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


Trades and Prices for Texas: 06/06/2008

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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: 06/06/2008.

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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 HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-1	5.150%	11/15/2028	97.100 / 97.100	100.000 / 100.000		2	20
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT	5.875%	11/15/2018	97.100 / 100.000	100.000 / 100.000	5.87% / 5.87%	3	15
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV SEARS METHODIST RETIREMENT-A	6.750%	11/15/2028	97.750 / 97.750	100.000 / 100.000	6.72% / 6.72%	2	10
ADDISON TEX CTFS OBLIG	4.000%	02/15/2014		104.199 / 104.799	3.18% / 3.07%	4	550
ADDISON TEX CTFS OBLIG	4.000%	02/15/2019		101.275 / 101.275	3.84% / 3.84%	3	105
ADDISON TEX CTFS OBLIG	4.500%	02/15/2026		99.994 / 99.994	4.50% / 4.50%	2	150
ADDISON TEX CTFS OBLIG	4.625%	02/15/2030		99.994 / 99.994	4.62% / 4.62%	2	100
ADDISON TEX CTFS OBLIG	4.625%	02/15/2032		101.305 / 101.305	4.46% / 4.46%	2	20
ADDISON TEX REF & IMPT	5.000%	02/15/2016	106.135 / 106.135	106.780 / 106.780	3.25% / 3.25%	2	300
ALAMO TEX CMNTY COLLEGE DIST	5.000%	08/15/2014	107.475 / 107.475			1	30
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023	104.125 / 104.125			3	150
ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2014	105.100 / 105.100	105.600 / 105.600	3.30% / 3.30%	2	50
ALICE TEX INDPT SCH DIST	5.250%	08/15/2012	105.089 / 105.089			3	30
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2025		105.766 / 105.766	2.75% / 2.75%	2	40
ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE	5.550%	02/15/2016		104.137 / 104.137	3.00% / 3.00%	1	5
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	78.185 / 78.185	81.875 / 81.875	13.73% / 13.73%	4	70
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029		47.900 / 47.900	12.11% / 12.11%	1	500
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2015	108.332 / 108.332	109.174 / 109.174	3.90% / 3.90%	2	750+1
ANGELINA CNTY TEX JR COLLEGE DIST	3.850%	08/15/2024		99.615 / 99.615	3.88% / 3.88%	2	850
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2022		99.695 / 99.695	4.15% / 4.15%	2	160
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025		100.701 / 101.196	4.28% / 4.21%	4	230
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027		105.132 / 105.132	4.29% / 4.29%	2	400
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2033		99.993 / 101.971	4.62% / 4.35%	13	1845
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008		99.645 / 99.645	2.00% / 2.00%	1	20
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2011		103.706 / 104.456	2.75% / 2.50%	3	300
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2017		102.885 / 102.885	3.62% / 3.62%	1	200
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2021		99.001 / 99.001	4.10% / 4.10%	2	100
ARLINGTON TEX CTFS OBLIG-SER A	4.250%	08/15/2023		100.000 / 100.000	4.25% / 4.25%	1	100
ARLINGTON TEX CTFS OBLIG-SER A	4.375%	08/15/2025		100.500 / 100.500		3	150
ARLINGTON TEX PERM IMPT	4.750%	08/15/2020		103.442 / 103.442	3.85% / 3.85%	3	75
ARLINGTON TEX REF-PERM IMPT	3.250%	08/15/2010		101.742 / 101.742	2.40% / 2.40%	2	675
ARLINGTON TEX REF-PERM IMPT	3.250%	08/15/2011		101.511 / 101.511	2.74% / 2.74%	1	400
ARLINGTON TEX REF-PERM IMPT	3.625%	08/15/2015		101.345 / 101.408	3.41% / 3.40%	4	1300
ARLINGTON TEX REF-PERM IMPT	3.750%	08/15/2016		102.461 / 102.461	3.40% / 3.40%	1	215
ARLINGTON TEX REF-PERM IMPT	4.000%	08/15/2020		99.048 / 99.521	4.10% / 4.05%	2	350
ARLINGTON TEX REF-PERM IMPT	4.125%	08/15/2021		99.146 / 99.146	4.21% / 4.21%	3	900
ARLINGTON TEX REF-PERM IMPT	4.375%	08/15/2024		99.480 / 99.480	4.42% / 4.42%	3	30
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2026		100.750 / 100.750		3	300
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2014	108.591 / 108.591			1	135
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.750%	08/15/2014	100.389 / 100.389			1	50
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000			1	700
AUSTIN TEX PUB IMPT	5.250%	09/01/2009		103.408 / 103.408	2.40% / 2.40%	1	15
AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS	5.000%	11/15/2014		104.939 / 104.939	4.12% / 4.12%	2	40
AUSTIN TEX CMNTY COLLEGE DIST	4.125%	08/01/2023		98.523 / 98.523	4.26% / 4.26%	1	5
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.750%	02/01/2015	104.450 / 104.450			2	40
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2020	105.004 / 105.004			1	+1
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2021	104.887 / 104.887	105.297 / 105.297	4.32% / 4.32%	3	+3
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2016	109.939 / 109.939			1	25
AUSTIN TEX HOTEL OCCUPANCY TAX REV CONVENTION CTR/WALLER CEEK-A	5.500%	11/15/2029	101.058 / 101.058			2	50
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2021	103.998 / 103.998	104.892 / 104.892	2.13% / 2.13%	3	75
