Municipal Bond Trades and Prices for Texas: 04/25/2008


Trades and Prices for Texas: 04/25/2008

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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: 04/25/2008.

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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)
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2025			99.163 / 100.375	4.57% / 4.45%	10	455
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2026			98.625 / 100.000	4.61% / 4.50%	14	525
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033			95.626 / 95.626	4.80% / 4.80%	2	40
ALAMO TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.200%	11/01/2013			103.795 / 103.795	3.44% / 3.44%	2	40
ALAMO TEX CMNTY COLLEGE DIST REV UNREFUNDED BAL-REF-COMB FEE	5.375%	11/01/2015	106.000 / 106.000				1	15
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2024			103.364 / 103.364	4.42% / 4.42%	2	900
ALEDO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2030	101.158 / 101.158		101.929 / 103.427	4.66% / 4.41%	6	2305+1
ALLEN TEX	4.900%	09/01/2011	98.000 / 98.000				2	10
ALLEN TEX	5.000%	09/01/2021			103.858 / 103.858	4.02% / 4.02%	2	75
ALLEN TEX UNREFUNDED BALANCE-IMPT	5.000%	09/01/2018			103.024 / 103.024	4.02% / 4.02%	3	60
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.500%	09/01/2032			92.602 / 92.602	5.03% / 5.03%	1	100
ALLEN TEX WTRWKS & SWR REV REF & IMPT	4.750%	06/01/2009			102.502 / 102.502	2.40% / 2.40%	2	40
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021			91.441 / 91.441	5.80% / 5.80%	1	100
ALVIN TEX INDPT SCH DIST	4.500%	02/15/2025			100.000 / 100.000	4.50% / 4.50%	4	130
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.000%	01/01/2022	99.002 / 99.002				2	10
AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A	4.400%	02/01/2026	94.400 / 96.886		96.500 / 96.500	4.69% / 4.69%	8	510
ANDREWS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2016	104.520 / 104.520		104.570 / 104.570	3.52% / 3.52%	2	400
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2043			94.323 / 94.323	4.84% / 4.84%	3	75
ARLINGTON TEX CTFS OBLIG	3.650%	08/15/2015	96.861 / 96.861				4	100
ARLINGTON TEX WTR & WASTEWATER SYS REV	2.750%	06/01/2009			100.425 / 100.425	2.35% / 2.35%	2	250
AUSTIN TEX CTFS OBLIG	4.750%	09/01/2014	100.348 / 100.348		100.573 / 100.573	3.00% / 3.00%	2	40
AUSTIN TEX PUB IMPT	5.250%	09/01/2009			104.234 / 104.234	2.02% / 2.02%	2	1000
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2016			109.773 / 109.773	3.63% / 3.63%	1	+1
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034	85.000 / 85.000		88.166 / 88.166	5.90% / 5.90%	4	80
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	104.390 / 104.390				3	150
AUSTIN TEX ELEC UTIL SYS REV REF	5.250%	11/15/2011			106.075 / 106.075	2.76% / 2.76%	2	100
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2020	104.661 / 104.661				2	400
AUSTIN TEX INDPT SCH DIST REF	5.250%	08/01/2015			111.488 / 111.488	3.44% / 3.44%	2	50
AUSTIN TEX NEW PUB HSG AUTH	4.875%	08/01/2008	100.552 / 100.552		100.652 / 100.652	2.25% / 2.25%	3	300
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028	90.750 / 90.750				3	150
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	6.000%	11/15/2025			105.649 / 105.649	2.25% / 2.25%	1	50
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010	91.210 / 91.210		92.710 / 92.710	3.00% / 3.00%	2	20
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2012	83.920 / 83.920		85.420 / 85.420	3.50% / 3.50%	2	20
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.000%	11/15/2032			100.000 / 100.000	5.00% / 5.00%	1	10
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033	87.903 / 87.903		92.903 / 92.903	5.00% / 5.00%	2	20
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2018	62.688 / 62.688				2	10
BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	02/15/2022	46.512 / 46.512				3	90
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2025			104.622 / 104.622	4.21% / 4.21%	2	150
BASTROP TEX INDPT SCH DIST REF	5.000%	02/15/2026			103.456 / 103.456	4.41% / 4.41%	2	550
BEAUMONT TEX WTRWKS & SWR SYS REV	5.375%	09/01/2017			106.716 / 106.716	2.40% / 2.40%	2	70
BELL CNTY TEX REF	5.000%	02/15/2010			103.775 / 103.775	2.82% / 2.82%	2	30
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		3	+3
BELTON TEX INDPT SCH DIST REF	5.250%	08/15/2009	103.677 / 103.677		104.120 / 104.120	2.00% / 2.00%	3	+3
BEXAR CNTY TEX CTFS OBLIG-SER A	5.000%	06/15/2015			108.315 / 108.315	3.48% / 3.48%	3	100
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV WTRS AT NORTHERN HILLS APTS-A	4.150%	08/01/2009			99.700 / 99.700	4.39% / 4.39%	3	60
BEXAR TEX MET WTR DIST WTRWKS SYS REV	5.000%	05/01/2038			100.470 / 100.470	4.75% / 4.75%	1	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV CAP APPREC-REF	0.000%	05/01/2027			36.308 / 36.308	5.40% / 5.40%	1	10
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2015			99.197 / 99.197	4.64% / 4.64%	1	125
BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR	4.500%	09/01/2023	92.275 / 92.275		95.404 / 95.404	4.93% / 4.93%	5	30
BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012	87.358 / 87.358		87.708 / 87.708	3.49% / 3.49%	4	60
BLOOMINGTON TEX INDPT SCH DIST REF	4.000%	08/15/2027	98.750 / 98.750				2	860
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.400%	09/01/2023			93.112 / 93.112	5.05% / 5.05%	1	50
BRAZORIA CNTY TEX MUN UTIL DIST NO 6	4.000%	09/01/2020			94.039 / 94.039	4.64% / 4.64%	2	50
BRAZORIA-FORT BEND CNTY TEX MUN UTIL DIST NO 1	5.600%	09/01/2031			104.000 / 104.000	4.94% / 4.94%	1	35
BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ	5.000%	03/01/2041			66.250 / 66.250	7.89% / 7.89%	1	10
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-C	5.125%	05/01/2019			101.225 / 102.125		4	250
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015			99.100 / 99.100	4.14% / 4.14%	2	50
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015			102.356 / 103.606	4.52% / 4.32%	10	860
BRENHAM TEX INDPT SCH DIST REF	4.000%	02/15/2014	104.780 / 104.780		105.276 / 105.276	3.00% / 3.00%	5	250+4
BRENHAM TEX INDPT SCH DIST REF	4.000%	02/15/2015	104.932 / 104.932		105.470 / 105.470	3.10% / 3.10%	5	4000
BROWNSVILLE TEX CTFS OBLIG	5.500%	02/15/2021			106.819 / 106.819	2.94% / 2.94%	2	100
BROWNSVILLE TEX PUB IMPT	4.200%	02/15/2017	100.019 / 100.019				2	50
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2013			105.657 / 105.657	3.70% / 3.70%	1	10
BROWNSVILLE TEX NAV DIST REV FIRST LIEN	5.800%	03/01/2011	98.529 / 98.529				2	20
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	300
BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2011			102.098 / 102.098	3.70% / 3.70%	1	80
BRYAN TEX CTFS OBLIG	4.650%	08/15/2022	99.000 / 99.000		102.000 / 102.000	4.28% / 4.28%	2	40
BRYAN TEX ELEC SYS REV	4.000%	07/01/2016			103.110 / 103.110	3.50% / 3.50%	1	10
BRYAN TEX ELEC SYS REV	4.125%	07/01/2017			102.018 / 102.018	3.80% / 3.80%	2	50
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2013			101.922 / 101.922	3.09% / 3.09%	2	110
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2014			101.650 / 101.650	3.20% / 3.20%	1	125
BRYAN TEX RURAL ELEC SYS REV	3.500%	07/01/2015			100.498 / 100.498	3.42% / 3.42%	1	100
BRYAN TEX RURAL ELEC SYS REV	4.000%	07/01/2020			98.821 / 101.171	4.12% / 3.85%	6	150
BRYAN TEX RURAL ELEC SYS REV	4.150%	07/01/2021			100.764 / 100.764	4.05% / 4.05%	2	40
BRYAN TEX RURAL ELEC SYS REV	4.375%	07/01/2023			100.556 / 100.556	4.30% / 4.30%	1	25
BRYAN TEX RURAL ELEC SYS REV	4.625%	07/01/2027			103.071 / 103.071	4.21% / 4.21%	2	115
BRYAN TEX RURAL ELEC SYS REV	4.750%	07/01/2031			99.246 / 99.995	4.80% / 4.75%	2	535
BRYAN TEX RURAL ELEC SYS REV	4.750%	07/01/2034			99.995 / 101.000	4.75% / 4.62%	11	295
BURLESON TEX	3.500%	03/01/2009			100.939 / 100.939	2.23% / 2.23%	1	200
BURLESON TEX	3.500%	03/01/2010			101.724 / 101.724	2.49% / 2.49%	2	525
BURLESON TEX	3.500%	03/01/2012			101.904 / 101.904	2.96% / 2.96%	2	565
BURLESON TEX	3.500%	03/01/2013			101.842 / 101.842	3.08% / 3.08%	5	585
BURLESON TEX	3.500%	03/01/2014			101.299 / 101.299	3.25% / 3.25%	2	630
BURLESON TEX	3.500%	03/01/2015			100.595 / 100.595	3.40% / 3.40%	1	500
BURLESON TEX	4.000%	03/01/2016			103.005 / 103.005	3.55% / 3.55%	3	750
BURLESON TEX	4.000%	03/01/2017			102.347 / 102.347	3.68% / 3.68%	3	780
BURLESON TEX	4.000%	03/01/2018			101.450 / 101.450	3.82% / 3.82%	2	450
BURLESON TEX	4.000%	03/01/2019			99.908 / 99.908	4.01% / 4.01%	5	735
BURLESON TEX	4.000%	03/01/2020					1	765
BURLESON TEX	4.125%	03/01/2021					2	795
BURLESON TEX	4.250%	03/01/2022			98.865 / 100.000	4.36% / 4.25%	7	1985
BURLESON TEX	4.375%	03/01/2023			99.082 / 99.082	4.46% / 4.46%	2	865
BURLESON TEX	4.375%	03/01/2024					2	905
BURLESON TEX	4.500%	03/01/2025			98.719 / 98.719	4.61% / 4.61%	2	320
BURLESON TEX	4.500%	03/01/2026					3	1680
BURLESON TEX	4.500%	03/01/2027			97.518 / 97.518	4.70% / 4.70%	2	575
BURLESON TEX	4.625%	03/01/2028			99.034 / 99.034	4.70% / 4.70%	5	1970+1
BURLESON TEX CTFS OBLIG	3.500%	03/01/2009			100.932 / 100.939	2.24% / 2.23%	2	475
BURLESON TEX CTFS OBLIG	3.500%	03/01/2010			101.724 / 101.724	2.49% / 2.49%	2	550
BURLESON TEX CTFS OBLIG	3.500%	03/01/2012			101.725 / 101.904	3.01% / 2.96%	4	1480
BURLESON TEX CTFS OBLIG	3.500%	03/01/2013			101.842 / 101.842	3.08% / 3.08%	3	1110
BURLESON TEX CTFS OBLIG	3.500%	03/01/2014			101.299 / 101.299	3.25% / 3.25%	2	300
BURLESON TEX CTFS OBLIG	3.500%	03/01/2015			100.595 / 100.595	3.40% / 3.40%	3	1095
BURLESON TEX CTFS OBLIG	4.000%	03/01/2016					1	+1
BURLESON TEX CTFS OBLIG	4.000%	03/01/2017			102.297 / 102.297	3.69% / 3.69%	1	100
BURLESON TEX CTFS OBLIG	4.000%	03/01/2018					1	+1
BURLESON TEX CTFS OBLIG	4.000%	03/01/2019			99.908 / 99.908	4.01% / 4.01%	1	1000
BURLESON TEX CTFS OBLIG	4.000%	03/01/2020			98.885 / 99.995	4.00% / 0.00%	6	465+1
BURLESON TEX CTFS OBLIG	4.250%	03/01/2022			100.000 / 100.000	4.25% / 4.25%	2	100
BURLESON TEX CTFS OBLIG	4.375%	03/01/2023			99.082 / 99.082	4.46% / 4.46%	4	550+1
BURLESON TEX CTFS OBLIG	4.375%	03/01/2024					1	+1
