Trades and Prices for Texas: 06/16/2008

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: 06/16/2008.

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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 WTRWKS & SWR SYS-CTFS OBLIG-A	5.000%	02/15/2019	100.576 / 100.576				1	25
ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ	9.600%	12/01/2012	108.499 / 108.499				3	15
ACTON TEX MUN UTIL DIST UTIL SYS REV REF	4.625%	05/01/2021					2	10
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025			100.652 / 100.652	4.41% / 4.41%	1	15
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2028	93.525 / 93.525				1	25
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2037	83.424 / 83.424				2	10
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2026	102.783 / 102.783				1	10
ALIEF TEX INDPT SCH DIST	4.625%	02/15/2023	98.750 / 98.750				2	100
ALLEN TEX	5.050%	09/01/2014	102.433 / 102.433		102.919 / 102.919	2.56% / 2.56%	4	100
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2023	98.047 / 98.047				1	50
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	3.750%	02/15/2010	100.635 / 100.635				1	5
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2013	104.750 / 104.750				3	60
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	99.775 / 99.775				1	25
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027			104.000 / 104.875	4.44% / 4.32%	4	150
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2028			81.768 / 81.768	6.80% / 6.80%	1	20
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034	78.000 / 78.000		78.000 / 80.555	6.95% / 6.70%	12	940
ARANSAS CNTY TEX NAV DIST NO 1	4.375%	02/15/2023	87.290 / 87.290		90.170 / 90.170	5.35% / 5.35%	2	30
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013	83.060 / 83.060		83.612 / 83.612	3.50% / 3.50%	2	570
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2043	91.170 / 91.170				1	5
ARLINGTON TEX CTFS OBLIG	4.500%	08/15/2008			100.382 / 100.382	2.01% / 2.01%	1	35
ARLINGTON TEX REF-PERM IMPT	3.500%	08/15/2013			102.031 / 102.031	3.07% / 3.07%	3	300
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2017			105.111 / 105.111	3.83% / 3.83%	3	60
ARLINGTON TEX REF-PERM IMPT	4.000%	08/15/2018			100.410 / 100.410	3.95% / 3.95%	4	300
ARLINGTON TEX REF-PERM IMPT	4.000%	08/15/2019			99.110 / 99.110	4.10% / 4.10%	2	200
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025			98.412 / 98.412	4.53% / 4.53%	1	100
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2026			100.000 / 100.000	4.50% / 4.50%	2	400
ARLINGTON TEX REF-PERM IMPT	4.600%	08/15/2028			100.095 / 100.095	4.59% / 4.59%	2	150
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024	99.810 / 99.810		101.210 / 101.210	3.12% / 3.12%	2	10
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2014	103.925 / 103.925		106.375 / 106.375	3.35% / 3.35%	2	55
AUSTIN TEX CTFS OBLIG	4.000%	09/01/2018			100.528 / 100.528	3.91% / 3.91%	2	10
AUSTIN TEX PUB IMPT	4.000%	09/01/2018	98.450 / 98.450		99.850 / 99.850	4.02% / 4.02%	4	400
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009	103.215 / 103.215		103.315 / 103.315	2.19% / 2.19%	2	200
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2010			102.971 / 102.971	2.60% / 2.60%	2	250
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2010			103.490 / 103.490	3.34% / 3.34%	2	500
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.000%	11/15/2011			104.817 / 105.730	3.49% / 3.21%	4	230
AUSTIN TEX CMNTY COLLEGE DIST REF	4.000%	08/01/2008	99.593 / 99.593		100.000 / 100.000	3.94% / 3.94%	4	260
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2021			103.676 / 104.602	4.47% / 4.34%	3	425
AUSTIN TEX INDPT SCH DIST REF-SER A	4.000%	08/01/2017			101.851 / 101.851	3.73% / 3.73%	1	25
AUSTIN TEX REV REF-SUB LIEN-SER A	0.000%	05/15/2016			73.117 / 73.117	4.00% / 4.00%	1	25
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010	92.437 / 92.437				1	10
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017	63.533 / 63.533				1	20
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B	0.000%	11/15/2015	58.330 / 58.330				1	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2013			108.345 / 108.345	3.15% / 3.15%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2027			102.167 / 102.167	4.65% / 4.65%	1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.000%	05/15/2011	101.381 / 101.381		102.200 / 102.200	3.20% / 3.20%	4	200
BANQUETE TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	02/15/2010	95.264 / 95.264		95.571 / 95.571	2.75% / 2.75%	2	550
BANQUETE TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	02/15/2011	91.278 / 91.278		91.906 / 91.906	3.20% / 3.20%	2	550
BARBERS HILL TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031	92.914 / 92.914		94.972 / 94.972	5.13% / 5.13%	5	275
BEAUMONT TEX CTFS OBLIG	5.250%	03/01/2014			108.364 / 108.364	3.61% / 3.61%	1	30
BEAUMONT TEX REF	4.000%	03/01/2010	101.092 / 101.092		102.142 / 102.142	2.70% / 2.70%	5	325
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2013			107.358 / 107.358	3.28% / 3.28%	2	400
