Municipal Bond Trades and Prices for Texas: 07/03/2008


Trades and Prices for Texas: 07/03/2008

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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: 07/03/2008.

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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	5.000%	02/15/2027		104.689 / 104.689	4.39% / 4.39%	1	70
ABILENE TEX	5.000%	02/15/2028		105.141 / 105.141	4.34% / 4.34%	1	100
ABILENE TEX CTFS OBLIG	4.000%	02/15/2017		100.000 / 100.214	4.00% / 3.97%	4	205
ABILENE TEX CTFS OBLIG	5.000%	02/15/2021		106.234 / 106.234	4.20% / 4.20%	2	60
ABILENE TEX CTFS OBLIG-SER A	4.000%	02/15/2013		102.504 / 102.504	3.40% / 3.40%	2	360
ALIEF TEX INDPT SCH DIST	4.100%	02/15/2016		101.669 / 101.669	3.60% / 3.60%	1	10
ALIEF TEX INDPT SCH DIST	5.000%	02/15/2018		104.708 / 104.708	3.10% / 3.10%	2	20
ALLEN TEX	5.200%	09/01/2012		104.300 / 104.300	3.12% / 3.12%	1	10
ALLEN TEX REF	4.000%	08/15/2016		101.197 / 101.197	3.81% / 3.81%	2	10
ALVIN TEX INDPT SCH DIST	4.250%	02/15/2021	94.700 / 94.700			1	10
ALVIN TEX INDPT SCH DIST	4.375%	02/15/2030		93.680 / 93.680	4.85% / 4.85%	1	25
AMARILLO TEX JR COLLEGE DIST	5.000%	02/15/2026		104.852 / 104.852	4.37% / 4.37%	2	270
AMARILLO-POTTER TEX EVENTS VENUE DIST SPL TAX & LEASE REV	5.700%	11/15/2030		106.120 / 106.120	3.00% / 3.00%	1	15
ANSON TEX ED FACS CORP STUDENT HSG REV ODESSA COLL PROJ-SER A	5.250%	07/01/2022		86.036 / 86.036	6.82% / 6.82%	3	15
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2023		104.929 / 104.929	4.39% / 4.39%	1	250
ARLINGTON TEX PERM IMPT	5.250%	08/15/2013	105.386 / 105.386			1	200
ARLINGTON TEX REF-PERM IMPT	4.125%	08/15/2021		98.247 / 98.247	4.30% / 4.30%	6	180
ARLINGTON TEX REF-PERM IMPT	4.375%	08/15/2024		98.556 / 98.556	4.50% / 4.50%	6	1185
ARLINGTON TEX REF-PERM IMPT	4.400%	08/15/2025		98.400 / 98.400	4.54% / 4.54%	3	425
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2016		109.930 / 109.930	3.50% / 3.50%	1	50
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2021		105.600 / 105.600	4.13% / 4.13%	3	300
ARLINGTON TEX WTR & WASTEWATER SYS REV REF	4.000%	06/01/2014		101.777 / 101.777	3.60% / 3.60%	2	50
AUBREY TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2037	103.430 / 103.430			1	5
AUSTIN TEX ARPT SYS REV VAR-NTS-SER A	%	11/15/2017	100.000 / 100.000			1	+1
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A	5.000%	01/01/2034		93.189 / 93.189	5.50% / 5.50%	2	20
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2016	104.500 / 104.500			3	300
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2014		108.156 / 108.156	3.55% / 3.55%	3	75
AUSTIN TEX INDPT SCH DIST REF	5.000%	08/01/2011		105.662 / 105.662	3.05% / 3.05%	3	75
AUSTIN TEX INDPT SCH DIST REF	4.000%	08/01/2012		102.615 / 102.615	3.30% / 3.30%	1	20
AUSTIN TEX REV REF-SUB LIEN	5.250%	05/15/2010	102.983 / 102.983			1	15
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2013		109.166 / 109.166	3.60% / 3.60%	2	150
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	4.500%	05/15/2033	89.942 / 89.942	92.850 / 92.850	5.01% / 5.01%	2	30
BEAUMONT TEX CAP APPREC-CTFS OBLIG	0.000%	03/01/2013		84.206 / 84.206	3.78% / 3.78%	1	120
BEAUMONT TEX CTFS OBLIG	4.250%	03/01/2019		100.799 / 101.499	4.14% / 4.04%	4	70
BEAUMONT TEX CTFS OBLIG	4.500%	03/01/2021		102.299 / 102.299		1	35
BEAUMONT TEX CTFS OBLIG	4.500%	03/01/2022		100.344 / 101.544		2	60
BEAUMONT TEX CTFS OBLIG	4.500%	03/01/2023		101.667 / 101.667		1	100
BEAUMONT TEX CTFS OBLIG	4.625%	03/01/2025		100.000 / 100.949	4.49% / 4.49%	3	225
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2027		99.745 / 100.002	4.77% / 4.75%	6	1255
BEAUMONT TEX CTFS OBLIG	4.750%	03/01/2028		99.125 / 100.750		6	475
BEAUMONT TEX REF	4.000%	03/01/2014		102.530 / 102.530	3.50% / 3.50%	2	50
BEAUMONT TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		101.470 / 103.820	4.79% / 4.46%	5	90
BEAUMONT TEX WTRWKS & SWR SYS REV	3.000%	09/01/2010		100.944 / 100.944	2.53% / 2.53%	2	310
BEAUMONT TEX WTRWKS & SWR SYS REV	4.500%	09/01/2023		100.664 / 100.664	4.41% / 4.41%	2	50
BEAUMONT TEX WTRWKS & SWR SYS REV	4.625%	09/01/2024		100.625 / 100.625		2	200
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2027		99.425 / 101.500		6	570
BEAUMONT TEX WTRWKS & SWR SYS REV	4.750%	09/01/2028		99.825 / 100.750	4.67% / 4.67%	9	1325
BEAUMONT TEX WTRWKS & SWR SYS REV	5.000%	09/01/2032		100.190 / 100.450	4.97% / 4.94%	6	990
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	4.100%	09/01/2018		100.253 / 100.253	4.06% / 4.06%	2	50
BEAUMONT TEX WTRWKS & SWR SYS REV SER A	5.000%	09/01/2025		103.297 / 103.797	4.51% / 4.44%	2	45
BEDFORD TEX REF	5.000%	02/01/2018	103.000 / 103.000			2	250
BELL CNTY TEX REF	5.000%	02/15/2011		104.910 / 104.910	3.02% / 3.02%	4	80
BELL CNTY TEX HEALTH FACS DEV CORP REV SCOTT & WHITE MEM HOSP-SER A	6.125%	08/15/2023		106.200 / 106.200	2.78% / 2.78%	1	50
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029		100.000 / 100.000		1	100
BEXAR CNTY TEX CTFS OBLIG	4.375%	06/15/2023		97.844 / 99.969		8	2430
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2025		99.000 / 99.250	4.58% / 4.56%	5	595
