Municipal Bond Trades and Prices for Texas: 06/17/2008


Trades and Prices for Texas: 06/17/2008

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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: 06/17/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A	4.500%	02/15/2011		104.160 / 104.160	2.86% / 2.86%	3	150
ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ	9.600%	12/01/2012		113.147 / 113.147	6.17% / 6.17%	1	5
ACTON TEX MUN UTIL DIST UTIL SYS REV REF	4.625%	05/01/2021		100.000 / 100.000	4.62% / 4.62%	1	5
ADDISON TEX CTFS OBLIG	4.000%	02/15/2014		105.557 / 105.557	2.93% / 2.93%	2	90
ALAMO HEIGHTS TEX HIGHER ED FAC CORP HIGHER ED REV VAR-REF-UNIV INCARNATE WORD-A	%	04/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026	94.593 / 94.593			1	45
ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR	5.000%	08/15/2021		106.621 / 106.621	4.12% / 4.12%	1	30
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2018	104.901 / 104.901			3	600
ALAMO TEX CMNTY COLLEGE DIST SER A	5.000%	08/15/2020		105.725 / 106.385	4.16% / 4.07%	2	70
ALICE TEX INDPT SCH DIST	4.750%	08/15/2021		106.535 / 106.535	3.06% / 3.06%	2	50
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2010	102.669 / 102.669			3	30
ALIEF TEX INDPT SCH DIST	4.625%	02/15/2023		101.677 / 101.677	4.12% / 4.12%	3	150
ALLEN TEX	4.000%	08/15/2016		102.020 / 102.020	3.71% / 3.71%	2	20
ALLEN TEX INDPT SCH DIST SER A	4.750%	02/15/2019	100.910 / 100.910			2	40
ALVIN TEX CMNTY COLLEGE DIST	4.000%	02/15/2014	100.558 / 100.558			1	50
ALVIN TEX CMNTY COLLEGE DIST	5.000%	02/15/2020		106.188 / 106.188	3.93% / 3.93%	1	50
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2030	91.117 / 91.117			2	100
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	3.750%	02/15/2010		101.160 / 101.160	3.02% / 3.02%	1	5
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033	100.880 / 100.880	102.750 / 102.750	4.57% / 4.57%	4	100
AMARILLO TEX CTFS OBLIG	5.000%	05/15/2018	104.791 / 104.791			3	300
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027		103.183 / 104.875	4.55% / 4.32%	8	400
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.250%	07/01/2022	77.000 / 77.000			3	105
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034	77.775 / 78.000			12	860
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A	5.000%	08/15/2039		107.990 / 107.990	3.30% / 3.30%	1	90
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2043		94.920 / 94.920	4.80% / 4.80%	1	5
ARLINGTON TEX CTFS OBLIG-SER A	4.000%	08/15/2018		100.925 / 100.925	3.89% / 3.89%	3	30
ARLINGTON TEX REF-PERM IMPT	3.250%	08/15/2010		101.642 / 101.642	2.45% / 2.45%	2	150
ARLINGTON TEX REF-PERM IMPT	3.250%	08/15/2011		100.736 / 100.736	3.00% / 3.00%	1	650
ARLINGTON TEX REF-PERM IMPT	4.000%	08/15/2019		99.250 / 99.250	4.08% / 4.08%	10	915
ARLINGTON TEX REF-PERM IMPT	4.375%	08/15/2024		97.788 / 97.788	4.57% / 4.57%	3	105
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025		97.412 / 97.412	4.62% / 4.62%	3	300
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2021	104.003 / 104.003			1	+1
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%	08/15/2014		106.250 / 106.375	3.37% / 3.34%	2	35
ATHENS TEX INDPT SCH DIST REF	4.500%	08/15/2015		106.826 / 106.826	3.42% / 3.42%	2	20
AUSTIN CNTY TEX INDL DEV CORP INDL DEV REV ADJ TENDER-JUSTIN INDS INC PJ	%	12/01/2014	100.000 / 100.000			1	200
AUSTIN TEX PUB IMPT	5.250%	09/01/2009		103.219 / 103.219	2.50% / 2.50%	1	35
AUSTIN TEX PUB IMPT	5.750%	09/01/2012		104.126 / 104.126	2.23% / 2.23%	1	20
AUSTIN TEX PUB IMPT	5.125%	09/01/2020		106.618 / 106.618	2.94% / 2.94%	2	50
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2010		105.528 / 105.528	2.40% / 2.40%	2	100
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2020		106.598 / 106.598	4.10% / 4.10%	4	100
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034	89.121 / 89.121			2	80
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	105.605 / 105.605	106.282 / 106.652	3.12% / 3.00%	5	240
AUSTIN TEX ELEC UTIL SYS REV REF	3.750%	11/15/2008	100.114 / 100.114	100.194 / 100.194	3.25% / 3.25%	2	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2011	105.554 / 105.554			1	50
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2032	101.322 / 101.322	103.072 / 103.072	4.55% / 4.55%	3	195
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2016	108.891 / 108.891			2	50
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2021		104.301 / 104.601	4.38% / 4.34%	6	650
AUSTIN TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG	5.500%	02/01/2009	101.640 / 101.640	102.008 / 102.008	2.00% / 2.00%	3	2400
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2011		106.053 / 106.053	2.95% / 2.95%	1	75
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2014	107.753 / 107.753	108.253 / 108.903	3.49% / 3.38%	3	155
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2015		111.699 / 111.699	3.38% / 3.38%	3	75
