Municipal Bond Trades and Prices for Texas: 06/09/2008


Trades and Prices for Texas: 06/09/2008

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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: 06/09/2008.

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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 CTFS OBLIG	3.750%	02/15/2013	102.324 / 102.324			2	200
ADDISON TEX CTFS OBLIG	4.375%	02/15/2025		100.976 / 100.976	4.25% / 4.25%	2	400
ADDISON TEX CTFS OBLIG	4.500%	02/15/2026		99.994 / 99.994	4.50% / 4.50%	3	60
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2027	100.599 / 100.599			1	10
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2019	106.696 / 106.696	106.896 / 106.896	4.09% / 4.09%	4	200
ALAMO TEX CMNTY COLLEGE DIST SER A	4.500%	08/15/2031	93.503 / 93.503			1	5
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.375%	11/01/2017	105.059 / 105.059			2	110
ALDINE TEX INDPT SCH DIST VAR-SCH BLDG	3.750%	06/15/2028		100.000 / 100.000	2.00% / 2.00%	1	+1
ALICE TEX INDPT SCH DIST	5.250%	08/15/2012		105.782 / 105.782	2.50% / 2.50%	1	10
ALICE TEX INDPT SCH DIST	5.600%	08/15/2017		105.973 / 105.973	2.76% / 2.76%	1	15
ALLEN TEX INDPT SCH DIST REF & SCH BLDG	4.500%	02/15/2023		102.230 / 102.230	4.11% / 4.11%	2	100
ALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2012	103.240 / 103.240	103.451 / 103.451	3.00% / 3.00%	2	300
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021	91.000 / 91.000	91.134 / 93.872	5.84% / 5.52%	4	40+2
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2033		100.000 / 100.500	4.62% / 4.55%	6	300
ANNA TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2026	41.450 / 41.450			3	150
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2011		103.737 / 103.737	2.74% / 2.74%	2	80
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2015		103.953 / 105.953	3.37% / 3.37%	5	250
ARLINGTON TEX CTFS OBLIG-SER A	4.500%	08/15/2027		100.805 / 100.805	4.40% / 4.40%	2	430
ARLINGTON TEX PERM IMPT	5.100%	08/15/2012	103.460 / 103.460			2	100
ARLINGTON TEX PERM IMPT	4.500%	08/15/2021	98.377 / 98.377			1	25
ARLINGTON TEX REF	5.000%	08/15/2013		108.965 / 108.965	3.11% / 3.11%	1	200
ARLINGTON TEX REF-PERM IMPT	3.250%	08/15/2010		101.908 / 101.908	2.32% / 2.32%	2	500
ARLINGTON TEX REF-PERM IMPT	3.250%	08/15/2011		101.481 / 101.481	2.75% / 2.75%	1	100
ARLINGTON TEX REF-PERM IMPT	3.500%	08/15/2014		102.210 / 102.210	3.10% / 3.10%	6	1785
ARLINGTON TEX REF-PERM IMPT	3.625%	08/15/2015		101.282 / 103.082	3.42% / 3.14%	3	400
ARLINGTON TEX REF-PERM IMPT	4.000%	08/15/2020		99.930 / 99.930	4.01% / 4.01%	2	200
ARLINGTON TEX REF-PERM IMPT	4.125%	08/15/2021		99.146 / 99.146	4.21% / 4.21%	4	660
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2026		100.344 / 100.344	4.46% / 4.46%	2	50
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.500%	08/15/2011	100.270 / 100.270			1	100
ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A	3.750%	08/15/2014		101.874 / 101.874	3.41% / 3.41%	2	100
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2020	98.000 / 98.000			1	25
AUSTIN TEX CMNTY COLLEGE DIST	4.125%	08/01/2022		98.805 / 98.805	4.24% / 4.24%	2	30
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.000%	02/01/2014		103.831 / 103.831	3.25% / 3.25%	1	25
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2020		106.378 / 107.097	4.14% / 4.02%	9	1500
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032		107.217 / 107.217	2.81% / 2.81%	1	5
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2012		107.711 / 107.711	3.12% / 3.12%	1	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2013	108.781 / 108.781	110.156 / 110.156	3.02% / 3.02%	3	75
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2018	103.734 / 103.734			2	20
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2035	101.438 / 101.438	101.576 / 101.576	4.77% / 4.77%	2	+2
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2021	104.132 / 104.132	106.299 / 106.299	4.10% / 4.10%	3	120+1
AUSTIN TEX HIGHER ED AUTH INC UNIV REV ST EDWARDS UNIV PJ	5.000%	08/01/2011		104.634 / 104.634	2.75% / 2.75%	1	10
AUSTIN TEX REV REF-SUB LIEN-SER A	0.000%	05/15/2016	71.563 / 71.563			1	100
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	91.386 / 91.386			1	25
AUSTIN TEX UTIL SYS REV REF-COMB-SER A	5.000%	11/15/2008	100.030 / 100.030	100.144 / 100.144	3.06% / 3.06%	2	200
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2015		105.124 / 105.124	3.14% / 3.14%	3	45
BAYTOWN TEX CTFS OBLIG-SER A	4.000%	02/01/2017		101.450 / 101.910	3.75% / 3.67%	4	70
BEAUMONT TEX REF	4.000%	03/01/2018	100.046 / 100.046	100.656 / 100.656	3.90% / 3.90%	2	250
BEAUMONT TEX WTRWKS & SWR SYS REV REF	5.250%	09/01/2017		110.068 / 110.068	3.65% / 3.65%	1	5
BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS	4.000%	02/15/2011	101.189 / 101.189			1	10
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.125%	12/01/2014	101.351 / 101.351			1	20
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031		100.000 / 100.000		1	+1
BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS	3.500%	08/15/2012		100.270 / 100.270	3.43% / 3.43%	2	20
BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS	3.500%	08/15/2013		99.967 / 99.967	3.51% / 3.51%	2	40
BEN BOLT-PALITO BLANCO TEX INDPT SCH DIST MAINTENANCE TAX NTS	3.750%	08/15/2014		100.320 / 100.320	3.69% / 3.69%	2	70
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027		108.209 / 108.209	4.04% / 4.04%	2	20
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPTY-WATERFORD-SER A1	7.000%	12/01/2036	99.016 / 99.016			3	225
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV GNMA COLL MTG LN-SAGEWOOD APTS	5.200%	10/20/2034		94.714 / 94.714	5.58% / 5.58%	2	80
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG	5.375%	10/01/2039		100.500 / 100.500	5.33% / 5.33%	1	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2014	102.250 / 102.250			2	30
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020		58.719 / 58.719	4.60% / 4.60%	1	+1
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035	102.750 / 102.750	103.650 / 103.650	4.37% / 4.37%	5	300
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	4.650%	09/01/2022		97.455 / 97.455	4.90% / 4.90%	1	45
BRAZOS CNTY TEX LTD TAX	3.625%	09/01/2016		101.597 / 101.597	3.40% / 3.40%	2	100
BRAZOS CNTY TEX LTD TAX	3.750%	09/01/2017				1	25
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2026		100.000 / 101.200	4.50% / 4.35%	9	355
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.500%	01/01/2018		102.177 / 102.177		2	30
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033	90.546 / 90.546			1	+1
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019	100.500 / 100.500			1	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	89.680 / 89.680			2	10
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	91.595 / 93.150			6	270
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015		102.389 / 102.389	3.56% / 3.56%	2	50
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.000%	02/15/2017		102.081 / 102.081		1	30
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2025		101.200 / 101.750	4.35% / 4.35%	6	940
BRAZOSPORT TEX COLLEGE DIST LTD TAX	4.500%	02/15/2026		101.500 / 101.500		3	65
BRENHAM TEX INDPT SCH DIST	3.600%	02/15/2014		100.450 / 100.450	3.51% / 3.51%	2	20
BROADDUS TEX INDPT SCH DIST REF	5.600%	03/01/2022	105.039 / 105.039	106.539 / 106.539	3.70% / 3.70%	2	1125
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2033		103.719 / 103.719	4.54% / 4.54%	1	25
BRUSHY CREEK MUN UTIL DIST TEX	4.250%	06/01/2017		100.031 / 100.031	3.78% / 3.78%	1	40
BRYAN TEX CTFS OBLIG	4.250%	08/15/2026		96.500 / 96.500	4.53% / 4.53%	1	10
BRYAN TEX REF	5.000%	08/15/2025		104.907 / 104.907	4.20% / 4.20%	1	20
BURLESON TEX	4.000%	03/01/2019	95.473 / 95.473			3	45
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2020		102.710 / 102.710	4.63% / 4.63%	3	30
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.125%	02/15/2021		100.638 / 100.989	4.04% / 4.00%	3	245
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	4.150%	02/15/2022		100.000 / 100.000	4.15% / 4.15%	6	680
CAMERON TEX INDPT SCH DIST	5.000%	02/15/2032	99.000 / 99.000			2	40
CANYON TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017		106.650 / 106.650	3.60% / 3.60%	1	175
CANYON TEX REGL WTR AUTH CONTRACT REV REF-TAXABLE-LAKE DUNLAP PROJ	5.625%	08/01/2011		100.000 / 100.000	5.62% / 5.62%	1	25
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030		104.259 / 104.259	4.38% / 4.38%	1	50
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2020		4.054 / 4.054	96.72% / 96.72%	1	30
CEDAR PARK TEX REF & IMPT	4.000%	02/15/2011		102.297 / 102.297	3.09% / 3.09%	1	25
CEDAR PARK TEX TAXABLE-CTFS OBLIG	4.240%	08/15/2011	98.120 / 98.120			1	25
CEDAR PARK TEX TAXABLE-CTFS OBLIG	6.310%	08/15/2033				1	250
CENTRAL TEX HSG FIN CORP SINGLE FAMILY MTG REV	0.000%	09/01/2016	72.114 / 72.114	72.798 / 72.798	3.90% / 3.90%	3	+3
CHANNELVIEW TEX INDPT SCH DIST REF-SER A	4.250%	08/15/2011	103.922 / 103.922			1	50
CIBOLO CREEK MUN AUTH TEX JR LIEN REV CAP APPREC-REF	0.000%	07/10/2010		92.090 / 92.090	4.00% / 4.00%	1	60
CIBOLO CREEK MUN AUTH TEX JR LIEN REV CAP APPREC-REF	0.000%	07/10/2011	86.430 / 86.430	87.726 / 87.726	4.30% / 4.30%	2	40
CLEAR BROOK CITY MUN UTIL DIST TEX	5.125%	02/01/2026	104.665 / 104.665			1	10
CLEAR BROOK CITY MUN UTIL DIST TEX	4.625%	02/01/2036	89.625 / 89.625			1	40
CLEBURNE TEX CAP APPREC-CTFS OBLIG	%	02/15/2018	58.465 / 58.465	58.540 / 58.540	3.52% / 3.52%	3	300
CLEBURNE TEX CTFS OBLIG-CAP APPREC	0.000%	02/15/2021		51.499 / 51.499	3.50% / 3.50%	1	100
CLEBURNE TEX REF	3.500%	02/15/2011		101.755 / 101.755	2.80% / 2.80%	2	30
CLEBURNE TEX REF	4.000%	02/15/2018		102.815 / 102.815	3.65% / 3.65%	2	1000
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031		105.865 / 105.865	2.81% / 2.81%	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	0.00% / 0.00%	16	3200+5
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018	101.855 / 101.855	102.209 / 102.209	2.10% / 2.10%	4	360