BURLESON TEX CTFS OBLIG	4.500%	03/01/2025					2	500+1
BURLESON TEX CTFS OBLIG	4.500%	03/01/2027					1	+1
BURLESON TEX CTFS OBLIG	4.625%	03/01/2028					1	+1
BURLESON TEX REF	3.375%	03/01/2011	99.882 / 99.882				1	50
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	4.000%	08/01/2015	102.670 / 102.670				2	120
BURLESON TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2020	102.412 / 102.412				3	30
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2019			105.831 / 105.831	3.12% / 3.12%	2	100
CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2020	102.924 / 102.924		103.049 / 103.049	4.00% / 4.00%	9	1915+1
CANYON TEX INDPT SCH DIST BLDG	5.000%	02/15/2023			106.928 / 106.928	3.05% / 3.05%	1	15
CARROLL TEX INDPT SCH DIST	5.500%	02/15/2031	101.922 / 101.922		102.322 / 102.322	2.51% / 2.51%	2	150
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2010			102.609 / 102.609	2.50% / 2.50%	1	100
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2016	68.421 / 68.421				1	45
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.500%	08/15/2013	104.415 / 104.415				2	160
CEDAR PARK TEX UTIL SYS REV REF	5.000%	08/15/2012			108.482 / 108.482	2.88% / 2.88%	1	5
CHINA SPRING TEX INDPT SCH DIST REF	4.000%	08/15/2019	101.400 / 101.400				2	1550
CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF	5.650%	02/15/2019	105.417 / 105.417		105.626 / 105.626	2.42% / 2.42%	3	2895
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2011			103.805 / 103.805	2.55% / 2.55%	2	100
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2014					2	270
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2015			104.331 / 104.431		2	525
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2019			100.000 / 101.495	4.00% / 4.00%	7	555
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2031			105.842 / 105.842	2.90% / 2.90%	1	20
CLINT TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2025			103.757 / 103.757	4.50% / 4.50%	1	50
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SVC SER A-RMK 3/3/93	6.300%	01/01/2017					3	30
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018			102.404 / 102.404	2.35% / 2.35%	3	540
COLLEGE STATION TEX UTIL SYS REV	5.500%	02/01/2010	104.565 / 104.565				1	100
COLLEGE STATION TEX UTIL SYS REV	4.375%	02/01/2015			103.391 / 103.391	3.80% / 3.80%	1	75
COLLIN CNTY TEX CMNTY COLLEGE DIST LTD TAX IMPT	5.000%	08/15/2021			104.702 / 104.702	3.80% / 3.80%	3	90
COLONY TEX CTFS OBLIG	4.250%	08/15/2011	101.860 / 101.860				3	45
COLONY TEX CTFS OBLIG	5.500%	08/15/2027			107.019 / 107.019	4.56% / 4.56%	3	150
COMAL CNTY TEX HEALTH FACS DEV CORP REV HLTHCARE SYS-MCKENNA MEM PJ-A	6.250%	02/01/2032			112.778 / 112.778	3.32% / 3.32%	2	+2
COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/01/2019	61.647 / 61.647		61.997 / 61.997	4.50% / 4.50%	3	75
COMAL TEX INDPT SCH DIST REF	4.900%	08/01/2009	100.200 / 100.200				2	20
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2014			106.708 / 106.708	3.70% / 3.70%	3	30
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2022	103.865 / 103.865				1	150
COPPELL TEX REF	3.250%	02/01/2011	100.340 / 100.340				2	100
COPPELL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2019			60.568 / 61.693	4.49% / 4.32%	17	1365
COPPERAS COVE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013			83.443 / 83.443	3.45% / 3.45%	1	15
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	3.500%	09/01/2010			101.853 / 101.853	2.67% / 2.67%	2	50
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2029	100.072 / 100.072				3	150
CORPUS CHRISTI TEX GEN IMPT-SER A	4.500%	03/01/2010			102.656 / 102.656	3.00% / 3.00%	1	15
CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT	5.000%	03/01/2021	103.299 / 103.299				1	5
CORPUS CHRISTI TEX UTIL SYS REV REF	5.250%	07/15/2018			112.162 / 112.162	3.68% / 3.68%	1	25
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2014			110.957 / 110.957	3.05% / 3.05%	3	75
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/01/2011			107.435 / 107.435	2.60% / 2.60%	2	200
CROWLEY TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/01/2020	106.013 / 106.013		106.506 / 106.506	4.06% / 4.06%	3	1100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.125%	02/15/2025			107.187 / 107.187	3.10% / 3.10%	1	5
CYPRESS-FAIRBANKS TEX INDPT SCH DIST MERLOTS-SER D108	%	08/15/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	0.000%	02/15/2009			97.936 / 97.936	2.65% / 2.65%	1	200
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2017			109.439 / 109.439	3.73% / 3.73%	2	90
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2016	71.093 / 71.093				2	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	5.000%	02/15/2023			100.668 / 102.433	4.85% / 4.46%	23	545
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2013			80.808 / 80.808	4.50% / 4.50%	1	5
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.375%	11/01/2021			104.028 / 104.028	4.65% / 4.65%	1	110
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	92.880 / 93.880		95.989 / 98.500	5.28% / 5.10%	7	110
