Municipal Bond Trades and Prices for Texas: 06/13/2008


Trades and Prices for Texas: 06/13/2008

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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: 06/13/2008.

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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 SEARS METHODIST RETIREMENT-A	6.500%	11/15/2020	94.500 / 94.500	100.000 / 100.000	6.46% / 6.46%	6	50
ADDISON TEX CTFS OBLIG	4.625%	02/15/2033		98.189 / 98.189	4.75% / 4.75%	1	20
ALICE TEX INDPT SCH DIST	4.750%	08/15/2021	104.975 / 104.975			2	280
ALLEN TEX	4.000%	08/15/2016		102.446 / 102.446	3.65% / 3.65%	2	10
ALLEN TEX CMNTY DEV CORP SALES TAX REV	4.500%	09/01/2018	99.450 / 99.450	100.570 / 100.570	4.00% / 4.00%	3	15
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011	75.000 / 75.000			2	40
AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV	4.850%	11/15/2028		99.895 / 99.895	4.86% / 4.86%	2	20
ANDERSON CNTY TEX	4.500%	02/15/2014		102.803 / 102.803	3.94% / 3.94%	2	50
ANGELINA CNTY TEX JR COLLEGE DIST	5.000%	08/15/2010		105.217 / 105.217	2.50% / 2.50%	1	200
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027		103.875 / 104.875	4.46% / 4.32%	6	240
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2033		99.266 / 99.967	4.67% / 4.63%	4	250
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2028	77.000 / 77.000			3	30
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034	78.000 / 78.000			3	30
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A	5.000%	08/15/2039	107.000 / 107.000			2	180
ARLINGTON TEX CTFS OBLIG	4.500%	08/15/2026	93.470 / 93.470	96.970 / 96.970	4.75% / 4.75%	2	20
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2011		104.010 / 104.010	2.65% / 2.65%	2	10
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2018		100.925 / 100.925	3.89% / 3.89%	3	30
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2029		99.716 / 99.716	4.52% / 4.52%	3	120
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.625%	08/15/2033		99.165 / 99.165	4.68% / 4.68%	3	90
ARLINGTON TEX PERM IMPT	5.000%	08/15/2011		102.761 / 102.761	2.56% / 2.56%	1	35
ARLINGTON TEX REF-PERM IMPT	3.250%	08/15/2011		101.152 / 101.152	2.86% / 2.86%	1	100
ARLINGTON TEX REF-PERM IMPT	3.625%	08/15/2015		101.725 / 101.725	3.35% / 3.35%	1	425
ARLINGTON TEX REF-PERM IMPT	4.125%	08/15/2021		98.452 / 98.452	4.28% / 4.28%	2	50
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025		97.412 / 97.412	4.62% / 4.62%	3	60
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000			1	+1
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2015	104.307 / 104.307			1	25
AUSTIN TEX PUB IMPT	5.250%	09/01/2009	102.584 / 102.584			1	35
AUSTIN TEX PUB IMPT	3.750%	09/01/2012		102.738 / 102.738	3.05% / 3.05%	6	1000
AUSTIN TEX PUB IMPT	5.125%	09/01/2020	105.067 / 105.067			1	25
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2010	102.550 / 102.800			5	1250
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2010	105.091 / 105.091			1	500
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2016	108.310 / 108.310	108.383 / 108.383	3.80% / 3.80%	2	+2
AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN	5.000%	11/15/2011	102.895 / 103.195	105.233 / 105.233	3.36% / 3.36%	6	270
AUSTIN TEX CMNTY COLLEGE DIST	4.125%	08/01/2022		97.865 / 97.865	4.33% / 4.33%	3	195
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2020		106.603 / 106.603	4.10% / 4.10%	4	200
AUSTIN TEX ELEC UTIL SYS REV REF	7.250%	11/15/2010		109.443 / 109.443	3.15% / 3.15%	2	40
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2012		110.465 / 110.465	2.95% / 2.95%	2	100
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2021		103.604 / 104.604	4.48% / 4.34%	8	250
AUSTIN TEX HOTEL OCCUPANCY TAX REV CONVENTION CTR/WALLER CEEK-A	5.500%	11/15/2029		102.874 / 102.874	3.39% / 3.39%	3	75
AUSTIN TEX INDPT SCH DIST	4.500%	08/01/2018	99.880 / 99.880	100.170 / 100.170	3.02% / 3.02%	2	20
AUSTIN TEX REV REF-SUB LIEN-SER A	0.000%	05/15/2016		73.109 / 73.109	4.00% / 4.00%	2	75
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.625%	11/15/2008	101.314 / 101.384	101.413 / 101.464	3.12% / 3.00%	4	90
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2009		106.057 / 106.057	2.35% / 2.35%	1	200
AUSTIN TEX WTR & WASTEWATER SYS REV REF	4.600%	11/15/2022	97.570 / 97.570	97.628 / 97.628	4.83% / 4.83%	3	+3
AUSTIN TEX WTR & WASTEWATER SYS REV REF	4.650%	11/15/2023	97.466 / 97.466	97.524 / 97.524	4.88% / 4.88%	3	1000+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF	4.750%	11/15/2025	97.850 / 97.850	97.908 / 97.908	4.93% / 4.93%	4	1000+3
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2027	99.850 / 99.850			3	45
AVERY TEX RANCH RD DIST NO 1	5.650%	08/15/2019		109.872 / 109.872	3.10% / 3.10%	1	25
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019		62.220 / 62.220	4.32% / 4.32%	2	120
BAYTOWN TEX CTFS OBLIG	4.400%	02/01/2026		98.750 / 98.750	4.50% / 4.50%	1	100
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2026		99.336 / 99.336	4.80% / 4.80%	1	15
