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* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Abilene Tex 00344NK45	5.000%	2042-Feb	108.453 - 108.453	108.518 - 108.518	3.614 - 3.614	3	$60,000	0.065
Addison Tex Pub Ppty Fin Contractual Oblig 0066446J2	5.000%	2029-Feb	107.686 - 107.686	107.786 - 107.786	2.308 - 2.308	2	$40,000	0.1
Addison Tex Ctfs Oblig 006644M88	3.000%	2027-Feb	100.515 - 100.515	100.654 - 100.756	2.239 - 2.342	6	$360,000	0.241
Alice Tex Indpt Sch Dist Sch Bldg 016158RK5	5.000%	2039-Aug	104.379 - 104.379	104.854 - 104.854	2.979 - 2.979	4	$20,000	0.475
Allen Tex Indpt Sch Dist Ref-ser A 018106ZN7	5.000%	2037-Feb	115.888 - 115.888	115.928 - 115.928	2.972 - 2.972	2	$150,000	0.04
Alvarado Tex Indpt Sch Dist Sch Bldg 022357E86	2.125%	2034-Feb	91.642 - 91.642	92.032 - 92.032	3.263 - 3.263	4	$20,000	0.39
Alvin Tex Indpt Sch Dist Schoolhouse-ser A 0224474A1	5.250%	2045-Feb	108.954 - 108.954	109.389 - 109.389	3.999 - 3.999	5	$2,500,000	0.435
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 022447G75	5.000%	2030-Feb	100.078 - 100.078	100.137 - 100.137	2.959 - 2.959	4	$740,000	0.059
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 022447G83	4.000%	2031-Feb	100.013 - 100.013	100.053 - 100.053	3.180 - 3.180	4	$400,000	0.04
Alvin Tex Indpt Sch Dist Ref 022447Y83	5.000%	2035-Feb	112.673 - 112.673	112.530 - 112.849	2.672 - 2.726	8	$335,000	0.176
Alvin Tex Indpt Sch Dist Ref 022447Y91	5.000%	2036-Feb	111.637 - 111.637	111.893 - 111.893	2.834 - 2.834	3	$45,000	0.256
Alvin Tex Wtrwks & Swr Rev 022483RF0	4.250%	2044-Feb	99.810 - 99.810	99.915 - 99.915	4.257 - 4.257	6	$600,000	0.105
Amarillo Tex 023015D98	2.625%	2045-Feb	72.781 - 72.781	72.951 - 72.951	4.812 - 4.812	3	$30,000	0.17
Amarillo Tex Jr College Dist 023069KE6	5.000%	2027-Feb	102.459 - 102.459	102.490 - 102.490	2.491 - 2.491	2	$20,000	0.031
Amarillo Tex Wtrwks & Swr Sys Rev 023108SC8	4.000%	2039-Apr	102.862 - 102.862	103.183 - 103.183	3.420 - 3.420	2	$140,000	0.321
Angleton Tex Indpt Sch Dist Sch Bldg 034825K24	4.000%	2028-Feb	103.142 - 103.142	103.402 - 103.402	2.260 - 2.260	3	$150,000	0.26
Angleton Tex Indpt Sch Dist Sch Bldg 034825Y86	4.125%	2050-Feb	95.416 - 95.488	97.474 - 97.732	4.277 - 4.295	7	$165,000	2.316
Anna Tex Ctfs Oblig 035699JT5	4.250%	2047-Feb	96.200 - 96.200	97.725 - 97.725	4.417 - 4.417	2	$20,000	1.525
Anna Tex Indpt Sch Dist Sch Bldg 035707B49	4.000%	2034-Feb	106.492 - 106.492	106.562 - 106.562	2.710 - 2.710	2	$20,000	0.07
Anna Tex Indpt Sch Dist Sch Bldg 035707G93	5.000%	2038-Feb	112.006 - 112.006	112.071 - 112.071	3.181 - 3.181	4	$80,000	0.065
