Municipal Bond Trades and Prices for Texas: 06/02/2008


Trades and Prices for Texas: 06/02/2008

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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: 06/02/2008.

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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	4.000%	02/15/2020		99.350 / 99.350	4.07% / 4.07%	1	30
ADDISON TEX CTFS OBLIG	4.375%	02/15/2025		100.000 / 100.000	4.37% / 4.37%	2	50
ADDISON TEX CTFS OBLIG	4.500%	02/15/2026		99.994 / 99.994	4.50% / 4.50%	4	1495
ADDISON TEX CTFS OBLIG	5.000%	02/15/2027		103.479 / 103.479	4.55% / 4.55%	1	+1
ADDISON TEX CTFS OBLIG	4.625%	02/15/2030				3	1405
ADDISON TEX CTFS OBLIG	4.625%	02/15/2033	97.198 / 97.198			2	50
ALAMO HEIGHTS TEX HIGHER ED FAC CORP HIGHER ED REV VAR-REF-UNIV INCARNATE WORD-A	%	04/01/2019	100.000 / 100.000			1	+1
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2014	107.265 / 107.265			1	250
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.125%	11/01/2020		100.000 / 100.000	4.12% / 4.12%	1	10
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015	98.550 / 98.550			1	10
ALIEF TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2011	105.327 / 105.327			1	50
ALLEN TEX	4.950%	09/01/2012	102.470 / 102.470			1	25
ALLEN TEX	3.500%	08/15/2013		102.378 / 102.378	3.00% / 3.00%	2	30
ALLEN TEX	5.050%	09/01/2014	102.653 / 102.653			1	25
ALLEN TEX	4.400%	08/15/2025		100.000 / 100.500		3	70
ALLEN TEX	4.500%	08/15/2026		100.875 / 101.000		4	145
ALLEN TEX INDPT SCH DIST PREREFUNDED	5.350%	02/15/2011		103.949 / 104.371	2.94% / 2.69%	4	50
ALLEN TEX INDPT SCH DIST REF	4.500%	02/15/2009	101.065 / 101.065			2	70
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2018		106.899 / 106.899	3.65% / 3.65%	2	20
ALVIN TEX CMNTY COLLEGE DIST	5.000%	02/15/2022				2	+2
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	100.423 / 100.423			1	100
AMARILLO TEX INDPT SCH DIST REF	5.000%	02/01/2015	105.411 / 105.411			3	150
ANGELINA CNTY TEX JR COLLEGE DIST	4.100%	08/15/2032		99.995 / 99.995	4.10% / 4.10%	1	75
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027		106.841 / 106.841	4.06% / 4.06%	1	50
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2033		98.905 / 101.250	4.70% / 4.45%	19	2220
ARLINGTON TEX CTFS OBLIG	4.500%	08/15/2012	104.924 / 104.924			1	100
ARLINGTON TEX PERM IMPT	5.400%	08/15/2017	105.551 / 105.551			1	25
ARLINGTON TEX REF	5.000%	08/15/2013		109.297 / 109.297	3.05% / 3.05%	1	100
ARLINGTON TEX INDPT SCH DIST	6.000%	02/15/2025		106.196 / 106.196	2.25% / 2.25%	1	25
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010	93.617 / 93.617			1	5
ARLINGTON TEX INDPT SCH DIST REF	4.750%	02/15/2009	101.604 / 101.604			1	100
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.700%	06/01/2014		105.782 / 105.782	3.15% / 3.15%	1	25
AUSTIN TEX PUB IMPT	5.750%	09/01/2015		104.248 / 104.248	2.25% / 2.25%	1	15
AUSTIN TEX PUB IMPT	5.500%	09/01/2019	103.230 / 103.230			2	50
AUSTIN TEX PUB IMPT	5.125%	09/01/2020	104.996 / 104.996			3	60
AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG	4.000%	05/01/2012	103.956 / 103.956	104.939 / 104.939	2.66% / 2.66%	4	400
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009		103.387 / 103.387	2.21% / 2.21%	1	130
AUSTIN TEX REF-PUB IMPT	5.500%	09/01/2010		106.263 / 106.263	2.60% / 2.60%	1	15
AUSTIN TEX REF-PUB IMPT	4.750%	09/01/2015	102.928 / 102.928			2	10
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2015	109.810 / 109.810			1	600
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	4.000%	11/15/2009		101.970 / 101.970	2.60% / 2.60%	1	50
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.250%	11/15/2016	106.735 / 106.735			1	50
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		91.500 / 91.500	5.63% / 5.63%	2	40
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	106.756 / 106.756	107.141 / 107.141	2.85% / 2.85%	2	400
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2010		105.161 / 105.161	2.80% / 2.80%	2	150
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2014		113.490 / 113.490	3.17% / 3.17%	2	60
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029	104.744 / 104.744			1	100
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2015		112.673 / 112.673	3.25% / 3.25%	1	10
AUSTIN TEX INDPT SCH DIST REF-SER A	4.500%	08/01/2028	95.196 / 95.196			1	50
AUSTIN TEX UTIL SYS REV REF	5.000%	11/15/2010	100.000 / 100.000			1	5
AUSTIN TEX WTR & WASTEWATER SYS REV MERLOTS-SER LLL	%	05/15/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
AUSTIN TEX WTR & WASTEWATER SYS REV REF	4.000%	11/15/2012	99.000 / 99.000			1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2023		103.797 / 104.786	4.46% / 4.32%	5	35
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033		97.796 / 97.796	4.65% / 4.65%	1	50
BARKER CYPRESS MUN UTIL DIST TEX REF	4.450%	04/01/2010		101.124 / 101.124	3.05% / 3.05%	1	100