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	5.500%	12/01/2013			111.642 / 111.642	3.16% / 3.16%	3	60
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000		100.000 / 100.000		4	500+1
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		4	200+3
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029			100.000 / 100.000		1	+1
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027			106.371 / 106.371	4.30% / 4.30%	5	295
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPPTY HSG-A	5.800%	01/01/2031			101.250 / 101.250	5.48% / 5.48%	2	50
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG	5.375%	10/01/2039			99.000 / 99.000	5.44% / 5.44%	2	35
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV TAXABLE	6.000%	04/01/2021	100.508 / 100.508				2	410
BIG SPRING TEX INDPT SCH DIST REF	3.000%	08/15/2009	100.772 / 100.772		101.020 / 101.020	2.10% / 2.10%	2	1020
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2012	86.927 / 86.927				3	30
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035			100.900 / 100.900	5.03% / 5.03%	2	50
BOERNE TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	02/01/2011			92.456 / 92.456	3.02% / 3.02%	2	70
BOSQUEVILLE TEX INDPT SCH DIST	4.400%	08/15/2010	101.400 / 101.400				3	45
BOYD TEX INDPT SCH DIST SCH BLDG	4.200%	08/15/2025			97.100 / 97.100	4.44% / 4.44%	4	160
BRAZORIA CNTY TEX CTFS OBLIG	3.000%	03/01/2010	99.444 / 99.444				1	50
BRAZORIA CNTY TEX ROAD	4.100%	03/01/2020					1	10
BRAZORIA CNTY TEX ROAD	4.200%	03/01/2021			100.000 / 100.000	4.20% / 4.20%	3	90
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2025			98.543 / 99.695	4.50% / 4.40%	7	530
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV ADJ-BRAZOSPORT MEM HOSP	%	07/01/2013	100.000 / 100.000				1	+1
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	5.000%	09/01/2032			97.080 / 97.080	5.21% / 5.21%	1	25
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	5.000%	09/01/2021	100.399 / 100.399				1	5
BRAZOS CNTY TEX LTD TAX	3.750%	09/01/2017			100.771 / 100.771	3.65% / 3.65%	2	50
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025					2	250
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2026			100.000 / 100.000	4.50% / 4.50%	1	10
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.000%	01/01/2013			101.449 / 101.449	3.65% / 3.65%	1	15
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	94.020 / 94.020				3	+3
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041			66.156 / 66.156	7.90% / 7.90%	1	35
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU CO-D-1-RMK 6/18/08	8.250%	05/01/2033	100.950 / 100.950				3	2000
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ELEC-A-RMK 6/18/08	8.250%	10/01/2030	100.750 / 100.750		100.875 / 100.875	8.12% / 8.12%	2	+2
BRAZOSPORT TEX COLLEGE DIST LTD TAX	3.500%	02/15/2015			101.114 / 101.114	3.31% / 3.31%	1	10
BRENHAM TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2024			45.456 / 45.456	5.10% / 5.10%	1	50
BROWNSVILLE TEX COMB TAX & REV CTFS OBLIG-A	4.900%	02/15/2009	100.980 / 100.980		101.744 / 101.744	2.20% / 2.20%	4	260
BROWNSVILLE TEX REF-PUB IMPT	4.375%	02/15/2023	96.020 / 96.020				2	200
BROWNSVILLE TEX IMPT CORP SALES TAX REV	5.000%	02/15/2012			107.050 / 107.050	2.95% / 2.95%	3	900
BROWNSVILLE TEX IMPT CORP SALES TAX REV	4.000%	02/15/2017			101.461 / 101.461	3.65% / 3.65%	1	25
BROWNSVILLE TEX UTIL SYS REV	7.375%	01/01/2010	104.255 / 104.255				2	30
BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF	6.000%	09/01/2009	102.584 / 102.584		102.584 / 102.584	3.78% / 3.78%	3	30
BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B	4.695%	09/01/2010	97.700 / 97.700		99.365 / 99.365	5.00% / 5.00%	3	660
BRYAN TEX REF	5.000%	08/15/2025			103.767 / 103.767	4.38% / 4.38%	1	30
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	07/01/2011			107.885 / 107.885	2.77% / 2.77%	1	95
BURLESON TEX	4.000%	03/01/2011	99.681 / 99.681				3	195
BURLESON TEX CTFS OBLIG	4.000%	03/01/2018			100.000 / 100.000	4.00% / 4.00%	2	70
BURLESON TEX WTR & SWR REV	4.100%	09/01/2019	94.350 / 94.350				2	20
CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2011	89.390 / 89.390		90.038 / 90.038	3.35% / 3.35%	3	250
CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012	85.955 / 85.955		86.741 / 86.741	3.45% / 3.45%	3	260
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR	%	01/01/2024			100.000 / 100.000		2	1200
CAMERON CNTY TEX CTFS OBLIG	4.200%	02/15/2012	101.620 / 101.620				2	400
CAMERON CNTY TEX CTFS OBLIG	5.500%	02/15/2020	104.001 / 104.001		104.876 / 104.876	2.47% / 2.47%	2	40
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.250%	02/15/2019	104.957 / 104.957		105.134 / 105.134	4.35% / 4.35%	2	+2
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.250%	02/15/2020	104.255 / 104.255		104.547 / 104.547	4.45% / 4.45%	2	+2
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.250%	02/15/2021	103.781 / 103.781		104.266 / 105.075	4.50% / 4.36%	9	1550+4
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028			103.712 / 103.712	4.50% / 4.50%	3	60
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2024			103.700 / 103.700	2.71% / 2.71%	1	15