BEXAR CNTY TEX CTFS OBLIG	4.500%	06/15/2026		97.150 / 98.750	4.74% / 4.60%	4	325
BEXAR CNTY TEX CTFS OBLIG	4.625%	06/15/2027		100.000 / 100.375		2	80
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027		105.637 / 105.637	4.40% / 4.40%	1	20
BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX	4.375%	06/15/2020		101.873 / 101.873	4.02% / 4.02%	1	30
BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL	4.750%	06/15/2032	97.210 / 97.210	97.210 / 97.210	4.95% / 4.95%	2	+2
BEXAR CNTY TEX RD	4.500%	06/15/2023		100.161 / 100.161	4.48% / 4.48%	3	245
BEXAR CNTY TEX RD	4.500%	06/15/2024				2	1590
BEXAR CNTY TEX RD	4.625%	06/15/2026		100.949 / 100.949	4.49% / 4.49%	2	260
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030	100.000 / 100.000			3	300
BEXAR CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV MTG-BKD SECS PROG	5.375%	10/01/2039		97.250 / 97.250	5.56% / 5.56%	1	+1
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	5.000%	05/01/2035		99.698 / 99.698	5.02% / 5.02%	3	30
BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2032		100.520 / 102.520	4.73% / 3.72%	5	1200
BOERNE TEX INDPT SCH DIST BLDG	5.250%	02/01/2028		104.000 / 104.000	4.28% / 4.28%	1	50
BRAZOS CNTY TEX LTD TAX	5.000%	09/01/2025		105.123 / 105.123	4.37% / 4.37%	1	25
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.500%	01/01/2018		100.459 / 100.459	4.44% / 4.44%	1	100
BRAZOS RIV AUTH TEX CONTRACT REV JONAH WTR SPL UTIL DIST WTR	4.250%	07/01/2019		100.803 / 100.803	4.15% / 4.15%	1	15
BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B	4.500%	02/15/2020		101.129 / 101.129	4.27% / 4.27%	1	15
BRAZOSPORT TEX INDPT SCH DIST SER B	4.500%	02/15/2015	101.600 / 101.600			2	20
BROWNSVILLE TEX CTFS OBLIG	4.875%	02/15/2016	101.136 / 101.136			3	225
BROWNSVILLE TEX INDPT SCH DIST	5.125%	08/15/2026		106.242 / 106.242	3.00% / 3.00%	1	25
BROWNSVILLE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2017		105.800 / 105.800	4.10% / 4.10%	2	10
BROWNSVILLE TEX UTIL SYS REV REF	5.000%	09/01/2014		106.700 / 106.700	3.77% / 3.77%	1	30
BRYAN TEX CTFS OBLIG	4.500%	08/15/2020	96.780 / 96.780	99.530 / 99.530	4.55% / 4.55%	2	20
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
CANTON TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2033	103.380 / 103.380	105.239 / 105.239	3.75% / 3.75%	2	10
CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	5.000%	02/15/2033	97.350 / 97.350	100.000 / 100.000	5.00% / 5.00%	2	10
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF	4.500%	08/15/2012	103.250 / 103.250			2	30
CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF	4.500%	08/15/2012	99.750 / 99.750			2	70
CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS	5.000%	09/01/2010	103.618 / 103.618	104.394 / 104.394	2.87% / 2.87%	7	500
CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS	5.000%	09/01/2011	104.619 / 104.619			3	300
CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS	5.000%	09/01/2013	105.453 / 105.453	106.366 / 107.001	3.63% / 3.50%	6	425
CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS	5.000%	09/01/2014	105.976 / 105.976	107.651 / 107.651	3.60% / 3.60%	4	400
CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV SER A	3.750%	12/01/2010		99.883 / 99.883	3.80% / 3.80%	2	20
CINCO TEX MUN UTIL DIST NO 10	4.800%	09/01/2026		89.377 / 89.377	5.75% / 5.75%	1	5
CLEAR BROOK CITY MUN UTIL DIST TEX	4.850%	02/01/2020		98.691 / 98.691	5.00% / 5.00%	1	10
CLEAR CREEK TEX INDPT SCH DIST	4.500%	02/15/2023	97.310 / 97.310	100.000 / 100.000	4.50% / 4.50%	2	50
CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2016	105.605 / 105.605	106.250 / 106.250	3.55% / 3.55%	4	400
CLYDE TEX CONS INDPT SCH DIST	5.000%	02/15/2012		103.655 / 103.655	2.65% / 2.65%	1	230
COLLIN CNTY TEX RD	4.500%	02/15/2027		98.510 / 99.610	4.62% / 4.53%	8	380
COLLIN CNTY TEX REF & PERMANENT IMPT	4.375%	02/15/2025		98.547 / 100.000	4.50% / 4.38%	4	95
COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	0.000%	02/01/2015		76.684 / 77.184	4.10% / 4.00%	2	145
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	5.000%	02/15/2018		102.969 / 102.969		2	160
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV REF & IMPT-ARENA PROJ	5.500%	09/01/2016		104.363 / 105.863	4.54% / 4.22%	4	270
CROWLEY TEX INDPT SCH DIST	5.000%	08/01/2030	98.120 / 98.120			1	20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2012		88.358 / 88.808	3.47% / 3.32%	6	620
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2019	104.187 / 104.187	104.487 / 104.487	2.80% / 2.80%	2	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST SCHOOLHOUSE	5.500%	02/15/2018	104.000 / 104.000			1	100
DALHART TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2036		104.687 / 104.687	4.43% / 4.43%	1	20
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2014	78.139 / 78.139			2	20
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.375%	02/15/2029		100.000 / 100.000	5.37% / 5.37%	1	35
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	90.630 / 90.630	93.630 / 93.630	5.45% / 5.45%	2	10
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035		93.076 / 93.076	5.49% / 5.49%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035		99.060 / 100.625	6.20% / 5.62%	4	60
