Municipal Bond Trades and Prices for Texas: 06/18/2008


Trades and Prices for Texas: 06/18/2008

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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: 06/18/2008.

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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	5.900%	11/15/2025	90.375 / 90.375	95.042 / 95.042	6.38% / 6.38%	4	20
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026		97.593 / 97.593	4.70% / 4.70%	2	45
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2037		90.240 / 90.240	5.15% / 5.15%	2	10
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	4.250%	08/15/2009	100.906 / 100.906	101.891 / 101.891	2.56% / 2.56%	2	50
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2020	104.190 / 104.190			1	5
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2026		105.044 / 105.044	3.00% / 3.00%	1	10
ALDINE TEX INDPT SCH DIST REF	5.500%	02/15/2011	105.705 / 105.705			1	150
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2010		104.000 / 104.000	2.50% / 2.50%	1	10
ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2021	103.268 / 103.268	104.745 / 104.745	4.05% / 4.05%	4	1000
ALLEN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2013	101.092 / 101.092	102.152 / 102.152	3.00% / 3.00%	2	400
ALLEN TEX INDPT SCH DIST SER A	4.750%	02/15/2019		101.487 / 101.487	2.41% / 2.41%	2	40
ALVIN TEX CMNTY COLLEGE DIST	4.000%	02/15/2014		102.628 / 102.628	3.48% / 3.48%	2	100
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2015	104.432 / 104.432	105.682 / 105.682	4.50% / 4.50%	4	40
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2033	100.525 / 100.525			1	250
ANGELINA CNTY TEX JR COLLEGE DIST	4.050%	08/15/2030		92.406 / 92.406	4.60% / 4.60%	2	25
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027		103.875 / 104.875	4.45% / 4.32%	5	465
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.000%	01/01/2023	83.000 / 83.000			5	210
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2034	78.000 / 78.000	81.500 / 81.500	6.61% / 6.61%	12	665
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2015	74.901 / 74.901			1	125
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	3.500%	08/15/2013		100.230 / 100.980	3.45% / 3.29%	8	525
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	3.625%	08/15/2014		100.828 / 100.828	3.47% / 3.47%	2	200
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2021		104.685 / 104.685		2	50
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2022		98.761 / 98.761	4.62% / 4.62%	2	100
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.625%	08/15/2024				2	200
ARLINGTON TEX REF	3.250%	08/15/2011	100.294 / 100.294	101.494 / 101.645	2.75% / 2.70%	3	230
ARLINGTON TEX REF-PERM IMPT	3.250%	08/15/2011		100.825 / 100.825	2.97% / 2.97%	1	200
ARLINGTON TEX REF-PERM IMPT	4.000%	08/15/2019		99.250 / 99.250	4.08% / 4.08%	1	45
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025		98.244 / 98.244	4.55% / 4.55%	3	150
ARLINGTON TEX INDPT SCH DIST	5.000%	02/15/2023	100.908 / 100.908			2	50
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2016	105.530 / 105.530	105.780 / 105.780	3.85% / 3.85%	2	30
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2021		105.525 / 106.525	4.15% / 4.00%	6	370
AUSTIN TEX CTFS OBLIG	5.000%	09/01/2019	102.500 / 102.500			1	20
AUSTIN TEX REF	4.400%	03/01/2016	101.011 / 101.011			2	100
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2010		105.508 / 105.508	2.40% / 2.40%	4	400
AUSTIN TEX CMNTY COLLEGE DIST REV PREREFUNDED-COMB FEE	5.750%	02/01/2015		105.632 / 105.632	2.16% / 2.16%	2	30
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.125%	02/01/2015	99.321 / 99.321	100.715 / 100.715	4.00% / 4.00%	2	75
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2020		105.702 / 106.600	4.25% / 4.10%	9	850
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	4.000%	01/01/2021	76.880 / 76.880			2	10
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2021	103.700 / 103.700			2	50
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2021		103.762 / 104.597	4.46% / 4.34%	4	1570
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2012	104.533 / 104.533			1	5
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2014		108.353 / 109.828	3.47% / 3.21%	3	80
AUSTIN TEX INDPT SCH DIST REF-SER B	5.000%	08/01/2015	107.330 / 107.330			1	200
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010		92.505 / 92.505	3.28% / 3.28%	1	10
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017		66.643 / 66.643	4.62% / 4.62%	2	30
AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B	0.000%	11/15/2015	59.003 / 59.003			1	40
AUSTIN TEX UTIL SYS REV REF-COMB-SER A	5.000%	11/15/2008				2	40
AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF	5.750%	05/15/2012	106.778 / 106.778	107.278 / 107.278	3.10% / 3.10%	2	60
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2008	100.960 / 100.960	101.010 / 101.010	2.40% / 2.40%	2	200
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.500%	05/15/2016	103.262 / 103.262	105.229 / 105.229	2.65% / 2.65%	4	60