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017	65.100 / 65.100	65.752 / 65.752	4.76% / 4.76%	3	50
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B	0.000%	11/15/2015		59.475 / 59.475	3.59% / 3.59%	2	40
AUSTIN TEX UTIL SYS REV REF-COMB-SER A	5.000%	11/15/2008	99.290 / 99.290			2	40
AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF	5.250%	05/15/2018	98.050 / 98.050	100.050 / 100.050	4.50% / 4.50%	2	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2018	104.466 / 104.466	104.616 / 104.616	4.27% / 4.27%	2	340
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2020	101.420 / 103.233	103.283 / 103.420	4.47% / 4.45%	5	20+2
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013	109.110 / 109.110			2	150
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2017		108.194 / 108.194	3.85% / 3.85%	2	20
AUSTIN TEX WTR & WASTEWATER SYS REV VAR-REF	%	05/15/2024	100.000 / 100.000			1	475
BAYTOWN TEX REF-SER A	4.500%	02/01/2020	97.873 / 97.873			3	150
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2011				2	300
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2020		104.653 / 104.653	2.81% / 2.81%	1	10
BEDFORD TEX REF	5.000%	02/01/2018		107.467 / 107.467	3.72% / 3.72%	2	50
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED	5.200%	12/01/2016	100.710 / 100.710	102.710 / 102.710	3.51% / 3.51%	3	20
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		2	+2
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029		100.000 / 100.000		1	500
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		2	+2
BELLAIRE TEX	5.000%	02/15/2022		103.764 / 104.279	3.50% / 3.30%	6	3225
BEXAR CNTY TEX CTFS OBLIG	4.250%	06/15/2014	103.395 / 103.395	103.395 / 105.000	3.61% / 3.32%	7	545
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027		106.224 / 106.363	4.32% / 4.30%	2	95
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPTY-WATERFORD-SER A1	7.000%	12/01/2036		102.250 / 102.250	6.50% / 6.50%	1	10
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV HONEY CREEK APTS PROJ-SER A	6.200%	04/01/2030		102.959 / 102.959	5.32% / 5.32%	1	20
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV TAXABLE	6.000%	04/01/2021		100.608 / 100.608	5.92% / 5.92%	1	205
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV	5.000%	05/01/2028	98.020 / 98.020	100.520 / 100.520	4.70% / 4.70%	2	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2014	103.050 / 103.050			1	10
BOYD TEX INDPT SCH DIST SCH BLDG	4.200%	08/15/2025		96.100 / 97.100	4.53% / 4.44%	7	225
BRAZORIA CNTY TEX CTFS OBLIG	3.000%	03/01/2010		100.326 / 100.326	2.80% / 2.80%	1	50
BRAZORIA CNTY TEX REF	5.000%	09/01/2013		107.947 / 107.947	3.30% / 3.30%	1	100
BRAZORIA CNTY TEX ROAD	4.000%	03/01/2018		100.892 / 101.595	3.89% / 3.80%	5	260
BRAZORIA CNTY TEX ROAD	4.100%	03/01/2020		100.996 / 100.996	3.97% / 3.97%	1	100
BRAZORIA CNTY TEX ROAD	4.200%	03/01/2021		100.405 / 100.943	4.15% / 4.08%	2	75
BRAZORIA CNTY TEX ROAD	4.250%	03/01/2022		100.000 / 100.000	4.25% / 4.25%	1	25
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2024		97.594 / 98.600	4.59% / 4.50%	3	275
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2025		98.925 / 99.695	4.47% / 4.40%	8	165
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2026		97.563 / 99.004	4.46% / 4.46%	5	140
BRAZORIA CNTY TEX ROAD	5.000%	03/01/2028		102.295 / 102.295	4.70% / 4.70%	1	500
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV ADJ-BRAZOSPORT MEM HOSP	%	07/01/2013		100.000 / 100.000		1	+1
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.300%	09/01/2019	92.860 / 92.860			1	10
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		100.000 / 100.000	3.75% / 3.75%	1	125
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2026		100.491 / 100.491	4.44% / 4.44%	1	50
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2028	96.417 / 96.417	99.600 / 99.600	4.53% / 4.53%	3	450
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.000%	01/01/2013		100.873 / 100.873	3.79% / 3.79%	1	25
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.500%	01/01/2018		99.847 / 100.847	4.52% / 4.39%	2	50
BRAZOS RIV AUTH TEX JOHNSON CNTY SURFACE WTR&TREATMENT REV REF	5.800%	09/01/2010	98.129 / 98.129			2	20
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-7	6.625%	05/15/2033	102.999 / 102.999			1	10
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ELEC-A-RMK 6/18/08	8.250%	10/01/2030		101.000 / 101.000	8.15% / 8.15%	1	1000
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TXU ELEC CO PROJ-SER 1999C	7.700%	03/01/2032	94.691 / 94.691	94.791 / 94.791	8.20% / 8.20%	2	+2
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012				2	10
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	92.275 / 92.275			3	150
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	98.500 / 98.500	103.394 / 103.394	4.35% / 4.35%	2	20
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-11	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SR-SER A-4	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		4	+4