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	89.397 / 90.300	92.700 / 92.700	5.55% / 5.55%	8	85
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031		95.627 / 95.627	5.84% / 5.84%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	88.875 / 90.340	92.300 / 92.300	5.55% / 5.55%	7	360
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2035		97.125 / 100.000	5.71% / 5.49%	6	60
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2011	101.784 / 101.784	102.737 / 102.737	2.85% / 2.85%	3	150
DALLAS TEX	4.125%	02/15/2013		102.799 / 102.799	3.00% / 3.00%	1	15
DALLAS TEX REF & IMPT	5.000%	02/15/2018		109.036 / 109.036	3.76% / 3.76%	1	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2014		108.484 / 108.484	3.51% / 3.51%	1	315
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.375%	12/01/2017		108.178 / 108.178	2.83% / 2.83%	3	2100
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.150%	12/01/2022		106.886 / 106.886	3.00% / 3.00%	5	575
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	97.000 / 97.490	98.740 / 98.750	5.10% / 5.10%	4	50
DALLAS TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2030	92.230 / 92.230	95.980 / 95.980	4.80% / 4.80%	2	45
DALLAS TEX REV SPL TAX-SER A	5.250%	08/15/2011	100.321 / 100.321			1	50
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2016	105.759 / 105.759			3	30
DALLAS TEX WTRWKS & SWR SYS REV REF	4.500%	10/01/2020		101.124 / 101.124	4.35% / 4.35%	2	20
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032		94.682 / 94.682	4.75% / 4.75%	2	50
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2016	103.800 / 103.800			3	45
DAYTON TEX	4.250%	02/01/2021		99.824 / 99.824	4.27% / 4.27%	1	40
DE SOTO TEX CAP APPREC	0.000%	02/15/2019	56.717 / 56.717	57.128 / 57.128	3.25% / 3.25%	2	850
DEL VALLE TEX INDPT SCH DIST REF	3.250%	02/01/2010		100.834 / 100.834	2.70% / 2.70%	1	50
DENTON CNTY TEX PERM IMPT	5.000%	07/15/2017		102.093 / 102.093	2.90% / 2.90%	2	20
DENTON CNTY TEX REF	5.000%	07/15/2010	104.054 / 104.054			1	75
DENTON CNTY TEX REF-PERM IMPT	4.500%	07/15/2024		97.875 / 97.875	4.69% / 4.69%	2	20
DENTON TEX REF	4.000%	02/15/2014		102.776 / 103.809	3.45% / 3.25%	3	215
DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC	0.000%	08/15/2022	48.221 / 48.221			1	120
EAGLE MTN & SAGINAW TEX INDPT SCH DIST PREREFUNDED-REF-A	5.000%	08/15/2033		106.861 / 106.861	3.20% / 3.20%	1	20
EAGLE MTN & SAGINAW TEX INDPT SCH DIST SER A	5.750%	08/15/2027	100.321 / 100.321			2	10
EAST CENTRAL TEX INDPT SCH DIST	5.500%	08/15/2018		105.048 / 105.048	3.00% / 3.00%	1	5
EDINBURG TEX REF	4.375%	03/01/2022	89.515 / 89.515			1	10
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2011	103.350 / 103.350			2	130
EL PASO CNTY TEX CTFS OBLIG	4.250%	02/15/2014		102.850 / 102.850	3.40% / 3.40%	2	60
EL PASO TEX CTFS OBLIG	4.250%	08/15/2027	92.000 / 92.000			3	195
EL PASO TEX REF	5.000%	08/15/2020		105.688 / 106.383	4.24% / 4.15%	2	100
EL PASO TEX REF	5.000%	08/15/2021		105.750 / 105.750	4.23% / 4.23%	1	40
EL PASO TEX INDPT SCH DIST MERLOTS-SER K02	%	02/15/2014		100.000 / 100.000	0.00% / 0.00%	2	135+1
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2025				1	270
ENNIS TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2019		106.626 / 106.626	4.03% / 4.03%	1	25
EVERMAN TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2010		96.149 / 96.149	2.50% / 2.50%	1	40
FAIRVIEW TEX CTFS OBLIG	3.000%	02/15/2011		99.878 / 99.878	3.05% / 3.05%	1	130
FAIRVIEW TEX CTFS OBLIG	4.000%	02/15/2021		100.000 / 100.000	4.00% / 4.00%	1	360
FAIRVIEW TEX CTFS OBLIG	4.250%	02/15/2025				2	850
FALCONS LAIR UTIL & RECLAMATION DIST TEX CTFS	7.100%	10/15/2003				2	320
FLOWER MOUND TEX WTRWKS & SWR SYS REV REF	3.600%	03/01/2013		100.000 / 100.409	3.60% / 3.50%	2	100
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 MUN UTIL DIST NO 25 REF	5.000%	10/01/2024	95.283 / 95.283	97.783 / 97.783	5.20% / 5.20%	3	250
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2011	109.129 / 109.129	109.779 / 109.779	3.39% / 3.39%	3	105
FORT BEND CNTY TEX MUN UTIL DIST NO 34	6.750%	09/01/2012	111.000 / 111.000	111.770 / 111.770	3.63% / 3.63%	3	105
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2024		105.807 / 105.807	4.29% / 4.29%	1	160
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2025		104.879 / 104.879	4.40% / 4.40%	1	95
FORT WORTH TEX INDPT SCH DIST REF	5.000%	02/15/2013		107.500 / 107.500	3.23% / 3.23%	3	300
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2022		105.130 / 107.212	4.28% / 4.00%	5	2500
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033				2	+2
FRIENDSWOOD TEX WTR & SWR REV REF	5.000%	03/01/2023		103.848 / 103.848	4.40% / 4.40%	1	30
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2011	104.710 / 104.710			1	170
FRISCO TEX REF & IMPT	4.000%	02/15/2010		101.857 / 101.857	2.80% / 2.80%	2	100
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.000%	08/15/2013		107.430 / 107.430	3.40% / 3.40%	2	50
FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2029		102.751 / 102.751	4.54% / 4.54%	4	70+2