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2012		112.725 / 112.725	3.61% / 3.61%	4	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.700%	05/15/2018	106.403 / 106.403	106.442 / 106.442	2.26% / 2.26%	2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.750%	05/15/2019	106.497 / 106.497	106.536 / 106.536	2.26% / 2.26%	2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.800%	05/15/2020	106.590 / 106.590	106.629 / 106.629	2.26% / 2.26%	2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.800%	05/15/2021	106.590 / 106.590	106.629 / 106.629	2.26% / 2.26%	2	+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2018	107.043 / 107.043	107.543 / 107.543	3.94% / 3.94%	2	40
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.250%	11/15/2032		95.287 / 95.287	4.57% / 4.57%	1	40
BANDERA TEX INDPT SCH DIST	6.000%	02/15/2011		107.900 / 107.900	2.91% / 2.91%	3	15
BASTROP TEX INDPT SCH DIST PREREFUND-CONV-CAP APPREC-REF	5.650%	02/15/2035	111.026 / 111.026	111.163 / 111.163	3.05% / 3.05%	2	+2
BASTROP TEX INDPT SCH DIST UNREFUNDED-CONV-CAP APPREC-REF	5.650%	02/15/2035	106.300 / 106.300	107.765 / 107.765	3.82% / 3.82%	3	1515
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2015				2	150
BAYTOWN TEX CTFS OBLIG-SER A	4.000%	02/01/2017	100.000 / 100.000			1	45
BEAUMONT TEX CTFS OBLIG	5.250%	03/01/2014		108.998 / 108.998	3.50% / 3.50%	1	70
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2026	97.893 / 97.893			1	15
BEDFORD TEX REF	5.000%	02/01/2018		107.787 / 107.787	3.67% / 3.67%	2	20
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	5.500%	12/01/2013	110.293 / 110.293			2	640
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000			4	2000+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			1	600
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			2	300+1
BELLAIRE TEX	5.000%	02/15/2022	103.100 / 103.100			3	+3
BELTON TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2018	102.123 / 102.123	102.942 / 102.942	3.87% / 3.87%	4	400
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027		106.123 / 107.488	4.34% / 4.14%	4	400
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS	5.200%	10/20/2034	92.750 / 92.750			2	80
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV	4.800%	05/01/2011	101.588 / 101.588			1	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.000%	05/01/2026		106.800 / 106.800		1	5
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2035	100.025 / 100.025			3	300
BIG SANDY TEX INDPT SCH DIST POLK CNTY	4.100%	02/15/2024	98.000 / 98.000			1	190
BIRDVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2009	101.518 / 101.518	101.802 / 101.802	2.30% / 2.30%	2	80
BRAZORIA CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2019		101.221 / 101.221	4.30% / 4.30%	3	1110
BRAZORIA CNTY TEX MUN UTIL DIST NO 23	4.875%	09/01/2029		100.748 / 100.748	4.75% / 4.75%	1	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	4.650%	09/01/2022		97.457 / 97.457	4.90% / 4.90%	1	30
BRAZOS CNTY TEX LTD TAX	3.250%	09/01/2013		101.197 / 101.197	3.00% / 3.00%	1	20
BRAZOS CNTY TEX LTD TAX	3.500%	09/01/2015		100.631 / 100.631	3.40% / 3.40%	2	200
BRAZOS CNTY TEX LTD TAX	3.625%	09/01/2016		101.626 / 101.626	3.40% / 3.40%	2	100
BRAZOS CNTY TEX LTD TAX	4.000%	09/01/2020		101.676 / 101.712	3.80% / 3.80%	5	290
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2026		102.176 / 102.176	4.24% / 4.24%	1	5
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2028		99.267 / 100.000	4.55% / 4.50%	4	140
BRAZOS RIV AUTH TEX CONTRACT REV REGL RAW WTR LINE PROJ	5.000%	09/01/2011		104.571 / 104.571	2.86% / 2.86%	3	75
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	99.266 / 99.266			1	25
BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ	5.050%	11/01/2018		99.000 / 99.000	5.17% / 5.17%	1	5
BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A	5.375%	04/01/2019		98.000 / 98.185	5.62% / 5.60%	2	35
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.000%	02/15/2017		104.082 / 104.082		1	45
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2025		102.000 / 102.000		1	15
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2026		101.500 / 101.500		1	100
BRIDGEPORT TEX INDPT SCH DIST REF	2.750%	08/15/2010	100.102 / 100.102			1	90
BROWNSBORO TEX INDPT SCH DIST	5.250%	08/15/2010		105.739 / 105.739	2.52% / 2.52%	1	25
BROWNSVILLE TEX REF	3.750%	02/15/2011		101.912 / 101.912	3.00% / 3.00%	1	50
BROWNSVILLE TEX REF	4.000%	02/15/2016		103.264 / 103.264	3.45% / 3.45%	2	20
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2023		106.984 / 106.984	4.15% / 4.15%	1	35
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2011		90.300 / 91.315	3.28% / 2.92%	4	30
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2020		106.014 / 106.014	4.20% / 4.20%	2	30
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.125%	02/15/2021		99.495 / 99.495	4.18% / 4.18%	2	200
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV PREREFUNDED-CONJUNCTIVE USE	5.750%	02/15/2013	102.078 / 102.078	102.214 / 102.214	2.43% / 2.43%	2	120