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2026			104.026 / 104.026	2.50% / 2.50%	1	10
CARROLLTON TEX PREREFUNDED-REF & IMPT	5.000%	08/15/2019			102.826 / 102.826	2.50% / 2.50%	1	10
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013			102.776 / 102.776	3.35% / 3.35%	2	600
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016			99.995 / 99.995	4.00% / 4.00%	2	10
CEDAR PARK TEX	5.250%	02/15/2009	101.781 / 101.781		101.971 / 101.971	2.20% / 2.20%	4	420
CENTER TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2013	84.726 / 84.726		85.075 / 85.075	3.50% / 3.50%	2	1000
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032	93.303 / 93.303				2	15
CITY VIEW TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2010	94.548 / 94.548				2	110
CLEAR BROOK CITY MUN UTIL DIST TEX	5.125%	02/01/2026			105.823 / 105.823	2.80% / 2.80%	1	25
CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2011			92.306 / 92.306	3.08% / 3.08%	1	15
CLEAR CREEK TEX INDPT SCH DIST REF	5.000%	02/15/2010	103.809 / 103.809		104.109 / 104.109	2.45% / 2.45%	2	50
CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS	4.000%	03/01/2016			102.299 / 102.472	3.55% / 3.52%	2	110
CLEBURNE TEX REF	4.000%	02/15/2018			101.470 / 101.595	3.82% / 3.80%	6	1050
CLEBURNE TEX INDPT SCH DIST BLDG	4.375%	02/15/2024	95.014 / 95.014				1	15
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031	104.339 / 104.339				1	25
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	08/15/2027	106.197 / 106.197		107.350 / 107.350	3.10% / 3.10%	2	90
CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF	6.000%	02/15/2018	103.351 / 103.351				1	10
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		19	6075+8
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025	88.575 / 88.575		93.625 / 93.625	5.58% / 5.58%	4	20
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017					2	10
COLLEGE STATION TEX REF	4.250%	02/15/2015			104.419 / 104.419	3.50% / 3.50%	1	35
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2019	100.896 / 100.896				2	200
COLLEGE STATION TEX UTIL SYS REV	4.375%	02/01/2014			104.423 / 104.423	3.50% / 3.50%	1	50
COLLIN CNTY TEX RD	4.500%	02/15/2014			106.593 / 106.593	3.20% / 3.20%	1	100
COLLIN CNTY TEX RD	4.375%	02/15/2023			99.729 / 99.996	4.40% / 4.38%	5	195
COLLIN CNTY TEX RD	4.500%	02/15/2025			99.496 / 99.996	4.54% / 4.50%	3	165
COLLIN CNTY TEX RD	4.500%	02/15/2026			99.250 / 99.996	4.56% / 4.50%	8	315
COLLIN CNTY TEX RD	4.500%	02/15/2027			98.388 / 98.388	4.63% / 4.63%	2	20
COLLIN CNTY TEX RD	4.500%	02/15/2028			99.456 / 100.251	4.47% / 4.47%	5	165
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2020			105.264 / 107.214	4.19% / 3.90%	4	310
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2014	72.250 / 72.250				1	15
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036			102.250 / 102.250	4.63% / 4.63%	1	5
CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE	4.000%	03/01/2012			101.605 / 101.605	3.53% / 3.53%	1	25
CORPUS CHRISTI TEX GEN IMPT-SER A	4.000%	03/01/2014			101.524 / 101.524	3.70% / 3.70%	2	50
CORPUS CHRISTI TEX REF-GEN IMPT	5.000%	03/01/2015	106.346 / 106.346		106.346 / 106.346	3.91% / 3.91%	3	30
CORPUS CHRISTI TEX REF-GEN IMPT	5.000%	03/01/2019			105.949 / 105.949	3.98% / 3.98%	1	35
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.375%	03/01/2020			103.603 / 103.603	3.95% / 3.95%	1	10
CORPUS CHRISTI TEX GEN ARPT REV AMT-SER A	5.500%	02/15/2018	101.340 / 101.340		103.590 / 103.590	4.40% / 4.40%	2	20
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2011			102.413 / 102.413	2.68% / 2.68%	2	100
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2012			101.993 / 101.993	2.98% / 2.98%	3	1050
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2013			101.961 / 101.961	3.08% / 3.08%	3	405
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2020					1	+1
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2010	103.501 / 103.501				2	20
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2021			104.917 / 105.017	4.32% / 4.30%	6	2100
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2024			103.835 / 105.285	4.52% / 4.25%	16	1550
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035	96.225 / 96.225				4	1200
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2010	102.525 / 102.525		104.270 / 104.270	2.91% / 2.91%	4	80
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025	105.201 / 105.201				1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2028	104.200 / 104.950				2	35
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	95.997 / 95.997		97.625 / 97.625	4.69% / 4.69%	2	60
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030			103.352 / 103.352	4.53% / 4.53%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2022			102.073 / 102.073	4.50% / 4.50%	2	20
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.000%	02/15/2021			103.861 / 103.861	2.60% / 2.60%	2	70
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.375%	02/15/2015			101.000 / 101.000	4.20% / 4.20%	2	50
