Municipal Bond Trades and Prices for Texas: 05/30/2008


Trades and Prices for Texas: 05/30/2008

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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: 05/30/2008.

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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)
ADDISON TEX CTFS OBLIG	3.500%	02/15/2016		100.147 / 100.147	3.46% / 3.46%	2	50
ADDISON TEX CTFS OBLIG	4.500%	02/15/2026		99.392 / 100.000	4.55% / 4.50%	8	1075
ADDISON TEX CTFS OBLIG	4.500%	02/15/2028		100.000 / 100.000	4.50% / 4.50%	4	210
ADDISON TEX CTFS OBLIG	4.500%	02/15/2029		100.000 / 100.000	4.50% / 4.50%	1	15
ADDISON TEX CTFS OBLIG	4.625%	02/15/2030		99.164 / 99.164	4.69% / 4.69%	3	600
ADDISON TEX CTFS OBLIG	4.625%	02/15/2032		99.994 / 100.669	4.62% / 4.54%	5	365
ADDISON TEX CTFS OBLIG	4.625%	02/15/2033		99.500 / 99.629	4.66% / 4.65%	3	70
ADDISON TEX REF & IMPT	3.500%	02/15/2012		101.734 / 101.734	3.00% / 3.00%	1	25
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2021		104.251 / 104.251	4.15% / 4.15%	5	300
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		95.434 / 95.434	4.81% / 4.81%	2	50
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMBINED FEE	4.250%	11/01/2008	100.508 / 100.508	100.908 / 100.908	2.00% / 2.00%	4	400
ALEDO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013	82.680 / 82.680			1	5
ALLEN TEX	4.400%	08/15/2025		99.875 / 99.875		2	40
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2022	101.475 / 101.475			2	30
ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE	5.350%	02/15/2011		104.213 / 104.213	2.79% / 2.79%	2	20
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	85.125 / 85.125	86.000 / 88.000	12.03% / 11.25%	6	290
ALVIN TEX CMNTY COLLEGE DIST	5.000%	02/15/2020		105.598 / 106.848	4.04% / 3.83%	3	275
ALVIN TEX CMNTY COLLEGE DIST	5.000%	02/15/2022		104.396 / 104.396	4.24% / 4.24%	3	3000
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022		101.200 / 101.200	2.16% / 2.16%	4	100
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2033		98.994 / 100.864	4.69% / 4.50%	35	1775+2
ARLINGTON TEX PERM IMPT	4.750%	08/15/2020		103.256 / 103.256	3.90% / 3.90%	2	50
AUSTIN TEX PUB IMPT	5.750%	09/01/2015	103.020 / 103.020			1	15
AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG	3.500%	11/01/2010		101.734 / 101.734	2.75% / 2.75%	1	85
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009	102.605 / 102.605			1	130
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2015		109.717 / 109.717	3.47% / 3.47%	1	175
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2017	109.681 / 109.681	109.763 / 109.763	3.74% / 3.74%	2	+2
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2009	100.500 / 100.500			3	150
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR FIRST TIER-SER A	6.700%	01/01/2028		109.221 / 109.221	2.95% / 2.95%	1	25
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.300%	01/01/2033	79.920 / 79.920	83.250 / 83.250	5.56% / 5.56%	4	80
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034	86.050 / 86.050			2	40
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	107.079 / 107.079	107.079 / 107.914	2.88% / 2.55%	5	180
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2012		107.834 / 107.834	3.10% / 3.10%	1	50
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2014		113.301 / 113.301	3.20% / 3.20%	2	40
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2016		108.670 / 108.670	3.25% / 3.25%	1	30
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029	104.970 / 104.970			2	400
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN-MBIA IBC	5.800%	11/15/2029	104.060 / 104.060	104.660 / 104.660	2.50% / 2.50%	4	280
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2009		102.544 / 102.544	2.75% / 2.75%	1	25
AUSTIN TEX INDPT SCH DIST REF-SER A	5.000%	08/01/2012	107.356 / 107.356			1	750
AUSTIN TEX INDPT SCH DIST REF-SER A	4.500%	08/01/2027		98.625 / 98.625	4.61% / 4.61%	1	30
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2013		110.271 / 110.271	3.00% / 3.00%	2	20
AUSTIN TEX REV REF-SUB LIEN-SER A	0.000%	05/15/2015		76.515 / 76.515	3.89% / 3.89%	1	30
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		97.423 / 97.423	4.45% / 4.45%	1	10
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010	92.534 / 92.534	93.534 / 93.534	2.75% / 2.75%	2	30
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2017	106.449 / 106.449			1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2023		106.589 / 106.589	4.07% / 4.07%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	101.459 / 101.459	103.159 / 103.159	4.10% / 4.10%	4	120
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033	94.704 / 94.704			2	100
AVERY TEX RANCH RD DIST NO 1	5.650%	08/15/2019		110.165 / 110.165	3.03% / 3.03%	1	15
BARKER CYPRESS MUN UTIL DIST TEX REF	4.450%	04/01/2010	100.080 / 100.080			3	300
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019	60.472 / 60.472			2	400
BAY CITY TEX INDPT SCH DIST REF	4.000%	02/15/2014		104.503 / 104.503	3.13% / 3.13%	1	10