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017	103.598 / 103.598			3	15
COLLEGE STATION TEX IMPT	4.750%	02/15/2015		104.333 / 104.333	3.05% / 3.05%	1	25
COLLEGE STATION TEX UTIL SYS REV	5.300%	02/01/2013		104.049 / 104.049	2.76% / 2.76%	1	15
COLLEGE STATION TEX UTIL SYS REV REF-SER A	5.000%	02/01/2016		107.343 / 107.343	3.55% / 3.55%	2	200
COLLIN CNTY TEX REF-PERM IMPT	4.500%	02/15/2024		101.573 / 101.573	4.18% / 4.18%	2	160
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	5.000%	08/15/2022	101.950 / 101.950			1	10
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX-IMPT	4.375%	08/15/2026		95.920 / 95.920	4.71% / 4.71%	1	10
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2029		103.500 / 103.500	4.23% / 4.23%	1	15
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032	111.570 / 111.570	113.070 / 113.070	3.19% / 3.19%	2	50
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2022	100.450 / 100.450	101.346 / 101.346	4.32% / 4.32%	2	+2
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2023	100.810 / 100.810	102.630 / 102.630	4.25% / 4.25%	4	50+2
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024	100.440 / 100.440	102.249 / 103.990	4.30% / 4.07%	7	180+2
COPPELL TEX	4.500%	02/01/2020	98.350 / 98.350			2	20
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2022		50.822 / 50.822	4.83% / 4.83%	2	110
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2014	72.974 / 72.974			1	70
CORPUS CHRISTI TEX GEN IMPT-SER A	4.500%	03/01/2024		100.000 / 100.000	4.50% / 4.50%	1	20
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035		99.250 / 99.250	4.55% / 4.55%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025	105.334 / 105.334			2	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028	107.054 / 107.054	107.902 / 107.902	3.45% / 3.45%	2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2009	101.696 / 101.696			2	90
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.250%	02/15/2018		102.997 / 104.799	3.80% / 3.53%	3	55
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		103.470 / 103.470	4.46% / 4.46%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.125%	02/15/2014	104.130 / 104.130	104.080 / 104.080	3.18% / 3.18%	2	200
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2021	105.709 / 105.709	106.133 / 106.133	4.15% / 4.15%	2	550
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	6.750%	02/15/2014	106.224 / 106.224			2	90
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2009	101.811 / 101.811	102.161 / 102.161	2.01% / 2.01%	5	500
DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG	4.000%	08/15/2010	102.725 / 102.725	103.325 / 103.325	2.42% / 2.42%	5	1600
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	95.300 / 95.300	97.800 / 98.557	5.15% / 5.10%	11	195
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.100%	11/01/2019	102.000 / 102.024	102.200 / 102.350	4.44% / 4.34%	4	2000+2
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	97.792 / 98.042			3	60
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	94.297 / 94.300	97.800 / 97.800	5.15% / 5.15%	4	150
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035		101.754 / 101.754	4.80% / 4.80%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	93.600 / 95.320	98.077 / 98.755	5.14% / 5.09%	20	405
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	92.700 / 92.700			3	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	95.006 / 95.006			3	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	93.680 / 93.680	95.680 / 95.680	5.30% / 5.30%	3	20
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2015	101.479 / 101.479	102.104 / 102.104	3.43% / 3.43%	3	150
DALLAS TEX CTFS OBLIG	3.000%	02/15/2011	100.309 / 100.309	100.561 / 100.561	2.78% / 2.78%	2	250
DALLAS TEX CTFS OBLIG	3.500%	02/15/2014		100.000 / 100.000	3.50% / 3.50%	1	105
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	104.453 / 104.453	106.753 / 107.567	2.94% / 2.70%	7	2010
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2016		109.761 / 109.761	3.65% / 3.65%	2	90
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		100.000 / 100.994	4.50% / 4.36%	21	1165
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027		99.980 / 99.980	4.50% / 4.50%	2	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.800%	12/01/2020	102.913 / 102.913			1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		108.084 / 108.084	2.55% / 2.55%	1	65
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023	99.550 / 99.550			1	10
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	97.400 / 97.400	100.400 / 100.400	4.80% / 4.80%	2	10
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2012	101.274 / 101.274			2	30
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2016		109.715 / 109.965	3.25% / 3.21%	5	145
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031		100.023 / 100.023	4.62% / 4.62%	4	80
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	96.253 / 96.253	99.250 / 100.000	4.55% / 4.50%	3	45