CANYON TEX REGL WTR AUTH CONTRACT REV REF-TAXABLE-LAKE DUNLAP PROJ	5.625%	08/01/2011	96.380 / 96.380			3	75
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030	103.112 / 103.112	105.710 / 105.710	4.12% / 4.12%	2	75
CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE	5.250%	02/15/2029	101.900 / 101.900	102.900 / 102.900	4.09% / 4.09%	4	40
CARROLLTON TEX	3.000%	08/15/2010		101.001 / 101.001	2.52% / 2.52%	2	200
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	08/15/2013		103.962 / 103.962	3.47% / 3.47%	2	30
CEDAR PARK TEX REF & IMPT	4.000%	02/15/2011	101.485 / 101.485			1	25
CEDAR PARK TEX UTIL SYS REV REF	5.000%	08/15/2025		102.006 / 102.006	4.62% / 4.62%	1	25
CHANNELVIEW TEX INDPT SCH DIST REF	4.125%	08/15/2013		103.995 / 103.995	3.28% / 3.28%	2	20
CIBOLO CREEK MUN AUTH TEX JR LIEN REV CAP APPREC-REF	0.000%	07/10/2010	90.972 / 90.972			3	180
CINCO TEX MUN UTIL DIST NO 5 REF	4.125%	10/01/2022	98.717 / 98.717	100.092 / 100.092	4.10% / 4.10%	4	2080
CLEAR BROOK CITY MUN UTIL DIST TEX	5.125%	02/01/2030	98.622 / 98.622			1	25
CLEAR CREEK TEX INDPT SCH DIST	4.500%	02/15/2024		101.500 / 101.500	4.27% / 4.27%	1	5
CLEAR CREEK TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2015		108.858 / 108.858	3.50% / 3.50%	1	15
CLEAR CREEK TEX INDPT SCH DIST RESIDUALS-SER 2832	%	02/15/2033		111.304 / 111.304		1	+1
CLEBURNE TEX CTFS OBLIG-CAP APPREC	0.000%	02/15/2021		51.369 / 51.369	3.59% / 3.59%	1	50
CLEBURNE TEX REF	3.500%	02/15/2011		102.520 / 102.520	2.50% / 2.50%	2	200
CLEBURNE TEX REF	4.000%	02/15/2014		104.083 / 104.083	3.20% / 3.20%	2	100
CLINT TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2031	101.497 / 101.497			2	50
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041	100.000 / 100.000			1	+1
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	1	100
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025	100.000 / 100.000	102.125 / 102.125	3.54% / 3.54%	2	70
COLLEGE STATION TEX IMPT	4.750%	02/15/2015		104.435 / 104.435	3.01% / 3.01%	1	20
COLLEGE STATION TEX UTIL SYS REV REF-SER A	5.000%	02/01/2016	107.189 / 107.189	107.346 / 107.346	3.55% / 3.55%	2	500
COLLIN CNTY TEX LTD TAX PERM IMPT	5.000%	02/15/2015		109.895 / 109.895	3.33% / 3.33%	3	30
COLLIN CNTY TEX RD	5.500%	02/15/2018	104.962 / 104.962	105.062 / 105.062	2.40% / 2.40%	2	300
COLLIN CNTY TEX REF-PERM IMPT	4.500%	02/15/2024	98.823 / 98.823			2	200
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT	4.375%	08/15/2026	93.095 / 93.095			1	10
COLONY TEX CTFS OBLIG	5.500%	08/15/2027		110.014 / 110.014	4.17% / 4.17%	1	100
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/01/2034		99.189 / 99.189	4.55% / 4.55%	2	20
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2016	105.602 / 105.602	106.777 / 106.777	2.58% / 2.58%	2	60
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2022	50.045 / 50.045			2	110
COPPELL TEX INDPT SCH DIST UNREFUNDED BAL-REF-CAP APPREC	0.000%	08/15/2012		84.703 / 84.703	1.46% / 1.46%	1	30
CORPUS CHRISTI TEX GEN IMPT-SER A	4.500%	03/01/2024	96.772 / 96.772			1	20
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2032		104.750 / 104.750	4.17% / 4.17%	2	60
COTULLA TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032		106.899 / 106.899	4.28% / 4.28%	1	25
CROWLEY TEX INDPT SCH DIST	3.700%	08/01/2013		103.211 / 103.211	3.02% / 3.02%	2	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028	107.052 / 107.052			1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.250%	02/15/2018		103.567 / 104.595	3.71% / 3.56%	7	205
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.625%	02/15/2016	111.900 / 111.900			2	40
DALHART TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2036		104.928 / 104.928	4.40% / 4.40%	1	25
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	94.030 / 94.300			3	105
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	4.125%	11/01/2014	97.150 / 97.150			2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030		98.750 / 98.750	5.85% / 5.85%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	94.300 / 94.300	97.800 / 99.761	5.15% / 5.02%	8	130
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032		98.754 / 98.754	5.09% / 5.09%	6	150
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		97.684 / 97.684	5.67% / 5.67%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035		99.805 / 99.805	5.01% / 5.01%	2	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	94.037 / 94.037	99.958 / 99.958	5.50% / 5.50%	4	40
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2016	107.749 / 107.749			3	135
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		98.998 / 102.021	4.58% / 4.21%	12	930
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.248 / 106.248	107.573 / 107.573	2.70% / 2.70%	7	525
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023		101.227 / 101.227	3.50% / 3.50%	1	65
DALLAS TEX HSG FIN CORP SINGLE FAMILY MTG REV CAP APPRECIATION	0.000%	10/01/2016	44.000 / 44.000	44.000 / 44.000	10.13% / 10.13%	2	10
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2018	105.501 / 105.501	106.911 / 106.911	3.00% / 3.00%	4	800