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2028	92.650 / 92.650			2	20
BELL CNTY TEX LTD TAX NTS	5.000%	02/15/2013		108.048 / 108.048	3.13% / 3.13%	3	75
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000			1	400
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			1	200
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		3	1700
BELLAIRE TEX	5.000%	02/15/2022		103.900 / 103.900	3.45% / 3.45%	1	250
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027		106.759 / 107.009	4.24% / 4.21%	6	240
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPPTY HSG-A	5.800%	01/01/2031		102.210 / 102.210	5.25% / 5.25%	3	75
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG	5.375%	10/01/2039		99.000 / 99.000	5.44% / 5.44%	1	20
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038	96.094 / 96.094			2	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.000%	05/01/2016		99.329 / 99.329	4.10% / 4.10%	1	25
BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR	4.500%	09/01/2026		91.148 / 91.148	5.26% / 5.26%	1	5
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2035	99.600 / 99.600			1	25
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2013		84.335 / 84.335	3.72% / 3.72%	2	10
BORGER TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2010		101.928 / 101.928	2.80% / 2.80%	3	150
BOYD TEX INDPT SCH DIST SCH BLDG	4.200%	08/15/2025	94.413 / 94.413	97.100 / 97.100	4.44% / 4.44%	2	600
BRAZORIA CNTY TEX REF	3.250%	09/01/2010		101.642 / 101.899	2.45% / 2.33%	3	400
BRAZORIA CNTY TEX ROAD	3.250%	03/01/2010		101.310 / 101.310	2.42% / 2.42%	2	70
BRAZORIA CNTY TEX ROAD	4.000%	03/01/2018		102.003 / 102.003	3.75% / 3.75%	2	50
BRAZORIA CNTY TEX ROAD	4.200%	03/01/2021		100.000 / 100.000	4.20% / 4.20%	1	100
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2025		99.241 / 99.241		3	30
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2026		99.252 / 99.252	4.44% / 4.44%	2	160
BRAZORIA CNTY TEX MUN UTIL DIST NO 23	4.875%	09/01/2029		97.871 / 97.998	5.04% / 5.03%	3	125
BRAZORIA CNTY TEX MUN UTIL DIST NO 26 SER A	5.000%	09/01/2032	94.130 / 94.130			1	45
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	5.000%	09/01/2021		105.158 / 105.158	4.05% / 4.05%	2	20
BRAZOS CNTY TEX LTD TAX	3.625%	09/01/2016		100.000 / 100.000	3.62% / 3.62%	2	100
BRAZOS CNTY TEX LTD TAX	3.750%	09/01/2017		100.226 / 100.226	3.72% / 3.72%	2	100
BRAZOS CNTY TEX LTD TAX	4.000%	09/01/2020		100.298 / 100.298	3.96% / 3.96%	2	30
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2028	96.391 / 96.391	99.569 / 99.569	4.53% / 4.53%	5	250
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.000%	01/01/2013		101.449 / 101.449	3.65% / 3.65%	1	10
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041	65.121 / 65.121	65.371 / 65.371	8.00% / 8.00%	2	+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU CO-D-1-RMK 6/18/08	8.250%	05/01/2033		100.000 / 100.000	8.25% / 8.25%	12	+12
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ELEC-A-RMK 6/18/08	8.250%	10/01/2030		100.000 / 100.000	8.25% / 8.25%	8	+8
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		97.632 / 97.632	4.56% / 4.56%	3	30
BRAZOS RIVER TEX HBR NAV DIST HBR REV DAILY-BASF CORP PROJ	%	04/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
BRIDGEPORT TEX INDPT SCH DIST REF	2.750%	08/15/2010		100.310 / 100.310	2.60% / 2.60%	1	90
BROWNSVILLE TEX CTFS OBLIG	4.375%	02/15/2022	95.820 / 95.820	98.729 / 98.729	4.50% / 4.50%	4	175
BROWNSVILLE TEX INDPT SCH DIST	5.500%	08/15/2019		103.517 / 103.517	2.40% / 2.40%	2	40
BROWNSVILLE TEX NAV DIST REF	3.250%	03/01/2009		100.500 / 100.561	2.53% / 2.44%	4	125
BRYAN TEX CTFS OBLIG	4.000%	08/15/2014		103.868 / 103.868	3.30% / 3.30%	2	50
BRYAN TEX REF	5.000%	08/15/2014	106.680 / 106.680			3	150
BRYAN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2022		100.708 / 100.708	4.15% / 4.15%	2	100
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2014		78.468 / 78.468	4.00% / 4.00%	1	5
BURNEY RD MUN UTIL DIST TEX FT BEND CNTY	4.500%	09/01/2018		100.000 / 100.000	4.50% / 4.50%	3	300
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2027	102.113 / 102.113			2	40
CAMERON CNTY TEX REF-SER A	5.000%	02/15/2010		104.620 / 104.620	2.15% / 2.15%	4	290
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER	5.000%	02/15/2027		102.892 / 102.892	4.55% / 4.55%	1	30
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028	100.446 / 100.446			1	100
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2029	100.446 / 100.446			1	100
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2026	103.045 / 103.045			1	10
CARROLL TEX INDPT SCH DIST CONV 5/3/1999	5.000%	08/15/2025	99.990 / 99.990	101.115 / 101.115	4.00% / 4.00%	3	15
CARROLLTON TEX PREREFUNDED-REF & IMPT	5.000%	08/15/2019	100.583 / 100.583			1	10
CARROLLTON TEX REF & IMPT	3.375%	08/15/2011	99.119 / 99.119			1	25
CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT	5.000%	08/15/2019	98.115 / 98.115			1	15
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	3.000%	02/15/2012		100.000 / 100.000	3.00% / 3.00%	2	50