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2008	100.435 / 100.435	100.896 / 100.896	2.00% / 2.00%	4	200
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2010	103.338 / 103.338			1	225
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2014		104.313 / 106.138		3	55
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2017		109.882 / 109.882	3.73% / 3.73%	2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032		97.515 / 97.515	4.54% / 4.54%	2	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2036	90.180 / 90.180			1	5
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.250%	10/01/2009	103.445 / 103.445	104.141 / 104.141	2.01% / 2.01%	3	300
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014				1	25
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035		56.000 / 56.000	11.82% / 11.82%	2	100
DAYTON TEX INDPT SCH DIST	4.400%	02/15/2019	100.000 / 100.000			2	200
DAYTON TEX INDPT SCH DIST REF	3.250%	02/15/2010				1	20
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2021		106.237 / 106.737	3.62% / 3.50%	2	175
DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A	5.625%	09/01/2013	96.760 / 96.760			3	45
DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG	0.000%	08/15/2023		47.962 / 47.962	4.90% / 4.90%	1	10
DEER PARK TEX INDPT SCH DIST	6.000%	02/15/2009	102.500 / 102.500			1	100
DEL RIO TEX CTFS OBLIG	5.000%	07/01/2016	104.590 / 104.590			1	20
DEL RIO TEX REF	3.875%	06/01/2012		102.935 / 102.935	3.08% / 3.08%	2	50
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.375%	02/15/2024	90.823 / 90.823			1	50
DENTON TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2020		100.206 / 101.684	4.10% / 3.90%	9	715
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B	5.000%	08/15/2014		108.807 / 108.807	3.41% / 3.41%	3	675
DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC	0.000%	08/15/2022		48.035 / 48.035	4.00% / 4.00%	2	65
DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT	5.000%	12/01/2013	104.225 / 104.225			2	10
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2021	105.356 / 105.356			1	+1
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2022		104.303 / 104.303	4.47% / 4.47%	3	+3
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2013	103.640 / 103.640			2	10
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		102.849 / 102.849	4.50% / 4.50%	2	30
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032		107.950 / 107.950	2.95% / 2.95%	1	10
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033	107.191 / 107.191	107.911 / 107.911	2.97% / 2.97%	5	1005
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER A	4.750%	08/15/2033	94.297 / 94.297			2	40
EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNREFUNDED-REF-A	5.000%	08/15/2033	99.925 / 99.925			3	45
EAGLE PASS TEX INDPT SCH DIST REF	4.000%	08/15/2017	98.213 / 98.213			1	20
EANES TEX INDPT SCH DIST	4.600%	02/15/2012		105.317 / 105.317	2.82% / 2.82%	2	100
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025		108.276 / 108.276	3.00% / 3.00%	1	15
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	109.000 / 109.000			1	50
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2025		102.125 / 102.125	4.20% / 4.20%	1	5
EDCOUCH ELSA TEX INDPT SCH DIST REF	5.000%	02/15/2019		106.172 / 106.172	3.94% / 3.94%	1	150
EDINBURG TEX CONS INDPT SCH DIST REF	5.000%	02/15/2016		109.791 / 109.791	3.35% / 3.35%	2	50
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		102.375 / 102.375	4.69% / 4.69%	1	25
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.250%	02/15/2020		108.277 / 108.277	2.86% / 2.86%	1	20
EL PASO TEX CTFS OBLIG	4.500%	08/15/2014		106.650 / 106.650	3.30% / 3.30%	2	200
EL PASO TEX REF	4.300%	08/15/2009	98.900 / 98.900	100.448 / 100.448	1.71% / 1.71%	5	75
EL PASO TEX REF & IMPT	5.300%	08/15/2010	100.667 / 100.667			1	50
EL PASO TEX INDPT SCH DIST SCH BLDG	4.400%	08/15/2020		101.867 / 101.867	4.10% / 4.10%	2	90
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2027	101.611 / 101.611			2	50
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027		103.626 / 103.626	4.19% / 4.19%	1	10
ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG	5.000%	08/01/2017		103.868 / 103.868	3.98% / 3.98%	2	30
FARMERSVILLE TEX INDPT SCH DIST	4.150%	02/15/2024		101.455 / 101.455	3.90% / 3.90%	1	545
FLORESVILLE TEX INDPT SCH DIST BLDG	5.000%	02/01/2029		105.550 / 105.550	2.80% / 2.80%	1	10
FLOWER MOUND TEX	5.000%	03/01/2027	101.448 / 101.448			1	20
FORNEY TEX INDPT SCH DIST REF-SER A	4.250%	08/15/2024	97.174 / 97.174			3	90
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2019	107.455 / 107.455			2	100
FORT BEND CNTY TEX LEVEE IMPT DIST NO 15	5.150%	09/01/2025		99.429 / 99.429	5.20% / 5.20%	3	35
FORT BEND CNTY TEX MUN UTIL DIST NO 118 SER A	4.100%	09/01/2014		100.000 / 100.000	4.10% / 4.10%	2	20
FORT BEND CNTY TEX MUN UTIL DIST NO 137	6.200%	09/01/2016		112.693 / 112.693	4.34% / 4.34%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.750%	09/01/2017		109.545 / 109.545	4.47% / 4.47%	1	15