Argyle Tex Indpt Sch Dist Sch Bldg 040319T96	5.000%	2042-Aug	109.151 - 109.151	109.451 - 109.451	3.696 - 3.696	2	$10,000	0.3
Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 041806B74	2.000%	2040-Aug	74.121 - 74.121	74.286 - 74.286	4.419 - 4.419	6	$195,000	0.165
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 041806FF2	5.000%	2030-Feb	100.719 - 100.719	100.779 - 100.779	-	2	$110,000	0.06
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 041806W22	3.000%	2034-Aug	98.671 - 98.671	98.991 - 98.991	3.136 - 3.136	4	$40,000	0.32
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 041806X21	3.000%	2042-Aug	80.671 - 80.671	80.821 - 80.821	4.681 - 4.681	2	$60,000	0.15
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418268E1	5.000%	2029-Feb	108.075 - 108.075	108.205 - 108.205	2.170 - 2.170	2	$1,010,000	0.13
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418268W1	4.000%	2048-Feb	94.645 - 94.645	94.715 - 94.715	4.376 - 4.376	3	$30,000	0.07
Arlington Tex Indpt Sch Dist Ref-sch Bldg 041827AQ9	5.000%	2038-Feb	113.621 - 113.621	114.038 - 114.038	3.014 - 3.014	4	$100,000	0.417
Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 04184KWM3	4.000%	2027-Jun	102.115 - 102.115	102.280 - 102.280	2.217 - 2.217	3	$60,000	0.165
Aubrey Tex Indpt Sch Dist Ref-sch Bldg 050195YR1	5.000%	2038-Feb	113.143 - 113.143	113.183 - 113.183	3.127 - 3.127	2	$170,000	0.04
Austin Tex Ctfs Oblig 0523974Q6	5.000%	2028-Sep	106.907 - 106.907	106.945 - 106.945	2.190 - 2.190	2	$170,000	0.038
Austin Tex Ref-pub Impt 052397J72	5.000%	2035-Sep	115.787 - 115.787	115.852 - 115.852	2.669 - 2.669	2	$50,000	0.065
Austin Tex Ctfs Oblig 052397JN7	5.000%	2026-Sep	101.292 - 101.292	101.369 - 101.369	2.500 - 2.500	3	$30,000	0.077
Austin Tex Ref-pub Impt 052397Q58	5.000%	2028-Sep	106.450 - 106.450	107.010 - 107.010	2.165 - 2.165	3	$15,000	0.56
Austin Tex Ref-pub Impt 052397R65	5.000%	2037-Sep	115.329 - 115.329	115.479 - 115.479	2.940 - 2.940	2	$90,000	0.15
Austin Tex Ref-pub Impt 052397SR8	5.000%	2030-Sep	111.641 - 111.641	111.841 - 111.841	2.250 - 2.250	2	$20,000	0.2
Austin Tex Ctfs Oblig 052397T48	5.000%	2031-Sep	114.072 - 114.072	114.137 - 114.137	2.276 - 2.276	2	$70,000	0.065
Austin Tex Ctfs Oblig 052397T71	5.000%	2034-Sep	118.311 - 118.311	118.561 - 118.561	2.569 - 2.569	2	$10,000	0.25
Austin Tex Ref-pub Impt 052397TB2	5.000%	2040-Sep	107.312 - 107.312	107.377 - 107.377	3.244 - 3.244	3	$45,000	0.065
Austin Tex Ctfs Oblig 052397U79	5.000%	2042-Sep	110.794 - 110.794	110.859 - 110.859	3.519 - 3.519	2	$120,000	0.065
Austin Tex Ref-pub Impt 052397VL7	5.000%	2032-Sep	113.421 - 113.421	113.481 - 113.481	2.394 - 2.394	2	$50,000	0.06