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2014		112.606 / 112.606	3.67% / 3.67%	2	20
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	08/15/2036	97.080 / 97.080	100.000 / 100.000	5.00% / 5.00%	2	10
GALVESTON CNTY TEX PASS-THRU TOLL	4.500%	02/01/2023	98.051 / 98.051			2	50
GALVESTON CNTY TEX HSG FIN CORP SINGLE FAMILY MTG REV FIGS-1985 SER A	10.375%	04/01/2016		103.280 / 103.280		1	20
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 012	4.500%	09/01/2024		93.000 / 93.000	5.14% / 5.14%	2	20
GARLAND TEX REF-SER A	5.000%	02/15/2014		108.843 / 108.843	3.25% / 3.25%	2	140
GARLAND TEX REF-SER B	4.600%	02/15/2025		100.227 / 100.227	4.57% / 4.57%	2	100
GARLAND TEX ELEC UTIL SYS REV	3.500%	03/01/2012		100.149 / 100.149	3.46% / 3.46%	1	5
GARLAND TEX ELEC UTIL SYS REV	4.375%	03/01/2022		99.495 / 99.995	4.42% / 4.38%	2	60
GARLAND TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2017		106.893 / 106.893	3.63% / 3.63%	1	50
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2020		106.500 / 106.500	4.17% / 4.17%	3	100+2
GATESVILLE TEX UTIL SYS REV CAP APPREC-REF	0.000%	03/01/2009		98.411 / 98.411	2.50% / 2.50%	1	20
GATESVILLE TEX UTIL SYS REV TAXABLE	6.000%	09/01/2021	93.321 / 93.321			3	120
GEORGETOWN TEX CTFS OBLIG	3.500%	08/15/2011		101.420 / 101.420	3.02% / 3.02%	1	100
GODLEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2014		81.314 / 81.314	3.76% / 3.76%	1	30
GRANBURY TEX CTFS OBLIG	4.400%	08/15/2024		95.504 / 95.504	4.80% / 4.80%	4	40
GRAND MISSION MUN UTIL DIST NO 1 TEX	4.750%	09/01/2028		89.804 / 89.804	5.60% / 5.60%	1	60
GRAND PRAIRIE TEX CTFS OBLIG	4.500%	02/15/2026		93.875 / 93.875	5.03% / 5.03%	2	40
GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2015	105.598 / 105.598	106.250 / 106.250	3.43% / 3.43%	4	400
GRAND PRAIRIE TEX SALES TAX REV SER A	4.250%	02/15/2010	102.001 / 102.001			1	100
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2024	43.971 / 43.971			3	75
GREATER TEXOMA UTIL AUTH TEX REV REF-CITY SHERMAN PROJ	4.000%	10/01/2019		100.711 / 100.711	3.88% / 3.88%	2	40
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT & WTR RES DIV SURP SER A	5.000%	08/15/2037		100.000 / 100.000	5.00% / 5.00%	2	100
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV VAR-REF-BP PRODS NORTH AMERICA	%	07/01/2026		100.000 / 100.000		1	+1
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-UXS CORP PROJS	5.500%	09/01/2017	98.386 / 98.386	100.386 / 100.386	5.25% / 5.25%	4	80
HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD	5.000%	08/15/2030		102.050 / 102.050	4.45% / 4.45%	2	100
HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A	4.625%	08/15/2030	96.095 / 96.095			2	40
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2013		106.466 / 106.466	3.60% / 3.60%	2	100
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2018	100.600 / 100.600			1	45
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.500%	08/01/2018	99.930 / 99.930	100.080 / 100.080	3.13% / 3.13%	3	35
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV MEM HERMANN HOSP SYS PROJ	5.500%	06/01/2015		109.720 / 110.159	3.88% / 3.81%	3	40
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV TEXAS CHILDRENS HOSP PJ-SER A	5.250%	10/01/2029	98.620 / 99.220	100.720 / 100.720	5.00% / 5.00%	3	20
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		7	3200+2
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-MEM HERMANN HLTHCARE-A	%	06/01/2027		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	750
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	2675+3
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SUBSER-A-3-	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV TEXAS MEDICAL CTR PJ-SER A	5.250%	05/15/2029		101.040 / 101.040	4.85% / 4.85%	1	15
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
HARRIS CNTY TEX MUN UTIL DIST NO 104 WTRWKS & SWR SYS	4.000%	04/01/2016	97.969 / 97.969	100.644 / 100.644	3.85% / 3.85%	2	90
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2017		102.547 / 102.547	4.60% / 4.60%	1	45
HARRIS CNTY TEX MUN UTIL DIST NO 285	4.875%	09/01/2032		98.173 / 98.173	5.01% / 5.01%	1	10
HARRIS CNTY TEX MUN UTIL DIST NO 383	4.000%	09/01/2011		99.701 / 99.701	4.10% / 4.10%	4	50
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV CAP APPREC-JR LIEN-SER H	0.000%	11/15/2026	32.460 / 32.460	33.538 / 33.538	6.04% / 6.04%	2	340
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2034				2	2000
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV SR LIEN-SER G	5.250%	11/15/2022	98.249 / 98.249	99.249 / 99.249	5.33% / 5.33%	2	100
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	93.955 / 93.955	98.000 / 98.000	5.38% / 5.38%	3	20
HEARNE TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2020		101.144 / 101.144	4.05% / 4.05%	1	30
HIDALGO CNTY TEX HEALTH SVCS CORP REV MISSION HOSP INC PROJ-SER 2008	5.000%	08/15/2010		102.496 / 102.496	3.75% / 3.75%	3	90
HIDALGO TEX INDPT SCH DIST SCH BLDG	5.000%	02/01/2031	97.500 / 97.500			1	15
HOUSTON TEX CTFS OBLIG-SER A	4.500%	03/01/2018	100.000 / 100.000			2	100
HOUSTON TEX CTFS OBLIG-SER D	5.000%	03/01/2021	101.761 / 101.761			3	90
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2017		107.928 / 107.928	3.80% / 3.80%	2	60