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2026		100.092 / 103.091	5.14% / 4.73%	5	185
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2032		99.454 / 101.000	5.19% / 5.01%	7	175
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2014		111.915 / 111.915	4.05% / 4.05%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.125%	09/01/2030		100.560 / 100.560	5.05% / 5.05%	1	150
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2021	100.220 / 100.220			1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	5.000%	10/01/2021	97.500 / 97.500	99.000 / 99.000	5.10% / 5.10%	2	20
FORT BEND TEX INDPT SCH DIST	4.500%	08/15/2016	102.423 / 102.423			2	50
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2015	101.230 / 101.230			1	20
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2023	105.587 / 105.587			1	1000
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2024	105.166 / 105.166			1	1000
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025	104.747 / 104.747	108.000 / 108.000	4.03% / 4.03%	2	1005
FORT BEND TEX INDPT SCH DIST REF-SER A	4.100%	08/15/2016		103.302 / 103.302	3.50% / 3.50%	1	15
FORT HANCOCK TEX INDPT SCH DIST	6.000%	02/15/2029	101.883 / 101.883	102.188 / 102.188	2.73% / 2.73%	2	50
FORT WORTH TEX REF & IMPT	5.100%	03/01/2018	104.286 / 104.286			3	3000
FORT WORTH TEX INDPT SCH DIST	5.000%	02/15/2015	105.753 / 105.753	105.999 / 105.999	2.66% / 2.66%	2	600
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025		99.750 / 99.750	4.40% / 4.40%	2	15
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		100.000 / 100.000	4.50% / 4.50%	1	100
FRISCO TEX CTFS OBLIG	5.125%	08/15/2023	105.604 / 105.604	107.169 / 107.169	2.75% / 2.75%	2	50
FRISCO TEX CTFS OBLIG	4.625%	02/15/2026		101.194 / 101.194	4.44% / 4.44%	3	15
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2025	104.110 / 104.557			4	205
FRISCO TEX INDPT SCH DIST REF	5.750%	08/15/2016		103.795 / 103.795	2.45% / 2.45%	2	200
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2015	115.040 / 115.040			2	50
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	08/15/2025		102.247 / 102.247	4.20% / 4.20%	3	150
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	5.500%	07/15/2012		108.432 / 108.432	3.28% / 3.28%	2	50
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.750%	07/15/2033		98.083 / 98.083	4.88% / 4.88%	2	60
GAINESVILLE TEX HOSP DIST	5.375%	08/15/2032		107.924 / 107.924	2.75% / 2.75%	2	50
GALENA PARK TEX INDPT SCH DIST REF	5.250%	08/15/2015	108.079 / 108.079			2	30
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		98.894 / 100.837	4.58% / 4.39%	9	280
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2033		99.625 / 100.427	4.53% / 4.44%	5	330
GALVESTON CNTY TEX REF	4.250%	02/01/2024	94.906 / 94.906			1	35
GALVESTON TEX PREREFUNDED-CAP APPREC	0.000%	05/01/2009	95.201 / 95.201			2	10
GALVESTON TEX UNREFUNDED BALANCE-CAP APPREC	0.000%	05/01/2009	95.167 / 95.167			2	30
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER A	5.000%	09/01/2034	92.880 / 92.880			3	150
GARLAND TEX CTFS OBLIG	5.000%	02/15/2013	103.313 / 103.313			1	20
GARLAND TEX REF	4.500%	02/15/2010	102.115 / 102.115			1	25
GEORGETOWN TEX INDPT SCH DIST REF	4.375%	08/15/2008		100.379 / 100.379	2.20% / 2.20%	1	50
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	4.000%	02/15/2009	100.442 / 100.442			1	15
GRAND MISSION MUN UTIL DIST NO 1 TEX	5.000%	09/01/2035	95.744 / 95.744	97.250 / 97.250	5.19% / 5.19%	2	70
GRANDVIEW TEX INDPT SCH DIST	4.250%	08/15/2018	102.000 / 102.000			1	150
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2020	104.498 / 104.498			1	30
GREENVILLE TEX REF	5.500%	02/15/2010	105.123 / 105.123	105.911 / 105.911	1.90% / 1.90%	3	270
GREENVILLE TEX REF	5.500%	02/15/2015		112.020 / 112.020	3.47% / 3.47%	1	20
GREENVILLE TEX REF	5.000%	02/15/2022		105.760 / 105.760	4.20% / 4.20%	1	100
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	5.125%	02/15/2022	105.960 / 105.960			1	25
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029		109.795 / 110.197	2.40% / 2.23%	3	95
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032	100.000 / 100.000	99.998 / 99.998		2	400+1
GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV ADJ-CITGO PETROLEUM CORP PJ	%	04/01/2026		100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXON MOBIL PROJ	%	06/01/2030	100.000 / 100.000			1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM PROJ-SER B	%	09/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ	%	12/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	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
HARLANDALE TEX INDPT SCH DIST	4.500%	08/15/2009	98.987 / 98.987	100.092 / 100.092	3.91% / 3.91%	4	40
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2017	103.216 / 103.216			1	25
HARRIS CNTY TEX REF	0.000%	08/15/2018	62.766 / 62.766			1	100
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2011	106.841 / 106.841			1	100