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	05/15/2017	104.610 / 104.610	106.210 / 107.085	4.02% / 3.89%	4	320
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033	87.950 / 87.950	90.802 / 90.802	5.16% / 5.16%	2	10
BANDERA TEX CTFS OBLIG	6.500%	02/01/2018	105.658 / 105.658			1	150
BASTROP TEX INDPT SCH DIST REF	5.125%	02/15/2037	99.469 / 99.469			1	15
BAYBROOK TEX MUN UTIL DIST NO 1	6.000%	05/01/2010		104.723 / 104.723	3.35% / 3.35%	1	15
BAYBROOK TEX MUN UTIL DIST NO 1	5.500%	05/01/2023	104.547 / 104.547	104.004 / 104.004	4.00% / 4.00%	2	20
BAYTOWN TEX REF	5.250%	02/01/2011	102.501 / 102.501	105.082 / 105.082	3.20% / 3.20%	3	45
BAYTOWN TEX REF-SER A	4.500%	02/01/2020		99.625 / 99.625	4.54% / 4.54%	2	50
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2012	103.970 / 103.970	105.970 / 105.970	3.75% / 3.75%	3	30
BELL CNTY TEX HEALTH FACS DEV CORP REV REF-HOSP-COOK CHILDRENS MED-A	4.500%	12/01/2020	97.443 / 97.443			1	250
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		2	400
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-C	%	08/16/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	1950+5
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000	100.000 / 100.000		82	15750+9
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029		100.000 / 100.000		1	+1
BELLS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2017		69.800 / 69.800	4.00% / 4.00%	2	560
BELLS TEX INDPT SCH DIST REF-SCH BLDG	3.500%	08/15/2011		102.048 / 102.048	2.80% / 2.80%	2	250
BELLS TEX INDPT SCH DIST REF-SCH BLDG	3.500%	08/15/2012		101.903 / 101.903	3.00% / 3.00%	2	240
BELLS TEX INDPT SCH DIST REF-SCH BLDG	3.500%	08/15/2013		101.393 / 101.393	3.20% / 3.20%	2	240
BELLS TEX INDPT SCH DIST REF-SCH BLDG	3.500%	08/15/2014		100.542 / 100.542	3.40% / 3.40%	2	260
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2018		100.824 / 102.502	3.90% / 3.70%	4	455
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2020		100.000 / 100.000	4.00% / 4.00%	1	300
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2021		100.612 / 100.612	4.05% / 4.05%	1	315
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2022		100.366 / 100.366	4.08% / 4.08%	1	325
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2023		100.000 / 100.000	4.12% / 4.12%	1	340
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2024		100.813 / 100.813	4.15% / 4.15%	1	350
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2025		100.404 / 100.404	4.20% / 4.20%	1	405
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2026		100.000 / 100.000	4.25% / 4.25%	1	415
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.375%	08/15/2027		100.605 / 100.605	4.30% / 4.30%	1	435
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.375%	08/15/2028		100.199 / 100.199	4.35% / 4.35%	1	455
BELLS TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2029				2	950
BELLS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2034		103.356 / 103.356	4.58% / 4.58%	1	+1
BELLS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2038				1	+1
BEXAR CNTY TEX CTFS OBLIG	3.000%	06/15/2009		100.900 / 100.900	2.00% / 2.00%	3	250+2
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2010		103.542 / 103.542	2.59% / 2.59%	1	+1
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2011		104.295 / 104.295	2.95% / 2.95%	3	315+1
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2012		102.918 / 102.918	3.20% / 3.20%	7	2035
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2013		102.920 / 102.920	3.35% / 3.35%	3	550+1
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2014		102.593 / 102.593	3.51% / 3.51%	7	2300
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2015		102.057 / 102.057	3.66% / 3.66%	1	100
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2016		101.353 / 101.353	3.80% / 3.80%	5	1300+1
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2017		107.899 / 107.899	3.94% / 3.94%	2	300+1
BEXAR CNTY TEX CTFS OBLIG	4.000%	06/15/2019		100.000 / 100.000	4.00% / 4.00%	11	1425
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2022				1	+1
BEXAR CNTY TEX CTFS OBLIG	4.375%	06/15/2023		98.500 / 98.500		1	125
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2024		100.000 / 100.215	4.50% / 4.50%	12	1345
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2025				1	+1
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2026				1	+1
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027		107.369 / 108.245	4.16% / 4.03%	6	260
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		100.000 / 100.000		1	25
BEXAR CNTY TEX CTFS OBLIG	4.750%	06/15/2028		100.000 / 100.000	4.75% / 4.75%	29	2915+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2009		101.527 / 101.527	2.30% / 2.30%	1	985
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2010		102.614 / 102.614	2.59% / 2.59%	2	1100
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2011		102.909 / 103.409	2.95% / 2.77%	4	150+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2012		102.918 / 102.918	3.20% / 3.20%	2	1245
