Municipal Bond Trades and Prices for Texas: 03/10/2008


Trades and Prices for Texas: 03/10/2008

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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: 03/10/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS	3.500%	02/15/2009	100.432 / 100.432			1	25
ADDISON TEX REF	4.250%	02/15/2012		104.182 / 104.182	2.75% / 2.75%	1	100
ADDISON TEX REF & IMPT	3.625%	02/15/2013	100.212 / 100.212	101.944 / 101.944	3.15% / 3.15%	2	100
ALAMO HEIGHTS TEX INDPT SCH DIST CAP APPREC-REF	0.000%	07/01/2010	91.974 / 91.974			2	10
ALAMO HEIGHTS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/01/2022		103.594 / 103.599	4.30% / 4.30%	5	155
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	4.250%	08/15/2011	105.034 / 105.034	105.199 / 105.199	2.65% / 2.65%	2	525
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.500%	08/15/2016		114.634 / 114.634	3.48% / 3.48%	2	+2
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.000%	02/15/2010		102.417 / 102.417	2.70% / 2.70%	2	200
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	4.000%	02/15/2016		102.386 / 102.386	3.65% / 3.65%	4	395
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.125%	11/01/2019	98.063 / 98.063			1	100
ALDINE TEX INDPT SCH DIST REF	5.000%	02/15/2018		108.595 / 110.381	3.85% / 3.62%	5	1060
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023		103.518 / 103.518	4.52% / 4.52%	3	210
ALDINE TEX INDPT SCH DIST SCH BLDG	5.250%	02/15/2032		103.380 / 105.240	4.78% / 4.53%	12	680
ALIEF TEX INDPT SCH DIST	4.500%	02/15/2013		106.041 / 106.041	2.86% / 2.86%	1	15
ALIEF TEX INDPT SCH DIST REF	4.000%	02/15/2013	100.900 / 100.900			2	50
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2014	100.639 / 100.639			3	600
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.625%	09/01/2019		94.807 / 94.807	4.20% / 4.20%	1	100
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	4.750%	02/15/2019		106.427 / 106.427	3.00% / 3.00%	1	5
ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A	4.500%	02/15/2026	93.500 / 94.763	97.000 / 97.000	4.75% / 4.75%	3	60
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	98.300 / 100.060	98.600 / 101.060	5.14% / 4.07%	4	80
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2028	98.060 / 98.060	101.060 / 101.060	4.07% / 4.07%	3	20
ARGYLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER A	5.000%	08/15/2039	94.866 / 94.866			1	5
ARLINGTON TEX PERM IMPT	5.000%	08/15/2014		100.978 / 100.978	2.65% / 2.65%	2	50
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	97.023 / 97.023	97.398 / 97.398	2.88% / 2.88%	3	200
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2024		102.721 / 102.721	2.01% / 2.01%	3	30
AUSTIN CNTY TEX INDL DEV CORP INDL DEV REV ADJ TENDER-JUSTIN INDS INC PJ	%	12/01/2014		100.000 / 100.000	0.00% / 0.00%	1	+1
AUSTIN TEX PUB IMPT	4.000%	09/01/2014	100.924 / 100.924			1	5
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2012	108.176 / 108.176	108.301 / 109.737	3.00% / 2.67%	4	150
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2013	104.763 / 104.763			1	100
AUSTIN TEX ARPT SYS REV VAR-NTS-SER A	%	11/15/2017		100.000 / 100.000	0.00% / 0.00%	1	+1
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		96.480 / 96.480	5.25% / 5.25%	6	300
AUSTIN TEX ELEC UTIL SYS REV REF	4.000%	11/15/2008	100.100 / 100.100			3	375
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/01/2032	97.500 / 97.500	98.497 / 98.497	5.11% / 5.11%	2	125
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2012	102.667 / 102.667	106.767 / 106.767	3.90% / 3.90%	4	20
AUSTIN TEX HIGHER ED AUTH INC UNIV REV SAINT EDWARDS UNIV PROJ	5.250%	08/01/2023	100.746 / 100.746	101.038 / 101.038	2.50% / 2.50%	2	150
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	6.000%	11/15/2015		106.031 / 106.031	2.30% / 2.30%	2	50
AUSTIN TEX INDPT SCH DIST	4.500%	08/01/2018		100.863 / 100.863	2.22% / 2.22%	1	45
AUSTIN TEX INDPT SCH DIST REF	4.250%	08/01/2011	105.123 / 105.123			1	250
AUSTIN TEX INDPT SCH DIST REF-SER A	4.500%	08/01/2025	99.860 / 99.860	100.095 / 100.095	4.49% / 4.49%	4	300
AUSTIN TEX INDPT SCH DIST REF-SER B	5.000%	08/01/2017	109.594 / 109.594			1	+1
AUSTIN TEX REV REF-SUB LIEN-SER A	0.000%	05/15/2018		63.592 / 63.592	4.50% / 4.50%	1	40
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	5.300%	11/15/2010	104.590 / 104.590			2	200
AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A	0.000%	11/15/2009	94.607 / 94.607	95.607 / 95.693	2.71% / 2.65%	4	35
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.625%	11/15/2008	102.170 / 102.170			1	15
AUSTIN TEX WTR & WASTEWATER SYS REV PREREFUNDED-REF	5.750%	05/15/2018		109.223 / 109.473	2.70% / 2.62%	2	300
AUSTIN TEX WTR & WASTEWATER SYS REV REF	4.000%	11/15/2012	102.913 / 102.913	103.783 / 103.783	3.12% / 3.12%	2	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2014	109.600 / 109.600			1	85
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2014		111.587 / 111.587	3.30% / 3.30%	1	50
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	05/15/2031	99.050 / 99.050	101.300 / 101.300	4.80% / 4.80%	2	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		110.203 / 110.203	3.50% / 3.50%	1	25