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.375%	08/15/2021		109.868 / 109.868	2.85% / 2.85%	1	20
HARRIS CNTY TEX REF-SUB-TOLL ROAD	4.000%	08/15/2012		103.893 / 103.893	3.00% / 3.00%	1	50
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036	93.551 / 94.051	97.650 / 97.650	4.65% / 4.65%	5	350
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%	8	2675+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEMORIAL HERMANN HEALTHCARE-A	6.375%	06/01/2029		110.029 / 110.029	3.13% / 3.13%	2	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-TEXAS CHILDRENS-SER 2	%	10/01/2041	100.000 / 100.000			2	100+1
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		11	2400+5
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	2.56% / 0.00%	17	4400+5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SUBSER-A-3-	%	12/01/2039	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			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER A-2-	%	12/01/2039	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-4-	%	12/01/2039	100.000 / 100.000			2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.625%	07/01/2011	104.491 / 104.491	104.628 / 104.628	2.10% / 2.10%	3	570
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024		104.590 / 104.590	1.90% / 1.90%	1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP	5.125%	02/15/2032		107.665 / 108.480	3.15% / 2.95%	3	35
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METODIST-C-RMKT-04/28/08	%	12/01/2041	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-1	%	12/01/2012	100.000 / 100.000	100.000 / 100.000		3	+3
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV AMT-TECO PJ	5.550%	02/15/2011	95.250 / 95.250			3	15
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	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	100.000 / 100.000		3	300+2
HARRIS CNTY TEX MUN UTIL DIST NO 106	4.500%	09/01/2024	94.000 / 94.000			1	100
HARRIS CNTY TEX MUN UTIL DIST NO 109 REF	4.000%	10/01/2019		100.499 / 100.499	3.93% / 3.93%	2	145
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2011		104.742 / 104.742	3.60% / 3.60%	3	100
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2012		105.551 / 105.551	3.85% / 3.85%	3	140
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2013		105.857 / 105.857	4.10% / 4.10%	1	10
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2014		106.464 / 106.464	4.20% / 4.20%	3	125
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2017		102.572 / 103.197	4.60% / 4.50%	2	70
HARRIS CNTY TEX MUN UTIL DIST NO 165	4.875%	03/01/2023		99.734 / 99.734	4.90% / 4.90%	1	50
HARRIS CNTY TEX MUN UTIL DIST NO 165	4.875%	03/01/2024		98.937 / 98.937	4.97% / 4.97%	1	500
HARRIS CNTY TEX MUN UTIL DIST NO 165	4.875%	03/01/2025		99.993 / 99.993	5.00% / 5.00%	1	10
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2027		99.993 / 99.993	5.00% / 5.00%	1	30
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2033		98.539 / 100.664	5.10% / 4.89%	21	1780
HARRIS CNTY TEX MUN UTIL DIST NO 238	4.500%	04/01/2030				1	500
HARRIS CNTY TEX MUN UTIL DIST NO 367	5.200%	09/01/2018	99.350 / 99.350	100.350 / 100.350	3.54% / 3.54%	4	80
HARRIS CNTY TEX MUN UTIL DIST NO 383	5.000%	09/01/2017		110.817 / 110.817		6	300
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2034		20.967 / 20.967	6.00% / 6.00%	5	700
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2021		105.498 / 105.498	3.53% / 3.53%	1	150
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2030		101.990 / 101.990	4.61% / 4.61%	1	15
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	98.630 / 98.630			2	120
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2025	98.500 / 98.500	99.992 / 99.992	5.00% / 5.00%	3	230
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C	%	11/15/2030		100.000 / 100.000		4	740
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030	100.000 / 100.000			2	800
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-SER D	%	11/15/2030		100.000 / 100.000		2	200
HAYS TEX CONS INDPT SCH DIST	5.375%	08/15/2017	100.482 / 100.482	100.582 / 100.582	2.00% / 2.00%	2	200
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2023	43.422 / 43.422			1	40
HAYS TEX CONS INDPT SCH DIST REF	5.250%	08/15/2015	109.901 / 109.901			1	200
HIDALGO CNTY TEX CTFS OBLIG	4.500%	08/15/2020		100.125 / 100.125	4.48% / 4.48%	2	40
HIGHLAND PARK TEX INDPT SCH DIST REF	5.000%	02/15/2019		108.855 / 108.855	3.50% / 3.50%	1	50
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2015		108.987 / 108.987	3.62% / 3.62%	3	45
HOUSTON TEX REF-PUB IMPT-SER F	5.000%	03/01/2022	105.555 / 105.555			1	20
HOUSTON TEX REF-PUBLIC IMPT	5.250%	03/01/2010	103.744 / 103.744	104.619 / 104.619	2.49% / 2.49%	2	90
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2032		107.130 / 107.130	3.08% / 3.08%	2	30
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A	5.625%	07/01/2030	99.513 / 99.513			2	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.250%	07/01/2011		101.000 / 101.000	4.27% / 4.27%	2	60