BRAZOSPORT TEX COLLEGE DIST LTD TAX	3.500%	02/15/2013		101.928 / 101.928		1	5
BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS	4.000%	09/01/2016		102.353 / 102.353	3.50% / 3.50%	2	60
BRENHAM TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2024		44.962 / 44.962	5.17% / 5.17%	2	65
BROWNSVILLE TEX REF-PUB IMPT	4.375%	02/15/2023		98.664 / 98.664	4.50% / 4.50%	2	80
BROWNSVILLE TEX UTIL SYS REV	7.375%	01/01/2010		105.077 / 105.077	3.92% / 3.92%	1	15
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2013		106.090 / 106.090	3.70% / 3.70%	2	10
BRYAN TEX REF	5.000%	08/15/2014		108.811 / 108.811	3.40% / 3.40%	2	100
BRYAN TEX ELEC SYS REV	4.000%	07/01/2016		102.770 / 102.770	3.55% / 3.55%	1	10
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.000%	07/01/2021	104.501 / 104.501			2	60
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.000%	07/01/2022		105.752 / 105.752	3.00% / 3.00%	1	5
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	07/01/2011		107.879 / 108.260	2.77% / 2.65%	3	200
BURLESON TEX	4.000%	03/01/2011		101.529 / 101.529	3.40% / 3.40%	2	130
BURLESON TEX INDPT SCH DIST REF	4.900%	08/01/2017	102.478 / 102.478			3	75
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-REF	5.625%	08/15/2024	101.310 / 101.310	102.960 / 102.960	2.99% / 2.99%	2	20
CADDO MILLS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.625%	08/15/2024	99.550 / 99.550	101.800 / 101.800	4.01% / 4.01%	3	30
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR	%	01/01/2024	100.000 / 100.000			1	400
CAMERON CNTY TEX CTFS OBLIG	4.200%	02/15/2012		103.767 / 104.119	3.10% / 3.00%	8	400
CAMERON CNTY TEX CTFS OBLIG	5.500%	02/15/2020		104.251 / 104.251	2.85% / 2.85%	1	20
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.250%	02/15/2021		104.381 / 105.428	4.48% / 4.30%	11	1660
CARROLL TEX INDPT SCH DIST	4.500%	02/15/2009	100.550 / 100.550			2	50
CARROLLTON TEX REF & IMPT	5.000%	08/15/2017		106.398 / 106.398	3.34% / 3.34%	1	10
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.500%	08/15/2013		103.429 / 103.429	3.60% / 3.60%	2	10
CEDAR PARK TEX UTIL SYS REV REF	4.000%	08/15/2018	98.210 / 98.210			3	150
CELINA TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2024	96.295 / 96.295			1	25
CENTRAL TEX REGL MOBILITY AUTH REV SR LIEN	5.000%	01/01/2035		93.587 / 93.587	5.46% / 5.46%	1	25
CHAMBERS CNTY TEX IMPT DIST NO 1 TAXABLE-SER B	6.620%	09/01/2016	99.375 / 99.375	99.987 / 99.987	6.62% / 6.62%	4	400
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032		96.156 / 96.156	4.77% / 4.77%	3	45
CITY VIEW TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2010		95.452 / 96.077	2.84% / 2.44%	4	80
CLEAR CREEK TEX INDPT SCH DIST	5.500%	02/15/2014	107.269 / 108.569	108.569 / 108.569	3.80% / 3.80%	5	100
CLEAR CREEK TEX INDPT SCH DIST REF	4.750%	02/15/2022	100.120 / 100.120	101.120 / 101.120	4.48% / 4.48%	2	20
CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2015	105.741 / 105.741	105.943 / 105.943	3.60% / 3.60%	2	1190
CLEBURNE TEX REF	4.000%	02/15/2014		102.528 / 102.528	3.50% / 3.50%	2	500
CLEBURNE TEX INDPT SCH DIST BLDG	4.375%	02/15/2024		97.514 / 97.514	4.60% / 4.60%	1	15
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031		105.300 / 105.300	3.00% / 3.00%	2	40
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2015		109.484 / 109.484	3.05% / 3.05%	2	320
CLINT TEX INDPT SCH DIST REF	4.250%	02/15/2026	94.099 / 94.099			3	150
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2022	101.591 / 101.591	101.966 / 101.966	2.54% / 2.54%	2	100
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017				3	30
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2019		103.022 / 103.796	4.10% / 4.00%	4	160
COLLEYVILLE TEX REF	4.100%	02/15/2009	101.041 / 101.041			1	100
COLLIN CNTY TEX RD	4.500%	02/15/2011		103.685 / 103.695	3.00% / 3.00%	2	195
COLLIN CNTY TEX RD	4.500%	02/15/2014		105.026 / 105.026	3.50% / 3.50%	1	455
COLLIN CNTY TEX RD	4.000%	02/15/2020		99.997 / 100.634	4.00% / 3.92%	4	120
COLLIN CNTY TEX RD	4.125%	02/15/2021		98.788 / 99.592	4.25% / 4.17%	7	255
COLLIN CNTY TEX RD	4.250%	02/15/2022		98.650 / 100.992	4.38% / 4.12%	10	575
COLLIN CNTY TEX RD	4.375%	02/15/2024		100.166 / 100.166	4.35% / 4.35%	2	100
COLLIN CNTY TEX RD	4.500%	02/15/2025		99.996 / 99.996	4.50% / 4.50%	2	40
COLLIN CNTY TEX RD	4.500%	02/15/2026		99.929 / 101.000	4.51% / 4.37%	8	345
COLLIN CNTY TEX RD	4.500%	02/15/2028		98.714 / 99.996	4.60% / 4.50%	6	245
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2020		100.000 / 100.000	4.00% / 4.00%	6	400
COLLIN CNTY TEX HSG FIN CORP STUDENT HSG REV CMNTY COLLEGE DIST FNDTN-SER A	5.125%	06/01/2018	69.757 / 69.757			3	120
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2023		101.488 / 101.488	4.40% / 4.40%	2	500
CONROE TEX CTFS OBLIG	4.250%	03/01/2012	101.650 / 101.650			1	15
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2020		106.212 / 107.212	4.05% / 3.90%	3	175