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.500%	02/15/2016			100.961 / 100.961	4.35% / 4.35%	1	20
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022			100.516 / 101.529	5.08% / 4.93%	22	1055
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.000%	01/15/2011	100.829 / 100.829				1	25
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030			98.375 / 98.375	5.88% / 5.88%	1	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	92.325 / 93.555		96.674 / 96.674	5.24% / 5.24%	11	500
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	97.000 / 97.000		99.000 / 99.000	5.58% / 5.58%	4	80
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	92.280 / 92.280				2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2009			101.917 / 101.917	3.55% / 3.55%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2015			101.980 / 101.980	3.50% / 3.50%	1	25
DALLAS TEX	5.000%	02/15/2017	105.072 / 105.072				1	25
DALLAS TEX REF & IMPT	4.500%	02/15/2026	96.129 / 96.129				1	50
DALLAS TEX REF & IMPT	4.500%	02/15/2027	94.967 / 94.967				1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026			99.377 / 99.377	4.55% / 4.55%	10	180
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2012			3.230 / 107.263	3.23% / 3.23%	5	650
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2014			108.458 / 109.133	3.52% / 3.41%	5	1250
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2017	106.000 / 106.000		108.449 / 108.449	3.92% / 3.92%	3	140
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2018			108.733 / 108.733	3.97% / 3.97%	2	165
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.800%	12/01/2020			103.410 / 103.410	3.96% / 3.96%	1	75
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031			106.234 / 106.234	3.08% / 3.08%	3	75
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023			99.600 / 99.600	4.91% / 4.91%	4	80
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2014			102.743 / 102.743	3.50% / 3.50%	4	550
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2029			102.489 / 102.739	4.53% / 4.49%	2	75
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2031			99.800 / 99.800	5.01% / 5.01%	2	50
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2010	104.975 / 104.975		105.075 / 105.075	2.81% / 2.81%	2	100
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027			100.827 / 100.827	4.34% / 4.34%	1	20
DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B	6.625%	08/15/2027	98.700 / 98.700		101.377 / 101.377	4.05% / 4.05%	6	360
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2011			103.456 / 103.456	2.25% / 2.25%	1	65
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029			103.000 / 103.000	2.60% / 2.60%	1	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2018			109.930 / 109.930	3.12% / 3.12%	2	630
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2011			103.691 / 103.691	2.81% / 2.81%	2	1210
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2019			109.668 / 109.668	3.85% / 3.85%	1	80
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2021	105.498 / 105.498		105.668 / 105.753	4.31% / 4.31%	8	1650+1
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023	95.500 / 95.500				2	200
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032			94.499 / 94.499	4.76% / 4.76%	2	50
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017					1	240
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2010	105.013 / 105.013		105.283 / 105.283	2.60% / 2.60%	2	300
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029	90.030 / 90.030				3	15
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024			102.980 / 102.980	4.23% / 4.23%	2	30
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	63.510 / 63.510				2	40
DE SOTO TEX REF & IMPT	5.000%	02/15/2018	102.750 / 102.750		104.204 / 104.204	4.00% / 4.00%	2	50
DE SOTO TEX HSG FIN CORP MULTI-FAMILY HSG REV REF-MT VERNON APTS-SER A	4.750%	08/01/2010	98.260 / 98.260				2	20
DE SOTO TEX INDPT SCH DIST	4.750%	08/15/2026			100.196 / 100.196	4.71% / 4.71%	1	10
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2020			100.681 / 100.681	4.15% / 4.15%	1	25
DECATUR TEX INDPT SCH DIST	5.000%	08/15/2026	95.290 / 95.290				2	10
DEER PARK TEX CTFS OBLIG	5.250%	03/15/2017	98.078 / 98.078				1	15
DEL MAR TEX COLLEGE DIST	3.750%	08/15/2010	101.461 / 101.461		102.102 / 102.102	2.74% / 2.74%	4	100
DEL MAR TEX COLLEGE DIST REV COMB FEE	4.000%	08/15/2016			103.655 / 103.655	3.48% / 3.48%	1	10
DENTON CNTY TEX PREREFUNDED-REF-PERM IMPT	5.000%	07/15/2021	102.126 / 102.126				2	50
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 UTIL SYS	4.000%	02/15/2013	95.400 / 95.400				1	15
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2021			104.074 / 104.074	4.24% / 4.24%	2	2000
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025			107.598 / 107.598	4.00% / 4.00%	2	70
DENTON TEX UTIL SYS REV	4.375%	12/01/2021			99.799 / 99.799	4.39% / 4.39%	1	50
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2020					2	+2
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2021			105.040 / 105.040	4.34% / 4.34%	2	2000