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032			92.053 / 96.250	5.60% / 5.27%	7	210
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2009			102.218 / 102.218	3.97% / 3.97%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.750%	11/01/2013			103.950 / 103.950	4.52% / 4.52%	1	10
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.750%	11/01/2015			103.683 / 103.683	4.60% / 4.60%	1	45
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	93.018 / 93.018				2	30
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035			94.989 / 94.989	5.35% / 5.35%	1	25
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014			100.000 / 100.000	5.00% / 5.00%	1	45
DALLAS TEX	3.500%	02/15/2009			101.329 / 101.329	1.79% / 1.79%	2	70
DALLAS TEX	5.000%	02/15/2018	102.690 / 102.690				3	105
DALLAS TEX EQUIP ACQUISITION CONTRACTURAL	2.500%	08/15/2008			99.706 / 99.706	3.51% / 3.51%	1	15
DALLAS TEX AREA RAPID TRAN SALES TAX REV FLOATERS-SER 99TP	%	12/01/2031			100.000 / 100.000		1	+1
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	104.125 / 104.125		107.364 / 107.364	2.83% / 2.83%	4	70
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2019			107.203 / 107.203	4.00% / 4.00%	2	100
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026			99.873 / 100.000	4.51% / 4.50%	8	490
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2027			99.625 / 99.750	4.53% / 4.52%	2	85
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2019			105.363 / 105.363	3.40% / 3.40%	1	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	105.639 / 105.639				2	20
DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN	5.000%	12/01/2026	98.220 / 98.220				1	5
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2031			101.966 / 103.816	4.63% / 4.30%	8	920
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2011			103.463 / 103.463	2.50% / 2.50%	1	30
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	108.088 / 108.088				1	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	101.320 / 101.320		102.820 / 102.820	2.96% / 2.96%	2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2014			110.234 / 110.234	3.22% / 3.22%	2	60
DALLAS TEX WTRWKS & SWR SYS REV REF & IMPT-SER A	4.000%	10/01/2015			102.440 / 102.440	3.40% / 3.40%	3	75
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016	105.781 / 105.781				1	10
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	81.988 / 81.988		82.247 / 82.247	9.75% / 9.75%	4	+4
DE SOTO TEX INDPT SCH DIST	4.625%	08/15/2022			102.689 / 102.689	4.05% / 4.05%	2	50
DEL RIO TEX WTRWKS & SWR SYS REV	7.500%	06/01/2008	100.135 / 100.135				1	10
DEL VALLE TEX INDPT SCH DIST SCH BLDG	5.000%	06/15/2025			103.572 / 103.572	4.47% / 4.47%	1	25
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.750%	06/15/2028			100.204 / 101.953	4.72% / 4.46%	6	170
DENTON CNTY TEX PERMANENT IMPT	4.000%	07/15/2013			103.922 / 103.922	3.00% / 3.00%	2	250
DENTON CNTY TEX PERMANENT IMPT	4.750%	07/15/2028	97.898 / 97.898		99.993 / 99.993	4.75% / 4.75%	2	55
DENTON CNTY TEX MUN UTIL DIST NO 4	4.300%	09/01/2019			97.750 / 97.750	4.56% / 4.56%	1	10
DENTON TEX CTFS OBLIG	3.500%	02/15/2009			100.933 / 100.933	2.30% / 2.30%	2	260
DENTON TEX CTFS OBLIG	4.500%	02/15/2009			101.578 / 101.578	2.47% / 2.47%	2	200
DENTON TEX INDPT SCH DIST REF	4.500%	08/15/2009			102.841 / 102.841	2.25% / 2.25%	2	200
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027	100.000 / 100.000		103.055 / 103.055	4.59% / 4.59%	4	100
DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE	5.125%	08/15/2014	100.948 / 100.948		102.668 / 102.668	3.00% / 3.00%	2	20
DENTON TEX UTIL SYS REV SER A	5.000%	12/01/2018	103.610 / 103.610				2	60
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2024	45.365 / 45.555		45.940 / 46.415		9	525
DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE	0.000%	02/15/2025			44.046 / 44.046	4.95% / 4.95%	2	105
DRIPPING SPRINGS TEX INDPT SCH DIST	5.000%	08/15/2026			104.706 / 105.428	4.14% / 4.01%	2	25
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032	107.081 / 107.081				2	50
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-ULTD TAX-SCH	5.125%	08/15/2033	105.441 / 105.441				1	10
EAGLE PASS TEX REF	4.550%	03/01/2012			105.573 / 105.573	3.00% / 3.00%	1	15
ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009	96.115 / 96.115		96.215 / 96.215	3.01% / 3.01%	2	130
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019	98.469 / 98.469				1	20
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038			98.415 / 99.543	4.85% / 4.78%	40	1640
EL PASO TEX CTFS OBLIG	3.625%	08/15/2014	100.524 / 100.524				2	115
EL PASO TEX REF	4.000%	08/15/2013	102.499 / 102.499				1	70
EL PASO TEX INDPT SCH DIST	5.000%	08/15/2029	100.800 / 100.800				2	50
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2023			105.849 / 105.849	4.20% / 4.20%	1	200
ELGIN TEX INDPT SCH DIST REF	5.250%	10/01/2024	100.179 / 100.179		101.116 / 101.116	2.55% / 2.55%	2	50
ELLIS CNTY TEX	5.250%	08/01/2021			108.296 / 108.296	4.16% / 4.16%	1	90
ENNIS TEX CTFS OBLIG	4.400%	08/01/2011	100.500 / 100.500		102.000 / 102.000	3.74% / 3.74%	4	60
