.600%	06/01/2029	94.453 / 94.453			2	50
HARRIS CNTY TEX DEPT ED PUB FAC CORP LEASE REV SER A	4.125%	02/15/2014	102.788 / 102.788			1	250
HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A	5.000%	10/01/2015		109.818 / 109.818	3.48% / 3.48%	1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	200+4
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	100.100 / 100.100			1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		16	7700+3
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		4	1400
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	275+2
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	98.350 / 98.350			1	10
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%	16	2600+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	1450+10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.625%	07/01/2011	103.604 / 103.604	103.854 / 103.854	3.01% / 3.01%	5	185
HARRIS CNTY TEX HEALTH FACS DEV CORP REV UNREFUNDED BAL-CHRISTUS HLTH-A	5.375%	07/01/2008		100.373 / 100.423	2.52% / 2.15%	7	1250
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	500
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 SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.250%	05/15/2029		102.000 / 102.000	4.17% / 4.17%	3	60
HARRIS CNTY TEX INDL DEV CORP REV ADJ-REF-BAYTANK HOUSTON INC PJ	%	02/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 109 REF	3.000%	10/01/2011		100.631 / 100.631	2.80% / 2.80%	1	100
HARRIS CNTY TEX MUN UTIL DIST NO 122 REF	4.000%	03/01/2010	100.825 / 100.825	101.736 / 101.736	3.00% / 3.00%	5	2350
HARRIS CNTY TEX MUN UTIL DIST NO 127 WTRWKS & SWR SYS	5.000%	09/01/2025		100.000 / 100.000	5.00% / 5.00%	1	35
HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A	5.000%	03/01/2018		103.145 / 103.145	3.80% / 3.80%	1	15
HARRIS CNTY TEX MUN UTIL DIST NO 167	4.600%	03/01/2017		101.500 / 101.500	4.25% / 4.25%	1	100
HARRIS CNTY TEX MUN UTIL DIST NO 167	4.850%	03/01/2031		100.000 / 100.000	4.85% / 4.85%	8	200
HARRIS CNTY TEX MUN UTIL DIST NO 221	5.300%	05/01/2015	101.969 / 101.969			3	45
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2023		46.492 / 46.492	5.00% / 5.00%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2034		20.991 / 20.991	5.98% / 5.98%	1	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		19.741 / 20.091	5.99% / 5.90%	3	250
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2030	99.294 / 99.294			1	15
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.375%	11/15/2041	98.010 / 98.010			2	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2018		57.228 / 57.228	3.85% / 3.85%	2	380
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	97.000 / 99.481	99.000 / 100.794	5.32% / 5.00%	9	225
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	97.760 / 98.500			4	115
HAYS CNTY TEX ROAD	4.500%	02/15/2021		102.600 / 102.600	4.05% / 4.05%	2	30
HAYS CNTY TEX ROAD	5.125%	02/15/2031	101.798 / 101.798			1	100
HAYS TEX CONS INDPT SCH DIST	4.000%	08/15/2014		103.456 / 103.456	3.38% / 3.38%	1	55
HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012		86.779 / 86.779	3.36% / 3.36%	1	30
HAYS TEX CONS INDPT SCH DIST REF	5.000%	08/15/2018		105.765 / 105.765	3.95% / 3.95%	1	10
HEMPSTEAD TEX INDPT SCH DIST REF	2.250%	08/15/2009	99.625 / 99.625			1	100
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2017		101.943 / 101.943	3.75% / 3.75%	1	+1
HIDALGO CNTY TEX DRAIN DIST NO 1 MERLOTS-SER D140	%	09/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008	5.000%	08/15/2011		103.302 / 103.302	3.90% / 3.90%	2	50
HIDALGO TEX INDPT SCH DIST SCH BLDG	5.000%	02/01/2026	99.387 / 99.387	100.087 / 100.087	4.99% / 4.99%	2	30
HIGHLAND VILLAGE TEX UNREFUNDED BALANCE	5.000%	02/15/2024	97.678 / 97.678			4	80
HILL JR COLLEGE DIST TEX REV	4.750%	05/15/2014	100.148 / 100.148			3	765
HILLSBORO TEX INDPT SCH DIST BLDG & REF	4.200%	08/15/2009	102.170 / 102.170	102.397 / 102.397	2.25% / 2.25%	2	230
HOUSTON TEX CTFS OBLIG-SER A	5.000%	03/01/2013	104.700 / 104.700	105.328 / 105.328	3.00% / 3.00%	3	90
HOUSTON TEX REF-PUB IMPT-SER A	5.500%	03/01/2011	104.936 / 104.936	106.661 / 106.661	3.00% / 3.00%	5	125
HOUSTON TEX REF-PUB IMPT-SER A	5.250%	03/01/2014				1	50
HOUSTON TEX REF-PUB IMPT-SER A	4.500%	03/01/2015		105.566 / 105.566	3.57% / 3.57%	2	90
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2015	109.142 / 109.142	109.445 / 109.445	3.43% / 3.43%	2	340
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2016	108.091 / 108.091			1	25
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2021	100.761 / 100.761			1	30
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2023		104.200 / 104.793	4.28% / 4.18%	5	725