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2024		104.283 / 104.283	4.40% / 4.40%	1	100
HOUSTON TEX REF-PUB IMPT-SER B	5.000%	03/01/2017	104.503 / 104.503	105.003 / 105.003	4.00% / 4.00%	4	320
HOUSTON TEX ARPT SYS REV	6.000%	07/01/2010	103.605 / 103.605			3	405
HOUSTON TEX ARPT SYS REV	6.750%	07/01/2012	107.250 / 107.250			3	450
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2016		100.825 / 100.825	4.13% / 4.13%	2	150
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	88.437 / 88.437			2	10
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	94.130 / 94.130	96.970 / 96.970	5.35% / 5.35%	3	40
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER B	4.500%	11/15/2037		95.297 / 95.297	4.80% / 4.80%	2	50
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.250%	09/01/2025		102.849 / 102.849	4.27% / 4.27%	1	100
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022		101.268 / 101.268	2.66% / 2.66%	1	15
HOUSTON TEX SWR SYS REV	9.375%	10/01/2013		117.524 / 117.524	-56.26% / -56.26%	1	25
HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1	%	05/15/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	11/15/2014	110.541 / 110.541	111.000 / 111.000	3.31% / 3.31%	4	400
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2016		106.618 / 106.618	3.97% / 3.97%	1	10
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A	5.250%	05/15/2027	101.800 / 101.800	103.294 / 103.294	4.60% / 4.60%	4	60
HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B	5.000%	11/15/2018	104.658 / 104.658	104.708 / 104.708	4.38% / 4.38%	2	+2
HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT	5.000%	05/15/2034	103.939 / 103.939	105.029 / 105.058	3.14% / 3.14%	8	1200
HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B	5.000%	12/01/2012		101.138 / 101.138	2.10% / 2.10%	1	300
HOUSTON TEX WTR & SWR SYS REV REF-SER A	5.000%	12/01/2028	101.708 / 101.708			1	5
HOWARD CNTY TEX	5.000%	02/15/2033		95.337 / 95.337	5.34% / 5.34%	1	25
HUTTO TEX INDPT SCH DIST SCH BLDG	5.000%	08/01/2037		101.575 / 101.575	4.76% / 4.76%	3	330
IAH PUB FAC CORP PROJ REV TEX	7.750%	05/01/2026		104.010 / 104.012	7.10% / 7.10%	2	60
IRVING TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2028	35.303 / 35.303	34.495 / 35.583	5.50% / 5.28%	5	85
IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	02/15/2014		80.563 / 80.563	3.90% / 3.90%	2	150
IRVING TEX INDPT SCH DIST REF	4.375%	02/15/2024		98.165 / 98.275	4.54% / 4.53%	2	60
IRVING TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2033		101.750 / 101.750	4.75% / 4.75%	1	10
JACKSBORO TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2036	100.475 / 100.975	100.475 / 100.475	5.05% / 5.05%	7	850
JUDSON TEX INDPT SCH DIST	5.375%	02/01/2012		101.767 / 101.767	2.20% / 2.20%	1	100
JUDSON TEX INDPT SCH DIST SCH BLDG	3.500%	02/01/2014		99.001 / 99.001	3.70% / 3.70%	2	30
KATY TEX INDPT SCH DIST SCH BLDG-SER A	4.375%	02/15/2030	91.997 / 91.997			1	15
KATY TEX INDPT SCH DIST SCH BLDG-SER C	5.000%	02/15/2021	106.543 / 106.543	106.838 / 106.838	4.13% / 4.13%	3	300
KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2027	104.000 / 104.000			1	30
KELLER TEX CTFS OBLIG	4.000%	02/15/2020		94.648 / 94.648	4.60% / 4.60%	1	10
KELLER TEX INDPT SCH DIST REF-SER A	4.500%	08/15/2031		97.517 / 97.517	4.68% / 4.68%	1	100
KERRVILLE TEX INDPT SCH DIST REF	5.000%	08/15/2019	106.060 / 106.060	106.500 / 106.500	3.80% / 3.80%	4	400
KILGORE TEX CTFS OBLIG-WTRWKS & SWR SYS	4.500%	08/15/2009		102.413 / 102.413	2.15% / 2.15%	2	60
LA JOYA TEX INDPT SCH DIST	5.000%	02/15/2024		106.538 / 106.538	3.99% / 3.99%	1	20
LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2036	99.590 / 99.590	102.090 / 102.090	4.70% / 4.70%	2	30
LANCASTER TEX INDPT SCH DIST	5.750%	02/15/2030		110.812 / 110.812	3.60% / 3.60%	1	25
LAREDO TEX CTFS OBLIG	5.250%	02/15/2024		101.725 / 101.725	5.00% / 5.00%	1	25
LAREDO TEX CTFS OBLIG	5.000%	08/15/2024	101.547 / 101.547	101.707 / 101.707	4.71% / 4.71%	3	300
LAREDO TEX CTFS OBLIG-SER A	5.000%	02/15/2024		103.955 / 103.955	4.44% / 4.44%	1	15
LAREDO TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2022	102.033 / 102.033	102.630 / 102.630	4.11% / 4.11%	4	400
LAREDO TEX INDPT SCH DIST SCH BLDG	4.500%	08/01/2023	101.690 / 101.690	102.100 / 102.100	4.19% / 4.19%	4	400
LEANDER TEX CTFS OBLIG	4.600%	08/15/2014		101.729 / 101.729	4.00% / 4.00%	1	25
LEANDER TEX REF	4.650%	08/15/2019		100.000 / 100.000	4.65% / 4.65%	2	20
LEANDER TEX REF	4.500%	08/15/2027		95.939 / 95.939	4.83% / 4.83%	2	10
LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2022		49.901 / 49.901	4.75% / 4.75%	1	50
LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	08/15/2024		42.247 / 42.247	5.42% / 5.42%	2	50
LEWISVILLE TEX INDPT SCH DIST	5.000%	08/15/2017		102.469 / 102.469	2.74% / 2.74%	1	10
LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2022	48.840 / 48.840			1	20
LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG	4.125%	08/15/2019		98.899 / 98.899	4.25% / 4.25%	1	45
LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2024		47.333 / 47.333	4.70% / 4.70%	1	15