CONROE TEX WTR & SWR REV	5.000%	11/15/2015		108.097 / 108.097	3.74% / 3.74%	2	50
COPPELL TEX REF & IMPT	5.000%	08/01/2020	102.528 / 102.528			3	300
CORPUS CHRISTI TEX CTFS OBLIG	5.100%	03/01/2014	105.334 / 105.334	106.064 / 106.064	2.75% / 2.75%	4	400
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036				1	270
CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT	5.375%	03/01/2015	103.158 / 103.158			1	10
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2009	100.250 / 100.250			2	+2
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2010		103.048 / 103.048	2.50% / 2.50%	2	400
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2011		102.212 / 102.413	2.75% / 2.68%	4	450
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2022	104.354 / 104.354			1	+1
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2023	103.973 / 103.973			1	+1
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2024		103.833 / 104.850	4.52% / 4.33%	4	300
CORPUS CHRISTI TEX UTIL SYS REV UNREFUNDED BALANCE	5.250%	07/15/2012	101.831 / 101.831			1	65
CORSICANA TEX CTFS OBLIG-SER A	4.125%	02/15/2012	97.670 / 97.670			3	30
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2032		102.082 / 102.082	4.70% / 4.70%	1	25
CRANDALL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2033	92.974 / 92.974			1	100
CRAWFORD TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2015	102.316 / 102.316			2	50
CROCKETT TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2035		98.452 / 98.452	4.60% / 4.60%	1	300
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2021	101.975 / 101.975			2	220
CROWLEY TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2021	99.500 / 99.500	102.250 / 102.250	4.20% / 4.20%	2	30
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025		106.399 / 106.399	3.25% / 3.25%	2	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2028				2	70
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2010	103.880 / 103.880	103.894 / 103.894	2.58% / 2.58%	2	+2
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2024	103.257 / 103.257	103.617 / 105.377	4.49% / 4.25%	6	1810+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2029	100.304 / 100.304	103.304 / 103.304	4.53% / 4.53%	2	140
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2010	103.711 / 103.711			2	80
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.250%	02/15/2014		100.544 / 101.246	4.14% / 4.00%	4	350
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.500%	02/15/2016		100.961 / 102.587	4.35% / 4.10%	6	510
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022	100.740 / 100.740	100.885 / 101.400	5.02% / 4.95%	9	420
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.000%	01/15/2011		101.501 / 101.501	2.18% / 2.18%	1	25
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	93.202 / 93.202	97.054 / 97.054	5.20% / 5.20%	6	375
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	99.082 / 99.082			2	40
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	91.966 / 95.300	95.194 / 97.800	5.34% / 5.15%	8	200
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	90.800 / 93.280	97.000 / 97.300	5.22% / 5.20%	19	360
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2020	98.993 / 98.993			2	50
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	90.650 / 92.050	95.500 / 95.500	5.31% / 5.31%	14	230
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	96.507 / 96.507			3	130
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT	5.000%	11/01/2016		100.100 / 100.100	4.98% / 4.98%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2010	102.410 / 102.410	102.819 / 102.819	2.88% / 2.88%	3	300
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2011	102.003 / 102.003	102.922 / 102.922	2.80% / 2.80%	6	300
DALLAS TEX	3.750%	02/15/2013	100.974 / 100.974	101.828 / 101.828	3.21% / 3.21%	3	300
DALLAS TEX	5.000%	02/15/2017		107.667 / 107.667	3.69% / 3.69%	3	75
DALLAS TEX	4.500%	02/15/2024	96.541 / 96.541			3	300
DALLAS TEX REF & IMPT	5.000%	02/15/2017		109.546 / 109.546	3.70% / 3.70%	4	35+2
DALLAS TEX REF & IMPT	4.500%	02/15/2026		99.700 / 100.002	4.52% / 4.50%	3	55
DALLAS TEX REF & IMPT	4.500%	02/15/2027		96.787 / 96.787	4.76% / 4.76%	3	150
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		99.377 / 99.377	4.55% / 4.55%	10	300
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.000%	12/01/2010		103.037 / 103.037	2.71% / 2.71%	2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2012		107.263 / 107.263	3.23% / 3.23%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2014		108.099 / 108.099	3.58% / 3.58%	5	2955
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2017		107.294 / 107.294	4.06% / 4.06%	3	30
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.279 / 106.279	107.758 / 107.758	2.63% / 2.63%	2	100+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.250%	12/01/2048				1	+1