CEDAR HILL TEX	5.125%	02/15/2025		102.932 / 102.932	4.61% / 4.61%	1	25
CEDAR HILL TEX CTFS OBLIG	4.200%	02/15/2026		96.193 / 96.193	4.51% / 4.51%	1	20
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.500%	08/15/2013	102.334 / 102.334			2	10
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	08/15/2013	101.858 / 101.858			1	25
CLEAR BROOK CITY MUN UTIL DIST TEX	5.125%	02/01/2026	104.660 / 104.660			1	25
CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2011	91.042 / 91.042			2	30
CLEBURNE TEX CTFS OBLIG-CAP APPREC	0.000%	02/15/2021		51.529 / 51.529	3.50% / 3.50%	1	135
CLEBURNE TEX REF	4.000%	02/15/2018		100.995 / 100.995	3.88% / 3.88%	4	1000
CLEBURNE TEX INDPT SCH DIST	4.500%	02/15/2012		104.803 / 104.803	3.10% / 3.10%	1	15
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			2	400
COASTAL WTR AUTH TEX CONTRACT REV REF-CITY OF HOUSTON PROJS	5.000%	12/15/2025		101.349 / 101.349	4.06% / 4.06%	1	40
COLLIN CNTY TEX RD	4.500%	02/15/2011		104.710 / 104.710	2.60% / 2.60%	1	100
COLLIN CNTY TEX RD	4.500%	02/15/2012		104.880 / 104.880	3.05% / 3.05%	2	85
COLLIN CNTY TEX RD	4.625%	02/15/2014	102.969 / 102.969			1	50
COLLIN CNTY TEX RD	4.125%	02/15/2021		98.604 / 99.689	4.27% / 4.16%	5	150
COLLIN CNTY TEX RD	4.250%	02/15/2022		99.912 / 100.000	4.26% / 4.25%	2	120
COLLIN CNTY TEX RD	4.500%	02/15/2026		99.996 / 99.996	4.50% / 4.50%	1	25
COLLIN CNTY TEX RD	4.500%	02/15/2027		100.606 / 100.606	4.42% / 4.42%	4	90
COLLIN CNTY TEX RD	4.500%	02/15/2028		99.996 / 99.996	4.50% / 4.50%	3	40
COLLIN CNTY TEX REF & PERMANENT IMPT	4.500%	02/15/2027		100.000 / 100.000	4.50% / 4.50%	4	65
COLLIN CNTY TEX REF & PERMANENT IMPT	4.500%	02/15/2028		100.000 / 100.000	4.50% / 4.50%	1	20
COLLIN CNTY TEX REF-PERM IMPT	4.100%	02/15/2020		99.250 / 99.250	4.18% / 4.18%	2	20
COLUMBIA & BRAZORIA TEX INDPT SCH DIST	4.750%	02/01/2025		101.564 / 101.564	2.20% / 2.20%	1	30
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/01/2034	91.597 / 91.597	95.750 / 95.750	4.79% / 4.79%	4	60
COMAL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2011		91.949 / 91.949	3.23% / 3.23%	1	10
COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG	5.250%	02/01/2028	105.470 / 105.470			1	5
COMANCHE CNTY TEX CONS HOSP DIST	4.500%	08/15/2029		90.810 / 90.810	5.22% / 5.22%	1	20
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2020	104.683 / 104.683	107.308 / 107.308	3.89% / 3.89%	2	700
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2030		99.733 / 100.000	4.52% / 4.50%	6	200
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2023		47.593 / 47.593	4.96% / 4.96%	2	20
COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC	0.000%	08/15/2010		95.062 / 95.062	3.00% / 3.00%	1	5
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036		102.250 / 102.250	4.63% / 4.63%	1	20
CORPUS CHRISTI TEX GEN IMPT-SER A	4.000%	03/01/2014		102.131 / 102.131	3.58% / 3.58%	2	100
CORPUS CHRISTI TEX REF-GEN IMPT	5.000%	03/01/2019	103.740 / 103.763			3	75
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2012		102.738 / 102.738	2.79% / 2.79%	2	40
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2016		109.000 / 109.000	3.70% / 3.70%	1	15
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2021	104.604 / 104.604	104.919 / 104.973	4.32% / 4.31%	5	500+3
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2024	103.450 / 103.450	104.700 / 105.285	4.36% / 4.25%	11	1170+1
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	4.000%	07/15/2011		102.628 / 102.628	3.10% / 3.10%	4	60
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2032	99.935 / 99.935			2	50
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035		98.600 / 98.600	4.59% / 4.59%	2	40
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.125%	08/01/2030		103.122 / 103.122	4.61% / 4.61%	2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.250%	02/15/2018		101.786 / 103.567	3.98% / 3.71%	4	55
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028		98.375 / 99.375	4.63% / 4.55%	2	125
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.625%	02/15/2016		114.162 / 114.162	3.50% / 3.50%	2	400
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030	101.002 / 101.002			1	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2022	100.600 / 100.600			1	10
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.000%	02/15/2021	102.460 / 102.460			3	210
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.500%	02/15/2016		100.960 / 100.960	4.35% / 4.35%	1	35
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.250%	02/15/2014		100.500 / 100.500	4.15% / 4.15%	1	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022		100.888 / 101.400	5.02% / 4.95%	6	470
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	92.050 / 92.880	96.380 / 96.380	5.25% / 5.25%	5	65
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.403 / 92.600	96.740 / 96.740	5.24% / 5.24%	11	450
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	93.500 / 93.500			1	35