BAYBROOK TEX MUN UTIL DIST NO 1	4.875%	05/01/2024		100.020 / 100.020	4.87% / 4.87%	3	500
BAYBROOK TEX MUN UTIL DIST NO 1	4.875%	05/01/2027		98.700 / 100.698	4.98% / 4.78%	7	1150
BAYTOWN TEX REF	5.125%	02/01/2018	101.551 / 101.551			2	70
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2017		109.330 / 109.330	3.77% / 3.77%	2	70
BEDFORD TEX REF	3.625%	02/01/2013		101.822 / 101.822	3.20% / 3.20%	1	15
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046		100.000 / 100.000		1	600
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029		100.000 / 100.000		2	600
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	+2
BEXAR CNTY TEX CTFS OBLIG	4.250%	06/15/2008	99.875 / 99.875			1	30
BEXAR CNTY TEX HEALTH FACS DEV CORP REV ARMY RETIREMENT RESIDENCE PROJ	5.125%	07/01/2010		104.036 / 104.036	3.10% / 3.10%	1	20
BEXAR CNTY TEX HEALTH FACS DEV CORP REV ARMY RETIREMENT RESIDENCE PROJ	5.500%	07/01/2014		109.799 / 109.799	3.15% / 3.15%	1	15
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030		100.000 / 100.000	1.65% / 1.65%	1	200
BEXAR CNTY TEX REV TAXABLE-VENUE PROJ	7.250%	08/15/2022		104.312 / 104.312	6.77% / 6.77%	1	310
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2035	99.530 / 99.530			3	75
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2015		77.757 / 78.157	3.79% / 3.71%	4	40
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2018	104.472 / 104.472			2	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 19	5.200%	09/01/2030	97.000 / 97.000	100.000 / 100.000	5.19% / 5.19%	2	20
BRAZORIA CNTY TEX MUN UTIL DIST NO 23	7.000%	09/01/2014		114.654 / 114.654	4.28% / 4.28%	1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.000%	09/01/2012		101.700 / 101.700	3.56% / 3.56%	2	50
BRAZOS CNTY TEX LTD TAX	3.250%	09/01/2012		100.982 / 100.982	3.00% / 3.00%	1	25
BRAZOS CNTY TEX LTD TAX	4.000%	09/01/2018		101.253 / 101.507	3.85% / 3.82%	3	450
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2026		99.993 / 99.993	4.50% / 4.50%	2	150
BRAZOS RIV AUTH TEX CONTRACT REV REGL RAW WTR LINE PROJ	5.500%	09/01/2030		105.354 / 105.354	3.01% / 3.01%	3	75
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP	%	04/01/2032	100.000 / 100.000			1	+1
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033	97.500 / 97.500	96.767 / 96.767	8.00% / 8.00%	2	100
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019		102.000 / 102.000	3.95% / 3.95%	3	210
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	99.287 / 99.287			2	100
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019		97.787 / 98.184	5.65% / 5.60%	2	40
BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ	%	04/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	+7
BRAZOSPORT TEX COLLEGE DIST LTD TAX	3.500%	02/15/2014		101.651 / 101.651	3.18% / 3.18%	2	50
BRAZOSPORT TEX COLLEGE DIST LTD TAX	3.500%	02/15/2015		101.511 / 101.511	3.25% / 3.25%	2	50
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.000%	02/15/2019		100.997 / 100.997		1	100
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.375%	02/15/2024		98.550 / 100.625		2	60
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2025		101.625 / 101.625		1	50
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2026		100.875 / 101.000		4	285
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	4.000%	09/01/2016		102.426 / 102.426	3.49% / 3.49%	2	50
BRIDGE CITY TEX INDPT SCH DIST REF	4.000%	08/15/2008		100.271 / 100.271	2.28% / 2.28%	3	465
BRIDGE CITY TEX INDPT SCH DIST REF	3.000%	02/15/2013		100.000 / 100.000	3.00% / 3.00%	3	855
BRIDGE CITY TEX INDPT SCH DIST REF	4.000%	02/15/2014				2	200
BRIDGE CITY TEX INDPT SCH DIST REF	4.000%	02/15/2015				2	210
BRIDGE CITY TEX INDPT SCH DIST REF	4.000%	02/15/2016				2	1130
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2018		107.385 / 107.385	3.88% / 3.88%	3	+3
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012	100.000 / 100.000	100.500 / 100.500	4.94% / 4.94%	5	440
BROWNSVILLE TEX UTIL SYS REV REF	4.000%	09/01/2009		102.190 / 102.190	2.20% / 2.20%	2	270
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2012		101.518 / 101.518	3.10% / 3.10%	2	10
BURLESON TEX	4.000%	03/01/2016		102.881 / 102.881	3.57% / 3.57%	1	245
BURLESON TEX CTFS OBLIG	4.500%	03/01/2026		101.000 / 101.000	4.37% / 4.37%	1	200
BURLESON TEX CTFS OBLIG	4.625%	03/01/2028		99.376 / 101.364	4.67% / 4.45%	4	110
BURLESON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2023	46.133 / 46.133			2	20
BURNEY RD MUN UTIL DIST TEX FT BEND CNTY REF	4.000%	09/01/2022		98.924 / 98.924	4.10% / 4.10%	3	885
BUSHLAND INDPT SCH DIST TEX	4.500%	02/15/2019		101.976 / 101.976	4.03% / 4.03%	1	5
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2019		100.600 / 100.750	3.92% / 3.91%	4	300
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.125%	02/15/2021		99.263 / 99.263	4.20% / 4.20%	1	250
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.250%	02/15/2023		100.095 / 100.095	4.24% / 4.24%	3	150
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2026		104.604 / 104.604	4.41% / 4.41%	2	200