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2022			104.890 / 104.890	4.37% / 4.37%	2	1600
DENTON TEX UTIL SYS REV REF	4.125%	12/01/2026			94.000 / 94.250	4.61% / 4.59%	2	40
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030			103.284 / 103.456	4.42% / 4.39%	3	535
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2018	61.647 / 61.647				1	10
DUNCANVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2019	105.308 / 105.308		105.509 / 105.509	4.15% / 4.15%	6	1520+1
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2027	102.413 / 102.413		103.113 / 103.113	4.17% / 4.17%	3	15
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A	5.750%	08/15/2022	103.482 / 103.482		103.732 / 103.732	2.45% / 2.45%	4	100
EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED-REF-A	5.000%	08/15/2027	94.117 / 94.117		94.117 / 94.117	5.50% / 5.50%	2	10
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2015			106.192 / 106.192	3.45% / 3.45%	1	30
EL PASO CNTY TEX CTFS OBLIG	4.250%	02/15/2019			100.000 / 100.000	4.25% / 4.25%	2	100
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032			102.250 / 103.250	4.71% / 4.58%	2	100
EL PASO CNTY TEX REF-LTD TAX-SER A	4.250%	02/15/2011	102.123 / 102.123		103.423 / 103.423	2.90% / 2.90%	5	2500
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038			98.237 / 98.997	4.86% / 4.81%	3	135
EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A	6.375%	12/01/2032	101.000 / 101.000				1	10
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2019			110.242 / 110.705	3.05% / 2.92%	7	3080
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2010	103.306 / 103.306		104.031 / 104.031	2.51% / 2.51%	2	50
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2020			105.267 / 105.734	4.66% / 4.11%	8	1250
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2025			104.783 / 106.609	4.29% / 3.94%	3	260
ENNIS TEX	5.000%	08/01/2014			106.602 / 106.602	3.78% / 3.78%	2	90
FALCONS LAIR UTIL & RECLAMATION DIST TEX CTFS	7.100%	10/15/2003			27.975 / 27.975		3	795
FANNIN CNTY TEX PUB FAC CORP PROJ REV	8.000%	01/01/2033			100.000 / 100.000	8.00% / 8.00%	2	35
FERRIS TEX INDPT SCH DIST	4.625%	08/15/2029	96.580 / 96.580		100.080 / 100.080	4.60% / 4.60%	2	20
FLORESVILLE TEX INDPT SCH DIST BLDG	4.700%	02/01/2015	97.944 / 97.944				2	10
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.750%	02/01/2024	98.399 / 98.399				1	50
FLOWER MOUND TEX	4.500%	03/01/2023	96.002 / 96.002				1	25
FLOWER MOUND TEX CTFS OBLIG	4.500%	03/01/2020	98.329 / 98.329		99.329 / 99.329	4.57% / 4.57%	2	50
FLOWER MOUND TEX CTFS OBLIG	5.600%	03/01/2020	103.774 / 103.774				1	5
FORNEY TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2026			99.363 / 99.363	4.55% / 4.55%	3	75
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2033			101.841 / 103.776	4.78% / 4.42%	5	160
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2010			103.670 / 103.670	3.20% / 3.20%	2	200
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2012			104.152 / 104.152	3.90% / 3.90%	3	150
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2014			104.828 / 104.828	4.10% / 4.10%	6	570
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2015			104.253 / 104.253	4.30% / 4.30%	2	60
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2017			102.797 / 102.797	4.62% / 4.62%	2	10
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2023			100.000 / 101.090	5.00% / 4.85%	3	80
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2026			98.529 / 100.000	5.12% / 5.00%	15	450
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.125%	09/01/2029			98.000 / 100.811	5.28% / 5.01%	29	940
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.250%	09/01/2032			99.250 / 100.000	5.30% / 5.25%	9	595
FORT BEND CNTY TEX MUN UTIL DIST NO 122	3.500%	09/01/2010	97.050 / 97.050		98.957 / 98.960	4.00% / 4.00%	3	60
FORT BEND CNTY TEX MUN UTIL DIST NO 122	3.800%	09/01/2012	95.500 / 95.500				1	15
FORT BEND CNTY TEX MUN UTIL DIST NO 122	4.400%	09/01/2018	99.500 / 99.500				1	100
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2032			99.100 / 99.100	5.21% / 5.21%	2	200
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2014			111.337 / 111.337	4.15% / 4.15%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 146	5.000%	09/01/2030	91.853 / 91.853		94.856 / 94.856	5.40% / 5.40%	2	20
FORT BEND CNTY TEX MUN UTIL DIST NO 151	4.250%	09/01/2013	96.850 / 98.850		99.000 / 99.077	4.47% / 4.45%	4	120
FORT BEND CNTY TEX MUN UTIL DIST NO 151 SER A	5.200%	09/01/2017	101.000 / 101.000				2	80
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.500%	09/01/2015	99.028 / 99.028		98.952 / 98.952	4.67% / 4.67%	2	230
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.700%	09/01/2018			100.000 / 100.000	4.70% / 4.70%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2024			98.902 / 98.902	5.10% / 5.10%	1	200
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.250%	09/01/2030			98.704 / 98.704	5.35% / 5.35%	3	70
FORT BEND CNTY TEX MUN UTIL DIST NO 26	4.000%	03/01/2014	92.900 / 92.900		96.529 / 96.529	4.70% / 4.70%	5	50
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2014			103.282 / 103.282	3.31% / 3.31%	1	10