LITTLE ELM TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A	%	08/15/2016		75.027 / 75.027	3.59% / 3.59%	2	50
LONGVIEW TEX	5.000%	06/01/2009	101.614 / 101.614			1	10
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN	6.000%	01/01/2017	108.220 / 111.250			4	30
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997	6.000%	01/01/2017	111.250 / 111.250			2	20
LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998	6.000%	01/01/2017	110.250 / 110.250			2	10
LOWER COLO RIV AUTH TEX REV REF	4.750%	05/15/2022	99.251 / 99.251			3	225
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV REF-LCRA TRANS SVCS CORP PJ-B	5.000%	05/15/2031	98.300 / 98.300			2	100
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS VAR-REF-EXXONMOBIL PROJ-SER A	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		4	1000+3
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS VAR-REF-EXXONMOBIL PROJ-SER B	%	02/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS VAR-REF-EXXONMOBIL-SUBSER B-4	%	03/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS VAR-REF-SUBSER B-2-RMK-12/2/04	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
LUBBOCK TEX	5.000%	02/15/2021		103.655 / 103.655	2.65% / 2.65%	2	100
LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS	5.300%	08/15/2015	103.050 / 103.050			4	1100
MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-HOUSTON LTG-RMKT-11/24/98	5.125%	11/01/2028		90.000 / 90.000	5.98% / 5.98%	1	5
MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-RELIANT ENERGY INC-SER A	5.250%	06/01/2026		100.000 / 100.000		2	20
MAYDE CREEK MUN UTIL DIST TEX WTRWKS & SWR SYS	4.500%	08/01/2012	97.299 / 97.299			4	100
MC ALLEN TEX INDPT SCH DIST REF	5.000%	02/15/2015		107.912 / 107.912	3.64% / 3.64%	2	1000
MC KINNEY TEX INDPT SCH DIST	5.000%	02/15/2021	104.427 / 104.427			1	250
MC KINNEY TEX WTRWKS & SWR REV	4.750%	03/15/2018	102.330 / 102.330			1	50
MC LENNAN CNTY TEX JR COLLEGE DIST	5.000%	08/15/2023				1	50
MESQUITE TEX INDPT SCH DIST REF-SER A	5.000%	08/15/2026		102.823 / 102.823	4.53% / 4.53%	1	10
MESQUITE TEX MUN DRAIN UTIL SYS REV REF & IMPT	4.875%	03/01/2012	100.214 / 100.214			1	60
MIDLOTHIAN TEX INDPT SCH DIST REF-SER B	5.000%	02/15/2030		100.480 / 100.480	4.85% / 4.85%	1	5
MISSION CONS INDPT SCH DIST TEX SCH BLDG	5.000%	02/15/2036		102.658 / 102.658	4.58% / 4.58%	3	300
MONTGOMERY TEX INDPT SCH DIST SER A	4.500%	02/15/2025	97.175 / 97.175			1	25
NEWTON TEX HEALTH FACS DEV CORP HEALTH FACS REV FIRST MTG-SALEM HSG CORP-SER A	8.000%	11/01/2017		10.600 / 10.600		1	5
NORTH CENT TEX HEALTH FAC DEV CORP REV DATES-HOSP-PRSBYTRN MED CTR C	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
NORTH CENT TEX HEALTH FAC DEV CORP REV DATES-HOSP-PRSBYTRN MED CTR D	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
NORTH CENT TEX HEALTH FAC DEV CORP REV HOSP-BAYLOR HLTH CARE SYS PJ-A	5.125%	05/15/2029	97.083 / 97.083	100.580 / 100.580	4.90% / 4.90%	2	55
NORTH CENT TEX HEALTH FAC DEV CORP REV UNREFUNDED BALANCE-HOSP-BAYLOR	5.000%	05/15/2019		101.761 / 101.761	4.00% / 4.00%	1	25
NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A	5.000%	08/01/2024		105.665 / 105.665	4.24% / 4.24%	1	10
NORTH HARRIS CNTY REGL WTR AUTH TEX REV SR LIEN	5.000%	12/15/2028		94.491 / 94.491	5.45% / 5.45%	1	25
NORTH HARRIS MONTGOMERY CMNTY COLLEGE DIST TEX REF-LTD TAX-SER A	5.000%	02/15/2013		108.084 / 108.084	3.10% / 3.10%	2	80
NORTH HARRIS MONTGOMERY CMNTY COLLEGE DIST TEX REV FING SYS	5.000%	08/15/2032		101.400 / 101.400	4.81% / 4.81%	2	200
NORTH RICHLAND HILLS TEX	4.650%	02/15/2026		98.811 / 98.811	4.75% / 4.75%	1	25
NORTH TEX HEALTH FACS DEV CORP HOSP REV UNITED REGL HEALTH CARE SYS	5.000%	09/01/2015		108.701 / 108.701	3.61% / 3.61%	1	60
NORTH TEX HIGHER ED AUTH INC STUDENT LN REV VAR-SER B	%	12/01/2046	100.000 / 100.000			1	100
NORTH TEX MUN WTR DIST TEX WTR SYS REV	5.000%	09/01/2014		107.637 / 107.637	3.60% / 3.60%	3	30
NORTH TEX MUN WTR DIST TEX WTR TRANSMISSION FACS CONTRACT LITTLE ELM TOWN PROJ	4.100%	06/01/2017		100.096 / 100.096	4.08% / 4.08%	2	70
NORTH TEX TWY AUTH DALLAS NORTH TWY SYS REV SER A	4.500%	01/01/2038	101.610 / 101.610	103.110 / 103.110	3.95% / 3.95%	2	20
NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER	0.000%	01/01/2029		33.183 / 33.920	5.46% / 5.35%	5	270
NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER	0.000%	01/01/2031		30.188 / 30.188	5.40% / 5.40%	1	40
NORTH TEX TWY AUTH REV REF-FIRST TIER-SER G	5.000%	01/01/2038		101.780 / 102.233	3.75% / 3.75%	8	1500
NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO	5.750%	01/01/2040		107.810 / 107.810	4.72% / 4.72%	3	600
NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-MBIA IBC	5.750%	01/01/2040		100.500 / 102.625	5.68% / 5.39%	13	1025
NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A	5.125%	01/01/2028	99.625 / 99.625	100.933 / 101.808	5.00% / 4.88%	8	1110+1
NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B	5.750%	01/01/2040		100.862 / 102.474	5.63% / 5.41%	5	395
NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3	5.750%	01/01/2038	102.920 / 102.920			2	50
NORTHSIDE TEX INDPT SCH DIST REF	5.000%	02/15/2035		101.834 / 103.180	4.62% / 4.35%	5	800