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2013		102.920 / 102.920	3.35% / 3.35%	3	850
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	5.000%	06/15/2014		107.892 / 107.892	3.51% / 3.51%	2	100+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	5.000%	06/15/2015		108.117 / 108.117	3.66% / 3.66%	3	145+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	5.000%	06/15/2016		108.132 / 108.132	3.80% / 3.80%	2	50+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	5.000%	06/15/2017		107.899 / 107.899	3.94% / 3.94%	3	1560
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.000%	06/15/2018		99.511 / 100.000	4.06% / 4.00%	5	1640
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.250%	06/15/2019		100.513 / 100.513	4.18% / 4.18%	1	+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.500%	06/15/2020		100.580 / 100.580	4.42% / 4.42%	2	500+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.625%	06/15/2021		100.905 / 100.905	4.50% / 4.50%	1	+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	5.250%	06/15/2022	106.663 / 106.663			1	+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	5.250%	06/15/2023	106.283 / 106.283			1	+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	5.250%	06/15/2024	105.905 / 105.905			1	+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	5.250%	06/15/2025	105.528 / 105.528			1	+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	5.250%	06/15/2026	105.153 / 105.153			1	+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	5.000%	06/15/2027		102.087 / 102.087	4.71% / 4.71%	1	+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	5.000%	06/15/2028		101.722 / 101.722	4.76% / 4.76%	1	+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032	97.173 / 97.173	97.073 / 100.000	4.96% / 4.75%	22	2165+6
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2038		96.287 / 96.287	4.99% / 4.99%	1	+1
BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL	4.500%	06/15/2010	102.492 / 102.492			1	25
BEXAR CNTY TEX LTD TAX	5.625%	06/15/2013	104.545 / 104.545			2	50
BEXAR CNTY TEX PREREFUNDED-CTFS OBLIG	4.750%	06/15/2014	102.110 / 102.110			1	65
BEXAR CNTY TEX RD	5.000%	06/15/2009		102.471 / 102.683	2.25% / 2.02%	3	890
BEXAR CNTY TEX RD	5.000%	06/15/2010		104.431 / 104.431	2.61% / 2.61%	2	990
BEXAR CNTY TEX RD	5.000%	06/15/2011		105.538 / 105.623	3.00% / 2.97%	3	1040
BEXAR CNTY TEX RD	5.000%	06/15/2012		106.759 / 106.759	3.15% / 3.15%	2	650
BEXAR CNTY TEX RD	4.500%	06/15/2013				1	575
BEXAR CNTY TEX RD	5.000%	06/15/2014		107.615 / 107.781	3.56% / 3.53%	3	1200
BEXAR CNTY TEX RD	5.000%	06/15/2015		108.015 / 108.015	3.68% / 3.68%	3	830
BEXAR CNTY TEX RD	5.000%	06/15/2017		107.899 / 108.055	3.94% / 3.92%	4	795
BEXAR CNTY TEX RD	4.125%	06/15/2018		100.330 / 100.330	4.08% / 4.08%	4	1060
BEXAR CNTY TEX RD	4.200%	06/15/2019		100.000 / 100.000	4.20% / 4.20%	3	785
BEXAR CNTY TEX RD	4.250%	06/15/2020		99.296 / 99.996	4.33% / 4.25%	5	1095
BEXAR CNTY TEX RD	4.250%	06/15/2021		99.500 / 99.500	4.30% / 4.30%	3	1225
BEXAR CNTY TEX RD	4.500%	06/15/2022		98.977 / 98.977	4.60% / 4.60%	2	960
BEXAR CNTY TEX RD	4.500%	06/15/2023		98.395 / 98.395	4.65% / 4.65%	4	1200
BEXAR CNTY TEX RD	4.500%	06/15/2024				1	940
BEXAR CNTY TEX RD	4.625%	06/15/2025		98.500 / 100.000	4.75% / 4.62%	3	1135
BEXAR CNTY TEX RD	4.625%	06/15/2026		100.000 / 100.000	4.62% / 4.62%	3	130+1
BEXAR CNTY TEX RD	4.750%	06/15/2027		100.000 / 100.000	4.75% / 4.75%	2	50+1
BEXAR CNTY TEX RD	4.750%	06/15/2028		100.000 / 100.000	4.75% / 4.75%	4	65+1
BEXAR CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES LUTHERAN HOSP PROJ	7.000%	05/01/2021	112.256 / 112.256			3	15
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	15
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030	100.000 / 100.000			1	300
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV ZERO CPN	0.000%	05/01/2023	44.300 / 44.300			1	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2014		104.489 / 104.489	4.13% / 4.13%	1	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV PREREFUNDED-REF	5.375%	05/01/2017	107.601 / 107.601	107.826 / 107.826	3.20% / 3.20%	2	720
BEXAR TEX MET WTR DIST WTRWKS SYS REV UNREFUNDED BALANCE-REF	5.000%	05/01/2026	92.500 / 92.500	98.500 / 98.500	5.13% / 5.13%	5	25
BOERNE TEX	4.600%	03/01/2022	93.454 / 93.454	96.454 / 96.454	4.96% / 4.96%	2	10
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2015		76.980 / 76.980	4.00% / 4.00%	1	10
BOYD TEX INDPT SCH DIST SCH BLDG	4.200%	08/15/2025		97.100 / 97.100	4.44% / 4.44%	1	15
BRAZORIA CNTY TEX ROAD	4.200%	03/01/2021		99.986 / 99.986	4.20% / 4.20%	2	50
BRAZORIA CNTY TEX ROAD	4.250%	03/01/2022		100.000 / 100.000	4.25% / 4.25%	2	50
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2026		99.252 / 99.252	4.44% / 4.44%	4	90
BRAZORIA CNTY TEX ROAD	5.000%	03/01/2028		103.671 / 103.671	4.53% / 4.53%	1	250
BRAZOS CNTY TEX LTD TAX	3.750%	09/01/2017		99.928 / 99.928	3.76% / 3.76%	2	200
BRAZOS CNTY TEX LTD TAX	4.000%	09/01/2018				1	70
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-7	6.625%	05/15/2033		106.344 / 106.344	5.04% / 5.04%	2	20