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR	%	01/01/2024	100.000 / 100.000			1	100
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER	5.000%	02/15/2027		105.342 / 105.342	4.18% / 4.18%	2	100
CARROLL TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2029	104.658 / 104.658			2	20
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030		105.460 / 105.460	4.18% / 4.18%	2	20
CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE	5.100%	02/15/2017		103.500 / 103.500	3.72% / 3.72%	1	30
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2020		99.625 / 99.625	4.04% / 4.04%	2	200
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.500%	08/15/2013		104.966 / 104.966	3.22% / 3.22%	2	10
CEDAR PARK TEX UNREFUNDED BALANCE	4.700%	08/15/2014		101.160 / 101.160	3.00% / 3.00%	2	20
CEDAR PARK TEX UTIL SYS REV REF	5.000%	08/15/2015		108.286 / 108.286	3.50% / 3.50%	1	30
CHANNELVIEW TEX INDPT SCH DIST REF	4.125%	08/15/2013	102.559 / 102.559			2	20
CINCO TEX MUN UTIL DIST NO 6 REF	3.375%	10/01/2010		99.278 / 99.278	3.70% / 3.70%	4	80
CLEAR BROOK CITY MUN UTIL DIST TEX	4.500%	02/01/2035	85.625 / 85.625			1	10
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2033		102.811 / 102.811	4.61% / 4.61%	2	+2
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013		108.060 / 108.760	3.14% / 2.99%	3	150
CLEBURNE TEX REF	3.500%	02/15/2010		101.642 / 101.642	2.46% / 2.46%	2	200
CLEBURNE TEX REF	3.500%	02/15/2011		101.832 / 101.832	2.77% / 2.77%	2	100
CLEBURNE TEX REF	4.000%	02/15/2013		103.539 / 104.264	3.17% / 3.00%	4	600
CLEBURNE TEX REF	4.000%	02/15/2014		103.458 / 103.458	3.32% / 3.32%	1	50
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		5	1230+2
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	3.600%	08/15/2015		102.404 / 102.404	3.10% / 3.10%	3	15
COLONY TEX CTFS OBLIG	5.500%	08/15/2027		108.633 / 108.633	4.35% / 4.35%	2	500
COMAL CNTY TEX CTFS OBLIG	4.250%	02/01/2018	100.000 / 100.000	100.972 / 100.972	0.00% / 0.00%	5	295
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/01/2028	105.361 / 105.361			1	15
COMAL TEX INDPT SCH DIST SCH BLDG	5.000%	02/01/2029		102.977 / 102.977	4.40% / 4.40%	1	50
COMMERCE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2009		97.321 / 97.371	2.28% / 2.24%	10	1800
COMMERCE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2010		94.675 / 94.675	2.51% / 2.51%	5	1680
COMMERCE TEX INDPT SCH DIST PREREFUNDED-REF	4.875%	08/15/2015	100.125 / 100.125			1	20
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2019		105.883 / 105.883	4.10% / 4.10%	2	100
COPPELL TEX REF & IMPT	4.000%	08/01/2011	102.581 / 102.581	102.921 / 102.921	2.85% / 2.85%	2	100
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	98.863 / 98.863			2	10
COPPELL TEX INDPT SCH DIST REF	4.000%	08/15/2008	100.257 / 100.257	100.388 / 100.388	2.00% / 2.00%	2	200
COPPERAS COVE TEX CTFS OBLIG	4.350%	08/15/2009	101.770 / 101.770			1	50
CORPUS CHRISTI TEX GEN IMPT-SER A	4.500%	03/01/2025		99.989 / 99.993	4.50% / 4.50%	2	115
CORPUS CHRISTI TEX MERLOTS-SER D175	%	09/01/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	3.500%	09/01/2008		99.862 / 99.862	4.04% / 4.04%	2	80
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2025	100.240 / 100.240			1	5
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2023	101.500 / 101.500			1	100
CORPUS CHRISTI TEX UTIL SYS REV REF	5.500%	07/15/2010	104.917 / 104.917	105.455 / 105.455	2.82% / 2.82%	4	100
CORPUS CHRISTI TEX UTIL SYS REV REF	5.000%	07/15/2013	106.664 / 106.664			1	10
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2019		106.509 / 106.509	4.05% / 4.05%	1	50
CORSICANA TEX INDPT SCH DIST REF	4.375%	02/15/2025	97.157 / 97.157	97.295 / 97.295	4.61% / 4.61%	2	100
COTULLA TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032		106.318 / 106.318	4.37% / 4.37%	1	100
CROSBY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012	86.001 / 86.001			1	5
CROSBY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2014	79.500 / 79.500	80.500 / 80.500	3.84% / 3.84%	4	200
CROWLEY TEX INDPT SCH DIST	3.700%	08/01/2013	101.177 / 101.177			2	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	3.600%	02/15/2015	100.607 / 100.607			2	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.250%	02/15/2018		103.630 / 105.156	3.70% / 3.48%	3	200
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.750%	02/15/2030	96.500 / 96.500	99.993 / 99.993	4.75% / 4.75%	5	485
D HANIS TEX INDPT SCH DIST	4.650%	08/01/2032	95.363 / 95.363			1	20
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	4.300%	02/15/2010	101.270 / 101.270			2	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A	0.000%	02/15/2014	74.532 / 74.532	75.532 / 75.532	4.99% / 4.99%	2	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2015	73.835 / 73.835			1	40
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	93.800 / 93.800	97.800 / 97.800	5.15% / 5.15%	2	40
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032		102.250 / 102.250	4.33% / 4.33%	2	60