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER C	4.400%	05/15/2012	104.248 / 104.248			2	40
AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2011		90.339 / 90.339	3.51% / 3.51%	2	50
BANDERA TEX INDPT SCH DIST	5.000%	02/15/2019	103.960 / 103.960	103.960 / 103.960	3.90% / 3.90%	2	250
BASTROP TEX INDPT SCH DIST REF	5.125%	02/15/2037	99.794 / 99.794	101.854 / 101.854	4.60% / 4.60%	4	100
BAYTOWN TEX	4.000%	02/01/2010		101.915 / 101.915	2.94% / 2.94%	2	40
BAYTOWN TEX	3.700%	02/01/2012	100.500 / 100.500			1	10
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2010	104.906 / 104.906	105.006 / 105.006	2.86% / 2.86%	2	200
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		100.000 / 100.000	5.00% / 5.00%	1	100
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	5.000%	09/01/2025		104.948 / 104.948	4.30% / 4.30%	1	20
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031		100.000 / 100.000		2	700
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031		100.000 / 100.000		1	+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029		100.000 / 100.000		1	+1
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029		100.000 / 100.000		1	+1
BEXAR TEX MET DEV CORP WTR FAC CONTRACT REV	5.000%	05/01/2025		99.894 / 99.894	5.01% / 5.01%	1	50
BIRDVILLE TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2012		88.976 / 88.976	3.00% / 3.00%	1	50
BOERNE TEX	4.600%	03/01/2022		97.979 / 97.979	4.80% / 4.80%	1	15
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.300%	09/01/2020	94.363 / 94.363			1	150
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL VAR-JT VENTURE PROJ	%	10/01/2028	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-AMT-TXU ENERGY CO PJ-SER B	6.300%	07/01/2032	84.264 / 84.264			3	30
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTIL CO-A-RMKT 4/1/03	7.700%	04/01/2033	98.651 / 98.651			2	30
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033	101.540 / 101.540	101.908 / 101.908	5.41% / 5.41%	3	30
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY	4.250%	03/01/2017	101.206 / 101.206	102.194 / 102.194	3.89% / 3.89%	2	80
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		101.035 / 101.035	3.35% / 3.35%	1	25
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		94.276 / 94.276	5.00% / 5.00%	1	35
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	103.000 / 103.000			1	10
BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ	5.050%	11/01/2018		96.000 / 97.000	5.55% / 5.42%	7	120
BRAZOS TEX HBR INDL DEV CORP PORT FACS REV VAR-AMERICAN RICE INC PJ-SER B	%	05/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
BRAZOS TEX HBR INDL DEV CORP REV VAR-REF-BASF CORP PROJ	%	07/01/2022		100.000 / 100.000		1	+1
BRAZOSPORT TEX INDPT SCH DIST SER B	4.250%	02/15/2023		95.830 / 95.830	4.64% / 4.64%	1	25
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2015		107.479 / 108.399	3.85% / 3.72%	4	100
BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS	5.000%	11/01/2018		107.705 / 107.705	4.10% / 4.10%	4	1200
BROWNSVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2021		106.118 / 106.118	4.04% / 4.04%	2	100
BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF	6.250%	09/01/2014		111.699 / 111.699	4.17% / 4.17%	1	10
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027		100.100 / 100.100		2	500
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER B	%	09/01/2027	100.000 / 100.000			1	100
BRUSHY CREEK MUN UTIL DIST TEX	4.500%	06/01/2020	98.000 / 99.443	99.500 / 99.500	4.55% / 4.55%	4	115
BRYAN TEX CTFS OBLIG	4.750%	08/15/2025	92.242 / 92.242			1	5
BRYAN TEX WTRWKS & SWR SYS REV	4.625%	07/01/2028		97.258 / 97.258	4.84% / 4.84%	1	20
BURLESON TEX CMNTY SVC DEV CORP SAES TAX REV REF	2.750%	09/01/2010		100.675 / 100.675	2.47% / 2.47%	1	10
BURLESON TEX INDPT SCH DIST REF	5.000%	08/01/2031	98.460 / 98.460	100.960 / 100.960	4.69% / 4.69%	4	150
CADDO MILLS TEX INDPT SCH DIST PREREFUNDED-REF	5.625%	08/15/2024		104.074 / 104.074	2.68% / 2.68%	2	30
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%	2	+2
CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A	5.125%	08/15/2026		91.152 / 91.152	5.92% / 5.92%	2	40
CANYON TEX INDPT SCH DIST CAP APPREC-SER A	0.000%	02/15/2009	96.734 / 96.734			1	5
CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV VAR-ROMAN CATHOLIC DIOCESE	%	04/01/2045		100.000 / 100.000		1	+1
CARROLL TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.375%	02/15/2035	99.060 / 99.060	99.660 / 99.660	5.40% / 5.40%	2	10
CARROLLTON TEX FMRS BRH INDPT SCH DIST	4.625%	02/15/2011		104.243 / 104.243	2.80% / 2.80%	1	15
CARROLLTON TEX FMRS BRH INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2013		106.492 / 106.492	3.55% / 3.55%	1	10
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2013		75.199 / 75.199	2.75% / 2.75%	2	70
CEDAR HILL TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2034	93.410 / 93.410	97.410 / 97.410	4.80% / 4.80%	4	40
CELINA TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2037	89.230 / 89.230			1	15