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019		62.398 / 62.398	4.46% / 4.46%	2	400
BAYBROOK TEX MUN UTIL DIST NO 1	4.875%	05/01/2024		101.252 / 101.252	4.70% / 4.70%	1	300
BAYBROOK TEX MUN UTIL DIST NO 1	4.875%	05/01/2027		100.698 / 100.698	4.78% / 4.78%	2	200
BAYTOWN TEX	3.700%	02/01/2012	100.341 / 100.341			2	20
BAYTOWN TEX CTFS OBLIG	5.000%	02/01/2016	99.220 / 99.220	100.220 / 100.220	3.52% / 3.52%	2	10
BAYTOWN TEX CTFS OBLIG-SER A	4.550%	02/01/2017	102.878 / 102.878			1	100
BAYTOWN TEX CTFS OBLIG-SER A	4.400%	02/01/2025	93.552 / 93.552			1	10
BAYTOWN TEX REF	5.125%	02/01/2018				1	35
BEAUMONT TEX CTFS OBLIG	5.250%	03/01/2014		106.559 / 106.559	3.96% / 3.96%	2	20
BEAUMONT TEX INDPT SCH DIST ADJ-REF	4.000%	02/15/2014	99.961 / 99.961			1	50
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		102.329 / 102.329	4.67% / 4.67%	2	+2
BEAUMONT TEX WTRWKS & SWR SYS REV REF	4.000%	09/01/2009		101.973 / 101.973	2.37% / 2.37%	1	50
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029		100.000 / 100.000		1	300
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		4	100+3
BEXAR CNTY TEX CTFS OBLIG	4.250%	06/15/2008		100.061 / 100.061	2.01% / 2.01%	1	20
BEXAR CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES LUTHERAN HOSP PROJ	7.000%	05/01/2021	118.654 / 118.654			3	75
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV HONEY CREEK APTS PROJ-SER A	6.200%	04/01/2030		101.500 / 101.500	5.75% / 5.75%	1	5
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2035		101.322 / 101.322	4.80% / 4.80%	2	50
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2012		88.637 / 88.637	3.29% / 3.29%	4	100
BIRDVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC	0.000%	02/15/2014		81.908 / 81.908	3.54% / 3.54%	2	100
BLOOMINGTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013	83.209 / 83.209			3	315
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2018		106.788 / 106.788	3.65% / 3.65%	2	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.350%	09/01/2021		93.254 / 93.254	5.05% / 5.05%	2	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 28	4.500%	09/01/2034	86.844 / 86.844			1	100
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	3.750%	09/01/2018		95.936 / 95.936	4.24% / 4.24%	2	80
BRAZOS CNTY TEX CTFS OBLIG	2.600%	09/01/2008	99.769 / 99.769	100.039 / 100.039	2.42% / 2.42%	4	400
BRAZOS CNTY TEX LTD TAX	3.375%	09/01/2014		100.977 / 100.977	3.20% / 3.20%	3	30
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2026		99.993 / 99.993	4.50% / 4.50%	5	895
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2027		99.993 / 99.993	4.50% / 4.50%	2	50
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2028	97.766 / 97.766			2	50
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	95.775 / 95.775	95.884 / 95.884	7.13% / 7.13%	2	1000
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041		66.550 / 66.550	7.86% / 7.86%	1	+1
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019	96.747 / 96.747	100.100 / 100.100	5.07% / 5.07%	6	90
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017		96.218 / 96.218	4.78% / 4.78%	2	100
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	99.511 / 99.619	101.240 / 101.240	3.77% / 3.77%	3	70
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%	3	800+1
BRAZOSPORT TEX COLLEGE DIST LTD TAX	3.500%	02/15/2014		101.276 / 102.351	3.25% / 3.04%	8	510
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.000%	02/15/2017		103.089 / 104.089		2	120
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.000%	02/15/2018		102.039 / 102.039		1	50
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.000%	02/15/2019		102.253 / 102.253		2	115
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.250%	02/15/2021		101.462 / 102.000		3	180
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.375%	02/15/2024		98.875 / 101.000		6	480
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2025		101.150 / 101.625	4.35% / 4.35%	5	230
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2026		100.875 / 101.000		2	100
BRIDGE CITY TEX INDPT SCH DIST REF	4.000%	02/15/2014		103.846 / 103.846	3.25% / 3.25%	1	100
BRIDGE CITY TEX INDPT SCH DIST REF	4.000%	02/15/2015		103.244 / 103.244	3.45% / 3.45%	2	210
BRIDGE CITY TEX INDPT SCH DIST REF	4.000%	02/15/2016				2	1130
BROWNSVILLE TEX CTFS OBLIG	3.750%	02/15/2011		102.398 / 102.398	2.82% / 2.82%	3	345
BROWNSVILLE TEX CTFS OBLIG	4.500%	02/15/2026	96.168 / 96.168			2	200
BROWNSVILLE TEX REF	3.500%	02/15/2011		102.218 / 102.218	2.64% / 2.64%	1	25
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2014	103.975 / 103.975	104.425 / 106.050	3.39% / 3.08%	3	50
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012		101.250 / 101.250	4.71% / 4.71%	2	50
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2016		111.528 / 111.528	3.38% / 3.38%	2	180
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2033		104.728 / 104.728	4.42% / 4.42%	1	35
BRYAN TEX CTFS OBLIG	4.250%	08/15/2026	91.948 / 91.948			1	10