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	95.293 / 96.500			2	15
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041		100.000 / 100.000	0.00% / 0.00%	1	+1
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029		103.300 / 103.300	2.41% / 2.41%	1	5
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2013		105.877 / 105.877	2.79% / 2.79%	1	35
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014	108.551 / 108.551			3	180
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2014		104.920 / 105.961		7	205
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2016		104.897 / 105.022	3.32% / 3.30%	3	420
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2024		98.742 / 98.742	4.61% / 4.61%	1	10
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032		97.220 / 98.179	4.57% / 4.50%	4	540
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029	98.180 / 98.180	99.680 / 100.680	5.02% / 4.45%	4	40
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	69.699 / 69.699			4	175
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2021		106.737 / 106.737	3.50% / 3.50%	2	300
DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	08/15/2023	46.962 / 46.962			1	10
DENTON CNTY TEX REF-PERM IMPT-SER A	5.000%	07/15/2015	106.177 / 106.177	108.427 / 108.427	3.19% / 3.19%	3	60
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 9 SER A	5.125%	09/01/2020		100.000 / 100.000	5.12% / 5.12%	1	205
DENTON TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2020		102.234 / 102.234	3.83% / 3.83%	2	100
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B	5.000%	08/15/2014	106.747 / 106.747			1	250
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2021		105.085 / 105.420	4.06% / 4.00%	5	1650
DENTON TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2015		109.909 / 109.909	3.43% / 3.43%	1	180
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035		100.000 / 100.000		2	650
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		102.601 / 104.600	4.54% / 4.20%	5	450
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2019		59.039 / 59.039	3.10% / 3.10%	1	125
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032		107.594 / 107.594	3.05% / 3.05%	1	15
DUNCANVILLE TEX INDPT SCH DIST REF	4.625%	02/15/2029		101.525 / 101.525	4.39% / 4.39%	2	40
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033	107.174 / 107.174			2	140
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2016	101.000 / 101.000			1	25
EANES TEX INDPT SCH DIST	4.125%	08/01/2010		103.361 / 103.361	2.50% / 2.50%	4	300
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2025		102.125 / 102.125	4.20% / 4.20%	2	35
ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.250%	08/15/2027		105.800 / 105.800	4.00% / 4.00%	1	5
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032	101.837 / 101.837			1	1000
EL PASO TEX	5.000%	08/15/2019		108.512 / 108.512	3.89% / 3.89%	3	150
EL PASO TEX CTFS OBLIG	3.625%	08/15/2014		102.348 / 102.348	3.13% / 3.13%	1	50
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2010		105.672 / 105.672	2.31% / 2.31%	2	60
EL PASO TEX WTR & SWR REV SER A	5.000%	03/01/2015		109.098 / 109.098	3.47% / 3.47%	1	150
ENNIS TEX	5.000%	08/01/2013	106.045 / 106.045			1	20
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030		107.666 / 107.666	2.60% / 2.60%	1	25
EULESS TEX REF	4.000%	02/01/2013		103.770 / 103.770	3.12% / 3.12%	1	250
FARMERSVILLE TEX INDPT SCH DIST	4.150%	02/15/2024	99.575 / 99.575			3	1635
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026		107.365 / 107.365	2.80% / 2.80%	1	10
FORT BEND CNTY TEX LEVEE IMPT DIST NO 15	4.800%	09/01/2016		100.000 / 100.000	4.80% / 4.80%	1	10
FORT BEND CNTY TEX LEVEE IMPT DIST NO 15	5.150%	09/01/2025		88.000 / 100.000	6.30% / 5.15%	8	480
FORT BEND CNTY TEX MUN UTIL DIST NO 137	6.200%	09/01/2016		112.774 / 112.774	4.33% / 4.33%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2026		103.234 / 103.234	4.71% / 4.71%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2032		99.951 / 102.000	5.15% / 4.88%	20	1390
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2021		101.768 / 101.768	4.76% / 4.76%	1	30
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2022		102.000 / 102.000	4.73% / 4.73%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.125%	09/01/2030		99.992 / 100.000	5.12% / 5.12%	6	195
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.125%	09/01/2032		99.676 / 99.676	5.15% / 5.15%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.375%	09/01/2029	97.797 / 97.797			3	45
FORT BEND CNTY TEX MUN UTIL DIST NO 30	4.000%	09/01/2012		103.819 / 103.819	3.03% / 3.03%	2	50
FORT BEND TEX INDPT SCH DIST	4.500%	08/15/2008	100.297 / 100.297	100.487 / 100.487	1.73% / 1.73%	5	675
FORT BEND TEX INDPT SCH DIST REF	5.250%	02/15/2010	101.267 / 101.267			1	10
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2030	103.379 / 103.379			1	+1
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.500%	02/15/2014	101.900 / 101.900	102.170 / 102.170	2.25% / 2.25%	2	200