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	92.256 / 94.790	96.630 / 97.463	5.25% / 5.18%	12	110
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	93.790 / 93.790	96.650 / 97.190	5.23% / 5.19%	6	120
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		102.000 / 102.000	4.63% / 4.63%	1	10
DALLAS TEX	3.500%	02/15/2009	100.364 / 100.364			1	60
DALLAS TEX	4.000%	02/15/2015		100.141 / 100.141	2.01% / 2.01%	1	10
DALLAS TEX	5.000%	02/15/2018		108.811 / 108.811	3.80% / 3.80%	2	+2
DALLAS TEX CTFS OBLIG	3.500%	02/15/2015		100.641 / 100.641	2.50% / 2.50%	2	20
DALLAS TEX REF & IMPT	5.000%	02/15/2017	109.353 / 109.353			7	+7
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		99.500 / 101.000	4.54% / 4.36%	29	3820+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		97.464 / 97.464	4.70% / 4.70%	3	75
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036	101.329 / 101.329			3	75
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.700%	08/15/2010	100.980 / 100.980	101.480 / 101.480	2.20% / 2.20%	4	400
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2012		103.373 / 103.373	2.37% / 2.37%	1	10
DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B	6.625%	08/15/2027	99.800 / 99.800	101.000 / 101.000	6.13% / 6.13%	4	80
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2017	109.185 / 109.185			1	105
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2010		103.726 / 103.726	2.30% / 2.30%	2	250
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2011		103.746 / 104.063	2.79% / 2.69%	4	1290
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2014		105.084 / 105.084	3.10% / 3.10%	1	100
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2016		103.775 / 103.775	3.47% / 3.47%	1	200
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2017		102.093 / 102.093	3.73% / 3.73%	1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF	4.250%	10/01/2018		103.402 / 103.402	3.85% / 3.85%	1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2021				1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032		96.096 / 97.035	4.64% / 4.58%	5	950
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2037		102.823 / 102.906	4.65% / 4.64%	4	+4
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2010	103.030 / 103.030	104.430 / 104.430	3.01% / 3.01%	2	60
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.125%	04/01/2013	101.998 / 101.998			3	75
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	4.000%	10/01/2013	103.519 / 103.519			1	500
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016		107.829 / 107.829	3.38% / 3.38%	1	20
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020	100.150 / 100.150			2	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT	5.375%	10/01/2017	105.812 / 105.812			1	70
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	6.970%	11/01/2017		102.632 / 102.632	5.25% / 5.25%	1	740
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014		81.500 / 81.500	9.99% / 9.99%	2	120
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLS INC	8.250%	11/01/2036	76.375 / 76.375	79.000 / 79.000	10.60% / 10.60%	4	80
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV VAR-REF-UNITED PARCEL SVC INC	%	05/01/2032	100.000 / 100.000			1	+1
DE SOTO TEX HSG FIN CORP MULTI-FAMILY HSG REV REF-MT VERNON APTS-SER A	5.250%	02/01/2029		102.129 / 102.129	4.39% / 4.39%	2	40
DE SOTO TEX INDPT SCH DIST BLDG	5.000%	08/15/2030		102.123 / 102.123	4.44% / 4.44%	3	300
DEL MAR TEX COLLEGE DIST	5.250%	08/15/2019	104.792 / 104.792	105.807 / 106.205	4.00% / 3.92%	4	320
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2019	106.598 / 106.598			1	200
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.000%	06/15/2021		96.775 / 98.775	4.33% / 4.12%	2	60
DENTON CNTY TEX PERMANENT IMPT	5.000%	07/15/2017		105.815 / 105.815	3.47% / 3.47%	1	10
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.700%	02/15/2017		106.940 / 106.940	2.97% / 2.97%	1	10
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	6.250%	02/15/2027		112.512 / 112.512	3.05% / 3.05%	1	70
DENTON TEX CTFS OBLIG	4.500%	02/15/2010	102.875 / 102.875			1	50
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2019		106.031 / 106.031	3.89% / 3.89%	2	80
DEWITT CNTY TEX CTFS OBLIG	4.250%	02/15/2011	102.819 / 102.819	103.585 / 103.585	2.86% / 2.86%	4	640
DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE	0.000%	02/15/2012	87.866 / 87.866			1	50
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2024	46.771 / 46.771	48.161 / 48.161	4.71% / 4.71%	3	75
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031	99.306 / 99.306	100.806 / 101.056	4.64% / 4.61%	6	925
DONNA TEX INDPT SCH DIST REF	4.000%	02/15/2011	101.735 / 101.735	103.160 / 103.160	2.77% / 2.77%	2	50
DOWNTOWN DALLAS DEV AUTH TEX TAX INCREMENT CONTRACT REV CAP APPREC-TAXABLE	0.000%	08/15/2015	60.180 / 60.180	60.270 / 60.347	7.16% / 7.14%	4	120
DUBLIN TEX ECONOMIC DEV CORP INDL DEV REV VAR-UNIVERSAL BLANCHERS LLC PJ	%	05/01/2018	100.000 / 100.000			1	+1
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	106.261 / 106.261			2	40