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016	98.400 / 99.297			5	615
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2009	99.615 / 99.615	101.615 / 101.615	3.77% / 3.77%	4	40
DALLAS TEX CTFS OBLIG	3.500%	02/15/2015		100.000 / 100.000	3.50% / 3.50%	1	100
DALLAS TEX REF	5.000%	02/15/2018	105.479 / 105.479	105.789 / 105.789	4.00% / 4.00%	3	750
DALLAS TEX REF & IMPT	4.250%	02/15/2022		98.745 / 99.995	4.37% / 4.25%	4	260
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2009		104.116 / 104.116	2.08% / 2.08%	8	1800+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2010		105.561 / 105.561	2.63% / 2.63%	12	1670+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2011		106.419 / 106.419	3.02% / 3.02%	6	1895+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2012		107.263 / 107.263	3.23% / 3.23%	16	3220+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2013		107.984 / 107.984	3.38% / 3.38%	13	2455+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2014		108.458 / 108.458	3.52% / 3.52%	14	2150+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2015		108.655 / 108.655	3.66% / 3.66%	3	1000+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2016		108.667 / 108.667	3.79% / 3.79%	8	1275+3
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2017		108.449 / 108.449	3.92% / 3.92%	5	185+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2018		108.108 / 108.108	4.04% / 4.04%	15	3015+3
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019		107.226 / 107.226	4.14% / 4.14%	4	325
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2020		106.354 / 106.354	4.24% / 4.24%	2	+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2022		105.147 / 105.147	4.38% / 4.38%	4	1200
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2023		104.720 / 104.720	4.43% / 4.43%	2	270
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2024		104.295 / 104.295	4.48% / 4.48%	1	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2025		103.872 / 103.872	4.53% / 4.53%	2	250+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2028		102.782 / 102.782	4.66% / 4.66%	2	20+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.750%	12/01/2030		98.504 / 98.504	4.86% / 4.86%	2	40
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	104.746 / 104.746	107.769 / 107.769	2.63% / 2.63%	2	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2033	101.673 / 101.698	101.623 / 101.788	4.80% / 4.80%	12	2980+7
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.250%	12/01/2038				2	+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.250%	12/01/2043		103.408 / 103.408	4.83% / 4.83%	3	+3
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.250%	12/01/2048				2	+2
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2014		102.633 / 102.633	3.52% / 3.52%	1	50
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2012		103.336 / 103.336	2.31% / 2.31%	1	25
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2016	106.572 / 106.572	106.755 / 106.755	3.76% / 3.76%	2	900
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2029		102.956 / 103.200	4.45% / 4.40%	4	260
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2031	98.600 / 98.600			1	25
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023	101.841 / 101.841	103.884 / 103.884	4.22% / 4.22%	3	75
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024	99.000 / 99.000			1	20
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	90.374 / 90.374	94.000 / 94.555	4.95% / 4.91%	5	55
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2011	103.163 / 103.163			1	65
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.375%	10/01/2018	109.018 / 109.018			1	315
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2013		107.763 / 107.763	3.00% / 3.00%	1	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2014		103.106 / 104.910		4	55
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2014	103.549 / 103.549	103.899 / 103.899	2.40% / 2.40%	4	200
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014		109.575 / 109.575	3.30% / 3.30%	1	60
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017	102.185 / 102.185	102.662 / 102.662	3.95% / 3.95%	2	+2
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011	102.100 / 102.100	102.627 / 102.627	2.90% / 2.90%	2	70
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024	99.970 / 99.970			2	30
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014				1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REF-AMERICAN AIRLINES INC	5.500%	11/01/2030		47.000 / 47.000	12.68% / 12.68%	2	1000
DE SOTO TEX CTFS OBLIG	4.750%	02/15/2014	103.610 / 103.610	104.183 / 104.183	3.10% / 3.10%	3	225
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2020		100.681 / 100.681	4.15% / 4.15%	1	20
DEAF SMITH CNTY TEX HOSP DIST HOSP REV REF & IMPT	4.400%	03/01/2013		99.576 / 99.576	4.50% / 4.50%	3	1720
DEAF SMITH CNTY TEX HOSP DIST HOSP REV REF & IMPT	6.500%	03/01/2028		97.286 / 97.286	6.75% / 6.75%	2	500+1
DENTON CNTY TEX PUB IMPT	5.000%	07/15/2020		104.989 / 104.989	4.26% / 4.26%	2	20