FORT WORTH TEX	4.500%	03/01/2021		101.203 / 101.203	4.21% / 4.21%	1	15
FORT WORTH TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2017		109.181 / 109.181	3.75% / 3.75%	2	60
FORT WORTH TEX WTR & SWR REV	5.625%	02/15/2014		108.526 / 108.526	3.15% / 3.15%	2	150
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2019		62.644 / 62.644	4.46% / 4.46%	1	425
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2023		49.608 / 49.608	4.86% / 4.86%	1	45
FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG	4.125%	02/15/2019	98.400 / 98.400	100.624 / 100.624	4.00% / 4.00%	2	50
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025		99.750 / 99.750	4.40% / 4.40%	3	60
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2027		100.000 / 100.000	4.50% / 4.50%	1	45
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2030		98.875 / 100.875	4.70% / 4.62%	8	525
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		105.453 / 105.453	4.24% / 4.24%	1	60
FRISCO TEX	5.000%	02/15/2017		106.701 / 106.701	3.98% / 3.98%	2	20
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2016	106.236 / 106.236	107.533 / 107.533	3.25% / 3.25%	4	1750
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2022		106.487 / 106.487	3.95% / 3.95%	2	40
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	08/15/2025		100.247 / 100.247	4.47% / 4.47%	1	250
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.750%	07/15/2033		98.200 / 98.200	4.88% / 4.88%	1	15
GAINESVILLE TEX	4.000%	02/15/2015		104.500 / 104.500	3.24% / 3.24%	1	210
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		100.000 / 100.000	4.50% / 4.50%	13	920
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2033		100.164 / 100.428	4.48% / 4.44%	8	2260
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023		50.123 / 50.123	4.77% / 4.77%	2	40
GALVESTON CNTY TEX MUN UTIL DIST NO 6	4.750%	09/01/2012	100.228 / 100.228	101.178 / 101.178	3.75% / 3.75%	4	350
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF	3.500%	03/01/2012	99.000 / 99.000	100.100 / 100.100	3.47% / 3.47%	3	30
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2015		108.287 / 108.287	3.60% / 3.60%	2	20
GARLAND TEX INDPT SCH DIST REF	5.000%	02/15/2013		109.349 / 109.349	2.85% / 2.85%	1	50
GEORGETOWN TEX INDPT SCH DIST REF	4.375%	08/15/2008	100.179 / 100.179			1	50
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2015		109.294 / 109.294	3.43% / 3.43%	1	250
GRANBURY TEX CTFS OBLIG	4.500%	08/15/2027		98.100 / 98.100	4.65% / 4.65%	3	75
GRAND PRAIRIE TEX CTFS OBLIG	4.000%	02/15/2010		102.746 / 102.746	2.32% / 2.32%	3	2700
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2018		101.462 / 101.462	3.80% / 3.80%	2	400
GRAND PRAIRIE TEX INDPT SCH DIST	4.650%	02/15/2011		104.789 / 104.789	2.78% / 2.78%	1	100
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2026	99.733 / 99.733			2	60
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2024		45.873 / 46.058	4.88% / 4.85%	2	115
GREENVILLE TEX REF	5.000%	02/15/2021		106.510 / 106.510	4.10% / 4.10%	1	65
GREENVILLE TEX INDPT SCH DIST REF	4.200%	08/15/2021		101.378 / 101.378	4.00% / 4.00%	1	50
GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ	%	04/01/2038	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			1	300
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM PROJ-SER B	%	09/01/2038	100.000 / 100.000	99.990 / 99.990		3	+3
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA	%	07/01/2026	100.000 / 100.000			1	+1
HALLSVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2017		107.925 / 107.925	3.45% / 3.45%	1	45
HARDIN CNTY TEX CTFS OBLIG	4.000%	06/01/2014		102.672 / 102.672	3.50% / 3.50%	1	210
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022	100.250 / 100.250			3	75
HARLINGEN TEX CTFS OBLIG	4.000%	02/15/2013		103.320 / 103.320	3.23% / 3.23%	2	40
HARLINGEN TEX CONS INDPT SCH DIST REF	5.000%	08/15/2022		105.430 / 106.180	4.12% / 4.00%	4	500
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2019		49.009 / 49.009	2.15% / 2.15%	4	100
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2018	102.375 / 102.375			3	90
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.625%	08/01/2019	100.000 / 100.000			1	50
HARRIS CNTY TEX FLOOD CTL DIST ADJ-REF-CONTRACT-SER B	%	10/01/2024	100.000 / 100.000			1	500
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%	37	9475+11
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029		108.451 / 108.451	3.67% / 3.67%	1	5
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		12	800+11
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER A-1-	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		3	+3
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	103.934 / 103.934	104.163 / 104.163	2.30% / 2.30%	5	310
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032	106.574 / 106.574			2	40
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A	%	12/01/2032	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METODIST-C-RMKT-04/28/08	%	12/01/2041	100.000 / 100.000	100.000 / 100.000		3	+3