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	97.740 / 98.000	99.740 / 101.000	5.02% / 4.50%	4	30
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2014		102.854 / 102.854	3.48% / 3.48%	3	150
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2019	103.152 / 103.152	105.202 / 105.202	3.77% / 3.77%	3	150
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2024		101.716 / 101.716	4.65% / 4.65%	1	20
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		11	825
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2019		109.668 / 109.668	3.85% / 3.85%	1	50
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2023		99.447 / 100.370	4.55% / 4.45%	4	200
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2028	102.684 / 102.684			1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2029	102.184 / 102.184			1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	5.000%	10/01/2013	105.541 / 105.541	105.621 / 105.621	2.88% / 2.88%	3	1500
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT	4.375%	10/01/2017		102.661 / 102.980	3.95% / 3.90%	4	300+1
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2020		102.793 / 102.793	4.40% / 4.40%	2	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029		96.700 / 96.700	5.26% / 5.26%	2	10
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014		72.000 / 72.000	12.51% / 12.51%	8	160
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035	50.384 / 50.384			3	75
DAYTON TEX	3.250%	02/01/2012		100.165 / 100.666	3.20% / 3.05%	5	845
DAYTON TEX	3.500%	02/01/2013				2	700
DAYTON TEX	4.000%	02/01/2014		102.498 / 102.498	3.50% / 3.50%	2	525
DAYTON TEX	4.000%	02/01/2015		102.019 / 102.019	3.65% / 3.65%	2	400
DAYTON TEX	4.000%	02/01/2016		101.299 / 101.299	3.80% / 3.80%	3	675
DAYTON TEX	4.000%	02/01/2017		100.646 / 100.719	3.91% / 3.90%	4	830
DAYTON TEX	4.250%	02/01/2018		101.568 / 101.568	4.05% / 4.05%	3	605
DAYTON TEX	4.000%	02/01/2019		98.475 / 100.000	4.18% / 4.00%	5	1590
DAYTON TEX	4.250%	02/01/2020		99.777 / 99.777	4.27% / 4.27%	5	1480
DAYTON TEX	4.250%	02/01/2021		98.091 / 98.091	4.45% / 4.45%	4	500
DAYTON TEX	4.500%	02/01/2022		99.797 / 99.797	4.52% / 4.52%	3	1075
DAYTON TEX	5.250%	02/01/2028		104.188 / 104.188	4.70% / 4.70%	2	50
DAYTON TEX TAX NTS	3.000%	02/01/2009		100.402 / 100.402	2.25% / 2.25%	1	30
DAYTON TEX TAX NTS	3.000%	02/01/2010		100.600 / 100.600	2.60% / 2.60%	2	620
DAYTON TEX TAX NTS	4.000%	02/01/2011		102.431 / 102.431	3.00% / 3.00%	1	200
DE SOTO TEX HSG FIN CORP MULTI-FAMILY HSG REV REF-MT VERNON APTS-SER A	4.750%	08/01/2010		102.001 / 102.001	3.75% / 3.75%	2	20
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94	7.000%	01/01/2017	90.200 / 90.200			1	15
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2021		105.713 / 105.713	3.75% / 3.75%	1	25
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2022		105.713 / 105.713	3.75% / 3.75%	1	25
DECATUR TEX INDPT SCH DIST	5.000%	08/15/2026		99.993 / 99.993	5.00% / 5.00%	2	10
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013	101.270 / 101.270			1	50
DENTON CNTY TEX PREREFUNDED-REF-PERM IMPT	5.000%	07/15/2021		102.741 / 102.741	2.39% / 2.39%	2	50
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2026	93.428 / 93.428			1	150
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2027		37.158 / 37.158	3.07% / 3.07%	2	110
DENTON TEX UTIL SYS REV	4.375%	12/01/2021		100.000 / 100.000	4.38% / 4.38%	1	15
DEWITT CNTY TEX CTFS OBLIG	4.375%	02/15/2023		97.000 / 97.000	4.66% / 4.66%	2	100
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		102.783 / 102.783	4.51% / 4.51%	2	200
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031	97.850 / 97.850	99.493 / 99.994	4.79% / 4.75%	12	3845
DONNA TEX INDPT SCH DIST	4.750%	02/15/2027		101.835 / 101.835	4.20% / 4.20%	2	100
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	105.400 / 105.400			1	15
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2027	104.700 / 104.700			2	10
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033	105.144 / 106.043			4	130
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER C	5.000%	08/15/2015	106.722 / 106.722	109.216 / 109.216	3.53% / 3.53%	3	45
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028	102.030 / 102.030	102.279 / 102.279	4.69% / 4.69%	2	+2
EANES TEX INDPT SCH DIST	4.375%	08/01/2022	95.600 / 95.600			1	100
EAST CENTRAL TEX INDPT SCH DIST	5.200%	08/15/2012	105.127 / 105.127	105.405 / 105.405	2.60% / 2.60%	4	400
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019	98.111 / 98.111			2	10
EL PASO CNTY TEX CTFS OBLIG	4.375%	02/15/2021	96.587 / 96.587			1	120
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		102.125 / 102.125	4.72% / 4.72%	1	10
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.350%	04/01/2012	99.814 / 99.814			2	100
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2018	104.171 / 104.171			4	400
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2025		104.993 / 104.993	4.31% / 4.31%	1	20