BRYAN TEX REF	5.000%	08/15/2025				1	50
BRYAN TEX ELEC SYS REV	5.000%	07/01/2016	108.403 / 108.403			1	75
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2012		101.517 / 101.517	3.10% / 3.10%	3	15
BURLESON TEX CTFS OBLIG	4.625%	03/01/2028		101.376 / 101.376	4.45% / 4.45%	1	20
CADDO MILLS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.625%	08/15/2024		102.851 / 102.851	3.17% / 3.17%	1	15
CALALLEN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2015		78.619 / 78.619	3.64% / 3.64%	1	80
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2019		99.723 / 99.723	4.03% / 4.03%	2	30
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2020		100.000 / 101.279	4.00% / 3.84%	3	620
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.150%	02/15/2022		100.000 / 100.000	4.15% / 4.15%	6	975
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2027	101.810 / 101.810			3	45
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER	5.000%	02/15/2027		103.191 / 103.874	4.50% / 4.40%	6	150
CANYON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020	107.750 / 107.750	107.910 / 107.910	3.92% / 3.92%	3	390
CANYON TEX REGL WTR AUTH CONTRACT REV WELLS RANCH PROJ	5.000%	08/01/2032	98.760 / 98.760	99.250 / 99.250	5.05% / 5.05%	4	60
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	5.000%	08/15/2025	101.720 / 101.720			3	75
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	4.875%	08/15/2027	101.666 / 101.666			2	10
CARROLL TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2029		106.427 / 106.427	2.76% / 2.76%	2	20
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030	103.001 / 103.001			3	75
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2035		105.045 / 105.045	4.25% / 4.25%	2	30
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015		104.772 / 104.772	3.20% / 3.20%	2	110
CEDAR HILL TEX CTFS OBLIG	4.200%	02/15/2026	95.000 / 95.000			3	300
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2015	76.722 / 76.722	78.002 / 78.002	3.75% / 3.75%	2	200
CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B	5.250%	08/15/2019	105.760 / 105.760	107.369 / 107.369	3.90% / 3.90%	2	80
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV	3.500%	12/01/2010	98.753 / 98.753	100.000 / 100.000	3.50% / 3.50%	2	100
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2013		108.080 / 108.080	3.13% / 3.13%	2	230
CLEBURNE TEX CTFS OBLIG-CAP APPREC	0.000%	02/15/2021		51.464 / 51.464	3.50% / 3.50%	1	200
CLEBURNE TEX REF	4.000%	02/15/2013		104.781 / 104.781	2.89% / 2.89%	2	50
CLINT TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2013	103.060 / 103.060			2	300
CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF	6.000%	02/15/2014		107.828 / 107.828	2.95% / 2.95%	2	160
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1175+4
COLLEGE STATION TEX IMPT	4.750%	02/15/2015	103.623 / 103.623			1	100
COLLEGE STATION TEX UTIL SYS REV	5.300%	02/01/2013	103.647 / 103.647			1	15
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2020	105.396 / 105.396	105.696 / 105.696	4.02% / 4.02%	6	1250+2
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2021	104.905 / 104.905			2	+2
COLLIN CNTY TEX REF-TAX RD	3.500%	02/15/2010	100.589 / 100.589			1	90
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT	4.375%	08/15/2024		101.736 / 101.736	4.11% / 4.11%	1	5
COLONY TEX CTFS OBLIG	4.625%	08/15/2019		103.538 / 103.538	3.71% / 3.71%	2	20
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/01/2028		106.661 / 106.661	2.63% / 2.63%	1	15
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	4.000%	02/15/2011	100.200 / 100.200	101.161 / 101.161	3.00% / 3.00%	2	50
CONROE TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE	5.250%	02/15/2021	101.502 / 101.502			2	100
CONROE TEX INDPT SCH DIST REF	4.000%	02/15/2014	99.000 / 99.000			1	10
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2023		49.243 / 49.243	4.72% / 4.72%	3	90
COPPERAS COVE TEX CTFS OBLIG	4.350%	08/15/2009		102.279 / 102.279	2.40% / 2.40%	1	25
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.000%	09/01/2025		103.240 / 103.240	4.30% / 4.30%	1	5
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2023		103.219 / 103.219	3.75% / 3.75%	1	25
CORPUS CHRISTI TEX UTIL SYS REV REF	5.000%	07/15/2013		107.164 / 107.164	3.46% / 3.46%	1	10
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	4.000%	07/15/2012	102.367 / 102.367			2	300
CORSICANA TEX INDPT SCH DIST	5.000%	02/15/2025	102.786 / 102.786	102.986 / 102.986	4.40% / 4.40%	2	200
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035	94.093 / 94.093			3	75
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2022	49.222 / 49.222			1	40
CYPRESS HILL MUN UTIL DIST NO 1 TEX	5.125%	09/01/2030	95.500 / 95.500			1	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	3.600%	02/15/2015		102.605 / 102.605	3.00% / 3.00%	2	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.250%	02/15/2018		104.016 / 105.016	3.65% / 3.50%	5	680