Austin Tex Arpt Sys Rev Ser A 052398EW0	5.000%	2030-Nov	101.341 - 101.485	101.661 - 101.661	2.774 - 2.774	4	$70,000	0.32
Austin Tex Arpt Sys Rev Amt 052398HL1	5.000%	2035-Nov	110.394 - 110.477	110.534 - 110.644	3.234 - 3.251	4	$150,000	0.25
Austin Tex Arpt Sys Rev Ref-amt 052398JD7	5.000%	2031-Nov	111.268 - 111.268	111.328 - 111.328	2.853 - 2.853	2	$20,000	0.06
Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 052404MY3	5.000%	2028-Feb	100.279 - 100.279	100.339 - 100.339	1.038 - 1.038	2	$50,000	0.06
Austin Tex Elec Util Sys Rev Ref-ser B 052414SR1	5.000%	2044-Nov	104.216 - 104.216	104.448 - 104.448	3.720 - 3.720	3	$1,500,000	0.232
Austin Tex Elec Util Sys Rev Ref & Impt 052414VK2	5.000%	2037-Nov	113.521 - 113.521	113.551 - 113.551	3.027 - 3.027	2	$300,000	0.03
Austin Tex Elec Util Sys Rev Ref & Impt 052414VP1	5.000%	2041-Nov	110.494 - 110.494	110.594 - 110.594	3.433 - 3.433	2	$120,000	0.1
Austin Tex Elec Util Sys Rev Ref 052414WQ8	5.000%	2054-Nov	103.599 - 103.599	103.669 - 103.669	4.488 - 4.488	3	$30,000	0.07
Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr 052422EM0	5.000%	2028-Nov	99.718 - 99.718	100.218 - 100.218	2.413 - 2.413	2	$50,000	0.5
Austin Tex Indpt Sch Dist Sch Bldg-non Psf 052430VX0	5.000%	2038-Aug	111.671 - 111.671	112.171 - 112.171	3.049 - 3.049	2	$30,000	0.5
Austin Tex Indpt Sch Dist Sch Bldg 052430WV3	5.000%	2040-Aug	109.544 - 110.020	110.050 - 110.050	3.265 - 3.265	4	$280,000	0.506
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 052477EJ1	5.000%	2040-Nov	107.440 - 107.440	107.865 - 107.865	3.205 - 3.205	3	$105,000	0.425
Austin Tex Wtr & Wastewater Sys Rev Ref 052477MQ6	5.000%	2035-Nov	112.105 - 112.105	112.405 - 112.405	2.662 - 2.662	2	$100,000	0.3
Austin Tex Wtr & Wastewater Sys Rev Ref 052477MX1	5.000%	2046-Nov	103.669 - 103.669	107.013 - 107.013	3.639 - 3.639	7	$230,000	3.344
Austin Tex Wtr & Wastewater Sys Rev Ref 052477QT6	5.000%	2043-Nov	107.579 - 107.579	108.119 - 108.119	3.713 - 3.713	2	$10,000	0.54
Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 052477YJ9	5.000%	2037-Nov	115.370 - 115.370	115.470 - 115.470	2.980 - 2.980	2	$100,000	0.1
Banquete Tex Indpt Sch Dist Sch Bldg 066779GC7	5.000%	2036-Aug	114.174 - 114.174	114.314 - 114.314	2.859 - 2.859	3	$165,000	0.14
Barbers Hill Tex Indpt Sch Dist Sch Bldg 067167B62	5.000%	2027-Feb	102.511 - 102.511	102.541 - 102.541	2.440 - 2.440	2	$20,000	0.03
Barbers Hill Tex Indpt Sch Dist Sch Bldg 067167D52	5.000%	2042-Feb	110.201 - 110.201	110.351 - 110.351	3.578 - 3.578	2	$40,000	0.15
Bay City Tex Indpt Sch Dist Sch Bldg 072149KU0	3.375%	2046-Feb	84.000 - 84.000	84.955 - 84.955	4.526 - 4.526	3	$150,000	0.955