DUNCANVILLE TEX INDPT SCH DIST REF	4.625%	02/15/2029	97.264 / 97.264			2	90
EAST TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	03/01/2016	71.940 / 71.940			1	110
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025	106.002 / 106.002	108.522 / 108.522	2.95% / 2.95%	3	80
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2027		100.000 / 100.000	4.50% / 4.50%	1	100
EDINBURG TEX UTIL SYS REV	4.000%	03/15/2020	95.849 / 95.849	97.974 / 97.974	4.22% / 4.22%	2	50
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038		100.000 / 100.000	4.75% / 4.75%	1	15
EL PASO TEX CTFS OBLIG-SER A	4.500%	08/15/2011	104.060 / 104.060	104.760 / 104.760	2.93% / 2.93%	4	400
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027				2	40
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2011	101.670 / 101.670			1	10
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2012	101.912 / 101.912			1	10
ELLIS CNTY TEX	5.000%	08/01/2019	104.295 / 104.295	105.595 / 105.595	4.25% / 4.25%	3	30
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030		105.801 / 105.801	3.20% / 3.20%	1	5
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2014		104.523 / 105.716	3.19% / 2.98%	6	650
FIRST COLONY MUN UTIL DIST NO 9 TEX WTRWKS & SWR	4.750%	10/01/2014		101.374 / 101.374	4.30% / 4.30%	2	50
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.100%	09/01/2019	104.636 / 104.636			1	5
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2033		104.836 / 104.836	4.23% / 4.23%	4	50
FORT BEND CNTY TEX	5.000%	03/01/2016	109.847 / 109.847	110.446 / 110.446	3.45% / 3.45%	2	2000
FORT BEND CNTY TEX MUN UTIL DIST NO 137	6.200%	09/01/2013		109.217 / 109.217	4.20% / 4.20%	1	5
FORT BEND CNTY TEX MUN UTIL DIST NO 137	6.200%	09/01/2014		111.552 / 111.552	4.07% / 4.07%	1	100
FORT BEND CNTY TEX MUN UTIL DIST NO 137	6.200%	09/01/2015		110.972 / 111.322	4.40% / 4.35%	2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 137	6.200%	09/01/2016		112.832 / 112.832	4.32% / 4.32%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 137	4.800%	09/01/2019		100.727 / 100.727	4.70% / 4.70%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 137	4.850%	09/01/2020		100.081 / 100.081	4.84% / 4.84%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2021		101.722 / 103.573	4.91% / 4.67%	6	115
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2022		100.630 / 100.630	5.06% / 5.06%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2026		100.600 / 102.000	5.07% / 4.88%	3	140
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2032		100.000 / 100.000	5.15% / 5.15%	4	135
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2011		108.203 / 108.203	3.50% / 3.50%	1	60
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2012		109.583 / 109.583	3.75% / 3.75%	1	45
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2014		111.627 / 111.627	4.10% / 4.10%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2018		103.720 / 103.720	4.50% / 4.50%	2	120
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2020		101.709 / 102.209	4.77% / 4.70%	2	150
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2023		101.346 / 101.346	4.82% / 4.82%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2025		100.431 / 100.431	4.94% / 4.94%	4	155
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2027		99.748 / 99.992	5.02% / 5.00%	8	140
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.125%	09/01/2030		99.999 / 100.174	5.12% / 5.10%	8	245
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.125%	09/01/2032		98.777 / 100.413	5.21% / 5.09%	4	175
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2017	101.814 / 101.814			1	25
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2024		102.501 / 102.501	3.80% / 3.80%	2	150
FORT BEND TEX INDPT SCH DIST	5.000%	02/15/2010	102.400 / 102.400			3	150
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2009	101.232 / 101.232			2	60
FORT WORTH TEX INDPT SCH DIST	5.875%	02/15/2016		105.541 / 105.541	2.52% / 2.52%	2	100
FREDERICKSBURG TEX REF	4.100%	09/01/2008		100.499 / 100.499	2.00% / 2.00%	2	600
FRISCO TEX	4.500%	02/15/2010	103.003 / 103.003	103.399 / 103.399	2.44% / 2.44%	4	900
FRISCO TEX CTFS OBLIG	5.250%	02/15/2018	105.011 / 105.011			1	105
FRISCO TEX CTFS OBLIG-SER A	4.000%	02/15/2011	102.619 / 102.619	103.093 / 103.093	2.80% / 2.80%	2	200
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2022		106.934 / 106.934	3.88% / 3.88%	4	80
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2028		105.556 / 105.556	4.10% / 4.10%	1	+1
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034	94.072 / 95.547			4	90
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031				2	100
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2032	101.250 / 101.250			1	50
GAINESVILLE TEX	4.000%	02/15/2009		101.064 / 101.064	2.35% / 2.35%	3	390
GAINESVILLE TEX	4.000%	02/15/2010		102.382 / 102.382	2.52% / 2.52%	3	570
GAINESVILLE TEX	4.000%	02/15/2012				2	410
GAINESVILLE TEX	4.000%	02/15/2013				2	430
GAINESVILLE TEX	4.000%	02/15/2014				2	440