NORTHSIDE TEX INDPT SCH DIST REF-SER D	5.000%	06/15/2035		100.600 / 100.600	4.91% / 4.91%	3	75
NORTHSIDE TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2018		100.000 / 100.000	4.00% / 4.00%	1	25
NORTHSIDE TEX INDPT SCH DIST SCH BLDG	5.250%	08/15/2028	105.019 / 105.019			1	1000
NORTHSIDE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2030		100.303 / 101.021	4.71% / 4.62%	14	550
NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015		74.964 / 74.964	4.10% / 4.10%	1	20
NORTHWEST TEX INDPT SCH DIST MERLOTS-SER D243	%	08/15/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTHWEST TEX INDPT SCH DIST REF	4.500%	02/15/2018	102.171 / 102.171			1	25
NORTHWEST TEX INDPT SCH DIST REF	4.500%	02/15/2026		99.112 / 99.112	4.57% / 4.57%	1	25
NUECES CNTY TEX CTFS OBLIG	5.000%	02/15/2010		103.543 / 103.575	2.72% / 2.70%	9	1000
NUECES RIV AUTH TEX WTR SUPPLY REV FACS-CORPUS CHRISTI LAKE PJ	5.125%	07/15/2008	100.000 / 100.000			1	25
ODESSA TEX CTFS OBLIG	5.000%	03/01/2027		103.688 / 104.272	4.48% / 4.40%	8	605
PAMPA TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2025		106.286 / 106.286	4.16% / 4.16%	2	250
PASEO DEL ESTE MUN UTIL DIST NO 10 TEX	5.625%	08/15/2027		98.561 / 98.561	5.75% / 5.75%	1	50
PFLUGERVILLE TEX CTFS OBLIG	5.200%	08/01/2032		100.267 / 100.267	5.12% / 5.12%	2	50
PLANO TEX	5.875%	09/01/2019	106.012 / 106.012	106.654 / 106.654	2.66% / 2.66%	3	75
PLANO TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2017	105.197 / 105.197	105.700 / 105.700	3.63% / 3.63%	4	400
PORT BEAUMONT TEX NAV DIST REF & IMPT-SER A	5.050%	03/01/2014	99.750 / 99.750			2	40
PORT CORPUS CHRISTI AUTH TEX NUECES CNTY GEN REV REF-UNION PACIFIC-CONV 5/14/98	5.650%	12/01/2022	99.625 / 99.625	100.000 / 100.000	5.65% / 5.65%	2	+2
PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2019		61.488 / 61.488	4.62% / 4.62%	1	15
PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2024		44.762 / 44.762	5.11% / 5.11%	2	20
PRINCETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2038		99.995 / 103.567	5.00% / 4.54%	6	400
RAVEN HILLS TEX HIGHER ED CORP STUDENT HSG REV CARDINAL VLG-LAMAR UNIV PROJ-A	4.625%	08/01/2024	103.203 / 103.203			1	50
RAVEN HILLS TEX HIGHER ED CORP STUDENT HSG REV CARDINAL VLG-LAMAR UNIV PROJ-A	4.625%	08/01/2032				2	60
RAYMONDVILLE TEX INDPT SCH DIST	4.250%	02/15/2010		102.329 / 102.329	2.75% / 2.75%	2	50
RICHARDSON TEX INDPT SCH DIST	4.500%	02/15/2018		101.657 / 101.657	4.00% / 4.00%	2	30
RICHARDSON TEX INDPT SCH DIST SCH BLDG	5.125%	02/15/2031	101.711 / 101.711	103.500 / 103.500	4.57% / 4.57%	3	75
RIO GRANDE CITY TEX CONS INDPT SCH DIST SCH BLDG	4.500%	08/15/2031		97.498 / 97.498	4.68% / 4.68%	1	50
ROCKWALL TEX INDPT SCH DIST CAPA PPREC-REF	0.000%	02/15/2017		68.591 / 68.716	4.38% / 4.35%	3	230
ROCKWALL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2021	49.830 / 49.830			1	25
ROSENBERG TEX REF	3.600%	03/01/2014	99.444 / 99.444	99.996 / 99.996	3.60% / 3.60%	4	720
ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2012		88.132 / 88.132	3.12% / 3.12%	1	45
ROYSE CITY TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2019		98.259 / 100.224		3	60
SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY REV	5.500%	08/01/2027		97.750 / 97.750	5.70% / 5.70%	1	100
SAN ANTONIO TEX CTFS OBLIG	5.000%	08/01/2015	107.521 / 107.521			1	75
SAN ANTONIO TEX PREREFUNDED-2005-REF-SER A	5.250%	02/01/2013		101.577 / 101.577	2.40% / 2.40%	3	105
SAN ANTONIO TEX REF-GEN MPT	5.000%	02/01/2011		104.281 / 104.281	3.24% / 3.24%	3	90
SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD	5.000%	08/01/2010		104.681 / 104.681	2.65% / 2.65%	4	160
SAN ANTONIO TEX ED FACS CORP REV VAR-UNIV INCARNATE WORD PROJ	%	12/01/2027	100.000 / 100.000			2	+2
SAN ANTONIO TEX ELEC & GAS REV REF-MBIA IBC	5.000%	02/01/2020		104.476 / 104.476	4.21% / 4.21%	1	105
SAN ANTONIO TEX ELEC & GAS REV REF-SER B	5.000%	02/01/2016	106.800 / 106.800	107.000 / 107.000	3.92% / 3.92%	2	60
SAN ANTONIO TEX ELEC & GAS REV SYS	4.500%	02/01/2032		95.176 / 96.151	4.84% / 4.77%	13	630
SAN ANTONIO TEX HOTEL OCCUPANCY TEX REV REF-SUB LIEN	4.500%	08/15/2025		99.406 / 100.000	4.55% / 4.50%	4	140
SAN ANTONIO TEX INDPT SCH DIST	5.000%	08/15/2027	100.000 / 100.000			2	20
SAN ANTONIO TEX MUN DRAIN UTIL SYS REV	4.000%	02/01/2009	100.069 / 100.069			1	20
SAN ANTONIO TEX WTR REV REF	5.000%	05/15/2023	99.001 / 99.001			1	20
SAN ANTONIO TEX WTR REV REF	4.500%	05/15/2032		94.135 / 94.135	4.92% / 4.92%	2	100
SAN ANTONIO TEX WTR REV SYS-SER A	5.000%	05/15/2032	98.260 / 98.260	99.805 / 99.805	5.01% / 5.01%	4	80
SAN BENITO TEX REF	3.000%	02/01/2009	99.670 / 99.670	100.125 / 100.125	2.77% / 2.77%	4	80
SAN MARCOS TEX CONS INDPT SCH DIST	5.625%	08/01/2026		111.511 / 111.511	3.50% / 3.50%	2	40
SAN MARCOS TEX CONS INDPT SCH DIST SCH BLDG	4.750%	08/01/2025	93.456 / 93.456			1	50
SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST SER A	4.800%	08/01/2016		104.183 / 104.183	3.35% / 3.35%	5	270
SCHERTZ/SEGUIN LOC GOVT CORP TEX CONTRACT REV	5.250%	02/01/2037		104.250 / 104.250	3.50% / 3.50%	1	5
SCHERTZ/SEGUIN LOC GOVT CORP TEX CONTRACT REV REF	4.000%	02/01/2014		100.000 / 100.000	4.00% / 4.00%	3	30