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY REV VAR-MULTI MODE-BASF CORP	%	04/01/2032	100.000 / 100.000			1	+1
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	92.775 / 92.775			1	40
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012	96.479 / 96.479			3	75
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	95.477 / 95.700	100.000 / 100.000	4.00% / 4.00%	6	265
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR SER A-10	%	07/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2018		100.824 / 101.241	3.90% / 3.85%	6	930
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2021		100.000 / 100.000	4.00% / 4.00%	2	500
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2024		103.064 / 103.064	4.12% / 4.12%	2	500
BRAZOS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2028				1	390
BRAZOS TEX INDPT SCH DIST SCH BLDG	5.125%	08/15/2033		105.849 / 105.849	4.40% / 4.40%	3	1830
BRAZOS TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2038		106.858 / 106.858	4.40% / 4.40%	3	+3
BRAZOSPORT TEX INDPT SCH DIST REF	5.500%	02/15/2017		108.513 / 108.513	3.50% / 3.50%	1	30
BRENHAM TEX INDPT SCH DIST	5.000%	02/15/2035	100.055 / 100.380			5	125
BRYAN TEX ELEC SYS REV	5.000%	07/01/2016		109.195 / 109.195	3.67% / 3.67%	2	100
BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT	5.000%	07/01/2021		105.540 / 105.540	3.07% / 3.07%	2	60
BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT	5.500%	07/01/2011		107.242 / 107.242	2.98% / 2.98%	2	150
BURLESON TEX	5.200%	03/01/2018		102.928 / 102.928	3.40% / 3.40%	1	25
BURLESON TEX CTFS OBLIG	3.000%	03/01/2011	98.737 / 98.737	99.500 / 99.500	3.19% / 3.19%	4	300
CALALLEN TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2024		104.668 / 104.668	4.40% / 4.40%	1	50
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	+5
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV VAR	%	01/01/2024	100.000 / 100.000			2	400
CAMERON TEX INDPT SCH DIST	5.000%	02/15/2028	100.622 / 100.622			3	225
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	5.250%	02/15/2021		104.260 / 105.428	4.50% / 4.30%	13	1610
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV REF-CONJUNCTIVE USE GROUNDWTR	5.000%	02/15/2009	101.100 / 101.100	101.476 / 101.476	2.72% / 2.72%	2	320
CANUTILLO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		103.708 / 103.708	4.50% / 4.50%	2	80
CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B	4.500%	08/15/2022	98.260 / 98.260			2	300
CANYON TEX REGL WTR AUTH CONTRACT REV REF-MID CITIES PROJ	4.500%	08/01/2020		100.000 / 100.000	4.50% / 4.50%	1	100
CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE	%	04/01/2045		100.000 / 100.000		1	400
CARROLL TEX INDPT SCH DIST	4.500%	02/15/2009		101.328 / 101.328	2.41% / 2.41%	2	50
CARROLL TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	02/15/2010	93.487 / 93.487	94.634 / 94.634	3.38% / 3.38%	2	60
CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT	5.000%	08/15/2019		101.102 / 101.102	4.00% / 4.00%	1	15
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2009	101.217 / 101.217	101.817 / 101.817	2.19% / 2.19%	2	30
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG	4.000%	02/15/2014	101.554 / 101.554	103.054 / 103.054	3.40% / 3.40%	2	150
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2017	61.000 / 61.000			2	30
CEDAR PARK TEX UTIL SYS REV	5.125%	08/15/2018	103.850 / 103.850			1	25
CELINA TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2024		99.769 / 99.769	4.39% / 4.39%	1	25
CHAPEL HILL TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2032	92.029 / 92.029			1	250
CLEBURNE TEX REF	3.500%	02/15/2011		102.109 / 102.109	2.66% / 2.66%	5	200
CLEBURNE TEX REF	4.000%	02/15/2013		102.414 / 102.414	3.43% / 3.43%	2	60
CLEBURNE TEX REF	4.000%	02/15/2014		102.220 / 103.679	3.56% / 3.28%	7	190
CLINT TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013	85.983 / 85.983	86.133 / 86.133	3.24% / 3.24%	3	150
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	6.000%	02/15/2015	106.839 / 106.839			1	35
CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF	6.000%	02/15/2015	106.085 / 106.085			1	160
CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF	6.000%	02/15/2018				2	20
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017		108.235 / 108.235		2	40
COLLEGE STATION TEX UTIL SYS REV	4.875%	02/01/2018	101.269 / 101.269			1	250
COLLEYVILLE TEX REF	4.100%	02/15/2009		101.206 / 101.206	2.20% / 2.20%	1	50
COLLIN CNTY TEX PERM IMPT	5.000%	02/15/2022		102.335 / 102.335	4.30% / 4.30%	3	30
COLLIN CNTY TEX RD	4.500%	02/15/2014		106.593 / 106.593	3.20% / 3.20%	1	25
COLLIN CNTY TEX RD	4.000%	02/15/2020		99.847 / 99.947	4.02% / 4.00%	4	300
COLLIN CNTY TEX RD	4.125%	02/15/2021		99.034 / 99.034	4.22% / 4.22%	2	40
COLLIN CNTY TEX RD	4.250%	02/15/2022		99.362 / 99.362	4.31% / 4.31%	1	500
COLLIN CNTY TEX RD	4.375%	02/15/2023		99.729 / 99.729	4.40% / 4.40%	10	1660
COLLIN CNTY TEX RD	4.375%	02/15/2024		97.940 / 97.940	4.56% / 4.56%	3	105
COLLIN CNTY TEX RD	4.500%	02/15/2025		99.500 / 99.500		6	1785