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.500%	02/15/2026		92.285 / 92.285	5.17% / 5.17%	3	30
DENTON TEX INDPT SCH DIST SCH BLDG	3.500%	08/15/2016	96.373 / 96.373	97.702 / 97.702	3.83% / 3.83%	7	400
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2021		107.028 / 107.028	4.00% / 4.00%	2	20
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2022		105.025 / 105.725	4.35% / 4.23%	4	1200
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-REF & IMPT	5.000%	12/01/2015		105.609 / 105.609	3.00% / 3.00%	1	20
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		103.346 / 103.346	4.41% / 4.41%	1	25
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	5.650%	02/15/2028	107.983 / 107.983	110.065 / 110.065	3.30% / 3.30%	2	50
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2026	95.300 / 95.300			2	200
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015		75.578 / 75.844	3.95% / 3.90%	2	35
EL PASO CNTY TEX HOSP DIST SER A	4.250%	08/15/2017		103.058 / 103.058	3.85% / 3.85%	2	400
EL PASO TEX REF & IMPT	5.300%	08/15/2010	100.798 / 100.798			1	50
EL PASO TEX SER A	4.250%	08/15/2027	92.000 / 92.000			3	300
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2019		110.323 / 111.074	3.03% / 2.83%	6	1230
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2020		105.321 / 105.321	4.19% / 4.19%	1	240
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2021		104.750 / 104.750	4.30% / 4.30%	2	900
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2023		104.938 / 104.938	4.26% / 4.26%	3	3000
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2016	107.610 / 107.610	108.110 / 108.110	3.86% / 3.86%	2	30
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2014		106.649 / 106.649	3.05% / 3.05%	2	150
ELGIN TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2024	103.400 / 103.400	103.700 / 103.700	4.50% / 4.50%	2	40
ELLIS CNTY TEX REF	4.375%	02/01/2013		103.726 / 103.726	3.27% / 3.27%	1	5
ENNIS TEX	5.000%	08/01/2013		107.213 / 107.213	3.45% / 3.45%	2	40
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2026	103.443 / 103.443			2	20
FANNIN CNTY TEX PUB FAC CORP PROJ REV	8.000%	01/01/2033		100.000 / 100.000	8.00% / 8.00%	2	50
FERRIS TEX INDPT SCH DIST	4.625%	08/15/2029		100.000 / 100.000	4.62% / 4.62%	1	10
FORNEY TEX INDPT SCH DIST	5.250%	08/15/2026	106.006 / 106.006			1	10
FORNEY TEX INDPT SCH DIST REF-SER A	4.250%	08/15/2024		99.426 / 99.426	4.30% / 4.30%	1	10
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.125%	08/15/2033	100.075 / 100.075			2	150
FORT BEND CNTY TEX LEVEE IMPT DIST NO 15	5.000%	09/01/2021		100.000 / 100.000	5.00% / 5.00%	1	15
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2010		103.670 / 103.670	3.20% / 3.20%	2	20
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2011		104.102 / 104.102	3.60% / 3.60%	1	25
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2012		104.402 / 104.402	3.84% / 3.84%	2	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2013		104.354 / 104.354	4.05% / 4.05%	2	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2015				1	5
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2016		104.231 / 104.231	4.38% / 4.38%	2	10
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2017		103.609 / 103.609	4.51% / 4.51%	2	100
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2023		99.500 / 100.000	5.05% / 5.00%	25	1075
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2026		98.529 / 100.000	5.12% / 5.00%	47	2000
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.125%	09/01/2029		98.409 / 100.000	5.25% / 5.12%	33	1080
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.250%	09/01/2032		98.250 / 100.250	5.38% / 5.21%	25	870
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2022		99.992 / 99.992	5.00% / 5.00%	2	55
FORT BEND CNTY TEX MUN UTIL DIST NO 143	6.875%	09/01/2014		113.195 / 113.195		1	55
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.700%	09/01/2018		98.350 / 100.000	4.91% / 4.70%	4	85
FORT BEND TEX INDPT SCH DIST	5.125%	08/15/2023	100.131 / 100.131			2	50
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2023		107.316 / 107.316	4.11% / 4.11%	2	35
FORT WORTH TEX CTFS OBLIG	5.000%	03/01/2014	104.267 / 104.267			1	50
FORT WORTH TEX WTR & SWR REV PREREFUNDED-REF & IMPT	5.750%	02/15/2016		107.137 / 107.137	2.34% / 2.34%	1	60
FRANKLIN TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2026		103.499 / 103.499	4.51% / 4.51%	1	25
FRENSHIP TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2021		54.823 / 54.823	4.62% / 4.62%	2	120
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2021		56.193 / 56.193	4.63% / 4.63%	2	100
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		106.877 / 107.935	4.05% / 3.91%	7	185
FRISCO TEX	4.625%	02/15/2014		101.310 / 101.310	2.60% / 2.60%	1	50
FRISCO TEX CTFS OBLIG	5.250%	02/15/2019	104.645 / 104.645			2	40
FRISCO TEX INDPT SCH DIST REF-BLDG	5.000%	08/15/2015	104.598 / 104.598			1	25
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2016		104.250 / 104.250	3.64% / 3.64%	1	10