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.250%	07/01/2014		100.100 / 100.100	5.15% / 5.15%	2	10
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2016		101.000 / 101.000	4.02% / 4.02%	2	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	93.375 / 93.375	94.425 / 97.000	5.51% / 5.27%	11	310
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B	6.125%	07/15/2027		79.300 / 79.300	8.30% / 8.30%	4	120
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2027	95.782 / 95.782			2	40
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	95.150 / 95.150	99.167 / 100.000	5.19% / 5.12%	7	75
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.500%	07/01/2030	106.183 / 106.183	106.233 / 106.233	2.37% / 2.37%	2	2000
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032	100.000 / 100.000			4	200
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	95.512 / 95.512	98.847 / 99.899	5.09% / 5.01%	10	345
HOUSTON TEX CMNTY COLLEGE SYS	5.250%	02/15/2013	108.184 / 108.184			1	180
HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS	4.000%	02/15/2014	99.036 / 99.036			2	30
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV ALIEF CAMPUS PROJ	4.000%	04/15/2018		99.960 / 99.960	4.00% / 4.00%	2	100
HOUSTON TEX CMNTY COLLEGE SYS PUB FAC CORP LEASE REV WESTGATE CAMPUS PROJ-SER A	4.000%	04/15/2015		104.671 / 104.671	3.23% / 3.23%	3	75
HOUSTON TEX HEALTH FACS DEV CORP RETIREMENT FAC REV BUCKINGHAM SR LIVING CMNTY-A	7.125%	02/15/2034	117.000 / 117.000			3	150
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A	4.750%	05/15/2037	98.000 / 98.000	100.250 / 100.250	4.71% / 4.71%	2	100
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	210
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.750%	09/01/2014		107.895 / 108.410	3.15% / 2.99%	5	225
HOUSTON TEX INDPT SCH DIST	4.500%	02/15/2027	95.500 / 95.500			2	40
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2012		86.505 / 86.505	3.50% / 3.50%	1	5
HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS	5.000%	07/15/2010		105.221 / 105.221	2.42% / 2.42%	2	10
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026	101.050 / 101.050	101.426 / 101.426	2.62% / 2.62%	2	60
HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05	5.000%	02/15/2011	105.620 / 105.620	105.787 / 105.787	2.74% / 2.74%	2	710
HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05	4.250%	02/15/2026		97.500 / 99.000	4.46% / 4.33%	2	65
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022	101.192 / 101.192	101.767 / 101.767	2.10% / 2.10%	2	190
HOUSTON TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2020	105.760 / 105.760	106.260 / 106.260	4.13% / 4.13%	2	40
HOUSTON TEX INDPT SCH DIST PUB FAC CORP LEASE REV CAP APPREC-CESAR E CHAVEZ-A	0.000%	09/15/2009	95.737 / 95.737	95.996 / 95.996	3.27% / 3.27%	2	50
HOUSTON TEX INDPT SCH DIST PUB FAC CORP LEASE REV CAP APPREC-WEST SIDE-SER B	0.000%	09/15/2012	85.714 / 85.714			1	250
HOUSTON TEX INDPT SCH DIST PUB FAC CORP LEASE REV FOOD SERVICE WAREHOUSE PROJ	4.250%	09/15/2009		102.001 / 102.001	2.63% / 2.63%	1	50
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%	24	4175+6
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4	%	05/15/2034	99.900 / 100.000	100.000 / 100.000		38	4800+2
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	5.000%	11/15/2035		102.109 / 103.895	4.66% / 4.38%	6	675
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.000%	11/15/2033	101.397 / 101.397			3	75
HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A	0.000%	12/01/2021		54.812 / 54.812	4.51% / 4.51%	2	190
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A	0.000%	12/01/2023	47.916 / 47.916			2	90
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	6.000%	12/01/2020	107.080 / 107.080	108.290 / 108.455	2.50% / 2.45%	3	320
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2022	47.811 / 47.811			2	10
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2026	38.115 / 38.115	39.500 / 39.500	5.09% / 5.09%	4	40
HUMBLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024		106.433 / 106.433	4.11% / 4.11%	1	100
HURST TEX WTRWKS & SWR REV	5.800%	08/01/2019	103.544 / 103.544			2	200
HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/01/2018	63.208 / 63.208			2	+2
IRVING TEX	4.500%	09/15/2009	102.259 / 102.259	103.100 / 103.100	1.99% / 1.99%	5	375
IRVING TEX	2.750%	09/15/2010		100.762 / 100.762	2.40% / 2.40%	2	50
IRVING TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2024	44.767 / 44.767	45.047 / 45.047	5.03% / 5.03%	3	75
IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2015	76.755 / 76.755			1	20
IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2017		67.240 / 67.240	3.15% / 3.15%	1	50
IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A	5.000%	02/15/2031	106.206 / 106.206			2	70
JACKSBORO TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2031	101.393 / 101.393			1	5
JEFFERSON CNTY TEX CTFS OBLIG	6.000%	08/01/2023		107.637 / 107.637	2.31% / 2.31%	3	120
JEFFERSON CNTY TEX HEALTH FACS DEV CORP REV FHA-MTG-BAPTIST HOSPITALS	5.500%	08/15/2041		102.341 / 102.341	4.70% / 4.70%	1	40