COLLIN CNTY TEX RD	4.500%	02/15/2026		99.929 / 99.929	4.51% / 4.51%	2	75
COLLIN CNTY TEX RD	4.500%	02/15/2027		98.657 / 98.657	4.61% / 4.61%	2	60
COLLIN CNTY TEX RD	4.500%	02/15/2028		98.714 / 98.714	4.60% / 4.60%	2	100
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2020		100.000 / 100.000	4.00% / 4.00%	2	25
COLLIN CNTY TEX REF & PERMANENT IMPT	4.125%	02/15/2021		99.985 / 99.985	4.13% / 4.13%	2	50
COLLIN CNTY TEX REF & PERMANENT IMPT	4.200%	02/15/2022		100.000 / 100.000	4.20% / 4.20%	1	50
COLLIN CNTY TEX REF & PERMANENT IMPT	4.375%	02/15/2025		99.848 / 99.848	4.39% / 4.39%	2	60
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2020	103.504 / 103.504			1	125
COLORADO CNTY TEX REF	3.500%	08/15/2014	99.900 / 99.900	100.547 / 100.547	3.40% / 3.40%	2	570
COLUMBIA & BRAZORIA TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/01/2034	93.250 / 93.250	97.000 / 97.000	4.70% / 4.70%	2	160
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2017	70.342 / 70.342	71.225 / 71.225	3.98% / 3.98%	3	495
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2023		100.588 / 100.588	4.52% / 4.52%	2	200
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	5.000%	02/15/2018	101.900 / 101.900	102.538 / 102.538	2.75% / 2.75%	2	400
CONROE TEX INDPT SCH DIST REF-SCH BLDG	3.000%	02/15/2010		100.516 / 100.516	2.66% / 2.66%	4	120
CONROE TEX INDPT SCH DIST REF-SCH BLDG	3.500%	02/15/2011		101.174 / 101.174	3.02% / 3.02%	8	400
CONROE TEX INDPT SCH DIST REF-SCH BLDG	3.750%	02/15/2012		101.701 / 101.701	3.24% / 3.24%	10	595
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013		102.514 / 102.514	3.40% / 3.40%	13	720
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2014		102.251 / 102.251	3.55% / 3.55%	8	450
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015		101.790 / 101.790	3.69% / 3.69%	8	500
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2016		101.170 / 101.170	3.82% / 3.82%	9	295
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2017		100.358 / 100.358	3.95% / 3.95%	9	675
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.250%	02/15/2018		108.608 / 108.608	4.05% / 4.05%	8	1240
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2020		106.865 / 106.865	3.95% / 3.95%	1	15
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.250%	02/15/2021		106.521 / 106.521	4.33% / 4.33%	7	700
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.250%	02/15/2022	106.080 / 106.080	106.080 / 106.080	4.39% / 4.39%	4	800+1
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.250%	02/15/2023	105.715 / 105.715	105.715 / 105.715	4.44% / 4.44%	4	150+1
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2024		97.698 / 100.375	4.71% / 4.54%	26	1880
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2025	97.115 / 97.115	97.040 / 100.000	4.76% / 4.50%	18	2395
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2026		99.290 / 99.290	4.81% / 4.81%	7	495
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2027	98.736 / 98.736	98.661 / 101.000	4.86% / 4.75%	13	2165
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.750%	02/15/2028	98.321 / 98.321	97.999 / 101.743	4.91% / 4.50%	44	5455
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2032				2	+2
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2035				3	+3
CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C	5.000%	02/15/2021	102.653 / 102.653			1	125
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036	99.800 / 99.800			2	50
CORPUS CHRISTI TEX INDPT SCH DIST	4.875%	08/15/2010	99.830 / 99.830	100.140 / 100.140	2.80% / 2.80%	2	100
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2012		101.141 / 101.257	3.20% / 3.17%	5	1650
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.250%	07/15/2024		103.771 / 105.829	4.53% / 4.15%	45	6295
CORPUS CHRISTI TEX UTIL SYS REV REF-SER A	5.875%	07/15/2015	105.721 / 105.721			2	480
CORPUS CHRISTI TEX UTIL SYS REV UNREFUNDED BALANCE	5.250%	07/15/2012		103.830 / 103.830	1.59% / 1.59%	3	195
CORSICANA TEX CTFS OBLIG-SER A	4.125%	02/15/2012		100.300 / 100.300	4.00% / 4.00%	1	10
CRAWFORD TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2015		104.089 / 104.089	2.69% / 2.69%	2	50
CROWLEY TEX INDPT SCH DIST	5.200%	08/01/2024	100.177 / 100.177	100.284 / 100.284	2.45% / 2.45%	2	200
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.200%	02/15/2023		106.779 / 106.926	3.21% / 3.17%	2	500+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028		106.962 / 106.962	2.97% / 2.97%	2	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2024		103.542 / 105.373	4.50% / 4.25%	6	375
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2029		103.304 / 103.304	4.53% / 4.53%	3	40
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2016	71.852 / 71.852			1	5
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2011		101.617 / 101.617	3.85% / 3.85%	2	270
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2015		99.790 / 100.989	4.54% / 4.33%	7	245
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.250%	02/15/2014		101.246 / 101.246	4.00% / 4.00%	2	30