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038		98.997 / 98.997	4.81% / 4.81%	2	55
EL PASO TEX CTFS OBLIG	3.625%	08/15/2014		102.115 / 102.115	3.18% / 3.18%	1	10
EL PASO TEX CTFS OBLIG	4.750%	08/15/2028	97.450 / 97.450			2	30
EL PASO TEX REF	5.000%	08/15/2012		108.156 / 108.156	2.90% / 2.90%	1	25
EL PASO TEX REF	4.000%	08/15/2014	99.850 / 99.850	101.901 / 101.901	3.65% / 3.65%	2	100
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2014	106.921 / 106.921	108.371 / 108.371	3.48% / 3.48%	3	65
EL PASO TEX INDPT SCH DIST REF	5.000%	02/15/2017				1	40
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2021		106.752 / 106.752	4.00% / 4.00%	3	200
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2019		110.235 / 110.235	3.05% / 3.05%	2	200
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2020		106.306 / 106.306	4.00% / 4.00%	1	25
ENNIS TEX	4.000%	08/01/2018		99.967 / 99.967	4.00% / 4.00%	3	195
ENNIS TEX REF	3.875%	08/01/2014	99.124 / 99.124	101.199 / 101.199	3.65% / 3.65%	2	145
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2026		105.883 / 105.883	3.15% / 3.15%	2	20
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030	105.687 / 105.687	105.987 / 105.987	3.12% / 3.12%	2	40
EULESS TEX DEV CORP SALES TAX REV REF	4.200%	09/15/2013	101.200 / 101.200			1	10
EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	02/15/2010		95.700 / 95.700	2.80% / 2.80%	2	445
EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	02/15/2011		92.017 / 92.017	3.25% / 3.25%	2	700
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2012		101.174 / 101.174	3.15% / 3.15%	4	460
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2013		100.841 / 100.841	3.30% / 3.30%	4	470
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2014		100.148 / 100.148	3.47% / 3.47%	3	480
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.750%	02/15/2015		100.694 / 100.694	3.63% / 3.63%	4	590
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.750%	02/15/2016		99.866 / 99.866	3.77% / 3.77%	5	850
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2017		100.720 / 100.720	3.90% / 3.90%	8	720
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2018		99.839 / 99.839	4.02% / 4.02%	3	530
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2019		98.723 / 98.723	4.15% / 4.15%	5	650
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020				1	565
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2021		97.079 / 97.079	4.43% / 4.43%	4	1555
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2022		97.576 / 100.000	4.49% / 4.25%	11	1905
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2023		98.250 / 98.250	4.54% / 4.54%	1	630
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2024		97.622 / 98.122	4.59% / 4.54%	6	1060
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025		96.842 / 98.172	4.65% / 4.53%	9	1320
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		97.504 / 100.000	4.71% / 4.50%	15	1430
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2028		100.000 / 100.375	4.62% / 4.62%	6	275+1
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2030		99.750 / 100.875		6	275+1
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2032		97.502 / 99.650	4.93% / 4.93%	9	420+1
EVERMAN TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038				1	+1
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.750%	02/01/2024				1	50
FLOWER MOUND TEX	4.500%	03/01/2023		98.101 / 99.719	4.68% / 4.53%	6	90
FLOWER MOUND TEX CTFS OBLIG	5.600%	03/01/2020		104.571 / 104.571	2.83% / 2.83%	1	5
FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS	5.200%	09/01/2018	95.650 / 95.650			1	10
FORNEY TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2019		107.596 / 107.596	4.00% / 4.00%	2	50
FORNEY TEX INDPT SCH DIST SCH BLDG-SER B	4.250%	08/15/2011	103.025 / 103.025			1	50
FORT BEND CNTY TEX	5.000%	03/01/2023		104.143 / 104.939	4.42% / 4.31%	4	385
FORT BEND CNTY TEX REF-PERM IMPT	2.750%	09/01/2009	100.022 / 100.022			2	200
FORT BEND CNTY TEX SUB LIEN TOLL RD	5.000%	03/01/2028	99.230 / 99.230			3	270
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2018				3	320
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2019				2	260
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2020				2	200
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2023		100.000 / 100.000	5.00% / 5.00%	2	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2026		99.929 / 99.929	5.01% / 5.01%	3	195
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.125%	09/01/2029		98.409 / 100.000	5.25% / 5.12%	7	215
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.250%	09/01/2032		100.000 / 101.325	5.25% / 5.07%	9	285
FORT BEND CNTY TEX MUN UTIL DIST NO 1 REF	4.300%	09/01/2021	100.300 / 100.300			3	1455
FORT BEND CNTY TEX MUN UTIL DIST NO 112	5.800%	11/01/2024	97.850 / 97.850			1	5
FORT BEND CNTY TEX MUN UTIL DIST NO 122	3.500%	09/01/2010		98.963 / 98.963	4.00% / 4.00%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2032		99.000 / 99.000	5.22% / 5.22%	2	10