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		5	+5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000			1	300
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000	100.000 / 100.000		4	2200+1
HARRIS CNTY TEX HOSP DIST REV REF	5.750%	02/15/2012		104.483 / 105.083	3.59% / 3.31%	24	4375+4
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000			1	100
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 118	4.000%	09/01/2015		104.289 / 104.289	3.33% / 3.33%	2	80
HARRIS CNTY TEX MUN UTIL DIST NO 165	%	03/01/2013		105.857 / 105.857	4.10% / 4.10%	2	260
HARRIS CNTY TEX MUN UTIL DIST NO 165	%	03/01/2015		106.863 / 106.863	4.30% / 4.30%	2	40
HARRIS CNTY TEX MUN UTIL DIST NO 165	%	03/01/2018		102.547 / 102.547	4.60% / 4.60%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 165	%	03/01/2019		99.372 / 99.372	4.70% / 4.70%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 165	%	03/01/2025		99.993 / 99.993	5.00% / 5.00%	1	5
HARRIS CNTY TEX MUN UTIL DIST NO 165	%	03/01/2027		99.394 / 99.394	5.05% / 5.05%	3	250
HARRIS CNTY TEX MUN UTIL DIST NO 165	%	03/01/2030		98.486 / 98.692	5.12% / 5.10%	2	350
HARRIS CNTY TEX MUN UTIL DIST NO 165	%	03/01/2033		97.912 / 100.000	5.15% / 5.00%	28	735
HARRIS CNTY TEX MUN UTIL DIST NO 165 SER A	4.500%	03/01/2028	86.590 / 86.590			1	25
HARRIS CNTY TEX MUN UTIL DIST NO 222 REF-SER A	3.600%	09/01/2013	101.365 / 101.365			1	200
HARRIS CNTY TEX MUN UTIL DIST NO 238	7.000%	04/01/2014		114.031 / 114.031	4.23% / 4.23%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 24 WTRWKS & SWR SYS	3.900%	03/01/2019				2	450
HARRIS CNTY TEX MUN UTIL DIST NO 304	5.300%	09/01/2013	99.500 / 99.500	100.000 / 100.000	5.18% / 5.18%	2	80
HARRIS CNTY TEX MUN UTIL DIST NO 383	3.850%	09/01/2018		99.578 / 99.578	3.90% / 3.90%	2	410
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2034		20.964 / 20.964	6.00% / 6.00%	14	4440+4
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		20.145 / 20.145	5.92% / 5.92%	1	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040		100.750 / 100.750	5.01% / 5.01%	2	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2025	97.012 / 98.500			4	150
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030		100.000 / 100.000		4	1600
HAYS TEX CONS INDPT SCH DIST REF	5.000%	08/15/2018		108.263 / 108.263	3.50% / 3.50%	1	150
HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A	6.500%	02/15/2024		100.000 / 100.000	6.48% / 6.48%	1	5
HIDALGO CNTY TEX REF	4.300%	08/15/2008	100.058 / 100.058	100.258 / 100.258	2.80% / 2.80%	2	100
HIGHLAND PARK TEX INDPT SCH DIST REF	5.000%	02/15/2017	107.228 / 107.228			3	270
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2015	107.664 / 107.664			2	30
HOUSTON TEX REF-PUB IMPT-SER B	5.000%	03/01/2017		107.176 / 107.176	3.60% / 3.60%	2	90
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2015		109.349 / 109.349	3.43% / 3.43%	1	50
HOUSTON TEX REF-PUB IMPT-SER E	5.000%	03/01/2016		108.657 / 108.657	3.70% / 3.70%	1	20
HOUSTON TEX REF-PUB IMPT-SER F	5.000%	03/01/2019		104.320 / 104.320	4.33% / 4.33%	1	15
HOUSTON TEX REF-PUB IMPT-SER F	5.000%	03/01/2022		106.579 / 106.579	4.00% / 4.00%	3	200
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.500%	03/01/2017		108.737 / 108.737	3.00% / 3.00%	2	50
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028	105.489 / 105.489			1	20
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032	105.637 / 105.637			1	15
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.250%	07/01/2011	99.519 / 99.519			1	30
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	91.982 / 93.906	96.375 / 97.631	5.33% / 5.21%	10	600
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	91.396 / 91.396	100.000 / 100.000	5.12% / 5.12%	4	40
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2015	107.403 / 107.403	107.498 / 107.498	3.50% / 3.50%	2	+2
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	96.560 / 96.560	98.850 / 99.996	5.09% / 5.00%	4	165
HOUSTON TEX ARPT SYS REV SUB LIEN-SER D-2	%	07/01/2032		100.000 / 100.000		4	1100+2
HOUSTON TEX ARPT SYS REV VAR-REF-AMT-SUB LIEN-SER A	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV WESTGATE CAMPUS PROJ-SER A	5.000%	04/15/2019		105.996 / 107.063	3.99% / 3.82%	4	70
HOUSTON TEX HEALTH FACS DEV CORP RETIREMENT FAC REV BUCKINGHAM SR LIVING CMNTY-A	6.250%	02/15/2020	99.700 / 100.000	100.000 / 101.989	6.23% / 3.25%	4	60
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER B	4.500%	11/15/2037		99.644 / 99.644	4.52% / 4.52%	2	40
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-RICE UNIV PROJ-SER B	%	05/15/2048	100.000 / 100.000			1	+1
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2022		49.733 / 49.733	4.97% / 4.97%	1	100
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.750%	09/01/2014		107.902 / 107.902	3.15% / 3.15%	1	30
HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV GNMA COLL MTG-NEWPORT APTS PJ	5.300%	02/20/2014		100.964 / 100.964	5.08% / 5.08%	1	20
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2012	84.655 / 84.655			1	5
HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05	4.250%	02/15/2026	96.971 / 96.971			1	+1