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.500%	02/15/2016		100.882 / 101.750	4.36% / 4.23%	5	195
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.000%	02/15/2011		101.246 / 101.246	3.50% / 3.50%	3	300
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022		100.835 / 102.090	5.03% / 4.85%	11	560
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035		97.770 / 97.770	5.15% / 5.15%	2	200
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030	99.613 / 99.613			2	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032	99.422 / 99.422	103.001 / 103.001	3.71% / 3.71%	5	110
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	95.300 / 95.300	97.375 / 97.800	5.18% / 5.15%	4	80
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.300 / 93.350	95.654 / 96.609	5.32% / 5.25%	22	675
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032	90.954 / 90.954			1	5
DALLAS FORT WORTH TEX INTL ARPT REV MERLOTS-SER D135	%	05/01/2013		100.000 / 100.000	2.82% / 2.82%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.875%	11/01/2017	101.615 / 101.615	101.892 / 101.892	5.25% / 5.25%	2	+2
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2020	97.385 / 97.385			3	60
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	94.151 / 94.151	100.000 / 100.000	5.50% / 5.50%	5	85
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	93.102 / 93.102	100.000 / 100.000	5.49% / 5.49%	5	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	88.826 / 92.530	96.778 / 96.778	5.22% / 5.22%	11	290
DALLAS TEX	3.750%	02/15/2013	100.267 / 100.267	101.702 / 101.702	3.25% / 3.25%	2	100
DALLAS TEX	5.000%	02/15/2018	104.161 / 104.161			1	150
DALLAS TEX	4.500%	02/15/2024		99.513 / 100.296	4.54% / 4.45%	9	300
DALLAS TEX REF & IMPT	4.500%	02/15/2026		99.977 / 99.977	4.50% / 4.50%	1	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2019	104.705 / 104.705			1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		99.227 / 99.377	4.56% / 4.55%	6	170
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	4.000%	12/01/2010		102.927 / 102.927	2.75% / 2.75%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2020		108.285 / 108.285	4.02% / 4.02%	3	60
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031		107.063 / 107.163	2.83% / 2.80%	8	1180
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2033		102.972 / 102.972	4.64% / 4.64%	2	30+1
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2018		106.881 / 106.881	2.99% / 2.99%	1	70
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2029		104.094 / 104.254	4.24% / 4.21%	6	225
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	95.130 / 95.130	98.630 / 98.630	4.60% / 4.60%	2	20
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041	100.000 / 100.000			1	+1
DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B	6.625%	08/15/2027	98.290 / 98.290			1	20
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2021	105.438 / 105.438	106.351 / 106.351	4.23% / 4.23%	3	1500
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2028		102.495 / 102.495	4.69% / 4.69%	1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2029		102.168 / 102.168	4.73% / 4.73%	1	+1
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	5.000%	10/01/2009		103.973 / 103.973	1.85% / 1.85%	1	50
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016	103.648 / 103.648			1	10
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.900%	11/01/2019		104.975 / 104.975	4.08% / 4.08%	2	60
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024	99.866 / 99.866			1	20
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	67.100 / 67.100	69.750 / 69.750	13.17% / 13.17%	4	100
DAYTON TEX	3.250%	02/01/2012		100.665 / 100.665	3.05% / 3.05%	2	200
DAYTON TEX	4.000%	02/01/2015		102.019 / 102.019	3.65% / 3.65%	6	1010
DAYTON TEX	4.000%	02/01/2019		98.884 / 100.000	4.13% / 4.00%	8	460
DAYTON TEX	4.250%	02/01/2020		100.000 / 100.000	4.25% / 4.25%	10	365
DAYTON TEX	4.250%	02/01/2021		97.627 / 100.000	4.50% / 4.25%	8	850
DAYTON TEX	4.500%	02/01/2023		99.500 / 100.000	4.55% / 4.50%	11	2090
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2035	20.578 / 20.578			1	100
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2017	98.500 / 98.500			3	75
DECATUR TEX INDPT SCH DIST	5.000%	08/15/2026	99.260 / 99.260	100.760 / 100.760	4.31% / 4.31%	3	20
DEER PARK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013		102.190 / 102.190	3.48% / 3.48%	2	100
DENTON CNTY TEX PERMANENT IMPT	4.500%	07/15/2029	94.175 / 94.175			3	150
DENTON CNTY TEX PUB IMPT	4.250%	07/15/2026		97.363 / 97.363	4.46% / 4.46%	2	70
DENTON CNTY TEX REF-PERM IMPT-SER A	5.000%	07/15/2023	102.314 / 102.314			1	+1
DENTON CNTY TEX REF-PERM IMPT-SER A	5.000%	07/15/2024	102.134 / 102.134			1	+1
DENTON CNTY TEX REF-PERM IMPT-SER A	5.000%	07/15/2025	101.954 / 101.954			1	+1
DENTON CNTY TEX REF-PERM IMPT-SER A	5.000%	07/15/2026	101.729 / 101.729			1	+1
DENTON TEX INDPT SCH DIST PREREFUNDED	4.700%	08/15/2008	99.981 / 99.981	99.981 / 99.981	4.75% / 4.75%	2	30
DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE	4.700%	08/15/2008	100.039 / 100.039	100.254 / 100.254	2.89% / 2.89%	2	70
DENTON TEX UTIL SYS REV	4.375%	12/01/2021		100.403 / 100.403	4.32% / 4.32%	1	35
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2019	103.918 / 103.918	104.219 / 104.219	4.33% / 4.33%	2	+2
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2020		105.118 / 106.215	4.33% / 4.14%	10	3100
DENTON TEX UTIL SYS REV REF & IMPT	4.375%	12/01/2019	98.880 / 98.880			2	60
DENTON TEX UTIL SYS REV REF-SER A	5.050%	12/01/2014	100.924 / 100.924	101.324 / 101.324	2.00% / 2.00%	2	100
DENTON TEX UTIL SYS REV SER A	5.250%	12/01/2012	107.967 / 107.967			1	+1
DEVERS TEX INDPT SCH DIST	4.875%	02/15/2022		105.011 / 105.011	3.56% / 3.56%	3	915
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025	42.247 / 42.247	43.247 / 43.247	5.10% / 5.10%	2	50
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		101.803 / 101.803	4.68% / 4.68%	2	200
DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE	4.750%	02/15/2031		99.494 / 101.346	4.79% / 4.58%	30	1870
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B	0.000%	02/15/2018		62.721 / 62.721	3.17% / 3.17%	2	20
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032		106.650 / 106.650	3.30% / 3.30%	2	15
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033		106.530 / 106.730	3.30% / 3.25%	2	65
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2026		96.887 / 96.887	4.63% / 4.63%	2	200
EANES TEX INDPT SCH DIST	4.125%	08/01/2017		100.304 / 100.304	4.08% / 4.08%	1	5
EAST CENTRAL TEX INDPT SCH DIST	5.000%	08/15/2027	96.000 / 96.000			3	15
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	4.750%	08/15/2011	104.491 / 104.491			1	50
EDGEWOOD TEX INDPT SCH DIST PUB FAC CORP LEASE REV	5.250%	08/15/2013	100.087 / 100.087	100.462 / 100.462	2.00% / 2.00%	4	120
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019		99.000 / 99.000	5.12% / 5.12%	2	10
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2011	103.575 / 103.575			1	10
EL PASO CNTY TEX CTFS OBLIG	4.375%	02/15/2021		100.003 / 100.503	4.37% / 4.31%	4	320
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.350%	04/01/2012		100.500 / 100.500	-2.51% / -2.51%	1	50
EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE-BLDG	5.000%	04/01/2025		104.914 / 104.914	4.32% / 4.32%	2	75
EL PASO CNTY TEX HOSP DIST SER A	5.000%	08/15/2037	99.537 / 99.537			1	+1
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038		98.161 / 98.161	4.87% / 4.87%	2	60
EL PASO CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN VLG CMNTYS PJS-SER A	6.375%	12/01/2032		101.000 / 101.000	6.11% / 6.11%	1	10
EL PASO TEX CTFS OBLIG	4.500%	08/15/2014		104.077 / 104.077	3.75% / 3.75%	2	50
EL PASO TEX CTFS OBLIG	5.000%	08/15/2024	101.090 / 101.090			3	75
EL PASO TEX ELDERLY HSG CORP REV	6.500%	05/01/2009	100.830 / 100.830			3	45
EL PASO TEX INDPT SCH DIST REF-SER A	5.250%	08/15/2021		106.723 / 106.744	4.00% / 4.00%	2	280
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2015	108.750 / 108.750			2	50
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2009	100.809 / 100.809	101.762 / 101.762	2.40% / 2.40%	2	70
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2009	101.300 / 101.300	101.932 / 101.932	2.40% / 2.40%	4	75
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2025		104.517 / 104.517	4.34% / 4.34%	1	25
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2014	103.840 / 103.840			3	165
ELLIS CNTY TEX	4.000%	08/01/2018		100.000 / 101.000	4.00% / 3.87%	3	230
ENNIS TEX REF	3.875%	08/01/2014		99.624 / 100.574	3.94% / 3.77%	2	55
ENNIS TEX INDPT SCH DIST	5.125%	08/15/2030		106.987 / 106.987	2.79% / 2.79%	1	10
ENNIS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2036	20.086 / 20.086			3	450
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/15/2014		103.018 / 103.018	3.45% / 3.45%	2	20
EULESS TEX REF	5.000%	02/01/2015		106.647 / 106.647	3.85% / 3.85%	1	20
EULESS TEX DEV CORP SALES TAX REV REF	4.200%	09/15/2013		102.900 / 102.900	3.25% / 3.25%	1	10
EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010		95.700 / 95.700	2.80% / 2.80%	2	50
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2012		101.005 / 101.174	3.20% / 3.15%	2	225
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.500%	02/15/2013		100.841 / 100.841	3.30% / 3.30%	1	100
EVERMAN TEX INDPT SCH DIST SCH BLDG	3.750%	02/15/2015		100.694 / 100.694	3.63% / 3.63%	1	150
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2022		98.979 / 98.979	4.35% / 4.35%	4	150
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2024		99.513 / 99.513		6	30
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025		99.601 / 99.601	4.41% / 4.41%	1	100
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		97.754 / 100.000	4.50% / 4.50%	7	545
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2028		99.325 / 100.375	4.68% / 4.68%	5	550
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2030		99.750 / 100.000	4.75% / 4.75%	5	160
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.750%	02/15/2032		99.325 / 100.000	4.78% / 4.75%	6	540