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2014		111.050 / 111.050	4.20% / 4.20%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2015		111.929 / 111.929	4.30% / 4.30%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 151 SER A	5.200%	09/01/2017		102.024 / 102.024	4.90% / 4.90%	2	80
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.500%	09/01/2015		99.994 / 99.994	4.50% / 4.50%	1	100
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.900%	09/01/2020		100.000 / 100.000	4.90% / 4.90%	3	45
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2022		100.000 / 100.000	5.00% / 5.00%	1	30
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2024		98.902 / 98.902	5.10% / 5.10%	2	105
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.375%	09/01/2029		99.164 / 99.164	5.44% / 5.44%	1	15
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2012	101.462 / 101.462			3	150
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024	102.260 / 102.260	102.293 / 102.293	1.85% / 1.85%	2	+2
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2023		106.231 / 106.231	4.24% / 4.24%	1	200
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2024		106.867 / 106.867	4.16% / 4.16%	1	10
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025		106.577 / 106.577	4.20% / 4.20%	1	250
FORT BEND TEX INDPT SCH DIST REF-SER A	4.100%	08/15/2016		100.536 / 100.536	4.00% / 4.00%	2	10
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2024	100.500 / 100.500			3	140
FORT WORTH TEX CTFS OBLIG	4.200%	03/01/2011	102.560 / 102.560			1	500
FORT WORTH TEX REF & IMPT	5.100%	03/01/2018		105.066 / 105.066	3.12% / 3.12%	1	500
FORT WORTH TEX REF-GEN PURP	5.000%	03/01/2011		105.140 / 105.140	3.00% / 3.00%	3	90
FORT WORTH TEX INDPT SCH DIST	5.875%	02/15/2015	103.597 / 103.597			2	10
FORT WORTH TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	98.082 / 98.082			2	50
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2013	106.742 / 106.742			1	100
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2013		107.894 / 107.894	3.40% / 3.40%	1	100
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		105.742 / 107.857	4.20% / 3.92%	11	245
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		100.000 / 100.000	4.50% / 4.50%	2	30
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033				1	250
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2011		105.662 / 105.662	2.77% / 2.77%	4	400
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2016		104.183 / 104.183	3.65% / 3.65%	1	25
FRISCO TEX INDPT SCH DIST SER A	4.500%	08/15/2029	92.980 / 93.180	98.837 / 98.837	4.59% / 4.59%	5	175
GALENA PARK TEX INDPT SCH DIST REF	5.000%	08/15/2011		106.281 / 106.281	2.90% / 2.90%	3	300
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		98.655 / 98.655	4.60% / 4.60%	3	45
GALVESTON CNTY TEX CAP APPREC-RD	0.000%	02/01/2023		47.904 / 47.904	5.10% / 5.10%	2	400
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2022		107.025 / 107.025	3.34% / 3.34%	2	170
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.000%	02/01/2028	103.250 / 103.250			2	50
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2023		99.996 / 99.996	4.50% / 4.50%	6	180
GALVESTON CNTY TEX REF	4.250%	02/01/2024		98.604 / 98.604	4.37% / 4.37%	1	10
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.200%	10/01/2021	97.098 / 97.098			3	15
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029	93.686 / 93.686			1	50
GARLAND TEX CTFS OBLIG	4.750%	02/15/2023		101.784 / 102.284	4.22% / 4.07%	6	300
GARLAND TEX CTFS OBLIG-MBIA IBC	4.250%	02/15/2017		101.023 / 101.023	3.94% / 3.94%	3	150
GARLAND TEX REF-SER A	5.000%	02/15/2015	106.699 / 106.699			2	60
GARLAND TEX REF-SER A	5.000%	02/15/2016	106.849 / 106.849			2	70
GARLAND TEX INDPT SCH DIST VAR-SCH BLDG-SER B	2.150%	06/15/2029	100.000 / 100.000	100.000 / 100.000	2.15% / 2.15%	2	+2
GEORGETOWN TEX UTIL SYS REV	4.600%	08/15/2022	97.819 / 97.819			3	150
GOOSE CREEK TEX CONS INDPT SCH DIST PREREFUNDED-REF	4.500%	02/15/2011	101.300 / 101.300	103.794 / 103.794	3.00% / 3.00%	2	20
GOOSE CREEK TEX CONS INDPT SCH DIST REF & SCHOOLHOUSE	5.000%	02/15/2026		104.983 / 104.983	4.23% / 4.23%	1	50
GOOSE CREEK TEX CONS INDPT SCH DIST UNREFUNDED BAL-REF	4.500%	02/15/2011	102.250 / 102.250			1	40
GRANBURY TEX CTFS OBLIG	4.400%	08/15/2024	94.329 / 94.329			1	200
GRAND PRAIRIE TEX REF & IMPT	4.000%	02/15/2014	101.250 / 101.250	101.769 / 101.769	3.65% / 3.65%	2	200
GRAND PRAIRIE TEX SALES TAX REV	5.750%	02/15/2016	101.761 / 101.761	102.284 / 102.284	2.20% / 2.20%	3	240
GRAND PRAIRIE TEX SALES TAX REV REF	3.750%	02/15/2016		99.250 / 100.050	3.86% / 3.74%	4	140
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2020		105.556 / 105.556	4.02% / 4.02%	1	20
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.000%	10/01/2008		100.072 / 100.072	2.63% / 2.63%	2	180