ENNIS TEX REF	3.500%	08/01/2011			102.315 / 102.315	2.75% / 2.75%	1	25
ENNIS TEX INDPT SCH DIST	4.500%	08/15/2013			104.843 / 104.843	2.94% / 2.94%	3	90
ENNIS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2016	64.789 / 64.789		65.463 / 65.463	2.75% / 2.75%	2	60
ENNIS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF	0.000%	08/15/2016	64.020 / 64.020		64.728 / 64.728	3.25% / 3.25%	2	40
FAR HILLS UTIL DIST TEX WTRWKS & SWR SYS	3.900%	04/01/2012	97.671 / 97.671				3	75
FLOWER MOUND TEX	5.000%	03/01/2027	101.000 / 101.000				2	40
FORNEY TEX INDPT SCH DIST	4.250%	08/15/2023	94.000 / 94.000				3	60
FORNEY TEX INDPT SCH DIST REF	4.000%	08/15/2012	102.837 / 102.837				3	150
FORT BEND CNTY TEX	5.000%	03/01/2023			106.456 / 106.456	4.12% / 4.12%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 117	4.750%	09/01/2026			99.195 / 99.195	4.82% / 4.82%	2	10
FORT BEND CNTY TEX MUN UTIL DIST NO 119	6.125%	09/01/2025			106.986 / 106.986	3.00% / 3.00%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 121	4.700%	09/01/2027	88.620 / 88.620				1	30
FORT BEND CNTY TEX MUN UTIL DIST NO 123	4.250%	09/01/2019			100.890 / 100.890	4.13% / 4.13%	2	380
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2009			103.059 / 103.059	3.00% / 3.00%	1	35
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2010			104.967 / 104.967	3.20% / 3.20%	1	25
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2011			106.102 / 106.102	3.50% / 3.50%	1	20
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2012			107.025 / 107.025	3.70% / 3.70%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2013			107.780 / 107.780	3.85% / 3.85%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.500%	09/01/2018			106.126 / 106.126	4.50% / 4.50%	3	345
FORT BEND CNTY TEX MUN UTIL DIST NO 142	4.625%	09/01/2020			99.300 / 99.300	4.70% / 4.70%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.000%	09/01/2027			99.381 / 99.381	5.05% / 5.05%	4	225
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.000%	09/01/2028			98.738 / 98.738	5.10% / 5.10%	2	100
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.000%	09/01/2029			97.814 / 100.000	5.17% / 5.00%	12	835
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.125%	09/01/2032			98.125 / 99.789	5.26% / 5.14%	18	800
FORT BEND CNTY TEX MUN UTIL DIST NO 142	5.250%	09/01/2035			99.274 / 100.396	5.30% / 5.18%	7	480
FORT BEND CNTY TEX MUN UTIL DIST NO 143	5.250%	09/01/2012	106.000 / 106.000				1	65
FORT BEND CNTY TEX MUN UTIL DIST NO 144	4.400%	04/01/2011	100.606 / 100.606				3	225
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.625%	09/01/2032			90.191 / 90.191	5.35% / 5.35%	1	25
FORT BEND TEX INDPT SCH DIST PREREFUNDED-REF	5.375%	02/15/2024			102.130 / 102.130	2.63% / 2.63%	1	10
FORT BEND TEX INDPT SCH DIST REF	5.250%	02/15/2009			102.209 / 102.209	2.42% / 2.42%	2	130
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2010			104.037 / 104.037		1	20
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	4.000%	08/15/2019			100.000 / 100.000	4.00% / 4.00%	2	160
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2029	102.411 / 102.411				1	+1
FORT WORTH TEX GEN PURP-SER A	4.750%	03/01/2016	102.069 / 102.069				1	20
FORT WORTH TEX REF & IMPT	5.000%	03/01/2010	102.896 / 102.896				2	20
FREER TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028	103.862 / 103.862		105.987 / 105.987	4.21% / 4.21%	4	300
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2014			103.892 / 103.892	3.25% / 3.25%	1	50
FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE	4.625%	02/15/2032			96.159 / 96.159	4.90% / 4.90%	1	15
FRISCO TEX	5.000%	02/15/2020			105.049 / 105.049	3.83% / 3.83%	3	150
FRISCO TEX CTFS OBLIG-FGIC-FSA-CR	5.000%	02/15/2016			109.789 / 110.247	3.55% / 3.49%	4	60
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2022			103.232 / 103.232	4.25% / 4.25%	3	300
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2023			104.210 / 104.214	4.02% / 4.02%	3	95
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.500%	07/15/2012			110.493 / 110.493	2.84% / 2.84%	2	50
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	08/15/2017	111.200 / 111.200		111.256 / 111.256	3.80% / 3.80%	2	+2
GALENA PARK TEX REF	3.500%	07/01/2010	98.500 / 98.500		99.000 / 99.000	3.98% / 3.98%	5	125
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2014			82.503 / 82.503	3.08% / 3.08%	2	30
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2021	51.390 / 51.390				2	200
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2027	36.316 / 36.316				2	200
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2028			36.212 / 36.212	5.07% / 5.07%	1	50
GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A	5.000%	02/01/2023	107.108 / 107.108		110.337 / 110.337	2.67% / 2.67%	4	315
GALVESTON CNTY TEX CTFS OBLIG	4.800%	02/01/2015			105.249 / 105.249	3.30% / 3.30%	2	100
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.250%	04/01/2029			102.500 / 102.500	-28.28% / -28.28%	2	35