CHAMBERS CNTY TEX CTFS OBLIG	5.000%	03/01/2010		104.471 / 104.471	2.65% / 2.65%	1	25
CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS	4.100%	10/01/2016	101.061 / 101.061			3	135
CISCO TEX JR COLLEGE DIST CONS FD REV REF	4.000%	07/01/2008	100.000 / 100.000	100.380 / 100.380	2.70% / 2.70%	2	150
CLEAR BROOK CITY MUN UTIL DIST TEX	4.450%	02/01/2016	98.783 / 98.783			3	300
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.625%	02/15/2027		108.457 / 108.457	2.60% / 2.60%	1	100
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031	104.081 / 104.081			3	90
CLEVELAND TEX INDPT SCH DIST SCH BLDG	3.250%	02/15/2011	99.821 / 99.821			1	10
CLEVELAND TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		104.652 / 104.652	3.95% / 3.95%	1	10
CLINT TEX INDPT SCH DIST REF	4.000%	08/15/2008		100.497 / 100.497	2.80% / 2.80%	1	25
COAHOMA TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2012	85.000 / 85.000			1	60
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	3600+7
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022		100.000 / 100.000	0.00% / 0.00%	2	350
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2014		102.466 / 102.466	2.75% / 2.75%	1	50
COLLEGE MAINLAND TEX REV	3.250%	05/01/2009		100.830 / 100.830	2.50% / 2.50%	2	200
COLLEGE STATION TEX REF & IMPT	4.300%	02/15/2017		101.320 / 101.320	4.00% / 4.00%	2	40
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	3.000%	08/15/2010		101.166 / 101.166	2.50% / 2.50%	1	25
COLLIN CNTY TEX LTD TAX-REF-PERM IMPT	5.000%	02/15/2025				3	125+2
COLLIN CNTY TEX REF	5.000%	03/01/2009	99.000 / 99.000			2	20
COLLIN CNTY TEX REF-ROAD	4.750%	02/15/2018		104.722 / 104.722	3.85% / 3.85%	1	225
COLLIN CNTY TEX REF-TAX RD	5.000%	02/15/2024		103.698 / 103.698	4.37% / 4.37%	3	75
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032		114.657 / 114.657	3.00% / 3.00%	2	200
COMAL TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/01/2019		106.452 / 106.452	2.90% / 2.90%	1	45
COMAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/01/2013	103.176 / 103.176			3	150
COMFORT TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2032				2	30
CONROE TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE	0.000%	08/15/2010	92.098 / 92.098			1	45
CONROE TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	02/15/2009	100.700 / 100.700			2	20
CONROE TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.250%	02/15/2009	102.252 / 102.252			3	720
CONROE TEX WTR & SWR REV	4.625%	11/15/2023		100.000 / 100.000	4.62% / 4.62%	1	20
CORINTH TEX CTFS OBLIG	5.000%	02/15/2013		108.561 / 108.561	3.11% / 3.11%	2	1480
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2012	100.031 / 100.031			1	110
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2021	102.857 / 102.857			1	+1
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2032		103.738 / 103.738	4.40% / 4.40%	2	300
CORSICANA TEX INDPT SCH DIST	5.125%	02/15/2034	99.010 / 99.010	100.000 / 100.000	5.12% / 5.12%	3	75
CROWLEY TEX CTFS OBLIG	4.500%	02/01/2022	101.201 / 101.201			3	750
CROWLEY TEX INDPT SCH DIST	5.125%	08/01/2027	100.000 / 100.000	100.500 / 100.500	3.78% / 3.78%	2	60
CROWLEY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2022	46.950 / 46.950			1	5
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.750%	08/01/2034		108.345 / 108.345	4.24% / 4.24%	2	40
CUMBY TEX INDPT SCH DIST BLDG	5.100%	08/15/2026		103.806 / 103.806	3.90% / 3.90%	1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028		107.600 / 107.600	2.93% / 2.93%	2	400
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2025	103.600 / 103.600			1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE	4.800%	02/15/2019		106.611 / 106.611	3.00% / 3.00%	1	25
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2025		99.000 / 100.179	4.58% / 4.47%	11	810
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2027		103.636 / 104.109	4.45% / 4.38%	2	50
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2023		103.556 / 103.927	4.51% / 4.46%	2	310+1
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	4.300%	02/15/2010		102.101 / 102.101	3.16% / 3.16%	3	15
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.000%	02/15/2021	103.228 / 103.228			1	10
DALLAS CNTY TEX CMNTY COLLEGE DIST REV REF-FING SYS	4.500%	02/15/2009	99.707 / 99.707	100.107 / 100.107	3.01% / 3.01%	2	50
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2012	84.589 / 84.589	85.939 / 85.939	3.90% / 3.90%	2	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2013	79.000 / 79.000			1	5
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2014		77.259 / 77.259	4.40% / 4.40%	1	15
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.200%	01/15/2031	97.130 / 98.060	100.000 / 100.560	5.20% / 4.50%	7	190
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	91.920 / 95.570	97.070 / 97.070	5.20% / 5.20%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	4.500%	11/01/2018		99.100 / 99.100	4.61% / 4.61%	3	45
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.750%	11/01/2030		102.250 / 102.250	4.30% / 4.30%	3	140