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.000%	10/01/2010		100.787 / 100.787	2.63% / 2.63%	1	120
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.250%	10/01/2011		100.756 / 100.756	3.00% / 3.00%	1	80
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.500%	10/01/2012		101.316 / 101.919	3.16% / 3.01%	6	1245
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.500%	10/01/2013				3	890
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.750%	10/01/2014		101.380 / 101.380	3.50% / 3.50%	1	200
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	3.750%	10/01/2015				1	250
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.500%	10/01/2022		99.993 / 100.000	4.50% / 4.50%	4	325
GREENVILLE TEX REF	5.500%	02/15/2015		111.771 / 112.721	3.50% / 3.35%	2	100
GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A	5.125%	02/15/2028		102.799 / 102.799	4.00% / 4.00%	1	5
GREENVILLE TEX INDPT SCH DIST REF	4.200%	08/15/2021		101.375 / 101.375	4.00% / 4.00%	2	100
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV PREREFUNDED-GOOD SHEPHERD-A	6.500%	10/01/2029	110.990 / 110.990	112.240 / 112.240	3.40% / 3.40%	3	30
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV UNREFUNDED BAL-GOOD SHEPHERD-A	6.500%	10/01/2029	98.250 / 98.250			1	5
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER B	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000			1	100
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.500%	08/15/2023		98.911 / 98.911	4.60% / 4.60%	1	35
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031		105.815 / 105.915	3.05% / 3.02%	3	60
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2040		98.750 / 100.000	4.83% / 4.75%	5	170
HARLINGEN TEX CONS INDPT SCH DIST	5.000%	08/15/2023	101.610 / 101.610			2	200
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2021	42.317 / 42.317	42.317 / 42.317	3.00% / 3.00%	2	70
HARRIS CNTY TEX CTFS OBLIG	4.500%	10/01/2008		100.621 / 100.621	2.25% / 2.25%	2	40
HARRIS CNTY TEX REF-AMT-SUB LIEN	5.800%	08/15/2012	100.427 / 100.427	100.466 / 100.466	2.68% / 2.68%	2	850
HARRIS CNTY TEX REF-PERM IMPT	5.400%	10/01/2014	103.250 / 103.250	104.000 / 104.000	2.21% / 2.21%	2	20
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2012		107.765 / 107.765	3.05% / 3.05%	3	135
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.125%	08/15/2032		107.425 / 107.425	3.20% / 3.20%	1	25
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	4.500%	08/15/2026	97.500 / 97.500	100.000 / 100.000	4.50% / 4.50%	2	30
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	5.250%	08/15/2035		106.256 / 106.256	2.25% / 2.25%	3	300
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2010		104.818 / 104.912	2.64% / 2.60%	6	1470
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2011	107.421 / 107.421			1	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.500%	08/01/2018	99.570 / 99.570	100.220 / 100.220	2.52% / 2.52%	2	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	5.000%	08/01/2028	99.881 / 100.052	100.220 / 100.220	3.00% / 3.00%	3	100
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.625%	08/01/2019	100.000 / 100.000	100.246 / 100.246	2.52% / 2.52%	4	700
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.750%	08/01/2020		100.208 / 100.208	2.87% / 2.87%	2	200
HARRIS CNTY TEX FLOOD CTL DIST REF-SER A	4.250%	10/01/2015		103.717 / 103.717	3.47% / 3.47%	1	30
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.500%	06/01/2014	110.913 / 110.913	111.048 / 111.048	3.43% / 3.43%	4	400
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS	5.250%	10/01/2029	99.110 / 99.610	101.860 / 101.860	4.50% / 4.50%	4	35
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		2	1100
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE I	%	11/15/2028	100.000 / 100.000	100.000 / 100.000		30	3300+1
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV PARS-BAYLOR COLLEGE-TRANCHE II	%	11/15/2028	100.000 / 100.000			9	400
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-4	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	4200
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		3	400+2
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		103.376 / 104.404	2.99% / 2.00%	3	55
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	102.610 / 102.610	103.360 / 103.360	3.00% / 3.00%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-CHRISTUS HEALTH-SER A-2	%	07/01/2031	100.000 / 100.000			1	1000
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	200+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000			1	100
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.125%	11/15/2037		102.500 / 102.500	4.82% / 4.82%	4	800
HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A	5.250%	02/15/2026		103.945 / 103.945	4.69% / 4.69%	2	400
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING PROJ	%	02/01/2023		100.000 / 100.000		1	+1
HARRIS CNTY TEX MUN UTIL DIST NO 106	4.500%	09/01/2024		94.487 / 94.487	5.00% / 5.00%	2	20