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2034	102.271 / 102.271	105.362 / 105.362	4.25% / 4.25%	4	100
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	4.000%	07/15/2017	97.528 / 97.528	98.653 / 98.653	4.18% / 4.18%	2	160
GAINESVILLE TEX CTFS OBLIG	6.100%	02/15/2012		99.355 / 99.355	6.30% / 6.30%	2	10
GAINESVILLE TEX HOSP DIST	5.375%	08/15/2032	104.070 / 104.070			1	5
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		97.759 / 99.452	4.66% / 4.54%	5	140
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2013	105.289 / 105.289			1	100
GALVESTON CNTY TEX PASS-THRU TOLL	4.625%	02/01/2027		100.000 / 100.000	4.62% / 4.62%	2	100
GALVESTON CNTY TEX REF	4.250%	02/01/2024		97.906 / 97.906	4.44% / 4.44%	2	35
GARLAND TEX CTFS OBLIG	5.000%	02/15/2010	103.700 / 103.700	103.750 / 103.750	2.67% / 2.67%	2	400
GARLAND TEX CTFS OBLIG	5.625%	02/15/2015		110.951 / 110.951	3.75% / 3.75%	2	60
GARLAND TEX CTFS OBLIG-MBIA IBC	4.250%	02/15/2017		102.827 / 102.827	3.42% / 3.42%	2	40
GARLAND TEX ELEC UTIL SYS REV	5.625%	03/01/2016		111.024 / 111.024	3.95% / 3.95%	2	50
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036		96.315 / 96.315	7.00% / 7.00%	1	10
GEORGETOWN TEX INDPT SCH DIST REF	4.000%	02/15/2011		102.533 / 102.533	3.00% / 3.00%	1	30
GRAND LAKES MUN UTIL DIST NO 2 TEX	4.800%	04/01/2012	99.500 / 99.500	101.000 / 101.000	4.21% / 4.21%	2	50
GRAND PRAIRIE TEX CTFS OBLIG	4.000%	02/15/2013		102.563 / 102.563	3.25% / 3.25%	1	50
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV SER A	4.375%	01/15/2022	97.424 / 97.424			1	100
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2015	71.590 / 71.590			2	10
GREENVILLE TEX PREREFUNDED-CTFS OBLIG-SER A	5.125%	02/15/2028		105.386 / 105.386	3.00% / 3.00%	1	5
GREENVILLE TEX REF	5.500%	02/15/2015		111.322 / 111.322	3.57% / 3.57%	2	20
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	4.300%	02/15/2012		103.765 / 103.765	3.20% / 3.20%	1	15
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.375%	10/01/2021		112.773 / 112.773	3.16% / 3.16%	2	20
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 WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ	%	09/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500+1
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON	5.000%	08/15/2020	96.881 / 96.881			2	40
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.500%	08/15/2023		98.911 / 98.911	4.60% / 4.60%	2	30
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2026		106.540 / 106.540	2.82% / 2.82%	1	5
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031		106.290 / 106.290	2.90% / 2.90%	1	25
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022		103.786 / 103.786	4.22% / 4.22%	1	10
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2040		99.250 / 99.250	4.80% / 4.80%	3	45
HARLINGEN TEX CTFS OBLIG	4.000%	02/15/2015		100.399 / 102.149	3.93% / 3.63%	4	200
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2026		103.400 / 103.400	2.50% / 2.50%	1	25
HARRIS CNTY TEX CTFS OBLIG-MBIA IBC	4.500%	10/01/2023		99.125 / 99.125	4.58% / 4.58%	1	15
HARRIS CNTY TEX REF	0.000%	08/15/2018		63.602 / 63.602	4.50% / 4.50%	3	105
HARRIS CNTY TEX REF-ROAD-SER B	5.250%	10/01/2019	109.446 / 109.446			1	250
HARRIS CNTY TEX REF-ROAD-SER B	5.000%	10/01/2023	99.723 / 99.723			1	25
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2021	98.010 / 98.010			1	20
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A	5.000%	08/15/2028	99.946 / 99.946			2	30
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2011		105.810 / 105.810	3.98% / 3.98%	1	10
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2013		100.216 / 100.216	2.15% / 2.15%	1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.250%	08/01/2016		100.125 / 100.125	3.15% / 3.15%	1	100
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.750%	08/01/2021	100.171 / 100.171	100.323 / 100.323	2.00% / 2.00%	2	200
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.750%	08/01/2020	100.123 / 100.129	100.329 / 100.329	1.95% / 1.95%	6	600
HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A	4.500%	08/15/2036		93.870 / 93.870	4.90% / 4.90%	2	10
HARRIS CNTY TEX DEPT ED PUB FAC CORP LEASE REV SER A	4.000%	02/15/2012		101.699 / 101.699	3.50% / 3.50%	1	10
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		101.017 / 101.017	4.60% / 4.60%	2	20
HARRIS CNTY TEX FRESH WTR SUPPLY DIST NO 061	4.000%	09/01/2014	94.914 / 94.914			3	75
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%	14	2375+8
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		5	200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS HOSP-B-1	%	10/01/2029	100.000 / 100.000			2	905
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	97.720 / 97.720	100.000 / 100.000	5.00% / 5.00%	2	20
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 CHRISTUS HEALTH-SER A	5.375%	07/01/2024	101.870 / 101.870	103.370 / 103.370	3.00% / 3.00%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-ST LUKES EPISCOPAL HOSP-B	%	02/15/2031	100.000 / 100.000			1	500