GALVESTON CNTY TEX MUN UTIL DIST NO 39	4.875%	09/01/2030	93.250 / 93.250		98.323 / 98.323	5.00% / 5.00%	2	20
GALVESTON TEX INDPT SCH DIST	4.500%	02/01/2029	94.910 / 94.910		98.660 / 98.660	4.60% / 4.60%	3	20
GARLAND TEX CTFS OBLIG	4.375%	02/15/2018			103.213 / 103.213	3.46% / 3.46%	2	25
GARLAND TEX ELEC UTIL SYS REV	5.625%	03/01/2014	109.091 / 109.091				2	100
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2020	56.883 / 56.883		57.049 / 57.049	4.21% / 4.21%	3	1800
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2021	53.426 / 53.426		53.634 / 53.634	4.30% / 4.30%	3	900
GATESVILLE TEX UTIL SYS REV TAXABLE	5.900%	09/01/2020			101.000 / 101.000	5.77% / 5.77%	1	35
GATESVILLE TEX UTIL SYS REV TAXABLE	6.700%	09/01/2036			104.000 / 104.000	6.17% / 6.17%	1	15
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2013			102.275 / 102.275	3.03% / 3.03%	3	330
GEORGETOWN TEX CTFS OBLIG	4.375%	08/15/2024	100.000 / 100.000		99.244 / 99.244	4.44% / 4.44%	4	400
GEORGETOWN TEX CTFS OBLIG	4.500%	08/15/2026			99.993 / 99.993	4.50% / 4.50%	1	100
GEORGETOWN TEX CTFS OBLIG	4.625%	08/15/2028			101.135 / 101.135		3	300
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2014			10.397 / 102.249	3.25% / 3.10%	4	740
GEORGETOWN TEX UTIL SYS REV REF	3.500%	08/15/2015			100.633 / 100.633		2	20
GEORGETOWN TEX UTIL SYS REV REF	4.000%	08/15/2019			99.870 / 99.870	4.01% / 4.01%	3	360
GEORGETOWN TEX UTIL SYS REV REF	4.000%	08/15/2020			99.750 / 99.750	4.03% / 4.03%	1	45
GEORGETOWN TEX UTIL SYS REV REF	4.250%	08/15/2022			100.000 / 100.000	4.25% / 4.25%	1	50
GEORGETOWN TEX UTIL SYS REV REF	4.500%	08/15/2026			99.993 / 100.443	4.50% / 4.44%	6	340
GEORGETOWN TEX UTIL SYS REV REF	4.600%	08/15/2027			100.493 / 100.493	4.53% / 4.53%	2	100
GOOSE CREEK TEX CONS INDPT SCH DIST	5.375%	08/15/2015	102.800 / 102.800		103.627 / 103.627	2.50% / 2.50%	2	110
GOOSE CREEK TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2012	87.210 / 87.210				1	100
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/01/2026	102.372 / 102.372				2	10
GRAND PRAIRIE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-A	5.650%	02/15/2018	109.128 / 109.128		109.161 / 109.161	2.72% / 2.72%	2	+2
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV REF & IMPT	4.000%	01/15/2019	92.000 / 92.000				3	15
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF	5.000%	08/15/2021			104.652 / 104.652	4.25% / 4.25%	1	+1
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV REF-GAINESVILLE PROJ	3.950%	10/01/2009			101.875 / 101.875	2.61% / 2.61%	3	300
GREENVILLE TEX REF	5.500%	02/15/2015	112.584 / 112.584		112.763 / 112.763	3.38% / 3.38%	3	390
GREENVILLE TEX REF	5.000%	02/15/2017	109.675 / 109.675		109.832 / 109.832	3.68% / 3.68%	4	600
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	4.450%	02/15/2013	102.083 / 102.083				1	35
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029	106.016 / 106.758		108.258 / 108.258	3.20% / 3.20%	3	80
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV ADJ-CITGO PETROLEUM CORP PROJ	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST INDL DEV AUTH TEX ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	02/01/2032			100.000 / 100.000		1	+1
GULF COAST INDL DEV AUTH TEX EXEMPT FACS INDL REV VAR-BP GLOBAL POWER CORP PROJ	%	04/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ	%	09/01/2025	100.000 / 100.000				1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	210+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-EXXONMOBIL PROJ-SER A	%	06/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-AMOCO OIL CO PROJ	%	05/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	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		100.000 / 100.000		2	+2
GULF COAST WASTE DISP AUTH TEX REV REF-COLL-CENTERPOINT ENERGY PJ	3.625%	04/01/2012	93.000 / 93.000				1	45
GULF COAST WASTE DISP AUTH TEX REV REF-RELIANT ENERGY INC PROJ	4.700%	01/01/2011	102.400 / 102.400		103.386 / 103.386	3.36% / 3.36%	7	1550
GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PJ	6.650%	04/01/2032	97.410 / 97.410				3	60
GULF COAST WASTE DISP AUTH TEX WASTE DISP REV VALERO ENERGY CORP PROJ	5.700%	04/01/2032	90.213 / 90.213				3	15
HARDIN & JEFFERSON TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2025			95.207 / 95.207	4.66% / 4.66%	2	100
HARKER HEIGHTS TEX CTFS OBLIG	4.750%	08/15/2018			103.158 / 103.158	4.08% / 4.08%	2	20
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	5.000%	08/15/2010			104.393 / 104.393	3.00% / 3.00%	1	20
HARLANDALE TEX INDPT SCH DIST CAP APPREC	0.000%	08/15/2012	85.572 / 85.572				1	145
HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89	0.000%	08/15/2019			48.980 / 48.980	2.00% / 2.00%	2	80
HARRIS CNTY TEX MERLOTS-SER D122	%	04/01/2013			100.000 / 100.000	0.00% / 0.00%	3	+3
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2019	109.637 / 109.637				2	200
HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B	5.250%	10/01/2020	107.932 / 107.932				2	35
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2017	104.005 / 104.005				3	450