SERVICE CTR RELOCATION INC FORT WORTH TEX LEASE REV	4.375%	03/01/2020		100.248 / 100.248	4.32% / 4.32%	1	60
SERVICE CTR RELOCATION INC FORT WORTH TEX LEASE REV	4.400%	03/01/2021	94.845 / 94.845			1	50
SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY	4.500%	09/01/2031		98.081 / 98.081	4.64% / 4.64%	1	100
SIENNA PLANTATION MUN UTIL DIST NO 3 TEX SER A	4.250%	03/01/2019		93.860 / 93.860	5.00% / 5.00%	2	50
SIENNA PLANTATION TEX MUN UTIL DIST NO 12	4.500%	09/01/2012		100.000 / 100.000	4.50% / 4.50%	1	20
SIENNA PLANTATION TEX MUN UTIL DIST NO 12	5.150%	09/01/2019		99.164 / 99.164	5.25% / 5.25%	2	170
SIENNA PLANTATION TEX MUN UTIL DIST NO 12	5.400%	09/01/2023		98.979 / 98.979	5.50% / 5.50%	3	100
SOCORRO TEX INDPT SCH DIST MERLOTS-SER K01	%	02/15/2014		100.000 / 100.000	0.00% / 0.00%	2	+2
SOCORRO TEX INDPT SCH DIST REF	5.000%	08/15/2021		105.651 / 105.651	4.17% / 4.17%	2	20
SOCORRO TEX INDPT SCH DIST SER A	5.000%	08/15/2018		106.660 / 106.660	3.92% / 3.92%	3	300
SOUTHEAST TEX HSG FIN CORP SINGLE FAMILY MTG REV REF-GTD MTG-A-2A-RMKT 10/24/06	5.200%	01/01/2038		95.750 / 95.750	5.49% / 5.49%	1	100
SPRING BRANCH TEX INDPT SCH DIST REF	5.000%	02/01/2010	102.546 / 102.546	103.216 / 103.216	2.88% / 2.88%	2	80
SUGAR LAND TEX	4.500%	02/15/2023		99.310 / 101.435		4	150
SUGAR LAND TEX CTFS OBLIG	4.125%	02/15/2019		100.000 / 100.000	4.12% / 4.12%	3	275
SUGAR LAND TEX WTRWKS & SWR REV SYS	4.500%	08/15/2023		100.000 / 100.000	4.50% / 4.50%	3	155
SUGAR LAND TEX WTRWKS & SWR REV SYS	4.625%	08/15/2024		101.405 / 101.405	4.45% / 4.45%	2	200
SUGAR LAND TEX WTRWKS & SWR REV SYS	4.625%	08/15/2025		100.000 / 100.000	4.62% / 4.62%	1	500
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC BUCKNER RETIREMENT SVCS INC PJ	5.250%	11/15/2037		96.370 / 96.370	5.50% / 5.50%	1	20
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV REF-TEXAS HEALTH RESOURCES-A	5.000%	02/15/2018	101.597 / 101.597			3	75
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV REF-TEXAS HEALTH RESOURCES-A	5.000%	02/15/2020	101.310 / 101.310			1	15
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV REF-TEXAS HEALTH RESOURCES-A	5.000%	02/15/2036		99.254 / 99.254	5.05% / 5.05%	2	15
TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS REV VAR-HLTH RESOURCES-SUBSER B-1	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS REV VAR-TEX HLTH RES SYS-SUBSER-A1	%	02/15/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2225
TARRANT REGL WTR DIST TEX WTR REV REF & IMPT	5.375%	03/01/2014		108.057 / 108.057	3.48% / 3.48%	1	100
TAYLOR TEX INDPT SCH DIST UNREFUNDED BALANCE	5.500%	02/15/2021	98.070 / 98.070	99.970 / 99.970	5.50% / 5.50%	2	10
TEXAS A & M UNIV REVS FING SYS	4.500%	05/15/2018	100.250 / 100.250			2	100
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER A	5.000%	12/15/2013		97.250 / 99.750	5.59% / 5.05%	34	2175
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER A	5.000%	12/15/2016		98.420 / 98.420	5.23% / 5.23%	3	300
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER A	5.250%	12/15/2018		99.623 / 99.623	5.30% / 5.30%	3	75
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER D	5.625%	12/15/2017		99.850 / 100.000	5.64% / 5.62%	9	285
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER D	6.250%	12/15/2026	95.875 / 95.875	96.375 / 99.250	6.59% / 6.32%	66	4490
TEXAS MUN PWR AGY REV REF-SUB	4.000%	09/01/2012	99.801 / 99.801	100.065 / 100.065	3.00% / 3.00%	2	150
TEXAS MUN PWR AGY REV UNREFUNDED BAL	0.000%	09/01/2011		90.359 / 90.359	3.25% / 3.25%	1	25
TEXAS MUN PWR AGY REV UNREFUNDED BAL	0.000%	09/01/2012		84.862 / 84.862	4.06% / 4.06%	1	25
TEXAS MUN PWR AGY REV UNREFUNDED BAL	%	09/01/2015		74.011 / 74.011	4.26% / 4.26%	4	80
TEXAS MUN PWR AGY REV UNREFUNDED BAL	%	09/01/2016	68.754 / 68.754			1	60
TEXAS PUB FIN AUTH LEASE REV TEX PKS & WILDLIFE DEPT PROJ	4.250%	08/01/2011		104.177 / 104.177	2.82% / 2.82%	2	70
TEXAS SOUTHMOST COLLEGE DIST TEX COMBINED FEE REV REF & IMPT	4.250%	08/15/2016		97.750 / 97.750	4.58% / 4.58%	2	20
TEXAS SOUTHMOST COLLEGE DIST TEX LTD TAX	4.000%	02/15/2013		103.455 / 103.455	3.18% / 3.18%	2	130
TEXAS SOUTHMOST COLLEGE DIST TEX LTD TAX	4.000%	02/15/2017		102.306 / 102.306	3.68% / 3.68%	5	420
TEXAS SOUTHMOST COLLEGE DIST TEX LTD TAX	4.000%	02/15/2018		99.998 / 99.998	4.00% / 4.00%	2	50
TEXAS SOUTHMOST COLLEGE DIST TEX MAINTENANCE TAX NTS	4.000%	02/15/2018		101.199 / 101.199	3.85% / 3.85%	2	40
TEXAS ST CAP APPREC-PREREFUNDED-REF-C	0.000%	04/01/2009	97.288 / 97.288	97.538 / 97.538	3.54% / 3.54%	2	20
TEXAS ST COLLEGE STUDENT LN	5.375%	08/01/2009	103.363 / 103.363	103.463 / 103.463	2.06% / 2.06%	2	50
TEXAS ST REF-SER B	5.125%	10/01/2015	100.965 / 100.965	101.580 / 101.580	2.50% / 2.50%	4	400
TEXAS ST REF-VETS HSG ASSISTANCE-FUND I	%	12/01/2016	100.000 / 100.000			3	1445
TEXAS ST REF-WTR FIN ASSISTANCE-SER A	5.000%	08/01/2015		109.966 / 109.966	3.40% / 3.40%	1	50
TEXAS ST TRANSN COMMN-MOBILITY FD	4.750%	04/01/2036		97.500 / 97.500	4.92% / 4.92%	1	100
TEXAS ST VETERANS LD	6.000%	12/01/2030	100.720 / 100.720	102.220 / 102.220	5.00% / 5.00%	3	20
TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV PROFESSIONAL EDUCATORS PG-A-1	5.500%	12/01/2039		100.000 / 100.00