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035		100.000 / 100.000		1	1000
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 MUN UTIL DIST NO 165	5.500%	03/01/2012		104.280 / 105.031	4.22% / 4.00%	2	70
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2014		106.722 / 106.722	4.15% / 4.15%	3	120
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.500%	03/01/2015		107.161 / 107.161	4.25% / 4.25%	1	60
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2030		99.574 / 99.993	5.03% / 5.00%	5	105
HARRIS CNTY TEX MUN UTIL DIST NO 196	4.500%	09/01/2033		93.964 / 94.982	4.92% / 4.85%	4	100
HARRIS CNTY TEX MUN UTIL DIST NO 211 REF	4.000%	10/01/2016		97.922 / 97.922	4.30% / 4.30%	1	40
HARRIS CNTY TEX MUN UTIL DIST NO 360	4.875%	12/01/2023		100.500 / 100.500	-2.00% / -2.00%	2	40
HARRIS CNTY TEX MUN UTIL DIST NO 383	5.500%	09/01/2012		108.724 / 108.724	3.25% / 3.25%	1	30
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	4.400%	10/01/2025		99.234 / 99.234	4.46% / 4.46%	2	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2034		20.647 / 20.647	6.06% / 6.06%	3	300
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2021		104.235 / 104.235	3.91% / 3.91%	2	70
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2030	96.800 / 96.800			2	10
HASKELL CNTY TEX REV HASKELL JAIL FACS	8.500%	12/01/2025	99.000 / 99.000			1	20
HAWKINS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2031	101.262 / 101.262			1	15
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2014	76.106 / 76.106	76.899 / 77.168	3.14% / 3.10%	3	420
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2023		44.046 / 44.046	3.27% / 3.27%	1	50
HAYS TEX CONS INDPT SCH DIST CAP APPREC	0.000%	08/15/2024	40.944 / 40.944			2	90
HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2012		88.100 / 88.100	3.07% / 3.07%	2	30
HAYS TEX CONS INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2011	88.671 / 88.671			2	20
HEARNE TEX CTFS OBLIG	3.400%	02/15/2014	95.250 / 95.250			2	20
HIDALGO CNTY TEX CTFS OBLIG	5.750%	08/15/2017	108.218 / 108.218	108.348 / 108.348	2.96% / 2.96%	2	+2
HORIZON TEX REGL MUN UTIL DIST	5.000%	02/01/2032		99.000 / 99.000	5.07% / 5.07%	1	100
HOUSTON TEX REF-FORWARD-PUB IMPT-SER B	5.500%	03/01/2011		106.976 / 106.976	2.80% / 2.80%	1	100
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2016		108.267 / 108.642	3.75% / 3.68%	5	75
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2021		104.808 / 104.808	4.33% / 4.33%	1	500
HOUSTON TEX REF-PUB IMPT-SER F	5.000%	03/01/2013		107.670 / 107.670	3.23% / 3.23%	2	80
HOUSTON TEX REF-PUB IMPT-SER F	5.000%	03/01/2022		106.567 / 106.567	4.00% / 4.00%	1	20
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028		105.949 / 105.949	3.40% / 3.40%	2	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	92.514 / 92.514			3	105
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2027	93.000 / 96.780	98.780 / 98.780	5.10% / 5.10%	3	15
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	97.000 / 97.000	100.000 / 100.000	5.12% / 5.12%	4	30
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	94.327 / 94.327	98.512 / 98.512	5.12% / 5.12%	3	45
HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-BHAC NICO	6.880%	01/01/2028		111.200 / 113.503	5.91% / 5.72%	4	50
HOUSTON TEX CMNTY COLLEGE SYS	5.000%	02/15/2021	102.078 / 102.078	102.317 / 103.759	4.44% / 4.10%	22	6865+3
HOUSTON TEX CMNTY COLLEGE SYS	5.000%	02/15/2024	100.600 / 100.600	102.000 / 102.000	4.52% / 4.52%	2	40
HOUSTON TEX CMNTY COLLEGE SYS REV REF-SR LIEN-STUDENT FEE	5.250%	04/15/2015		108.639 / 108.639	3.80% / 3.80%	1	10
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-RICE UNIV PROJ-SER B	%	05/15/2048	100.000 / 100.000	100.000 / 100.000		3	+3
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV REF-CONVENTION & ENTNMT-A	5.000%	09/01/2019	100.368 / 100.368			1	10
HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV REF-CONCORD AT PALM CTR APTS-A	4.100%	11/01/2015	99.000 / 99.000			1	20
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2008	99.441 / 99.441			2	20
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2015	71.654 / 71.654	72.087 / 72.087	2.50% / 2.50%	2	100
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026	101.000 / 101.000	101.654 / 101.654	2.20% / 2.20%	4	220
HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05	4.250%	02/15/2026		96.500 / 96.500	4.54% / 4.54%	6	145
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	5.000%	11/15/2035		101.574 / 101.574	4.75% / 4.75%	3	280
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2010		104.595 / 104.595	2.76% / 2.76%	1	20
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	4.000%	05/15/2011		103.569 / 103.569	2.71% / 2.71%	1	15
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2015		112.720 / 112.720	3.30% / 3.30%	2	160
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2022		105.867 / 105.867	4.12% / 4.12%	1	10
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.000%	11/15/2022	102.868 / 102.868			1	500