HARRIS CNTY TEX REF-PERM IMPT	5.000%	10/01/2018			106.935 / 106.935	3.30% / 3.30%	1	100
HARRIS CNTY TEX REF-ROAD-SER B	5.000%	10/01/2023	100.295 / 100.295				3	75
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	5.250%	08/15/2035			106.314 / 106.314	2.40% / 2.40%	2	+2
HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A	4.500%	08/15/2023			97.640 / 97.640	4.72% / 4.72%	1	25
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016			105.508 / 105.508	4.00% / 4.00%	2	130
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC	5.000%	08/01/2024	100.257 / 100.257				1	20
HARRIS CNTY TEX FLOOD CTL DIST IMPT	4.750%	10/01/2029			101.033 / 101.900	4.60% / 4.48%	5	1700
HARRIS CNTY TEX FLOOD CTL DIST MERLOTS-SER D119	%	04/01/2013			100.000 / 100.000	0.00% / 0.00%	1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-3	%	11/15/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	800+3
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029			100.505 / 100.505	5.09% / 5.09%	1	10
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		3	960
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV BAYLOR COLLEGE MED PJ-SER A	5.000%	11/15/2028			102.000 / 102.000	4.16% / 4.16%	1	5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ADJ-YOUNG MENS CHRISTIAN ASSN	%	07/01/2034			100.000 / 100.000		1	1000
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER A-2-	%	12/01/2039			100.000 / 100.000		5	+5
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ST LUKES EPISCOPAL HOSP-SER A	5.375%	02/15/2026	107.611 / 107.611		107.869 / 107.869	2.85% / 2.85%	3	+3
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A	%	12/01/2032			100.000 / 100.000		1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-REF-METHODIST HOSP SYS-A-2	%	12/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000				1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP THERMAL UTIL REV TECO PROJ	5.250%	11/15/2022			108.423 / 108.423	4.25% / 4.25%	4	515
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024			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 INDL DEV CORP SOLID WASTE DISP REV VAR-DEER PARK REFINING-SER A	%	03/01/2023	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 PK REFINING-SER A	%	06/01/2017	100.000 / 100.000				1	100
HARRIS CNTY TEX MUN UTIL DIST NO 106	4.750%	09/01/2026	90.500 / 90.500				1	35
HARRIS CNTY TEX MUN UTIL DIST NO 109 REF	4.000%	10/01/2014			103.680 / 103.680	3.35% / 3.35%	1	475
HARRIS CNTY TEX MUN UTIL DIST NO 109 REF	4.000%	10/01/2015			103.207 / 103.207	3.50% / 3.50%	1	500
HARRIS CNTY TEX MUN UTIL DIST NO 109 REF	4.000%	10/01/2016			102.855 / 102.855	3.60% / 3.60%	1	525
HARRIS CNTY TEX MUN UTIL DIST NO 109 REF	4.000%	10/01/2017			102.492 / 102.492	3.65% / 3.65%	1	555
HARRIS CNTY TEX MUN UTIL DIST NO 109 REF	4.000%	10/01/2018			102.855 / 102.855	3.60% / 3.60%	3	270
HARRIS CNTY TEX MUN UTIL DIST NO 151	5.750%	09/01/2022			104.325 / 104.325	2.44% / 2.44%	2	400
HARRIS CNTY TEX MUN UTIL DIST NO 153 SER A	4.000%	09/01/2016	94.718 / 94.718				1	15
HARRIS CNTY TEX MUN UTIL DIST NO 157 WTRWKS & SWR SYS	5.150%	03/01/2019	100.927 / 100.927		101.177 / 101.177	3.70% / 3.70%	2	620
HARRIS CNTY TEX MUN UTIL DIST NO 182	5.400%	04/01/2028			100.169 / 100.169	5.35% / 5.35%	3	75
HARRIS CNTY TEX MUN UTIL DIST NO 196	5.300%	09/01/2014	100.624 / 100.624				1	5
HARRIS CNTY TEX MUN UTIL DIST NO 200	4.000%	04/01/2022			100.741 / 100.741	3.90% / 3.90%	2	830
HARRIS CNTY TEX MUN UTIL DIST NO 249	4.750%	09/01/2025	92.192 / 92.192		94.893 / 94.893	5.20% / 5.20%	2	60
HARRIS CNTY TEX MUN UTIL DIST NO 278	4.375%	09/01/2035			91.734 / 91.734	4.93% / 4.93%	1	100
HARRIS CNTY TEX MUN UTIL DIST NO 280	5.000%	09/01/2021	103.088 / 103.088		103.088 / 103.088	4.00% / 4.00%	2	990
HARRIS CNTY TEX MUN UTIL DIST NO 344	4.000%	09/01/2025			99.983 / 99.983	4.00% / 4.00%	1	785
HARRIS CNTY TEX MUN UTIL DIST NO 367	2.450%	09/01/2009			99.672 / 99.672	2.70% / 2.70%	2	60
HARRIS CNTY TEX WTR CTL & IMPT DIST NO 157	4.375%	09/01/2026			97.834 / 97.834	4.55% / 4.55%	1	720
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-SR LIEN-SER G	0.000%	11/15/2018	56.557 / 56.557				2	60
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2032			23.814 / 23.814	5.93% / 5.93%	1	25
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2035			19.586 / 19.820	6.01% / 5.96%	5	325
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2010	88.744 / 88.744				1	400
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-REF-SR LIEN-SER A	0.000%	11/15/2038			17.612 / 17.612	5.60% / 5.60%	1	60
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040			99.799 / 102.293	5.26% / 4.54%	17	1760
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A	5.000%	11/15/2028	97.563 / 97.563		100.262 / 100.262	4.50% / 4.50%	3	25
HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2013	81.060 / 81.581				7	300
HAYS TEX CONS INDPT SCH DIST SER A	5.125%	08/15/2030	101.623 / 101.623		103.023 / 103.023	4.63% / 4.63%	4	100
HEARNE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010			95.946 / 95.946	2.32% / 2.32%	2	50
HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A	6.500%	02/15/2024	97.450 / 97.450		100.370 / 100.370	6.00% / 6.00%	2	40
HIDALGO CNTY TEX CTFS OBLIG	5.000%	08/15/2014			107.603 / 107.603	3.64% / 3.64%	2	40
HIDALGO CNTY TEX CTFS OBLIG	6.000%	08/15/2016	106.743 / 106.743				1	85
HIDALGO CNTY TEX REF	4.000%	08/15/2010	102.570 / 102.570				1	50
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.000%	09/01/2012			103.996 / 103.996	3.01% / 3.01%	4	200
HIDALGO CNTY TEX DRAIN DIST NO 1 IMPT	4.750%	09/01/2026			103.291 / 103.291	4.35% / 4.35%	1	200
HOUSTON TEX REF-PUB IMPT-SER A	5.250%	03/01/2014	109.595 / 109.595				2	150
HOUSTON TEX REF-PUB IMPT-SER D	5.000%	03/01/2026			106.033 / 106.033	4.09% / 4.09%	3	75
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.500%	03/01/2017	106.436 / 106.436				1	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.250%	07/01/2012	100.000 / 100.000				1	50
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.200%	07/01/2018			100.000 / 101.000	5.19% / 4.31%	8	255
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025			96.270 / 97.129	5.33% / 5.25%	6	130
HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B	5.000%	07/01/2017					2	220
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E	7.375%	07/01/2022	88.250 / 88.250				1	25
HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E	6.750%	07/01/2029	88.718 / 88.718		89.188 / 89.188	7.80% / 7.80%	2	1500
HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A	5.500%	07/15/2017	100.100 / 100.100		99.996 / 100.800	5.50% / -5.83%	6	90
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.000%	07/01/2027	93.490 / 93.490		96.990 / 96.990	5.25% / 5.25%	2	60
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032			99.640 / 100.000	5.15% / 5.12%	3	45
HOUSTON TEX ARPT SYS REV SUB LIEN-SER B	5.000%	07/01/2032	98.350 / 98.350		100.250 / 101.250	4.93% / 4.67%	3	60
HOUSTON TEX ARPT SYS REV SUB LIEN-SER D-2	%	07/01/2032	100.000 / 100.000				3	2250
HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ	6.880%	01/01/2028					2	140
HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE-SER A	5.000%	04/15/2025	99.524 / 99.524				1	5
HOUSTON TEX CMNTY COLLEGE SYS REV SR LIEN-STUDENT FEE	4.500%	04/15/2027			100.000 / 100.500	4.50% / 4.44%	4	110
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2020			56.532 / 56.532	4.68% / 4.68%	1	50
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B	0.000%	09/01/2023			46.040 / 47.241	5.12% / 4.95%	3	305
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.500%	09/01/2008	100.191 / 100.191		100.767 / 100.767	3.17% / 3.17%	5	75
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.375%	09/01/2013			106.375 / 106.825	3.34% / 3.20%	4	80
HOUSTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2009			97.026 / 97.026	2.35% / 2.35%	2	50
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		5	450
HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR	5.000%	11/15/2022			107.536 / 107.536	4.04% / 4.04%	1	200
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN	5.000%	11/15/2035			103.136 / 103.165	4.50% / 4.50%	2	210
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2014			110.700 / 111.050	3.28% / 3.22%	7	1215
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2014	109.559 / 109.559		110.059 / 110.059	3.52% / 3.52%	2	50
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2015			109.454 / 109.454	3.50% / 3.50%	1	65
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2021	104.750 / 104.750				1	30
HOUSTON TEX UTIL SYS REV REF-FIRST LIEN B3 RMKT 4/11/08	%	05/15/2034			100.000 / 100.000		2	+2
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B	5.500%	12/01/2008	101.522 / 101.522				3	300
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B	5.750%	12/01/2015			111.335 / 111.335	3.08% / 3.08%	2	100
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B	5.750%	12/01/2017	111.362 / 111.362				2	500
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A	5.000%	12/01/2030	106.390 / 107.340		107.178 / 107.178	3.30% / 3.30%	4	90
HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A	0.000%	12/01/2028			34.705 / 34.705	5.21% / 5.21%	3	105
HOUSTON TEX WTR SYS REV	5.500%	12/01/2009	104.134 / 104.134				1	45
HOWARD CNTY TEX JR COLLEGE DIST	4.250%	02/15/2012			105.362 / 105.362	2.75% / 2.75%	1	250
HOWARD CNTY TEX JR COLLEGE DIST	4.500%	02/15/2017			106.726 / 106.726	3.60% / 3.60%	1	20
HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A	4.250%	02/15/2018	101.053 / 101.053				1	25
HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A	5.250%	02/15/2023					1	90
HURST EULESS BEDFORD TEX INDPT SCH DIST REF	5.000%	08/15/2024			104.220 / 104.720	4.10% / 4.00%	6	170
IAH PUB FAC CORP PROJ REV TEX	6.000%	05/01/2016	94.100 / 94.100		94.100 / 94.100	6.97% / 6.97%	2	60
IRVING TEX	3.500%	09/15/2009	100.151 / 100.151				1	20
IRVING TEX	3.500%	09/15/2010			102.919 / 102.919	2.21% / 2.21%	2	50
IRVING TEX	3.500%	09/15/2014					1	140
IRVING TEX	3.700%	09/15/2016			102.353 / 103.113		4	245
IRVING TEX	4.000%	09/15/2018		</