GAINESVILLE TEX	4.000%	02/15/2015				2	460
GAINESVILLE TEX HOSP DIST	5.375%	08/15/2032	106.700 / 106.794			3	145
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014		80.768 / 80.768	3.48% / 3.48%	1	60
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027				1	100
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2032	27.036 / 27.036			1	10
GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2021		106.996 / 106.996	2.70% / 2.70%	1	50
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028	106.057 / 106.057	106.847 / 107.060	3.40% / 3.35%	5	105
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2028		95.670 / 95.670	4.84% / 4.84%	1	55
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2021		107.337 / 107.337	3.75% / 3.75%	2	70
GEORGETOWN TEX INDPT SCH DIST REF	4.375%	08/15/2008		100.136 / 100.136	3.63% / 3.63%	1	75
GOOSE CREEK TEX CONS INDPT SCH DIST UNREFUNDED BAL-REF	4.600%	02/15/2012		105.197 / 105.197	3.10% / 3.10%	1	85
GRAND LAKES MUN UTIL DIST NO 4 TEX	6.100%	04/01/2017		103.342 / 103.342	1.99% / 1.99%	1	10
GRAND PRAIRIE TEX REF & IMPT	4.600%	02/15/2015		103.779 / 103.779	3.50% / 3.50%	3	45
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2018		100.506 / 101.605	3.93% / 3.78%	3	450
GRAND PRAIRIE TEX INDPT SCH DIST CAP APPREC-PREM	0.000%	02/15/2014		79.877 / 79.877	3.98% / 3.98%	1	10
GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2037		102.171 / 102.171	4.69% / 4.69%	3	+3
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	4.250%	01/15/2016	102.598 / 102.598			1	75
GRAPEVINE TEX CTFS OBLIG	5.250%	02/15/2010	100.651 / 100.651			2	200
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2014	77.958 / 77.958			1	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2018		65.816 / 65.816	4.18% / 4.18%	2	30
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	4.250%	08/15/2014	103.200 / 103.200			1	60
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029	98.860 / 98.860	100.000 / 100.000	4.92% / 4.92%	2	30
GREATER EAST TEX HIGHER ED AUTH INC STUDENT LN REV ADJ-SER B	3.750%	05/01/2028		100.000 / 100.000	2.12% / 2.12%	1	+1
GREENVILLE TEX PREREFUNDED-CTFS OBLIG	5.125%	02/15/2021	99.350 / 99.350			2	20
GREENVILLE TEX REF	5.500%	02/15/2009	102.417 / 102.417	102.513 / 102.513	1.85% / 1.85%	4	620
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.375%	10/01/2021		113.155 / 113.155	3.10% / 3.10%	1	10
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER C-CONV	%	10/01/2029	100.000 / 100.000			1	+1
GREGORY PORTLAND TEX INDPT SCH DIST REF	5.000%	02/15/2014		109.973 / 109.973	3.08% / 3.08%	1	100
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	4.000%	04/15/2009		101.035 / 101.035	2.78% / 2.78%	3	45
GUADALUPE-BLANCO RIV AUTH TEX SEW & SOLID WASTE DISP FAC REV EI DU PONT DE NEMOURS & CO PJ	5.500%	05/01/2029	97.420 / 97.420			1	25
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ	%	03/01/2031	100.000 / 100.000			2	1000+1
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV ADJ-CITGO PETROLEUM CORP PJ	%	04/01/2026	100.000 / 100.000	99.991 / 99.991		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ	%	09/01/2025	100.000 / 100.000			4	1000+3
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO	%	05/01/2038		100.000 / 100.000		1	200
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	100.000 / 100.000			1	900
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ	%	12/01/2025	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020	100.000 / 100.000			1	1000
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000			1	800
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		5	400+2
GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS	5.000%	10/01/2013		108.259 / 108.259	3.29% / 3.29%	2	50
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2035	103.520 / 103.520			1	10
HARLINGEN TEX CONS INDPT SCH DIST REF	5.000%	08/15/2022		105.444 / 106.194	4.12% / 4.00%	5	800
HARRIS CNTY TEX CAP APPREC-REF	0.000%	10/01/2013		82.894 / 83.566	3.55% / 3.40%	3	25
HARRIS CNTY TEX REF	0.000%	08/15/2014	78.447 / 78.447			1	25
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2020		109.378 / 109.378	2.98% / 2.98%	1	10
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2014		100.031 / 100.031	3.75% / 3.75%	2	50
HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A	5.250%	10/01/2020		112.053 / 112.053	4.00% / 4.00%	2	100
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	26	4175+11
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-TEXAS CHILDRENS-SER 2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		4	+4
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%	2	400
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SUBSER-A-3-	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
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	200+1
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	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-2	%	12/01/2012	100.000 / 100.000	100.000 / 100.000		2	+2