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2024		105.147 / 105.172	4.25% / 4.24%	5	80
HOUSTON TEX UTIL SYS REV VAR-REF-COMB-FIRST LIEN-A-2	%	05/15/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A	0.000%	12/01/2020		58.660 / 58.660	4.33% / 4.33%	2	110
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A	0.000%	12/01/2024		46.925 / 46.925	4.65% / 4.65%	1	215
HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A	5.500%	12/01/2013	107.370 / 107.370			1	535
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.250%	12/01/2012	107.078 / 107.078			3	150
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2030	105.637 / 105.637	106.237 / 107.844	3.48% / 3.10%	3	120
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.125%	12/01/2031	105.564 / 105.564	106.014 / 106.014	3.65% / 3.65%	2	40
HUFFMAN TEX INDPT SCH DIST	4.500%	02/15/2031		94.625 / 94.625	4.89% / 4.89%	3	15
HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A	4.750%	02/15/2023		102.888 / 102.888	4.34% / 4.34%	1	10
HUMBLE TEX INDPT SCH DIST SER II	5.500%	02/15/2009	101.290 / 101.290			2	90
HUMBLE TEX INDPT SCH DIST SER II	3.500%	02/15/2018	94.000 / 94.000			1	50
HUNTSVILLE TEX WTRWKS & SWR SYS REV	4.400%	08/15/2016	99.613 / 99.613			3	135
IRVING TEX	4.250%	09/15/2023	94.776 / 94.776			2	50
IRVING TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012	86.790 / 86.790			3	45
IRVING TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2027	36.534 / 36.534	37.435 / 38.103	5.29% / 5.05%	9	2560+3
IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2011	90.496 / 90.496			2	10
IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A	5.000%	02/15/2031		106.876 / 106.876	3.00% / 3.00%	1	25
IRVING TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2024		98.706 / 99.456	4.36% / 4.30%	8	250
JACKSBORO TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2031		101.630 / 101.630	4.88% / 4.88%	2	10
JEFFERSON CNTY TEX CTFS OBLIG	6.000%	08/01/2023		107.077 / 107.077	2.55% / 2.55%	2	200
JUDSON TEX INDPT SCH DIST	5.000%	02/01/2019	104.608 / 104.608			3	195
JUDSON TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/01/2035		99.500 / 100.000	4.53% / 4.50%	10	215
KATY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2010		94.285 / 94.285	2.75% / 2.75%	2	20
KATY TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2009	100.344 / 100.344			3	300
KATY TEX INDPT SCH DIST REF-SER C	5.625%	02/15/2015	110.591 / 110.591	111.191 / 111.191	3.71% / 3.71%	2	30
KELLER TEX INDPT SCH DIST PREREFUNDED	4.875%	08/15/2031	102.491 / 102.491			3	285
KELLER TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2026	105.243 / 105.243			1	10
KELLER TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2032		101.853 / 101.853	4.50% / 4.50%	2	20
KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.250%	08/15/2026		104.423 / 104.423	3.73% / 3.73%	1	5
KILLEEN TEX INDPT SCH DIST REF	5.000%	02/15/2011		105.148 / 105.594	2.97% / 2.80%	5	1100
LA JOYA TEX INDPT SCH DIST	5.000%	02/15/2024		105.530 / 105.530	4.15% / 4.15%	1	20
LA JOYA TEX INDPT SCH DIST	5.000%	02/15/2025		104.468 / 104.468	4.11% / 4.11%	1	25
LA JOYA TEX INDPT SCH DIST	4.750%	02/15/2030		101.230 / 101.230	4.50% / 4.50%	2	20
LA JOYA TEX INDPT SCH DIST REF	5.000%	02/15/2011		106.122 / 106.122	2.60% / 2.60%	2	50
LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A	4.000%	02/15/2020		100.000 / 100.000	4.00% / 4.00%	5	190
LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A	5.000%	02/15/2031	101.224 / 101.224	101.495 / 102.358	4.79% / 4.66%	9	1010
LAKE DALLAS TEX INDPT SCH DIST REF & BLDG	4.500%	08/15/2042	92.750 / 92.750			2	80
LAMAR TEX CONS INDPT SCH DIST	5.500%	02/15/2019	101.433 / 101.433	101.583 / 101.583	3.05% / 3.05%	2	50
LAMAR TEX CONS INDPT SCH DIST REF	5.000%	02/15/2021		106.314 / 106.314	3.75% / 3.75%	1	20
LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE	4.500%	02/15/2014		105.246 / 105.246	3.47% / 3.47%	3	45
LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033	100.000 / 100.000	102.250 / 102.250	4.68% / 4.68%	3	45
LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG	5.000%	02/15/2017		108.359 / 108.359	3.73% / 3.73%	1	100
LAREDO TEX CTFS OBLIG-SER A	3.500%	02/15/2010		102.000 / 102.000	2.25% / 2.25%	2	10
LAREDO TEX CTFS OBLIG-SER A	3.500%	02/15/2012		100.916 / 100.916	3.23% / 3.23%	3	75
LAREDO TEX CTFS OBLIG-SER A	4.000%	02/15/2014				2	80
LAREDO TEX CTFS OBLIG-SER A	4.000%	02/15/2015		102.787 / 102.787	3.52% / 3.52%	2	50
LAREDO TEX CTFS OBLIG-SER A	4.250%	02/15/2022		97.995 / 99.995		2	35
LAREDO TEX CTFS OBLIG-SER A	5.000%	02/15/2024		103.633 / 105.078	4.49% / 4.29%	4	220
LAREDO TEX CTFS OBLIG-SER A	4.500%	02/15/2028		99.451 / 99.451	4.54% / 4.54%	1	50
LAREDO TEX CMNTY COLLEGE DIST CAP APPREC-REF	0.000%	08/01/2016		70.952 / 70.952	4.27% / 4.27%	2	40
LAREDO TEX I S D PUB FAC CORP LEASE REV SER A	5.000%	08/01/2018	103.008 / 103.008	104.120 / 104.120	3.59% / 3.59%	3	90
LAREDO TEX WTRWKS SWR SYS REV	3.500%	03/01/2009		100.899 / 100.899	2.20% / 2.20%	2	110
LAREDO TEX