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.750%	02/15/2030		99.993 / 99.993	4.75% / 4.75%	2	35
D HANIS TEX INDPT SCH DIST	4.650%	08/01/2032		99.463 / 99.463	4.69% / 4.69%	1	20
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	4.300%	02/15/2010		102.965 / 102.965	2.50% / 2.50%	1	100
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.000%	02/15/2021		104.064 / 104.064	2.53% / 2.53%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	3.500%	11/01/2009	99.500 / 99.500	100.000 / 100.000	3.50% / 3.50%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2020		106.000 / 106.000	4.25% / 4.25%	4	775
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030		102.500 / 102.892	3.90% / 3.62%	3	90
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	94.800 / 95.000	95.200 / 97.800	5.33% / 5.15%	4	60
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	93.790 / 95.295	94.603 / 99.992	5.40% / 5.00%	26	750
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	96.175 / 99.000	101.250 / 101.250	5.09% / 5.09%	5	105
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	94.530 / 94.530			3	30
DALLAS TEX	3.500%	02/15/2009		100.888 / 100.888	2.20% / 2.20%	2	120
DALLAS TEX MBIA IBC	4.500%	02/15/2020	98.840 / 98.840	100.840 / 100.840	4.25% / 4.25%	2	40
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	107.341 / 107.341			1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2019	107.234 / 107.234			1	815
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		98.999 / 102.033	4.58% / 4.21%	40	4960
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027	96.517 / 96.517			2	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036		103.495 / 103.495	4.50% / 4.50%	1	25
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.000%	12/01/2013	103.000 / 103.000			1	250
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2016	108.500 / 108.500			1	100
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2022	104.461 / 104.461	104.706 / 104.706	4.13% / 4.13%	4	135+2
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2013	109.137 / 109.137	109.337 / 109.337	3.28% / 3.28%	2	90
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2021	104.353 / 104.353	104.678 / 104.678	4.07% / 4.07%	8	2825
DALLAS TEX REV SPL TAX-SER A	5.000%	08/15/2025	99.300 / 99.300	99.800 / 99.800	5.02% / 5.02%	4	80
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027		100.614 / 100.614	4.45% / 4.45%	2	50
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2020		109.044 / 109.044	3.14% / 3.14%	3	45
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2017		111.297 / 111.488	2.85% / 2.81%	2	105
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2012		103.970 / 103.970	3.00% / 3.00%	1	1000
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2012	108.437 / 108.437	108.670 / 108.670	2.75% / 2.75%	2	500
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2013	104.336 / 104.336	104.336 / 105.917	3.10% / 2.78%	5	880
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2015		104.910 / 104.910	3.23% / 3.23%	1	40
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2016		105.022 / 105.022	3.30% / 3.30%	1	70
DALLAS TEX WTRWKS & SWR SYS REV REF	4.250%	10/01/2018		103.445 / 103.445	3.84% / 3.84%	1	200
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2019		110.512 / 110.512	3.76% / 3.76%	2	235
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2021		107.039 / 107.039	4.15% / 4.15%	1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.125%	04/01/2013		103.375 / 103.375	3.36% / 3.36%	1	25
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2011	106.388 / 106.388			1	45
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	4.000%	10/01/2015		103.201 / 103.201	3.20% / 3.20%	2	200
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF & IMPT	5.375%	10/01/2017		108.133 / 108.133	3.52% / 3.52%	1	30
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	69.800 / 71.147			6	140
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035	57.381 / 57.381	62.500 / 62.500	10.62% / 10.62%	4	120
DENTON CNTY TEX PUB IMPT	5.000%	07/15/2020	101.350 / 101.350			1	10
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 11-A	4.625%	09/01/2023		99.723 / 99.723	4.65% / 4.65%	3	1020
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 UTIL SYS	4.500%	02/15/2020		100.360 / 100.360	4.43% / 4.43%	2	70
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012	84.371 / 84.371	87.071 / 87.071	3.33% / 3.33%	3	30
DENTON TEX INDPT SCH DIST REF	5.500%	08/15/2009	103.907 / 103.907	104.029 / 104.029	2.08% / 2.08%	2	1110
DENTON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2023		106.029 / 106.029	4.20% / 4.20%	1	40
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2016		107.562 / 107.562	3.62% / 3.62%	2	10
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2015	108.126 / 108.126	110.376 / 110.376	3.42% / 3.42%	2	275
DENTON TEX UTIL SYS REV REF & IMPT	4.375%	12/01/2019	99.629 / 99.629			1	10