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.500%	11/01/2033		100.000 / 100.950	5.50% / 5.30%	3	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	91.292 / 92.292	95.230 / 98.050	5.35% / 5.14%	9	475
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-FSA	5.000%	11/01/2032		99.313 / 99.313	5.05% / 5.05%	1	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		100.495 / 100.495	5.35% / 5.35%	2	40
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035	94.952 / 94.952			2	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	91.660 / 92.660	95.660 / 97.920	5.30% / 5.14%	11	125
DALLAS TEX	5.250%	02/15/2015	102.212 / 102.212	102.212 / 102.212	2.80% / 2.80%	2	100
DALLAS TEX	4.500%	02/15/2021		101.500 / 102.425	3.95% / 3.62%	9	155
DALLAS TEX	5.000%	02/15/2024		101.850 / 101.850	4.58% / 4.58%	1	520
DALLAS TEX CTFS OBLIG	2.750%	02/15/2010		100.449 / 100.449	2.51% / 2.51%	3	150
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	108.046 / 108.061	108.096 / 108.446	2.69% / 2.60%	4	1530+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2025				2	+2
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2032		101.403 / 102.450	4.80% / 4.65%	11	520
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	3.500%	12/01/2008		100.774 / 100.774	2.40% / 2.40%	2	300
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	106.780 / 106.780			1	15
DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN	5.000%	12/01/2026	97.750 / 97.750	100.000 / 100.497	5.00% / 4.85%	4	40
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.250%	08/15/2008		101.059 / 101.059	2.70% / 2.70%	1	250
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2016		109.057 / 109.057	3.42% / 3.42%	3	150
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	4.625%	08/15/2031	94.490 / 94.490			1	10
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030		94.650 / 94.650	4.90% / 4.90%	4	25
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041		100.000 / 100.000	0.00% / 0.00%	2	+2
DALLAS TEX REV SPL TAX-SER A	5.000%	08/15/2025	96.421 / 96.421	99.421 / 99.421	5.05% / 5.05%	3	30
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2011		103.000 / 103.000	3.00% / 3.00%	1	15
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	107.981 / 107.981			1	20
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	101.658 / 101.658	103.158 / 103.404	2.90% / 2.74%	6	370
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2011		107.570 / 107.570	2.42% / 2.42%	1	25
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014	110.310 / 110.310			1	+1
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016	104.847 / 104.847			1	10
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029	98.530 / 98.530	100.500 / 100.500	4.66% / 4.66%	2	25
DE SOTO TEX INDL DEV AUTH INC INDL DEV REV ADJ-REF-NATL SVC INDS INC PJ	%	09/01/2018	100.000 / 100.000			1	100
DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2032		24.504 / 24.504	5.84% / 5.84%	1	+1
DECATUR TEX INDPT SCH DIST BLDG	5.000%	08/15/2019	103.033 / 103.033			2	20
DEER PARK TEX INDPT SCH DIST	6.000%	02/15/2009		103.215 / 103.215	2.45% / 2.45%	4	250
DEL RIO TEX CTFS OBLIG	4.625%	07/01/2008	100.504 / 100.504			1	100
DEL VALLE TEX INDPT SCH DIST REF	3.250%	02/01/2011		101.296 / 101.296	2.78% / 2.78%	3	75
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.500%	02/15/2026	91.764 / 91.764			1	25
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 ROAD	5.250%	02/15/2024		100.000 / 100.000	5.25% / 5.25%	1	25
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 8-B	4.650%	09/01/2013	105.011 / 105.011			1	45
DENTON TEX CTFS OBLIG	5.000%	02/15/2015	107.232 / 107.232			3	300
DENTON TEX INDPT SCH DIST PREREFUNDED	5.375%	08/15/2021	102.867 / 103.133			4	220
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2020	106.470 / 106.470	106.569 / 106.569	4.15% / 4.15%	4	3000
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028	100.120 / 100.120			1	25
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035	100.000 / 100.000	100.000 / 100.000		2	1500
DENTON TEX UTIL SYS REV PREREFUNDED-SER A	5.125%	12/01/2023	101.100 / 101.100			1	80
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2015	108.630 / 108.630			1	300
DENTON TEX UTIL SYS REV SER A	5.600%	12/01/2018		107.278 / 107.278	2.80% / 2.80%	1	500
DENTON TEX UTIL SYS REV UNREFUNDED BALANCE-SER A	5.125%	12/01/2023	100.929 / 100.929			1	20
DRIPPING SPRINGS TEX INDPT SCH DIST	4.500%	08/15/2030	92.101 / 92.101			1	10
DUNCANVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2026		98.681 / 98.681	5.11% / 5.11%	1	10
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER A	5.250%	08/15/2023		111.657 / 111.657	2.91% / 2.91%	7	500+5
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH	5.125%	08/15/2033	105.866 / 105.866	107.466 / 107.466	3.09% / 3.09%	2	40
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.375%	08/15/2025		96.512 / 97.397	4.67% / 4.59%	5	85
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	5.750%	08/15/2016		106.859 / 106.859	2.80% / 2.80%	1	15
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025		108.305 / 108.305	3.10% / 3.10%	1	50