Baytown Tex Ctfs Oblig 073186TH1	5.000%	2041-Feb	109.979 - 109.979	110.154 - 110.154	3.528 - 3.528	4	$60,000	0.175
Beeville Tex Ctfs Oblig 077131PF1	5.000%	2031-Aug	111.172 - 111.172	111.492 - 111.492	2.739 - 2.739	2	$20,000	0.32
Beeville Tex Indpt Sch Dist Sch Bldg 077149PK2	5.000%	2031-Aug	112.997 - 112.997	113.312 - 113.312	2.406 - 2.406	4	$120,000	0.315
Bell Cnty Tex Mun Util Dist No 1 078040AS1	4.000%	2037-Sep	91.830 - 91.830	97.288 - 97.288	4.300 - 4.300	2	$45,000	5.458
Bellaire Tex 078276DR0	4.000%	2041-Feb	101.856 - 101.856	103.964 - 103.964	3.430 - 3.430	3	$30,000	2.108
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road 080375HU5	2.750%	2034-Mar	92.429 - 92.429	92.594 - 92.594	3.827 - 3.827	4	$60,000	0.165
Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty 080376HX7	4.500%	2048-Mar	96.442 - 96.442	96.802 - 96.802	4.735 - 4.735	5	$125,000	0.36
Belton Tex Indpt Sch Dist Sch Bldg 081077S34	5.000%	2034-Feb	111.063 - 111.063	111.162 - 111.162	2.609 - 2.609	2	$30,000	0.099
Bexar Cnty Tex Ref-ltd Tax 088281A59	4.000%	2033-Jun	99.900 - 99.900	100.115 - 100.115	3.637 - 3.637	4	$100,000	0.215
Bexar Cnty Tex Ref-ltd Tax 088281ZZ6	5.000%	2029-Jun	100.410 - 100.410	100.510 - 100.510	3.475 - 3.475	2	$150,000	0.1
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365GK1	5.000%	2033-Feb	101.977 - 101.977	102.066 - 102.066	2.910 - 2.910	3	$30,000	0.089
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365GM7	5.000%	2035-Feb	102.074 - 102.074	102.104 - 102.104	2.873 - 2.873	2	$60,000	0.03
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 088365HX2	5.000%	2028-Feb	105.188 - 105.188	105.207 - 105.207	2.334 - 2.334	2	$200,000	0.019
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 088365JC6	5.000%	2033-Feb	106.916 - 106.916	106.967 - 106.967	2.580 - 2.580	2	$460,000	0.051
Bowie Cnty Tex Ref 102413HQ7	5.000%	2029-Aug	103.763 - 103.763	103.828 - 103.828	2.339 - 2.339	3	$75,000	0.065
Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Util 106146EZ2	4.250%	2049-Sep	93.271 - 93.271	93.436 - 93.436	4.714 - 4.714	4	$60,000	0.165
Brazos Cnty Tex Mun Util Dist No 1 Rd 106206GK5	4.250%	2050-Sep	92.737 - 92.737	92.902 - 92.902	4.742 - 4.742	4	$100,000	0.165
Bridgestone Mun Util Dist Tex 108443WF5	4.000%	2027-May	101.597 - 101.597	101.634 - 101.634	2.630 - 2.630	2	$20,000	0.037
Bridgestone Mun Util Dist Tex 108443XY3	4.000%	2044-May	97.373 - 97.373	99.229 - 99.473	4.041 - 4.060	8	$200,000	2.1
Bryan Tex Indpt Sch Dist Ref 117583H49	3.000%	2028-Feb	99.625 - 99.625	100.467 - 100.467	2.529 - 2.529	7	$35,000	0.842
Bryan Tex Wtrwks & Swr Sys Rev 117622NX4	5.000%	2036-Jul	114.209 - 114.209	114.584 - 114.584	3.019 - 3.019	4	$280,000	0.375