DENTON TEX UTIL SYS REV SER A	5.000%	12/01/2018		106.180 / 106.180	3.50% / 3.50%	1	30
DENTON TEX UTIL SYS REV TAXABLE-SER B	6.750%	12/01/2021	106.300 / 106.300	108.207 / 108.207	4.70% / 4.70%	4	120
DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE	0.000%	02/15/2012		89.138 / 89.138	3.14% / 3.14%	1	20
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031		101.056 / 101.056	4.61% / 4.61%	2	75
DOWDELL PUB UTIL DIST TEX	5.625%	09/01/2008	100.262 / 100.262	100.733 / 100.733	2.50% / 2.50%	2	200
DOWDELL PUB UTIL DIST TEX	5.000%	09/01/2026	98.000 / 98.000			1	25
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2019	57.777 / 57.777			1	25
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	105.784 / 106.167	107.365 / 107.990	3.12% / 2.95%	8	540
EANES TEX INDPT SCH DIST PREREFUNDED	5.250%	08/01/2012	102.816 / 102.816			1	70
EANES TEX INDPT SCH DIST UNREFUNDED BALANCE	5.250%	08/01/2012	102.011 / 102.011			1	30
ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.250%	08/15/2027	103.300 / 103.300			1	5
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2016		108.878 / 108.878	3.50% / 3.50%	2	100
EL PASO TEX REF	4.000%	08/15/2009		103.000 / 103.000	1.46% / 1.46%	1	30
EL PASO TEX REF	5.000%	08/15/2010	104.538 / 104.538	104.908 / 104.908	2.68% / 2.68%	2	100
EL PASO TEX REF	4.000%	08/15/2015		101.875 / 101.875	3.70% / 3.70%	1	25
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027	102.325 / 102.325			3	600
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	8.000%	02/01/2024	104.438 / 104.438			3	60
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2014		105.321 / 105.321	3.05% / 3.05%	2	60
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2012	85.533 / 85.533	89.224 / 89.224	3.07% / 3.07%	5	50
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	5.000%	10/01/2024	98.863 / 98.863			3	150
FLOWER MOUND TEX CTFS OBLIG	4.000%	03/01/2015	100.913 / 100.913			1	35
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.100%	09/01/2019		106.431 / 106.431	3.00% / 3.00%	1	5
FLOWER MOUND TEX WTRWKS & SWR SYS REV	5.125%	09/01/2021		107.403 / 107.403	2.72% / 2.72%	1	10
FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2030		29.669 / 29.669	5.49% / 5.49%	1	645
FORT BEND CNTY TEX	4.750%	03/01/2031	98.800 / 98.800			2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 119	5.800%	09/01/2011	108.001 / 108.001			1	165
FORT BEND CNTY TEX MUN UTIL DIST NO 137	6.200%	09/01/2012		109.464 / 109.464	3.73% / 3.73%	1	110
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.750%	09/01/2017		109.639 / 109.639	4.46% / 4.46%	1	100
FORT BEND CNTY TEX MUN UTIL DIST NO 137	4.700%	09/01/2018		100.000 / 100.000	4.70% / 4.70%	2	70
FORT BEND CNTY TEX MUN UTIL DIST NO 137	4.850%	09/01/2020		100.000 / 100.000	4.85% / 4.85%	1	60
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2022		101.454 / 101.454	4.95% / 4.95%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2026		101.567 / 101.567	4.93% / 4.93%	2	250
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2032		99.992 / 100.000	5.15% / 5.15%	17	405
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2012		109.583 / 109.583	3.75% / 3.75%	2	95
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2018		103.720 / 104.470	4.50% / 4.40%	3	70
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2019		102.961 / 102.961	4.60% / 4.60%	1	15
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2020		100.961 / 102.209	4.87% / 4.70%	2	20
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2023		100.975 / 100.975	4.87% / 4.87%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2024		101.123 / 101.123	4.85% / 4.85%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2025		100.270 / 100.659	4.96% / 4.91%	3	75
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.125%	09/01/2030		100.000 / 100.000	5.12% / 5.12%	1	100
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.125%	09/01/2032		99.648 / 100.050	5.15% / 5.12%	4	60
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2009				1	65
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2010				1	105
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2011				1	110
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2013				1	125
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2014				1	130
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2015				1	140
FORT BEND CNTY TEX MUN UTIL DIST NO 143	5.000%	09/01/2022		101.831 / 101.831	4.75% / 4.75%	1	565
FORT BEND CNTY TEX MUN UTIL DIST NO 143	5.000%	09/01/2025		100.357 / 100.357	4.95% / 4.95%	2	1320
FORT BEND CNTY TEX MUN UTIL DIST NO 143	5.000%	09/01/2027		100.000 / 100.000	5.00% / 5.00%	2	420
FORT BEND CNTY TEX MUN UTIL DIST NO 143	5.125%	09/01/2032		98.968 / 98.968	5.20% / 5.20%	1	935
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2017		102.839 / 102.839	3.90% / 3.90%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 30	4.000%	09/01/2012	102.445 / 102.445			1	25