FORT BEND TEX INDPT SCH DIST	4.500%	08/15/2009	102.226 / 102.226		102.376 / 102.376	2.40% / 2.40%	2	100
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2023			105.782 / 106.782	4.29% / 4.17%	4	550
FORT BEND TEX INDPT SCH DIST REF-SER A	4.100%	08/15/2016	100.721 / 100.721				3	210
FORT BEND TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2024	104.076 / 104.207				2	+2
FORT WORTH TEX CTFS OBLIG	5.000%	03/01/2014			106.589 / 106.589	3.10% / 3.10%	1	50
FORT WORTH TEX REF & IMPT-GEN PURP	4.375%	03/01/2016	100.477 / 100.477		102.448 / 102.448	3.80% / 3.80%	5	250
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2011			105.883 / 105.883	2.72% / 2.72%	2	40
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2012			106.159 / 106.159	3.20% / 3.20%	1	20
FORT WORTH TEX WTR & SWR REV	5.250%	02/15/2022	102.118 / 102.118		103.518 / 103.518	4.20% / 4.20%	4	100
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2013			109.023 / 109.023	3.15% / 3.15%	2	20
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2016	103.365 / 103.365		103.365 / 103.365	4.32% / 4.32%	2	30
FRANKLIN TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2026			103.078 / 103.078	4.58% / 4.58%	2	75
FRENSHIP TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2021			54.965 / 54.965	4.58% / 4.58%	4	400
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020			105.749 / 107.857	4.20% / 3.92%	5	1075
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033			103.529 / 103.529	4.50% / 4.50%	1	50
FRIENDSWOOD TEX WTR & SWR REV REF	4.125%	03/01/2012			103.658 / 103.658	3.07% / 3.07%	2	150
FRISCO TEX	4.500%	02/15/2011			104.448 / 104.448	2.75% / 2.75%	1	340
FRISCO TEX CTFS OBLIG-SER A	4.000%	02/15/2009	100.978 / 100.978				1	50
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2011	104.381 / 104.381				1	300
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2016			107.506 / 107.506	3.25% / 3.25%	1	50
FRISCO TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2015			106.028 / 106.028	3.43% / 3.43%	1	25
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2016			105.059 / 105.059	3.53% / 3.53%	1	50
GAINESVILLE TEX HOSP DIST	5.375%	08/15/2032			106.320 / 106.320	3.25% / 3.25%	1	5
GALENA PARK TEX INDPT SCH DIST REF	5.000%	08/15/2011	105.467 / 105.467				2	200
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2024	97.409 / 97.409		100.409 / 100.409	4.44% / 4.44%	3	145
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030			99.447 / 99.900	4.54% / 4.51%	6	785
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2013			107.112 / 107.112	3.00% / 3.00%	2	70
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2022	105.839 / 105.839				2	200
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028	102.466 / 102.466		105.216 / 105.216	3.76% / 3.76%	4	80
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2023	96.832 / 96.832				1	100
GALVESTON CNTY TEX REF	4.250%	02/01/2024	94.640 / 94.640				1	50
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.000%	05/01/2017			97.375 / 97.375	4.36% / 4.36%	1	45
GANADO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2014	79.385 / 79.385		80.031 / 80.031	3.65% / 3.65%	2	460
GARLAND TEX CTFS OBLIG	4.750%	02/15/2023	97.500 / 97.500				2	200
GARLAND TEX CTFS OBLIG-MBIA IBC	4.250%	02/15/2017			101.347 / 101.950	3.85% / 3.67%	4	250
GARLAND TEX REF-SER A	5.250%	02/15/2012			107.186 / 107.186	3.15% / 3.15%	2	100
GARLAND TEX REF-SER A	4.000%	02/15/2012			103.434 / 103.434	3.00% / 3.00%	2	200
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036			96.916 / 98.166	6.95% / 6.85%	6	120
GEORGETOWN TEX TRANSN ENHANCEMENT CORP SALES TAX REV SR LIEN	4.000%	08/15/2015			101.866 / 101.866	3.70% / 3.70%	2	50
GRAND PRAIRIE TEX INDPT SCH DIST	5.375%	02/15/2026			109.349 / 109.349	3.20% / 3.20%	1	25
GRAND PRAIRIE TEX SALES TAX REV REF	3.750%	02/15/2016			100.000 / 100.000	3.75% / 3.75%	2	40
GRAND PRAIRIE TEX SALES TAX REV SER A	5.500%	02/15/2026	102.080 / 102.080		103.830 / 103.830	3.11% / 3.11%	2	20
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	4.375%	01/15/2022			100.000 / 100.000	4.38% / 4.38%	1	100
GRAPEVINE TEX REF	4.000%	08/15/2015			102.648 / 102.648	3.52% / 3.52%	1	50
GRAPEVINE TEX WTR & SWR REV	5.000%	09/01/2017			104.205 / 104.205	1.45% / 1.45%	2	100
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2015			73.760 / 73.760	4.30% / 4.30%	2	10
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	4.250%	08/15/2014			104.117 / 104.117	3.50% / 3.50%	1	35
GRAYSON CNTY TEX JR COLLEGE DIST CONS FD REV	3.000%	08/15/2012			99.167 / 99.167	3.21% / 3.21%	2	200
GREENVILLE TEX REF	5.500%	02/15/2015	110.208 / 110.208				1	200
GREENVILLE TEX REF	5.000%	02/15/2021			105.156 / 105.156	4.28% / 4.28%	1	250
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	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	%	07/01/2036			100.000 / 100.000		1	600
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B	%	06/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON	5.000%	08/15/2020			102.000 / 102.000	4.47% / 4.47%	2	40