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	109.737 / 109.737			2	30
ECTOR CNTY TEX INDPT SCH DIST REF	4.500%	08/15/2024		97.875 / 100.000	4.69% / 4.50%	69	5870
EDINBURG TEX CTFS OBLIG	5.000%	03/01/2012		105.699 / 105.699	3.45% / 3.45%	1	50
EL PASO CNTY TEX HOSP DIST CTFS OBLIG	4.250%	08/15/2016	101.818 / 101.818			2	50
EL PASO TEX	5.000%	08/15/2025	99.600 / 99.600			3	75
EL PASO TEX CTFS OBLIG-SER A	4.375%	08/15/2009		102.319 / 102.319	2.70% / 2.70%	2	200
EL PASO TEX REF	4.000%	08/15/2009		102.280 / 102.280	2.36% / 2.36%	3	450
EL PASO TEX REF	5.250%	08/15/2011		107.263 / 107.263	3.00% / 3.00%	1	50
EL PASO TEX REF & IMPT-SER A	4.600%	08/15/2013		100.681 / 100.681	2.96% / 2.96%	2	40
EL PASO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2009	97.110 / 97.110	97.235 / 97.235	3.06% / 3.06%	2	200
EL PASO TEX SOLID WASTE DISP SYS REV	5.125%	08/15/2028	99.760 / 99.760	100.510 / 102.010	5.02% / 4.70%	3	60
EL PASO TEX WTR & SWR REV REF	5.300%	03/01/2016	103.400 / 103.400			2	60
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2009		102.464 / 102.464	2.65% / 2.65%	2	40
EL PASO TEX WTR & SWR REV REF-SER B	5.250%	03/01/2016		109.471 / 109.471	3.69% / 3.69%	1	10
ELGIN TEX INDPT SCH DIST REF	5.000%	10/01/2017	107.520 / 107.520	108.287 / 108.287	3.73% / 3.73%	5	660
ELLIS CNTY TEX	4.250%	08/01/2012	104.000 / 104.000			1	50
ELLIS CNTY TEX WTR CTL & IMPT DIST NO 001	5.000%	07/01/2008	98.200 / 98.200	98.805 / 98.805	9.00% / 9.00%	3	15
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.900%	08/01/2017		101.119 / 101.119	4.75% / 4.75%	1	40
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	5.000%	08/01/2018		101.207 / 101.207	4.85% / 4.85%	1	50
ENNIS TEX INDPT SCH DIST	4.900%	08/15/2017		106.637 / 106.637	2.85% / 2.85%	1	5
ENNIS TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2022	47.000 / 47.000	48.030 / 48.630	5.15% / 5.06%	3	200
EULESS TEX WTRWKS & SWR SYS REV	5.750%	07/15/2019		100.900 / 100.900	3.04% / 3.04%	3	75
FABENS TEX INDPT SCH DIST	5.000%	04/15/2011		100.071 / 100.071	4.11% / 4.11%	1	100
FAIRVIEW TEX CTFS OBLIG	4.000%	02/15/2009	100.592 / 100.592			1	100
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	4.500%	10/01/2031	83.081 / 83.081			3	45
FORNEY TEX INDPT SCH DIST PREREFUNDED	5.500%	08/15/2012		103.551 / 103.551	2.93% / 2.93%	1	50
FORT BEND CNTY TEX	4.750%	03/01/2027		100.000 / 100.000	4.75% / 4.75%	1	45
FORT BEND CNTY TEX RD	4.000%	03/01/2010	102.360 / 102.360	102.860 / 102.860	2.50% / 2.50%	2	300
FORT BEND CNTY TEX RD	5.000%	03/01/2012		107.329 / 107.329	3.02% / 3.02%	1	25
FORT BEND CNTY TEX REF-PERM IMPT	2.750%	09/01/2009	99.326 / 99.326			1	40
FORT BEND CNTY TEX MUN UTIL DIST NO 119	5.000%	09/01/2027		101.832 / 101.832	4.54% / 4.54%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 25	7.500%	10/01/2008	101.000 / 101.000	101.882 / 101.882	-16.74% / -16.74%	2	50
FORT BEND CNTY TEX MUN UTIL DIST NO 25 REF	5.000%	10/01/2021	98.500 / 98.500	99.000 / 99.000	5.10% / 5.10%	2	100
FORT BEND CNTY TEX MUN UTIL DIST NO 26	4.000%	03/01/2014		102.337 / 102.337	3.56% / 3.56%	2	20
FORT BEND TEX INDPT SCH DIST ADJ-REF	4.000%	02/15/2019		101.730 / 101.730	2.75% / 2.75%	2	50
FORT BEND TEX INDPT SCH DIST REF	5.250%	02/15/2009		102.582 / 102.582	2.40% / 2.40%	2	100
FORT WORTH TEX REF-GEN PURP-SER A	3.250%	03/01/2010	100.245 / 100.245			2	200
FORT WORTH TEX TAXABLE-CTFS OBLIG	5.125%	03/01/2021	107.282 / 107.282	107.345 / 107.345	3.91% / 3.91%	2	200
FORT WORTH TEX INDPT SCH DIST	5.500%	02/15/2010		105.718 / 105.718	2.44% / 2.44%	3	300
FORT WORTH TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2012		102.415 / 102.415	2.34% / 2.34%	1	100
FORT WORTH TEX WTR & SWR REV REF-SER A	5.000%	02/15/2012		106.659 / 106.659	3.18% / 3.18%	3	130
FREER TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2019	102.066 / 102.066			1	85
FRISCO TEX	5.000%	02/15/2021		106.027 / 106.027	4.10% / 4.10%	2	40
FRISCO TEX CTFS OBLIG	4.500%	02/15/2020	98.200 / 98.200			1	30
FRISCO TEX TAXABLE-CTFS OBLIG-SER B	6.375%	02/15/2033		104.550 / 104.550	5.76% / 5.76%	2	150
FRISCO TEX INDPT SCH DIST	6.500%	08/15/2012		109.527 / 109.527	2.42% / 2.42%	2	400
FRISCO TEX INDPT SCH DIST	4.800%	08/15/2017	104.280 / 104.280			1	50
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2014		109.560 / 109.560	3.33% / 3.33%	3	150
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036	97.648 / 97.648	97.833 / 97.833	4.89% / 4.89%	3	300
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2019	106.219 / 106.219			1	110
GALENA PARK TEX INDPT SCH DIST REF-BLDG	4.000%	08/15/2014		102.696 / 102.696	3.45% / 3.45%	2	50
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2026		96.050 / 98.375	4.83% / 4.63%	46	3335
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2010		104.589 / 104.589	2.48% / 2.48%	3	510
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.625%	08/15/2026	96.357 / 96.357			1	50
GALENA PARK TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2028		99.873 / 100.510	4.76% / 4.69%	5	95
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2028		108.145 / 108.545	3.19% / 3.10%	3	100
GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG	5.500%	02/01/2015	107.321 / 107.321			1	10
GALVESTON TEX HOTEL OCCUPANCY TAX REV SER B	5.000%	09/01/2022	96.000 / 96.000			2	10
GALVESTON TEX INDL DEV CORP SALES TAX REV REF-SER B	5.000%	09/01/2013		104.855 / 104.855	3.50% / 3.50%	1	15
GALVESTON TEX WHARVES & TERM REV REF-SER A	4.250%	02/01/2010	100.410 / 100.410			2	200
GARLAND TEX REF-SER A	3.500%	02/15/2010		101.168 / 101.168	2.87% / 2.87%	2	50
GARLAND TEX REF-SER A	5.000%	02/15/2016	105.505 / 105.505			3	45
GARLAND TEX TAX & REV CTFS OBLIG	5.250%	02/15/2016	108.270 / 108.270			1	25
GARLAND TEX ELEC UTIL SYS REV	4.500%	03/01/2026	97.130 / 97.130	99.380 / 99.380	4.55% / 4.55%	2	20
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020	56.436 / 56.436			2	200
GARLAND TEX WTR & SWR REV SYS	4.250%	03/01/2022	90.423 / 90.423			1	15
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2021	98.500 / 98.500			1	20
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2024	98.360 / 98.360	100.360 / 100.360	4.45% / 4.45%	2	10
GOOSE CREEK TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2013	84.101 / 84.101			3	165
GRAHAM TEX INDPT SCH DIST	4.650%	02/15/2029	96.830 / 96.830	99.330 / 99.330	4.70% / 4.70%	2	20
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/01/2024		102.650 / 102.650	3.27% / 3.27%	3	30
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.850%	09/01/2025		99.320 / 99.320	4.91% / 4.91%	2	60
GRAND PRAIRIE TEX	4.000%	02/15/2018		100.457 / 100.457	3.87% / 3.87%	3	300
GRAND PRAIRIE TEX CTFS OBLIG-SER A	4.250%	02/15/2016	100.880 / 100.880			1	20
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.800%	02/15/2023	106.300 / 106.300			2	20
GRAPEVINE TEX CTFS OBLIG	7.000%	08/15/2009		105.625 / 105.625	2.93% / 2.93%	3	150
GRAPEVINE TEX CTFS OBLIG	5.800%	08/15/2021		107.741 / 107.741	2.49% / 2.49%	1	20
GRAPEVINE TEX REF & IMPT	4.150%	02/15/2009		101.085 / 101.085	2.95% / 2.95%	4	200
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2024	42.484 / 42.484	42.934 / 43.934	5.21% / 5.07%	3	80
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029	100.000 / 100.000	100.288 / 101.141	4.29% / 2.26%	5	340
GRAYSON CNTY TEX JR COLLEGE DIST	3.625%	08/15/2020		93.552 / 93.552	4.30% / 4.30%	1	100
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER B-CONV	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		4	2000+2
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-GOOD SHEPHERD-SER C-CONV	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
GREGORY PORTLAND TEX INDPT SCH DIST	5.500%	08/15/2018		107.006 / 107.006	2.50% / 2.50%	3	50
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	4.000%	04/15/2009	100.560 / 100.560			1	5
GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ	%	11/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	40
GULF COAST INDL DEV AUTH TEX MARINE TERM REV AMOCO OIL CO PROJ	%	03/01/2018	100.000 / 100.000	100.000 / 100.000		2	+2
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 ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012		100.334 / 100.334	5.00% / 5.00%	2	95
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV VAR-REF-AMOCO OIL-RMKT 12/7/06	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		4	400+2
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	105.578 / 105.578			3	210
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2035	104.310 / 104.310	105.310 / 105.310	3.20% / 3.20%	3	20
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022	101.486 / 101.486			2	60
HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A	5.000%	08/15/2031	97.020 / 97.020	100.000 / 100.000	5.00% / 5.00%	2	10
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2015	104.035 / 104.035			2	500
HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT	0.000%	10/01/2017		67.136 / 67.673	4.22% / 4.13%	3	75
HARRIS CNTY TEX CAP APPREC-REF-RD	0.000%	10/01/2008	97.984 / 97.984			1	25
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2020		44.969 / 44.969	3.00% / 3.00%	2	200
HARRIS CNTY TEX MUN SECS TR RCPTS SGC 13 CL A	%	08/15/2035		100.000 / 100.000		2	+2
HARRIS CNTY TEX REF	0.000%	08/15/2024		41.346 / 41.346	5.45% / 5.45%	1	5
HARRIS CNTY TEX REF-PERM IMPT-MBIA IBC	4.750%	10/01/2028		98.060 / 98.060	4.90% / 4.90%	1	5
HARRIS CNTY TEX REF-PERM IMPT-SER A	3.600%	10/01/2013		103.054 / 103.054	3.00% / 3.00%	1	20
HARRIS CNTY TEX REF-PERM IMPT-SER A	3.250%	10/01/2015	97.500 / 97.500			1	50
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2017	105.891 / 105.891			1	45
HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C	5.000%	08/15/2014		110.476 / 110.476	3.18% / 3.18%	1	500
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2022		99.467 / 101.354	4.55% / 4.32%	21	1130
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2023		98.566 / 100.435	4.63% / 4.44%	18	850
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.750%	08/15/2032		97.300 / 99.698	4.94% / 4.77%	7	130
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016		106.972 / 106.972	3.77% / 3.77%	4	200
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2013		100.440 / 100.440	2.83% / 2.83%	1	10