FORT BEND TEX INDPT SCH DIST	5.500%	08/15/2012		106.142 / 106.142	2.60% / 2.60%	1	150
FORT WORTH TEX CTFS OBLIG	5.250%	03/01/2021	102.377 / 102.377			3	150
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2009		101.865 / 101.865	2.27% / 2.27%	2	60
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2010		104.594 / 104.594	2.22% / 2.22%	1	+1
FORT WORTH TEX INDPT SCH DIST SER A	5.000%	02/15/2020		106.822 / 106.822	2.75% / 2.75%	1	10
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.000%	02/15/2012	105.341 / 105.341			2	30
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020	106.659 / 106.659			3	+3
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2021	106.058 / 106.058			3	+3
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022	105.536 / 105.536			3	+3
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023	105.092 / 105.092			3	+3
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024	104.722 / 104.722			3	+3
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2037		102.699 / 102.699	4.65% / 4.65%	1	+1
FRIENDSWOOD TEX WTR & SWR REV REF	5.000%	03/01/2025	103.759 / 103.759	105.025 / 105.025	4.23% / 4.23%	5	790+1
FRISCO TEX	4.500%	02/15/2011	103.746 / 103.746			1	500
FRISCO TEX	4.400%	02/15/2011	99.011 / 99.011			1	10
FRISCO TEX CTFS OBLIG	5.250%	02/15/2018		106.136 / 106.136	2.36% / 2.36%	1	105
FRISCO TEX CTFS OBLIG	4.625%	02/15/2026	98.369 / 98.369			3	1425
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	105.000 / 105.000			1	75
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	5.900%	02/15/2015		102.868 / 102.868	4.75% / 4.75%	3	60
FRISCO TEX INDPT SCH DIST	5.250%	08/15/2028	102.993 / 102.993	103.993 / 103.993	4.20% / 4.20%	2	50
FRISCO TEX INDPT SCH DIST REF-BLDG	5.375%	08/15/2019		107.864 / 107.864	3.35% / 3.35%	2	20
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.375%	08/15/2026		99.065 / 99.065	4.45% / 4.45%	1	300
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	4.500%	08/15/2034		97.735 / 99.240	4.65% / 4.55%	3	70
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2029	102.268 / 102.268			2	80
GAINESVILLE TEX	4.000%	02/15/2012		103.434 / 103.434	3.00% / 3.00%	2	410
GAINESVILLE TEX	4.000%	02/15/2013		104.090 / 104.090	3.05% / 3.05%	1	215
GAINESVILLE TEX	4.000%	02/15/2014		104.332 / 104.332	3.16% / 3.16%	2	90
GAINESVILLE TEX	4.000%	02/15/2015				2	460
GAINESVILLE TEX	4.000%	02/15/2016		102.651 / 102.651	3.60% / 3.60%	1	240
GAINESVILLE TEX	4.000%	02/15/2017		102.200 / 102.200	3.70% / 3.70%	1	250
GAINESVILLE TEX	4.000%	02/15/2024		98.962 / 98.962	4.09% / 4.09%	3	990
GAINESVILLE TEX CTFS OBLIG	4.000%	02/15/2009				2	340
GAINESVILLE TEX CTFS OBLIG	4.000%	02/15/2010				2	410
GAINESVILLE TEX CTFS OBLIG	4.000%	02/15/2014		102.994 / 102.994	3.30% / 3.30%	1	240
GAINESVILLE TEX CTFS OBLIG	4.000%	02/15/2015		102.559 / 102.559	3.40% / 3.40%	1	250
GAINESVILLE TEX CTFS OBLIG	4.000%	02/15/2016		101.696 / 101.696	3.60% / 3.60%	1	260
GAINESVILLE TEX HOSP DIST	5.375%	08/15/2032		107.494 / 107.494	2.90% / 2.90%	2	25
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027		38.726 / 38.726	5.00% / 5.00%	2	200
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2032		27.872 / 27.872	5.35% / 5.35%	1	10
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2016		108.793 / 108.793	3.65% / 3.65%	2	70
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2026	98.311 / 98.311			1	50
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023		50.090 / 50.090	4.77% / 4.77%	1	100
GALVESTON TEX INDPT SCH DIST	3.000%	02/01/2010	100.222 / 100.222	100.803 / 100.803	2.50% / 2.50%	2	100
GARLAND TEX INDPT SCH DIST REF-SER A	3.000%	02/15/2009	100.518 / 100.518	100.615 / 100.615	2.10% / 2.10%	2	400
GARLAND TEX WTR & SWR REV SYS	4.000%	03/01/2012	102.450 / 102.450			2	200
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2014		102.202 / 102.202	3.11% / 3.11%	2	30
GEORGETOWN TEX REF	4.500%	08/15/2009		102.376 / 102.376	2.47% / 2.47%	2	40
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2025		104.205 / 104.205	4.35% / 4.35%	1	100
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2013		109.380 / 109.380	2.85% / 2.85%	1	25
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2014		105.894 / 105.894	2.87% / 2.87%	1	20
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2015	109.002 / 109.002			1	250
GRAFORD TEX INDPT SCH DIST	5.250%	08/15/2028	106.300 / 106.300	107.432 / 107.432	2.80% / 2.80%	2	150
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2026	102.310 / 102.310			2	20
GRAND PRAIRIE TEX	5.125%	02/15/2021	104.239 / 104.239			3	150
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2014		103.457 / 103.457	3.20% / 3.20%	1	35
GRAND PRAIRIE TEX REF & IMPT	4.300%	02/15/2022	96.248 / 96.248			3	120
GRAND PRAIRIE TEX INDPT SCH DIST	4.650%	02/15/2011	104.498 / 104.498			1	100
GRAND PRAIRIE TEX INDPT SCH DIST	5.125%	02/15/2031	108.315 / 108.315			2	50
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.850%	02/15/2026	109.551 / 109.551			1	+1