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022		101.466 / 101.466	2.55% / 2.55%	2	10
HOUSTON TEX INDPT SCH DIST PUB FAC CORP LEASE REV FOOD SERVICE WAREHOUSE PROJ	4.250%	09/15/2009	101.822 / 101.822			1	50
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	5.000%	11/15/2013	107.733 / 107.733			1	25
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	5.000%	11/15/2035		102.426 / 103.796	4.61% / 4.39%	10	2370
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2015	107.287 / 107.287			3	450
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2024		105.574 / 105.574	4.18% / 4.18%	2	60
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.000%	05/15/2024	100.782 / 100.782			2	40
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A	0.000%	12/01/2020	56.427 / 56.427			2	110
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B	5.500%	12/01/2008	101.204 / 101.204			1	35
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B	5.750%	12/01/2017		110.942 / 110.942	3.11% / 3.11%	1	50
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2030	103.345 / 105.420	106.370 / 106.370	3.45% / 3.45%	5	45
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.125%	12/01/2031	105.000 / 105.613			4	60
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	6.000%	12/01/2020				2	600
HOUSTON TEX WTR & SWR SYS REV REF-SER A	5.000%	12/01/2028		103.885 / 103.885	2.30% / 2.30%	2	20
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2020	53.030 / 53.030			2	40
HUMBLE TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2013		109.158 / 109.158	2.89% / 2.89%	1	50
HUMBLE TEX INDPT SCH DIST REF-SER A	4.000%	02/15/2013		103.868 / 103.868	2.88% / 2.88%	1	25
HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2033	101.300 / 101.300	102.800 / 102.800	4.64% / 4.64%	2	100
HUNTSVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS	4.550%	02/15/2012		100.893 / 100.893	3.20% / 3.20%	2	40
HUNTSVILLE TEX INDPT SCH DIST SER A	5.500%	02/15/2029		103.553 / 103.553	2.42% / 2.42%	2	10
IRVING TEX	2.750%	09/15/2010	99.810 / 99.810			3	75
IRVING TEX CTFS OBLIG	4.000%	09/15/2014		104.793 / 104.793	3.15% / 3.15%	2	40
IRVING TEX INDPT SCH DIST MERLOTS-SER D205	%	08/15/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
JEFFERSON CNTY TEX HEALTH FACS DEV CORP REV FHA-MTG-BAPTIST HOSPITALS	5.400%	08/15/2031		101.594 / 101.594	4.85% / 4.85%	1	35
JUDSON TEX INDPT SCH DIST	5.000%	02/01/2023		107.020 / 107.020	2.95% / 2.95%	3	150
JUDSON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2016	109.103 / 109.103	109.203 / 109.203	3.61% / 3.61%	3	450
JUDSON TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/01/2035		98.400 / 100.400	4.61% / 4.44%	22	1165
KATY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010	92.475 / 92.475			1	10
KATY TEX INDPT SCH DIST REF-LTD TAX-SER B	5.000%	02/15/2032		104.482 / 104.482	4.22% / 4.22%	3	450
KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001	4.750%	02/15/2022		105.723 / 105.723	2.52% / 2.52%	1	25
KELLER TEX CTFS OBLIG	4.000%	02/15/2013	101.336 / 101.336			2	30
KELLER TEX CTFS OBLIG	4.150%	02/15/2014	101.542 / 101.542			3	75
KELLER TEX REF-REINVESTMENT ZONE-SER A	3.750%	08/15/2012		103.306 / 103.306	2.90% / 2.90%	2	100
KELLER TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2026	106.126 / 106.126			2	50
KELLER TEX INDPT SCH DIST REF	4.550%	08/15/2028		101.745 / 101.745	4.26% / 4.26%	2	20
KELLER TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2032	98.505 / 98.505			2	70
KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.250%	08/15/2026	101.475 / 101.475			2	10
KINGSVILLE TEX INDPT SCH DIST BLDG	5.000%	02/15/2032		107.867 / 107.867	2.74% / 2.74%	1	25
KINGSVILLE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032	103.509 / 103.509	105.009 / 105.009	4.54% / 4.54%	4	100
KLEIN TEX INDPT SCH DIST	4.500%	08/01/2027		99.855 / 99.855	4.51% / 4.51%	1	10
KYLE TEX CTFS OBLIG	5.000%	08/15/2026		103.871 / 103.871	4.48% / 4.48%	1	+1
LA JOYA TEX INDPT SCH DIST	5.000%	02/15/2025		104.625 / 105.028	4.08% / 4.00%	2	65
LA JOYA TEX INDPT SCH DIST	4.750%	02/15/2030	98.241 / 98.241			2	40
LA MARQUE TEX INDPT SCH DIST REF	5.250%	02/15/2022	102.770 / 102.770			1	5
LA PORTE TEX CTFS OBLIG	3.600%	03/15/2013	101.971 / 101.971			1	215
LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A	3.625%	02/15/2015		102.973 / 102.973	3.12% / 3.12%	1	40
LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A	3.750%	02/15/2016		101.959 / 102.084	3.46% / 3.44%	2	125
LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A	4.200%	02/15/2022		99.711 / 99.711	4.23% / 4.23%	2	160
LAKE JACKSON TEX LTD TAX	5.000%	03/15/2022	104.950 / 104.950	106.746 / 106.746	3.45% / 3.45%	4	1720
LANCASTER TEX REF	4.350%	02/15/2019	98.664 / 98.664			4	100
LAREDO TEX CTFS OBLIG	5.000%	02/15/2020	103.534 / 103.534			2	40
LAREDO TEX CTFS OBLIG-SER A	3.500%	02/15/2010		102.000 / 102.000	2.25% / 2.25%	1	25
LAREDO TEX CTFS OBLIG-SER A	3.500%	02/15/2012		101.708 / 101.708	3.00% / 3.00%	1	350