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.125%	08/15/2018			98.725 / 98.725	4.28% / 4.28%	1	5
HARLANDALE TEX INDPT SCH DIST	5.250%	08/15/2011	106.382 / 106.382				2	150
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	103.900 / 103.900				1	45
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2035	103.170 / 103.170		105.170 / 105.170	3.00% / 3.00%	2	20
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2040			100.000 / 100.000	4.75% / 4.75%	2	65
HARRIS CNTY TEX CAP APPREC-REF TOLL RD SUB LN	0.000%	08/01/2008	100.000 / 100.000				1	100
HARRIS CNTY TEX CTFS OBLIG	4.500%	10/01/2008	99.273 / 99.273				3	60
HARRIS CNTY TEX CTFS OBLIG	5.125%	10/01/2013	102.263 / 102.263		102.492 / 102.492	1.90% / 1.90%	3	750
HARRIS CNTY TEX REF	0.000%	08/15/2014	76.659 / 76.659				1	25
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	4.750%	10/01/2028	97.020 / 97.020				2	20
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2018	106.322 / 106.322		106.422 / 106.422	4.08% / 4.08%	2	500
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032	105.200 / 105.200				1	25
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2014	103.603 / 103.603		105.403 / 105.403	4.00% / 4.00%	4	80
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2010	104.741 / 104.741				1	560
HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A	8.000%	08/15/2011	114.001 / 114.001		114.051 / 114.051	3.27% / 3.27%	2	+2
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036	91.640 / 91.640		94.640 / 94.640	4.85% / 4.85%	3	30
HARRIS CNTY TEX FLOOD CTL DIST ADJ-REF-CONTRACT-SER B	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	5.000%	10/01/2011	106.158 / 106.158		106.462 / 106.462	2.92% / 2.92%	2	300
HARRIS CNTY TEX FRESH WTR SUPPLY DIST NO 061	4.000%	09/01/2014			97.316 / 97.316	4.50% / 4.50%	1	25
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	3350+5
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV STARS-MEM HOSP-B-RMKT 2/27/02	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		3	960
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		5	500+1
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	89.827 / 89.827		93.327 / 93.327	5.55% / 5.55%	4	20
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	2.65% / 0.00%	21	5875+8
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	900
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	101.683 / 101.683				1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A	5.375%	02/15/2026	105.814 / 105.814				2	20
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-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031			100.000 / 100.000		1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.250%	05/15/2029	99.200 / 99.200		100.800 / 100.800	4.95% / 4.95%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B	%	05/15/2029			100.000 / 100.000		1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035			100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.000%	11/15/2032	99.225 / 99.225		102.225 / 102.225	4.73% / 4.73%	3	100
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.125%	11/15/2037	100.245 / 100.245				1	300
HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A	5.250%	02/15/2026			105.842 / 105.842	4.43% / 4.43%	2	100
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1900
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ	%	02/01/2023	100.000 / 100.000				1	+1
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING-SER A	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 106	4.500%	09/01/2024			96.097 / 96.097	4.85% / 4.85%	2	60
HARRIS CNTY TEX MUN UTIL DIST NO 109 REF	4.000%	10/01/2019			101.000 / 101.000	3.86% / 3.86%	2	40
HARRIS CNTY TEX MUN UTIL DIST NO 150	6.000%	04/01/2014			109.725 / 109.725	4.09% / 4.09%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 157	4.750%	03/01/2013	100.290 / 100.290		102.057 / 102.057	4.26% / 4.26%	5	150
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2014			106.722 / 106.722	4.15% / 4.15%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2017			103.106 / 103.106	4.51% / 4.51%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 165	4.625%	03/01/2019			99.994 / 99.994	4.62% / 4.62%	1	200
HARRIS CNTY TEX MUN UTIL DIST NO 165	4.750%	03/01/2020			99.994 / 99.994	4.75% / 4.75%	1	235
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2030			99.587 / 99.587	5.03% / 5.03%	5	145
HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A	5.250%	03/01/2018			107.976 / 107.976	3.88% / 3.88%	2	150
HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A	4.500%	03/01/2028			93.000 / 93.000	5.07% / 5.07%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 278	4.250%	09/01/2025			92.975 / 92.975	4.86% / 4.86%	2	70
HARRIS CNTY TEX MUN UTIL DIST NO 304	6.500%	09/01/2009			104.194 / 104.194	2.85% / 2.85%	1	65
HARRIS CNTY TEX MUN UTIL DIST NO 371	5.125%	09/01/2024	96.514 / 96.514				1	50
HARRIS CNTY TEX MUN UTIL DIST NO 383	5.000%	09/01/2017			108.575 / 108.575	3.88% / 3.88%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 390	4.625%	04/01/2019			98.637 / 98.637	4.79% / 4.79%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 396	5.250%	05/01/2028			100.000 / 101.000	5.25% / 5.11%	3	230