JUDSON TEX INDPT SCH DIST REF-SCH BLDG	5.625%	02/01/2015	112.367 / 112.367			3	300
JUDSON TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/01/2035		98.900 / 100.400	4.57% / 4.44%	29	650
KATY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010		94.225 / 94.225	2.75% / 2.75%	1	10
KATY TEX INDPT SCH DIST REF-SER B	4.500%	02/15/2027		101.350 / 101.350	4.31% / 4.31%	2	100
KATY TEX INDPT SCH DIST SER B	5.000%	02/15/2032		105.363 / 105.363	2.90% / 2.90%	1	70
KELLER TEX CTFS OBLIG	4.150%	02/15/2014		102.647 / 102.647	3.38% / 3.38%	3	75
KELLER TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2030	99.052 / 99.052			1	10
KELLER TEX INDPT SCH DIST PREREFUNDED-REF	5.300%	08/15/2021		106.911 / 106.911	3.00% / 3.00%	2	30
KELLER TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2026		107.080 / 107.080	2.90% / 2.90%	2	40
KELLER TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2024		105.185 / 105.186	4.31% / 4.31%	4	20
KELLER TEX INDPT SCH DIST UNREFUNDED BALANCE	6.000%	08/15/2019		106.366 / 106.366	2.95% / 2.95%	2	20
KENNEDALE TEX INDPT SCH DIST	5.500%	02/15/2029	111.045 / 111.045	113.370 / 113.370	2.92% / 2.92%	3	75
KENNEDALE TEX INDPT SCH DIST REF	4.500%	02/15/2030	94.959 / 94.959	99.750 / 99.750	4.52% / 4.52%	2	185
KILLEEN TEX CTFS OBLIG	5.000%	08/01/2032		103.844 / 103.844	4.37% / 4.37%	2	20
KILLEEN TEX INDPT SCH DIST REF	4.750%	02/15/2028		101.775 / 101.775	4.22% / 4.22%	2	50
KLEIN TEX INDPT SCH DIST REF	4.750%	08/01/2018	99.748 / 99.748	100.820 / 100.820	3.99% / 3.99%	2	250
LA JOYA TEX INDPT SCH DIST	5.000%	02/15/2025		103.485 / 105.985	4.30% / 3.82%	8	425
LA JOYA TEX INDPT SCH DIST	5.000%	02/15/2029	100.370 / 100.370			1	250
LA JOYA TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2015		76.603 / 76.603	3.77% / 3.77%	1	25
LA MARQUE TEX INDPT SCH DIST REF	5.250%	02/15/2022		105.270 / 105.270	4.00% / 4.00%	1	5
LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A	3.875%	02/15/2019		100.000 / 100.178	3.87% / 3.85%	4	420
LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A	5.000%	02/15/2031	102.473 / 102.473	105.033 / 105.033		6	600
LAKE TRAVIS TEX INDPT SCH DIST REF	5.000%	02/15/2016	105.859 / 105.859			1	15
LAREDO TEX CTFS OBLIG	5.000%	02/15/2020		106.133 / 106.133	4.15% / 4.15%	1	20
LAREDO TEX CTFS OBLIG-SER A	3.500%	02/15/2010		102.000 / 102.000	2.25% / 2.25%	2	15
LAREDO TEX CTFS OBLIG-SER A	3.500%	02/15/2012		101.708 / 101.708	3.00% / 3.00%	2	50
LAREDO TEX CTFS OBLIG-SER A	4.125%	02/15/2021		99.599 / 99.599	4.17% / 4.17%	1	5
LAREDO TEX CTFS OBLIG-SER A	4.250%	02/15/2022		100.000 / 101.006		4	225
LAREDO TEX CTFS OBLIG-SER A	4.500%	02/15/2023		102.552 / 102.552	4.14% / 4.14%	2	20
LAREDO TEX CTFS OBLIG-SER A	5.000%	02/15/2024		104.861 / 104.861		2	500
LAREDO TEX CTFS OBLIG-SER A	5.000%	02/15/2025		105.366 / 105.366	4.25% / 4.25%	2	100
LAREDO TEX CTFS OBLIG-SER A	4.500%	02/15/2026		99.507 / 101.497		6	110
LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B	4.000%	02/15/2014		105.238 / 105.238	2.98% / 2.98%	2	20
LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B	4.250%	02/15/2022	98.370 / 98.370			1	+1
LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B	5.000%	02/15/2027		106.023 / 106.023	4.16% / 4.16%	1	25
LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B	4.500%	02/15/2028		100.350 / 100.350	4.45% / 4.45%	1	5
LAREDO TEX CMNTY COLLEGE DIST CAP APPREC-REF	0.000%	08/01/2016	70.068 / 70.068			2	70
LAREDO TEX CMNTY COLLEGE DIST LTD TAX	5.500%	08/01/2021		105.664 / 105.664	2.76% / 2.76%	1	5
LAREDO TEX CMNTY COLLEGE DIST LTD TAX	5.250%	08/01/2026		105.896 / 105.896	2.40% / 2.40%	1	145
LAREDO TEX I S D PUB FAC CORP LEASE REV SER A	5.000%	08/01/2017		104.414 / 104.414	3.50% / 3.50%	8	800
LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A	5.000%	10/01/2025				2	+2
LAREDO TEX SPORTS VENUE SALES TAX REV REF & IMPT	5.000%	03/15/2023		105.687 / 105.687	4.03% / 4.03%	1	25
LEAGUE CITY TEX CTFS OBLIG	4.250%	02/15/2019		104.010 / 104.010	3.75% / 3.75%	2	1000
LEAGUE CITY TEX CTFS OBLIG	4.300%	02/15/2023		99.137 / 99.137	4.38% / 4.38%	1	25
LEAGUE CITY TEX CTFS OBLIG	4.400%	02/15/2025		99.245 / 99.245	4.46% / 4.46%	1	10
LEAGUE CITY TEX CTFS OBLIG	4.500%	02/15/2026		100.250 / 100.250	4.47% / 4.47%	2	80
LEAGUE CITY TEX CTFS OBLIG	4.625%	02/15/2029		100.000 / 100.000	4.62% / 4.62%	1	135
LEAGUE CITY TEX CTFS OBLIG-SER B	4.375%	02/15/2033		95.200 / 95.200	4.71% / 4.71%	2	10
LEANDER TEX CTFS OBLIG	4.600%	08/15/2014	98.536 / 98.536			1	25
LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG	0.000%	08/15/2034		22.653 / 23.745	5.52% / 5.00%	9	520
LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2024	40.299 / 40.299	40.949 / 40.949	5.62% / 5.62%	2	40
LEANDER TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2010	101.886 / 101.886			1	25
LEWISVILLE TEX	4.125%	02/15/2020		100.000 / 100.000	4.12% / 4.12%	2	150
LEWISVILLE TEX	4.375%	02/15/2023		102.975 / 102.975	4.00% / 4.00%	2	110
LEWISVILLE TEX	4.375%	02/15/2024	&n