FANNIN CNTY TEX PUB FAC CORP PROJ REV	8.000%	01/01/2033		100.000 / 100.000	8.00% / 8.00%	1	15
FLORESVILLE TEX INDPT SCH DIST BLDG	4.700%	02/01/2015		102.084 / 102.084	3.85% / 3.85%	2	10
FLORESVILLE TEX INDPT SCH DIST SCH BLDG	4.750%	02/01/2024		101.213 / 101.213	4.58% / 4.58%	2	100
FORNEY TEX	5.250%	02/15/2026	103.750 / 103.750			2	500
FORT BEND CNTY TEX REF-PERM IMPT	2.750%	09/01/2009		100.815 / 100.815	2.05% / 2.05%	2	200
FORT BEND CNTY TEX SUB LIEN TOLL RD	5.000%	03/01/2028		101.130 / 101.130	4.75% / 4.75%	2	90
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2010		103.670 / 104.443	3.20% / 2.83%	3	90
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2018		101.928 / 101.928	4.74% / 4.74%	4	90
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2019		101.090 / 101.090	4.85% / 4.85%	2	260
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2020		100.723 / 100.723	4.90% / 4.90%	2	200
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2023		99.994 / 99.994	5.00% / 5.00%	1	50
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2026		98.529 / 99.994	5.12% / 5.00%	5	655
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.125%	09/01/2029		98.409 / 98.409	5.25% / 5.25%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 112	5.800%	11/01/2024		99.219 / 99.219	5.87% / 5.87%	2	10
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2026		100.108 / 100.108	5.13% / 5.13%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2014		111.165 / 111.165	4.18% / 4.18%	1	90
FORT BEND CNTY TEX MUN UTIL DIST NO 138	6.250%	09/01/2016		112.587 / 112.587	4.40% / 4.40%	3	40
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.000%	09/01/2020		101.464 / 101.464	4.80% / 4.80%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2022		99.993 / 99.993	5.00% / 5.00%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2024		98.902 / 98.902	5.10% / 5.10%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.125%	09/01/2026		98.313 / 98.313	5.27% / 5.27%	3	1110
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.250%	09/01/2028		98.572 / 98.572	5.37% / 5.37%	3	2010
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.375%	09/01/2032		98.333 / 98.333	5.50% / 5.50%	1	15
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.000%	09/01/2012		102.889 / 102.889	3.26% / 3.26%	2	100
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2023		107.231 / 107.231	4.12% / 4.12%	1	15
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025		106.573 / 106.573	4.20% / 4.20%	2	200
FORT BEND TEX INDPT SCH DIST REF-SER A	4.100%	08/15/2016		102.581 / 102.581	3.63% / 3.63%	1	70
FORT BEND TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2024		101.487 / 101.487	3.00% / 3.00%	1	140
FORT WORTH TEX CTFS OBLIG	4.200%	03/01/2011		102.943 / 102.943	3.05% / 3.05%	5	1375
FORT WORTH TEX INDPT SCH DIST	5.875%	02/15/2015		103.821 / 103.821	3.46% / 3.46%	1	5
FORT WORTH TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009		98.255 / 98.255	2.75% / 2.75%	2	50
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	4.700%	02/15/2014	101.030 / 101.030			3	135
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2013		107.156 / 107.156	3.32% / 3.32%	2	70
FORT WORTH TEX WTR & SWR REV	5.250%	02/15/2014	103.772 / 103.772	104.054 / 104.054	2.71% / 2.71%	2	140
FRANKLIN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2013	98.600 / 98.600	99.500 / 100.000	4.12% / 4.00%	3	110
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	%	02/15/2021		55.442 / 55.442	4.74% / 4.74%	2	250
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		105.436 / 107.545	4.24% / 3.96%	6	210
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2026		99.997 / 99.997	4.50% / 4.50%	2	200
FRISCO TEX CTFS OBLIG-SER A	4.000%	02/15/2009		101.212 / 101.212	2.09% / 2.09%	1	50
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2011		106.355 / 106.355	2.50% / 2.50%	3	200
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2016		104.462 / 104.462	3.61% / 3.61%	1	15
GALENA PARK TEX INDPT SCH DIST	6.625%	08/15/2014	107.628 / 107.628			1	200
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2025	38.900 / 38.900			2	80
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		98.769 / 98.769	4.59% / 4.59%	2	150
GALVESTON CNTY TEX REF	4.250%	02/01/2024		98.496 / 98.496	4.38% / 4.38%	1	40
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.200%	10/01/2021		99.098 / 99.098	6.30% / 6.30%	1	5
GALVESTON CNTY TEX MUN UTIL DIST NO 14	6.125%	10/01/2023	103.643 / 103.643			1	10
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029		97.467 / 97.467	4.69% / 4.69%	3	150
GARLAND TEX CTFS OBLIG	4.000%	02/15/2014		101.443 / 101.443	3.57% / 3.57%	2	20
GARLAND TEX CTFS OBLIG	4.000%	02/15/2015	99.320 / 99.320			2	60
GARLAND TEX CTFS OBLIG	5.750%	02/15/2018	101.100 / 101.100	101.100 / 101.100	4.00% / 4.00%	2	10
GARLAND TEX REF-SER A	4.000%	02/15/2010		102.056 / 102.592	2.65% / 2.31%	8	2600
GARLAND TEX REF-SER A	4.500%	02/15/2011		103.626 / 103.626	3.02% / 3.02%	3	150+1
GARLAND TEX REF-SER A	4.750%	02/15/2012		105.045 / 105.045	3.24% / 3.24%	9	3350+1