GRAND PRAIRIE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-A	5.850%	02/15/2026	106.100 / 106.100			1	300
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV	4.500%	01/15/2025		100.000 / 100.000	4.50% / 4.50%	2	50
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	4.250%	01/15/2016		104.523 / 105.398	3.57% / 3.44%	2	50
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2014		80.152 / 80.152	3.60% / 3.60%	1	20
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2018		65.309 / 65.809	4.22% / 4.15%	2	70
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2019		61.770 / 61.770	4.35% / 4.35%	1	75
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	100.166 / 100.216	100.512 / 100.565	2.32% / 2.01%	7	280
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2020	104.589 / 104.589			2	60
GREENVILLE TEX PREREFUNDED-CTFS OBLIG	5.125%	02/15/2021				1	10
GREENVILLE TEX REF	5.000%	02/15/2021		106.973 / 106.973	4.04% / 4.04%	3	300
GREENVILLE TEX REF	5.000%	02/15/2028		103.558 / 103.558	4.50% / 4.50%	1	5
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029		109.429 / 109.429	2.58% / 2.58%	2	300
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER C-CONV	%	10/01/2029		100.000 / 100.000		1	+1
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2027	100.175 / 100.175	101.125 / 101.125	4.74% / 4.74%	4	100
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000			1	500
GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ	%	04/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST INDL DEV AUTH TEX MARINE TERM REV ADJ RATE-AMOCO OIL CO PROJ	3.650%	06/01/2025		100.000 / 100.000		1	+1
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV ADJ-CITGO PETROLEUM CORP PJ	%	04/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-AMOCO OIL CO PROJ	%	01/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM PROJ-SER B	%	09/01/2038	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA	%	07/01/2026	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-SER A	6.100%	08/01/2024		101.500 / 102.000	5.69% / 5.55%	2	60
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	1	800
GULF COAST WASTE DISP AUTH TEX REV BAYPORT AREA SYS	5.000%	10/01/2013		107.030 / 107.030	3.54% / 3.54%	3	150
GULF COAST WASTE DISP AUTH TEX REV REF-RELIANT ENERGY INC PROJ	4.700%	01/01/2011		104.803 / 104.803	2.75% / 2.75%	1	5
GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP	5.600%	04/01/2032	90.842 / 90.842	93.342 / 93.342	6.13% / 6.13%	2	60
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2035		105.270 / 105.270	3.00% / 3.00%	1	10
HARLANDALE TEX INDPT SCH DIST REF	4.500%	02/15/2020		104.083 / 104.083	3.94% / 3.94%	1	20
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022	103.156 / 103.156	103.229 / 103.229	4.30% / 4.30%	6	2865+1
HARLINGEN TEX	2.500%	02/15/2009	99.236 / 99.236	99.966 / 99.966	2.55% / 2.55%	2	50
HARLINGEN TEX CONS INDPT SCH DIST REF	5.000%	08/15/2016		109.560 / 109.560	3.48% / 3.48%	1	10
HARLINGEN TEX WTRWKS & SWR SYS REV REF	4.000%	11/01/2014	100.000 / 100.000			1	10
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2020	44.668 / 44.668			1	60
HARRIS CNTY TEX REF-ROAD-SER B-MBIA IBC	4.500%	10/01/2031	93.669 / 93.669			1	70
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2021		110.202 / 110.202	2.78% / 2.78%	1	15
HARRIS CNTY TEX REF-TAX ROAD-SER A	3.750%	10/01/2009	101.605 / 101.605			1	75
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%	25	1075+13
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.250%	12/01/2010		104.866 / 104.866	3.20% / 3.20%	1	50
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000			1	100
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	400
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	2.97% / 0.00%	13	1025+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	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-4-	%	12/01/2039		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024		104.136 / 104.136	2.37% / 2.37%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032		108.212 / 108.212	3.02% / 3.02%	2	10
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	600
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
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 MUN UTIL DIST NO 1	5.250%	04/01/2010	103.238 / 103.238			1	90
HARRIS CNTY TEX MUN UTIL DIST NO 304	5.000%	09/01/2032		100.000 / 100.000	5.00% / 5.00%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 364	3.375%	09/01/2012		99.456 / 99.456	3.52% / 3.52%	2	50
HARRIS CNTY TEX MUN UTIL DIST NO 367	4.625%	09/01/2021				2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 383	4.000%	09/01/2011	99.451 / 99.451			1	25
HARRIS CNTY TEX MUN UTIL DIST NO 391	4.450%	09/01/2022		100.500 / 100.500	4.36% / 4.36%	3	795
HARRIS CNTY TEX MUN UTIL DIST NO 397	6.875%	05/01/2014		113.775 / 113.775	4.20% / 4.20%	3	90