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 SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000			1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.125%	11/15/2037		105.076 / 105.076	4.51% / 4.51%	3	120
HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A	5.000%	02/15/2011		105.160 / 105.160	2.99% / 2.99%	2	250
HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A	5.250%	02/15/2026		107.224 / 107.224	4.25% / 4.25%	2	50
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600+2
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000			1	+1
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000			1	+1
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ	%	02/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 221	5.000%	05/01/2012		102.852 / 102.852	4.20% / 4.20%	1	10
HARRIS CNTY TEX MUN UTIL DIST NO 221	5.300%	05/01/2015		103.750 / 103.750	4.25% / 4.25%	1	15
HARRIS CNTY TEX MUN UTIL DIST NO 238	7.000%	04/01/2012		111.131 / 111.131	3.80% / 3.80%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 238	7.000%	04/01/2017		121.285 / 121.285	4.10% / 4.10%	2	180
HARRIS CNTY TEX MUN UTIL DIST NO 24 WTRWKS & SWR SYS	4.000%	03/01/2021		99.013 / 99.013	4.10% / 4.10%	2	900
HARRIS CNTY TEX MUN UTIL DIST NO 278	4.375%	09/01/2035		90.748 / 90.748	5.00% / 5.00%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 304	5.000%	09/01/2032		98.911 / 98.911	5.08% / 5.08%	3	225
HARRIS CNTY TEX MUN UTIL DIST NO 364	3.375%	09/01/2012	95.629 / 95.629			2	50
HARRIS CNTY TEX MUN UTIL DIST NO 368	5.000%	09/01/2028		100.000 / 100.000	5.00% / 5.00%	1	5
HARRIS CNTY TEX MUN UTIL DIST NO 371	4.000%	09/01/2023	98.044 / 98.044	98.869 / 98.869	4.10% / 4.10%	4	1280
HARRIS CNTY TEX MUN UTIL DIST NO 383	5.750%	09/01/2011		108.857 / 108.857	2.82% / 2.82%	2	470
HARRIS CNTY TEX MUN UTIL DIST NO 383	5.000%	09/01/2016		110.510 / 110.510	3.51% / 3.51%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 383	4.000%	09/01/2021		98.984 / 98.984	4.10% / 4.10%	2	460
HARRIS CNTY TEX MUN UTIL DIST NO 383	4.400%	09/01/2022	94.010 / 94.010			2	50
HARRIS CNTY TEX MUN UTIL DIST NO 383	4.300%	09/01/2032		97.950 / 97.950	4.44% / 4.44%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 70	4.000%	04/01/2018	89.174 / 89.174	91.575 / 91.575	5.10% / 5.10%	3	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		20.870 / 20.870	5.68% / 5.68%	2	290
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2021		105.389 / 105.389	3.57% / 3.57%	1	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2018		57.910 / 57.910	1.27% / 1.27%	3	120
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	98.760 / 98.760	100.000 / 102.255	5.25% / 4.54%	9	320
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C	%	11/15/2030		100.000 / 100.000		2	+2
HARRIS FT BEND CNTYS TEX MUN UTIL DIST NO 4	5.750%	12/01/2011		105.079 / 105.079	3.60% / 3.60%	1	30
HAWKINS TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2016	102.000 / 102.000			2	20
HAYS TEX CONS INDPT SCH DIST REF	5.250%	08/15/2028				2	200
HFDC CENT TEX INC RETIREMENT FAC REV VAR-SEARS CAPROCK CORP PROJ-A	%	11/01/2038		100.000 / 100.000		1	+1
HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A	6.000%	02/15/2018		102.400 / 102.400	5.50% / 5.50%	1	10
HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A	6.000%	05/15/2025		94.905 / 94.905	6.50% / 6.50%	1	5
HIDALGO CNTY TEX CTFS OBLIG	4.500%	08/15/2020				2	40
HIDALGO CNTY TEX REF	4.000%	08/15/2016	101.722 / 101.722			1	25
HIGHLAND VILLAGE TEX CTFS OBLIG	4.000%	02/15/2009		101.166 / 101.166	2.30% / 2.30%	1	40
HITCHCOCK TEX REINVESTMENT ZONE NO 1 TAX INCREMENT	5.100%	06/01/2021	90.107 / 90.107			4	180
HOUSTON TEX CTFS OBLIG-SER A	3.500%	03/01/2010	101.408 / 101.408	101.691 / 101.691	2.50% / 2.50%	2	200
HOUSTON TEX CTFS OBLIG-SER D	5.000%	03/01/2022		105.852 / 105.852	4.00% / 4.00%	1	15
HOUSTON TEX REF-PUB IMPT-SER A-2	3.125%	03/01/2010	98.329 / 98.329			2	100
HOUSTON TEX REF-PUB IMPT-SER B	5.000%	03/01/2016	106.800 / 106.800			2	240
HOUSTON TEX REF-PUBLIC IMPT	5.500%	03/01/2009		102.110 / 102.110	2.60% / 2.60%	2	30
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.500%	03/01/2013		108.596 / 108.596	3.05% / 3.05%	2	80
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032	106.878 / 106.878			1	125
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2016	98.505 / 98.505			2	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	91.804 / 91.804	97.015 / 97.750	5.27% / 5.20%	10	165
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2024		99.600 / 100.000	5.04% / 5.00%	3	175
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B	6.125%	07/15/2017	87.195 / 87.195	88.625 / 88.625	7.90% / 7.90%	4	160
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C	6.125%	07/15/2027	77.088 / 78.850	79.321 / 79.500	8.30% / 8.28%	6	130
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E	6.750%	07/01/2029	83.500 / 83.500			3	150
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	96.500 / 96.500	100.000 / 100.263	5.12% / 5.05%	4	280
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.250%	07/01/2012	105.423 / 105.423			3	75