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	4.625%	08/01/2019	100.686 / 100.686	100.609 / 100.686	3.02% / 2.80%	3	140
HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	10/01/2009	95.349 / 95.349			3	450
HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS	0.000%	10/01/2008	97.959 / 97.959	98.084 / 98.084	3.51% / 3.51%	2	50
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029		97.380 / 100.000	4.95% / 4.75%	52	5370+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-4	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1450+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HEALTHCARE SYS-A	5.250%	12/01/2010		105.555 / 105.555	3.10% / 3.10%	2	300
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.125%	06/01/2022	98.590 / 98.590	100.723 / 100.723	4.77% / 4.77%	4	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.250%	06/01/2027	98.640 / 98.640	101.140 / 101.140	4.49% / 4.49%	2	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEX CHILDRENS-A-AMBAC TCRS	5.250%	10/01/2029	100.640 / 100.640			3	225
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029		101.610 / 101.850	4.75% / 4.63%	4	65
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		5	1500+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 1	%	10/01/2041		100.000 / 100.000		3	600
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-TEXAS CHILDRENS-SUBSER 2	%	10/01/2041		100.000 / 100.000		2	1000+1
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028	95.940 / 95.940			3	225
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-3	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	7.01% / 0.00%	18	1725+9
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SYS-SER B-3	%	12/01/2041	100.000 / 100.000			2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-ST LUKES EPISCOPAL-SER B	%	02/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	2000
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	103.419 / 103.419			2	50
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.250%	05/15/2029	100.247 / 100.247			2	150
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PK REFINING-SER A	%	06/01/2017	100.000 / 100.000			1	500
HARRIS CNTY TEX MUN UTIL DIST NO 144 WTRWKS & SWR SYS	6.100%	04/01/2014	100.000 / 100.000			1	60
HARRIS CNTY TEX MUN UTIL DIST NO 153 SER A	4.150%	09/01/2018		96.796 / 96.796	4.54% / 4.54%	4	100
HARRIS CNTY TEX MUN UTIL DIST NO 189	4.625%	04/01/2012		104.349 / 104.349	3.45% / 3.45%	1	65
HARRIS CNTY TEX MUN UTIL DIST NO 196	5.500%	09/01/2023	101.005 / 101.005	101.381 / 101.381	2.50% / 2.50%	2	40
HARRIS CNTY TEX MUN UTIL DIST NO 230 REF	4.150%	09/01/2022	96.517 / 96.517			3	1380
HARRIS CNTY TEX MUN UTIL DIST NO 290 SER A	4.875%	09/01/2028		99.139 / 99.998	4.94% / 4.88%	7	165
HARRIS CNTY TEX MUN UTIL DIST NO 397	4.000%	05/01/2012	101.758 / 101.758			1	25
HARRIS CNTY TEX MUN UTIL DIST NO 71 SER A	5.000%	03/01/2029	92.214 / 92.214	95.618 / 95.618	5.35% / 5.35%	5	125
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89	5.500%	10/01/2016		110.739 / 110.739	4.00% / 4.00%	2	50
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 96	5.500%	09/01/2015		111.327 / 111.327	3.75% / 3.75%	1	20
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2034		20.846 / 20.846	5.97% / 5.97%	3	300
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035		19.740 / 19.740	5.95% / 5.95%	3	1000
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2040		15.332 / 15.332	5.63% / 5.63%	3	300
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	96.400 / 99.500	100.480 / 102.251	5.10% / 4.58%	9	170
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2025		100.059 / 100.059	4.90% / 4.90%	2	10
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	98.550 / 98.550	100.000 / 100.050	4.99% / 4.91%	3	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C	%	11/15/2030	100.000 / 100.000			1	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-TAXABLE-JR LIEN-NFL-SER E	%	11/15/2030	100.000 / 100.000			1	100
HAYS TEX CONS INDPT SCH DIST REF	5.250%	08/15/2023		105.853 / 105.853	4.20% / 4.20%	1	100
HAYS TEX CONS INDPT SCH DIST REF	5.250%	08/15/2024		105.065 / 105.565	4.34% / 4.25%	6	140
HAYS TEX CONS INDPT SCH DIST REF	5.250%	08/15/2025		104.410 / 104.978	4.45% / 4.35%	4	280
HAYS TEX CONS INDPT SCH DIST SER A	5.125%	08/15/2030	100.330 / 100.330	103.260 / 103.260	4.60% / 4.60%	5	125
HEART OF TEX ED FIN CORP ED REV A W BROWN FELLOWSHIP CHARTER-A	5.000%	02/15/2024	86.580 / 86.580			3	45
HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B	5.250%	02/15/2035		100.000 / 100.000		1	30
HIDALGO CNTY TEX CTFS OBLIG	5.750%	08/15/2017				1	100
HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008	5.000%	08/15/2009		102.217 / 102.279	3.15% / 3.10%	4	120
HIGHLAND PARK TEX INDPT SCH DIST	5.250%	02/15/2019		102.351 / 102.351	2.65% / 2.65%	1	15
HIGHLAND VILLAGE TEX REF & IMPT	3.750%	08/15/2011	101.420 / 101.420			1	5
HORIZON TEX REGL MUN UTIL DIST	4.300%	02/01/2020		99.078 / 99.078	4.40% / 4.40%	2	100
HOUSTON TEX CTFS OBLIG-SER A	5.000%	03/01/2012		106.631 / 106.631	2.66% / 2.66%	1	20