HARRIS CNTY TEX MUN UTIL DIST NO 397	6.875%	05/01/2017		118.405 / 118.405	4.35% / 4.35%	2	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2032	22.562 / 22.562			1	175
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2033		22.929 / 22.929	5.84% / 5.84%	2	40
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		20.724 / 20.856	5.73% / 5.69%	3	275
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2020		50.770 / 50.770	5.52% / 5.52%	1	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	97.751 / 98.011			6	90
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-SR LIEN-SER A	5.250%	11/15/2030	98.900 / 98.900			3	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028		99.725 / 99.725	5.02% / 5.02%	6	105
HAYS TEX CONS INDPT SCH DIST REF	5.250%	08/15/2028		106.231 / 106.231	4.10% / 4.10%	1	100
HENRIETTA TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2009	95.087 / 95.087			1	10
HIDALGO CNTY TEX CTFS OBLIG	3.250%	08/15/2008	99.902 / 99.902			2	30
HIDALGO CNTY TEX CTFS OBLIG	5.050%	08/15/2009	102.708 / 102.708			1	100
HIDALGO CNTY TEX CTFS OBLIG	3.500%	08/15/2009	101.489 / 101.489			2	10
HIDALGO CNTY TEX CTFS OBLIG	4.500%	08/15/2020	98.688 / 98.688			1	20
HIDALGO TEX INDPT SCH DIST SCH BLDG	4.000%	02/01/2012	102.610 / 102.610			2	300
HOUSTON TEX REF-PUB IMPT-SER A	4.000%	03/01/2012	103.208 / 103.208			1	100
HOUSTON TEX REF-PUB IMPT-SER A	4.000%	03/01/2015	102.371 / 102.371	102.971 / 102.971	3.50% / 3.50%	2	20
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2017	107.083 / 107.083			1	1000
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2023	100.413 / 100.413			3	150
HOUSTON TEX REF-PUB IMPT-SER A-2	3.125%	03/01/2010		101.434 / 101.434	2.28% / 2.28%	1	50
HOUSTON TEX REF-PUB IMPT-SER F	5.000%	03/01/2019	102.087 / 102.087			3	45
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032		107.275 / 107.275	3.05% / 3.05%	2	300
HOUSTON TEX ARPT SYS REV	6.000%	07/01/2010	98.819 / 98.819			3	15
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2016	99.250 / 99.250	99.500 / 100.000	5.08% / 5.00%	4	315
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	93.802 / 93.821	96.635 / 96.635	5.30% / 5.30%	7	320
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.250%	07/01/2012		107.964 / 107.964	3.15% / 3.15%	1	25
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2015		109.574 / 109.574	2.98% / 2.98%	6	1500
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2022	101.750 / 101.750			3	150
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2030	105.519 / 105.519	106.165 / 106.165	2.43% / 2.43%	7	4000
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032	98.830 / 98.830	101.830 / 101.838	4.50% / 4.50%	3	80
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	95.666 / 95.666			1	10
HOUSTON TEX ARPT SYS REV VAR-REF-AMT-SUB LIEN-SER A	%	07/01/2030	100.000 / 100.000			1	+1
HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE	4.000%	04/15/2018		99.092 / 99.092	4.11% / 4.11%	1	20
HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE	5.000%	04/15/2020		105.779 / 105.779	4.13% / 4.13%	1	35
HOUSTON TEX CMNTY COLLEGE SYS REV STUDENT FEE	5.125%	04/15/2019	101.738 / 101.738			2	80
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER B	%	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		50.192 / 50.192	4.90% / 4.90%	1	50
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2023		45.363 / 46.063	5.25% / 5.15%	5	40
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2030	28.380 / 28.380			1	105
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.250%	09/01/2033		102.010 / 102.010	4.56% / 4.56%	2	70
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2014		81.976 / 81.976	3.52% / 3.52%	2	60
HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS	5.000%	07/15/2010		104.686 / 104.686	2.70% / 2.70%	1	5
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026	101.082 / 101.082			1	90
HOUSTON TEX INDPT SCH DIST REF-SER A	5.250%	02/15/2017	106.920 / 106.920	109.228 / 109.420	3.68% / 3.65%	3	35
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022		101.536 / 101.536	2.50% / 2.50%	1	20
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024	101.097 / 101.097			1	5
HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2026		103.440 / 103.440	4.40% / 4.40%	1	10
HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-3	%	05/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1250+1
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4	%	05/15/2034	99.900 / 100.000	100.000 / 100.000		54	5700
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	5.000%	11/15/2016	108.928 / 108.928			1	50
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	4.750%	11/15/2030		100.620 / 100.620	4.65% / 4.65%	2	400
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2014	109.310 / 109.310			2	20
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2015		109.597 / 109.614	3.45% / 3.45%	3	30
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2019	109.570 / 109.570	110.070 / 110.070