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028		99.425 / 99.425	5.05% / 5.05%	3	140
HOUSTON TEX ARPT SYS REV SUB LIEN-SER D-2	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		6	+6
HOUSTON TEX CMNTY COLLEGE SYS REV PREREFUNDED-REF-JR LIEN-SER A	5.000%	04/15/2009	101.845 / 101.845	102.370 / 102.370	2.21% / 2.21%	2	210
HOUSTON TEX CMNTY COLLEGE SYS REV PREREFUNDED-REF-JR LIEN-SER A	5.375%	04/15/2015		106.827 / 106.827	2.87% / 2.87%	1	50
HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE	4.000%	04/15/2018	96.669 / 96.669	99.591 / 99.591	4.05% / 4.05%	4	550
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	5.250%	04/15/2010	105.082 / 105.082	105.112 / 105.112	2.44% / 2.44%	2	2000
HOUSTON TEX CMNTY COLLEGE SYS REV SR LIEN-STUDENT FEE	5.250%	04/15/2022		110.514 / 110.514	3.95% / 3.95%	1	10
HOUSTON TEX CMNTY COLLEGE SYS REV UNREFUNDED BAL-REF-JR LIEN-A	5.000%	04/15/2009	101.630 / 101.630	102.080 / 102.080	2.55% / 2.55%	2	290
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2022		49.436 / 49.436	5.01% / 5.01%	1	100
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2023	44.613 / 44.613			1	40
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.375%	09/01/2013		106.324 / 106.324	3.30% / 3.30%	1	115
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2014	80.178 / 80.178			1	50
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2015		78.486 / 78.486	3.65% / 3.65%	1	25
HOUSTON TEX INDPT SCH DIST REF-LTD TAX-	4.500%	02/15/2026	97.722 / 97.722			1	50
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2017	106.378 / 106.378			1	10
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022	100.866 / 100.866			1	20
HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2015		110.755 / 110.755	3.20% / 3.20%	3	300
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	5.000%	11/15/2035		103.864 / 103.864	4.39% / 4.39%	2	50
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.000%	05/15/2009		102.752 / 102.752	2.05% / 2.05%	4	120
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2015	108.041 / 108.041	108.541 / 108.541	3.64% / 3.64%	2	20
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2025		105.509 / 105.509	4.19% / 4.19%	2	70
HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C	0.000%	12/01/2008	98.397 / 98.397			1	15
HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C	0.000%	12/01/2009	95.000 / 95.000			1	10
HOUSTON TEX WTR & SWR SYS REV FLOATER-SER 27TPZ	%	06/11/2024		100.000 / 100.000		1	310
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A	0.000%	12/01/2019		61.233 / 61.233	4.31% / 4.31%	2	10
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B	5.750%	12/01/2017		110.810 / 110.810	3.15% / 3.15%	1	25
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	5.500%	12/01/2008	101.520 / 101.520	101.654 / 101.654	2.10% / 2.10%	2	400
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	5.250%	12/01/2030	105.620 / 105.620			1	40
HOUSTON TEX WTR & SWR SYS REV REF-SER A	5.000%	12/01/2028	103.003 / 103.003			1	25
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2019		60.562 / 60.562	4.41% / 4.41%	2	10
HOUSTON TEX WTR SYS REV	6.400%	12/01/2014	108.150 / 108.150			3	60
HUNTSVILLE TEX CTFS OBLIG	4.800%	08/15/2019		102.373 / 102.373	4.00% / 4.00%	3	90
HUNTSVILLE TEX INDPT SCH DIST SER A	5.000%	08/15/2026		102.628 / 102.628	2.75% / 2.75%	2	30
HUNTSVILLE TEX WTRWKS & SWR SYS REV	4.300%	08/15/2015		102.110 / 102.110	3.75% / 3.75%	1	100
HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/01/2020	56.002 / 56.002			2	+2
IRVING TEX FLOOD CTL DIST SECT 3 CAP APPREC-REF	0.000%	09/01/2008	98.860 / 98.860	99.092 / 99.092	3.79% / 3.79%	4	600
IRVING TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2024	44.797 / 44.797	46.019 / 46.019	4.73% / 4.73%	3	75
IRVING TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2027		38.753 / 38.753	4.80% / 4.80%	3	1860
IRVING TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2028	35.202 / 35.202	35.482 / 36.355	5.25% / 4.93%	5	165
IRVING TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2022		108.378 / 108.378	3.07% / 3.07%	1	810
IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A	5.000%	02/15/2031	103.430 / 103.430			1	10
IRVING TEX WTRWKS & SWR REV REF & IMPT	5.000%	08/15/2019		103.623 / 103.623	3.27% / 3.27%	1	15
IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN	5.500%	08/15/2012		109.000 / 109.000	3.19% / 3.19%	1	30
IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS	4.375%	08/15/2015		107.583 / 107.583	3.19% / 3.19%	2	200
JUDSON TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2020		105.993 / 105.993	2.89% / 2.89%	2	170
JUDSON TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/01/2025		105.069 / 105.069	3.00% / 3.00%	1	15
KATY TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2018	106.074 / 106.074			4	300
KATY TEX INDPT SCH DIST REF-SER B	4.500%	02/15/2027		99.120 / 101.085	4.57% / 4.35%	7	1445
KATY TEX INDPT SCH DIST SCH BLDG-SER C	5.000%	02/15/2019		109.043 / 109.043	3.87% / 3.87%	1	50
KAT