HOUSTON TEX REF-FORWARD-PUB IMPT-SER B	5.500%	03/01/2011		108.175 / 108.825	2.62% / 2.40%	2	210
HOUSTON TEX REF-FORWARD-PUB IMPT-SER B	5.375%	03/01/2014		106.901 / 106.901	2.93% / 2.93%	2	100
HOUSTON TEX REF-PUB IMPT	5.000%	03/01/2010	104.307 / 104.307			1	75
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2021		102.575 / 103.504	4.07% / 3.74%	4	100
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2026		102.653 / 104.028	4.63% / 4.45%	6	270
HOUSTON TEX REF-PUB IMPT-SER A-2	5.000%	03/01/2009	100.656 / 100.656	101.655 / 101.655	3.25% / 3.25%	4	100
HOUSTON TEX REF-PUB IMPT-SER E	4.500%	03/01/2010		103.911 / 103.911	2.45% / 2.45%	2	500
HOUSTON TEX REF-PUB IMPT-SER F	5.000%	03/01/2031		100.000 / 100.000	5.00% / 5.00%	1	15
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.200%	07/01/2018		100.751 / 100.751	4.59% / 4.59%	2	100
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	93.570 / 93.570	91.125 / 99.461	5.82% / 5.05%	5	135
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2015		108.526 / 108.526	3.65% / 3.65%	1	100
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	96.890 / 96.890	99.640 / 99.640	5.15% / 5.15%	2	20
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.700%	07/01/2028	104.148 / 104.148			2	60
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032	92.400 / 92.400			3	15
HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ	6.490%	01/01/2015	101.000 / 101.000			1	20
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A	5.000%	05/15/2047		100.750 / 101.816	4.90% / 4.75%	2	140
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.250%	09/01/2033	97.050 / 97.050			3	225
HOUSTON TEX INDPT SCH DIST	4.500%	02/15/2026		96.250 / 96.250	4.81% / 4.81%	1	5
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	95.190 / 95.190			1	5
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015		75.899 / 75.899	3.75% / 3.75%	1	50
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2008		98.749 / 98.749	3.00% / 3.00%	2	40
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026	101.419 / 101.419			1	35
HOUSTON TEX INDPT SCH DIST REF-LTD TAX	4.500%	02/15/2025		98.368 / 99.560	4.64% / 4.54%	25	1010
HOUSTON TEX INDPT SCH DIST REF-LTD TAX-	4.500%	02/15/2026		97.121 / 100.000	4.74% / 4.50%	13	2270
HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05	4.250%	02/15/2023		94.693 / 94.693	4.75% / 4.75%	2	20
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022		101.577 / 102.267	3.00% / 2.25%	3	80
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024	101.440 / 101.440	102.429 / 102.429	2.32% / 2.32%	3	230
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-4	%	05/15/2034	99.998 / 100.000	100.000 / 100.000		50	5700
HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-9	%	05/15/2034		100.000 / 100.000		2	50
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-4	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		4	100
HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR	5.000%	11/15/2022		105.799 / 106.299	4.26% / 4.20%	5	555
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR	5.250%	05/15/2024		105.972 / 106.097	4.14% / 4.12%	8	440
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	4.000%	05/15/2010		102.513 / 102.888	2.80% / 2.62%	4	175
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2014	110.610 / 110.610	111.110 / 112.479	3.38% / 3.16%	3	90
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2015	105.950 / 105.950	107.620 / 107.620	3.85% / 3.85%	3	470
HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C	0.000%	12/01/2009		95.669 / 95.669	2.60% / 2.60%	1	10
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2020		54.684 / 56.846	4.80% / 4.49%	4	105+1
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2027		35.651 / 36.651	5.30% / 5.16%	5	720
HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B	3.750%	02/15/2012	100.500 / 100.500			3	300
HUMBLE TEX INDPT SCH DIST VAR-SCH BLDG	%	06/15/2023	100.000 / 100.000			1	80
HURST EULESS BEDFORD TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014		79.521 / 79.521	3.60% / 3.60%	1	10
HURST EULESS BEDFORD TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2017	65.248 / 65.248			1	45
HUTTO TEX INDPT SCH DIST SCH BLDG-SER B	5.000%	08/01/2040		99.800 / 100.000	5.01% / 5.00%	15	790
IRAAN GEN HOSP PECOS CNTY TEX HOSP DIST	5.000%	02/15/2026		95.438 / 95.438	5.40% / 5.40%	1	35
IRVING TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021	53.611 / 53.611	53.771 / 53.771	4.68% / 4.68%	3	300
IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2020	55.336 / 55.336			2	100
IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A	5.000%	02/15/2031	104.760 / 104.760	103.593 / 103.593	4.00% / 4.00%	2	15
IRVING TEX INDPT SCH DIST REF	4.200%	02/15/2021	95.060 / 95.060			1	25
IRVING TEX WTRWKS & SWR REV	5.000%	08/15/2015		108.222 / 108.222	3.00% / 3.00%	1	40
IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN	5.000%	08/15/2019	104.503 / 104.503			1	+1
IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN	5.000%	08/15/2020	103.707 / 103.707			1	+1
IRVING TEX WTRWKS &