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.400%	10/01/2025			99.234 / 99.234	4.46% / 4.46%	5	120
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96 SER A	4.500%	09/01/2032			92.359 / 92.359	5.05% / 5.05%	2	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2021			105.083 / 105.083	3.65% / 3.65%	1	25
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2030			100.000 / 100.000	5.25% / 5.25%	1	5
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	96.520 / 97.350		100.000 / 100.000	5.25% / 5.25%	6	170
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2025	93.196 / 93.196				1	25
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030	100.000 / 100.000				1	200
HASKELL CNTY TEX REV HASKELL JAIL FACS	8.500%	12/01/2025			101.555 / 101.555	8.07% / 8.07%	1	20
HAYS TEX CONS INDPT SCH DIST	5.875%	08/15/2022	97.915 / 97.915		100.515 / 100.515	2.50% / 2.50%	5	75
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2014			77.355 / 77.605	3.00% / 2.85%	3	200
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2024			41.721 / 41.721	3.05% / 3.05%	1	90
HAYS TEX CONS INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2011			90.234 / 90.234	3.28% / 3.28%	1	10
HAYS TEX CONS INDPT SCH DIST REF	5.000%	08/15/2018	102.853 / 102.853				3	30
HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL	5.500%	08/15/2008	100.294 / 100.294		100.514 / 100.514	2.20% / 2.20%	2	150
HEARNE TEX CTFS OBLIG	3.400%	02/15/2014			96.924 / 96.924	4.01% / 4.01%	2	20
HEATH TEX CTFS OBLIG	4.000%	02/15/2018	96.500 / 96.500				1	10
HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A	6.250%	05/15/2036	41.000 / 41.000				2	20
HICKORY CREEK TEX SPL UTIL DIST REV REF & IMPT	4.500%	08/15/2012	97.850 / 97.850				1	35
HIDALGO CNTY TEX CTFS OBLIG	4.000%	08/15/2013	101.721 / 101.721		102.052 / 102.052	3.56% / 3.56%	2	430
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.750%	09/01/2026	100.034 / 100.034		102.784 / 102.784	4.41% / 4.41%	2	610
HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT	4.000%	09/01/2020			97.699 / 97.699	4.24% / 4.24%	1	25
HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT	4.250%	09/01/2027	91.240 / 91.240		93.740 / 93.740	4.75% / 4.75%	3	40
HOUSTON TEX REF-FORWARD-PUB IMPT-SER B	5.500%	03/01/2011			106.703 / 106.703	2.90% / 2.90%	4	300
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2013	105.849 / 105.849				1	150
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2023			101.219 / 101.219	4.51% / 4.51%	2	10
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2025			104.512 / 104.512	4.37% / 4.37%	2	75
HOUSTON TEX REF-PUB IMPT-SER D	5.000%	03/01/2021	103.112 / 103.112				2	60
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2014	106.200 / 106.200				3	75
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032	104.450 / 105.230		106.480 / 106.662	3.25% / 3.20%	4	75
HOUSTON TEX ARPT SYS REV	6.000%	07/01/2010	102.808 / 102.808		103.755 / 103.755	4.06% / 4.06%	2	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A	5.500%	07/01/2023	97.250 / 97.250				3	45
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	91.300 / 92.070		94.514 / 94.514	5.50% / 5.50%	6	125
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	96.000 / 96.000		100.000 / 100.337	5.12% / 5.03%	10	150
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2015	105.500 / 105.500				1	235
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032			100.220 / 100.220	4.94% / 4.94%	1	10
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2025	86.138 / 86.138		88.630 / 88.630	6.08% / 6.08%	4	20
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028			97.527 / 97.527	5.20% / 5.20%	1	5
HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-BHAC NICO	6.880%	01/01/2028			111.800 / 111.800	5.86% / 5.86%	3	90
HOUSTON TEX CMNTY COLLEGE SYS	5.000%	02/15/2014	106.350 / 106.350				2	50
HOUSTON TEX CMNTY COLLEGE SYS	5.000%	02/15/2021			103.004 / 104.188	4.28% / 4.00%	9	900
HOUSTON TEX CMNTY COLLEGE SYS	5.000%	02/15/2024			102.700 / 102.700	4.35% / 4.35%	1	10
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV NORTHLINE MALL CAMPUS PJ	5.000%	04/15/2031			102.608 / 102.608	4.64% / 4.64%	2	100
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV WESTGATE CAMPUS PROJ-SER A	4.000%	04/15/2015			99.995 / 99.995	4.00% / 4.00%	2	10
HOUSTON TEX CMNTY COLLEGE SYS REV PREREFUNDED-REF-JR LIEN-SER A	5.000%	04/15/2009	101.372 / 101.372				1	15
HOUSTON TEX CMNTY COLLEGE SYS REV UNREFUNDED BAL-REF-JR LIEN-A	5.000%	04/15/2009	99.600 / 99.600		99.600 / 99.600	5.49% / 5.49%	3	15
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER B	4.500%	11/15/2037			97.460 / 97.876	4.66% / 4.63%	5	935
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A	%	11/15/2029			100.000 / 100.000		1	+1
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2022			49.595 / 49.595	5.00% / 5.00%	1	50
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV REF-CONVENTION & ENTNMT-A	5.000%	09/01/2019			102.601 / 102.601