LAREDO TEX CTFS OBLIG-SER A	4.000%	02/15/2014		103.571 / 103.571	3.30% / 3.30%	1	200
LAREDO TEX CTFS OBLIG-SER A	4.000%	02/15/2015		104.139 / 104.139	3.30% / 3.30%	2	70
LAREDO TEX CTFS OBLIG-SER A	4.000%	02/15/2016		104.907 / 104.907	3.27% / 3.27%	2	60
LAREDO TEX CTFS OBLIG-SER A	4.125%	02/15/2021		100.600 / 100.600	4.04% / 4.04%	1	5
LAREDO TEX CTFS OBLIG-SER A	4.250%	02/15/2022		100.715 / 100.715		1	45
LAREDO TEX CTFS OBLIG-SER A	5.000%	02/15/2024		105.778 / 105.778	4.20% / 4.20%	2	200
LAREDO TEX CTFS OBLIG-SER A	4.500%	02/15/2026		99.225 / 101.209		5	55
LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B	4.000%	02/15/2016		103.180 / 103.180	3.52% / 3.52%	2	230
LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B	4.375%	02/15/2024		100.747 / 101.014	4.27% / 4.23%	5	200
LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B	5.000%	02/15/2026		104.620 / 105.370	4.35% / 4.25%	3	55
LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B	4.500%	02/15/2028		100.000 / 100.350	4.50% / 4.45%	6	80
LAREDO TEX WTRWKS SYS-CTFS OBLIG	5.500%	08/15/2017	104.816 / 104.816			1	20
LAREDO TEX CMNTY COLLEGE DIST COMBINED FEE REV PREREFUNDED-BLDG & REF	4.600%	08/01/2012		105.092 / 105.092	2.15% / 2.15%	1	65
LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	08/01/2015		74.650 / 74.650	4.14% / 4.14%	3	15
LAREDO TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2015	108.908 / 108.908			3	135
LAREDO TEX SPORTS VENUE SALES TAX REV REF & IMPT	5.000%	03/15/2023		103.949 / 103.949	4.32% / 4.32%	2	50
LAREDO TEX SWR SYS REV REF-TAXABLE-SER B	4.500%	03/01/2009	100.086 / 100.086			3	300
LEAGUE CITY TEX CTFS OBLIG	5.000%	02/15/2015		109.436 / 109.436	3.40% / 3.40%	1	250
LEAGUE CITY TEX CTFS OBLIG	4.400%	02/15/2025		100.229 / 100.229	4.37% / 4.37%	2	40
LEAGUE CITY TEX REF	4.000%	02/15/2010		102.862 / 102.862	2.25% / 2.25%	2	200
LEANDER TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027		35.600 / 35.600	4.20% / 4.20%	1	100
LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG	0.000%	08/15/2034		23.071 / 23.308	5.31% / 5.20%	6	790
LEANDER TEX INDPT SCH DIST MERLOTS-SER D195	%	08/15/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	+5
LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG	0.000%	08/15/2022		49.659 / 49.659	4.92% / 4.92%	2	+2
LEANDER TEX INDPT SCH DIST REF	5.000%	08/15/2032	100.980 / 100.980			2	40
LEWISVILLE TEX	4.375%	02/15/2024		101.625 / 101.625		1	50
LEWISVILLE TEX COMBINATION CONTRACT REV SPL ASSMT CAP IMPT DIST NO 2	6.000%	10/01/2025		100.000 / 100.000	6.00% / 6.00%	8	375
LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	102.960 / 106.170	104.701 / 104.701	3.00% / 3.00%	3	20+1
LEWISVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2012		108.531 / 108.531	2.82% / 2.82%	2	40
LEWISVILLE TEX INDPT SCH DIST SCH BLDG	3.625%	08/15/2019		96.642 / 96.642	4.00% / 4.00%	1	10
LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.250%	08/15/2027		102.563 / 102.563	4.01% / 4.01%	1	5
LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016		72.165 / 72.165	4.03% / 4.03%	1	150
LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2017		68.462 / 69.212	4.17% / 4.05%	6	670
LIBERTY TEX INDPT SCH DIST	5.500%	02/15/2027	107.816 / 107.816	109.291 / 109.291	2.82% / 2.82%	2	50
LONGVIEW TEX WTR & SWR REV SER C	5.000%	03/01/2024	100.168 / 100.168			1	5
LONGVIEW TEX WTR & SWR REV SER C	5.000%	03/01/2028	100.730 / 100.730			1	10
LOS FRESNOS TEX CONS INDPT SCH DIST	6.000%	08/15/2018		107.893 / 107.893	2.26% / 2.26%	1	30
LOVEJOY INDPT SCH DIST TEX REF & IMPT	5.000%	02/15/2031		104.251 / 104.251	4.38% / 4.38%	2	150
LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER	5.000%	01/01/2018		108.702 / 108.702	3.90% / 3.90%	1	5
LOWER COLO RIV AUTH TEX REV MERLOTS-SER RRR	%	01/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
LOWER COLO RIV AUTH TEX REV MERLOTS-SER ZZZ	%	10/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	113.000 / 113.000			2	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT	5.250%	05/15/2025	107.065 / 107.065			1	10
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT	5.000%	05/15/2017		104.661 / 104.661	3.00% / 3.00%	3	140
LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A	5.000%	05/15/2026		100.501 / 100.501	4.81% / 4.81%	1	5
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA SVCS CORP PROJ	5.000%	05/15/2013		104.851 / 104.851	3.25% / 3.25%	1	100
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.375%	05/15/2014	107.189 / 107.189			1	30
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANSMISSION SVCS	5.000%	05/15/2012		108.639 / 108.639	2.67% / 2.67%	3	150
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS VAR-REF-EXXONMOBIL PJ-SER A-2	%	08/01/2022	100.000 / 100.000			1	200
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS VAR-REF-SUBSER B-2-RMK-12/2/04	%	12/01/2039	100.000 / 100.000			1	+1
LUBBOCK COOPER TEX INDPT SCH DIST REF-SCH BLDG	5.125%	02/15/2035		105.006 / 105.957	4.35% / 4.21%	3	110
LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS	5.000%	02/15/2022		106.983 / 106.983