HOUSTON TEX REF-PUB IMPT-SER A-1	5.000%	03/01/2021		105.438 / 105.438	3.75% / 3.75%	1	145
HOUSTON TEX ARPT SYS REV	5.800%	07/01/2010	102.790 / 102.790			1	205
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.250%	07/01/2011		101.218 / 101.218	3.50% / 3.50%	2	10
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2015	99.566 / 99.566			1	15
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.250%	07/01/2015	99.793 / 99.793			1	5
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2016	99.566 / 99.566			1	5
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	94.000 / 94.000	96.620 / 96.620	5.30% / 5.30%	3	105
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2028		96.124 / 96.124	5.32% / 5.32%	2	20
HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A	5.000%	07/01/2019	91.609 / 91.609	94.609 / 94.609	5.66% / 5.66%	2	10
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2017		106.402 / 106.402	4.15% / 4.15%	5	50
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2032	96.280 / 96.280			1	135
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032		95.201 / 95.201	5.49% / 5.49%	5	85
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032		102.215 / 102.239	4.40% / 4.40%	2	45
HOUSTON TEX CMNTY COLLEGE SYS REV PREREFUNDED-REF-JR LIEN-SER A	5.375%	04/15/2015	107.105 / 107.105			1	65
HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE-SER A	5.000%	04/15/2020	101.305 / 101.305			2	20
HOUSTON TEX CMNTY COLLEGE SYS REV SR LIEN-STUDENT FEE	5.250%	04/15/2019		111.887 / 111.887	3.80% / 3.80%	4	110
HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE	5.000%	04/15/2012	101.588 / 101.588			1	100
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.500%	09/01/2008		101.037 / 101.037	2.00% / 2.00%	1	75
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.750%	09/01/2014		107.673 / 108.374	3.28% / 3.06%	4	630+1
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.250%	09/01/2033		102.732 / 102.732	4.35% / 4.35%	2	90
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010		94.025 / 94.025	2.75% / 2.75%	1	25
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026		101.745 / 101.745	2.40% / 2.40%	2	30
HOUSTON TEX INDPT SCH DIST REF-SER A	6.300%	08/15/2014		117.442 / 117.442	3.20% / 3.20%	2	40
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022	101.296 / 101.296	101.446 / 101.446	2.80% / 2.80%	2	50
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2B	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		64	12050+14
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4	%	05/15/2034		100.000 / 100.000		1	25
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2014	110.497 / 110.497			1	100
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.000%	11/15/2033	101.145 / 101.145			1	75
HOUSTON TEX UTIL SYS REV VAR-REF-COMB-FIRST LIEN- A-1	%	05/15/2034		100.000 / 100.000	0.00% / 0.00%	11	+11
HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C	0.000%	12/01/2011	88.718 / 88.718			1	50
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2008	101.101 / 101.101	101.201 / 101.201	2.78% / 2.78%	4	380
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2030	104.690 / 106.922	106.040 / 106.040	3.55% / 3.55%	5	135
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	5.000%	12/01/2011	103.483 / 103.483	104.873 / 104.873	3.00% / 3.00%	4	200
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	6.000%	12/01/2020	107.221 / 107.221	108.145 / 108.145	2.69% / 2.69%	2	250
HOUSTON TEX WTR & SWR SYS REV REF-SER A	4.750%	12/01/2024		103.051 / 103.051	2.73% / 2.73%	1	5
HOUSTON TEX WTR & SWR SYS REV REF-SER A	5.000%	12/01/2028	102.939 / 102.939	102.651 / 103.589	3.23% / 2.62%	5	215
HOUSTON TEX WTR CONVEYANCE SYS CONTRACT CTFS PARTN SER J	6.125%	12/15/2009	102.087 / 102.087	103.686 / 103.686	3.70% / 3.70%	4	140
HOUSTON TEX WTR SYS REV	6.750%	12/01/2008	102.074 / 102.074	102.449 / 102.449	2.24% / 2.24%	2	60
HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/10 BY CTF NO	7.400%	12/01/2014	104.180 / 104.180			3	15
HOWARD CNTY TEX JR COLLEGE DIST	4.500%	02/15/2017		104.752 / 106.702	3.85% / 3.60%	2	30
HUFFMAN TEX INDPT SCH DIST	4.500%	02/15/2031	95.530 / 95.530	99.280 / 99.280	4.55% / 4.55%	2	20
HUNT TEX MEM HOSP DIST REF	4.000%	02/15/2011		103.537 / 103.537	2.65% / 2.65%	3	1035
HUNTSVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2026		105.790 / 105.990	4.01% / 3.98%	2	550
HUNTSVILLE TEX INDPT SCH DIST REF	4.500%	02/15/2028		97.375 / 97.375	4.71% / 4.71%	1	5
HUNTSVILLE TEX INDPT SCH DIST SER A	6.000%	08/15/2013	112.397 / 112.397			1	100
IRVING TEX	3.700%	09/15/2016		102.815 / 102.815	3.31% / 3.31%	2	75
IRVING TEX	4.000%	09/15/2018<