Burleson Tex Ctfs Oblig 1213855K0	5.000%	2036-Mar	114.085 - 114.085	114.685 - 114.987	2.900 - 2.939	5	$35,000	0.902
Callisburg Tex Indpt Sch Dist Sch Bldg 131235JB0	5.000%	2045-Feb	106.706 - 106.706	107.011 - 107.011	4.063 - 4.063	6	$195,000	0.305
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 13376TAX3	4.000%	2044-Jun	95.608 - 95.608	95.773 - 95.773	4.337 - 4.337	3	$60,000	0.165
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 13376TBU8	4.000%	2046-Jun	93.197 - 93.197	94.337 - 94.337	4.425 - 4.425	3	$15,000	1.14
Canton Tex Indpt Sch Dist Sch Bldg 138555QG5	5.000%	2041-Feb	108.717 - 108.717	108.887 - 108.887	3.557 - 3.557	3	$30,000	0.17
Carroll Tex Indpt Sch Dist Taxable-sch Bldg-ser A 1452315F9	5.192%	2035-Feb	99.550 - 99.550	100.000 - 100.000	5.083 - 5.083	4	$60,000	0.45
Carthage Tex Indpt Sch Dist Sch Bldg 146735FK6	5.000%	2034-Aug	117.280 - 117.280	117.503 - 117.503	2.686 - 2.686	2	$105,000	0.223
Castleberry Tex Indpt Sch Dist Sch Bldg-ser B 148537QL0	5.000%	2054-Feb	103.397 - 103.397	103.467 - 103.467	4.480 - 4.480	3	$15,000	0.07
Cedar Hill Tex Indpt Sch Dist Sch Bldg 1504294Y1	5.250%	2051-Feb	106.273 - 106.273	106.343 - 106.343	4.390 - 4.390	2	$40,000	0.07
Cedar Park Tex Util Sys Rev Ref 150462MA4	5.000%	2037-Aug	116.487 - 116.487	116.577 - 116.577	2.985 - 2.985	2	$260,000	0.09
Cedar Port Nav & Impt Dist Tex 15051PBD1	4.500%	2052-Sep	95.932 - 95.932	98.375 - 99.953	4.503 - 4.607	7	$230,000	4.021
Celina Tex Ctfs Oblig-wtrwks & Swr Sys 151141A81	5.000%	2027-Sep	103.816 - 103.816	104.016 - 104.016	2.355 - 2.355	3	$45,000	0.2
Celina Tex Ctfs Oblig-wtrwks & Swr Sys 151141E53	4.000%	2036-Sep	105.742 - 105.742	106.692 - 106.692	3.003 - 3.003	3	$30,000	0.95
Celina Tex Ctfs Oblig-wtrwks & Swr 151141ZM3	5.000%	2028-Sep	106.446 - 106.446	106.652 - 106.652	2.304 - 2.304	3	$75,000	0.206
Celina Tex Indpt Sch Dist Ref 151145NZ8	4.000%	2035-Aug	99.790 - 99.790	99.920 - 99.920	10.994 - 10.994	4	$100,000	0.13
Celina Tex Indpt Sch Dist Sch Bldg 151145VY2	3.000%	2037-Feb	96.715 - 96.715	97.915 - 97.915	3.226 - 3.226	3	$45,000	1.2
Celina Tex Indpt Sch Dist Sch Bldg 151145WE5	3.000%	2051-Feb	73.600 - 73.600	73.770 - 73.770	4.815 - 4.815	3	$30,000	0.17
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 155498MX3	5.000%	2028-Jan	104.798 - 104.798	104.884 - 104.884	2.340 - 2.340	4	$40,000	0.086
Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 155498NB0	5.000%	2032-Jan	112.040 - 112.040	112.260 - 112.260	2.550 - 2.550	2	$30,000	0.22
Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 155498PN2	5.000%	2032-Jan	113.340 - 113.340	113.410 - 113.410	2.534 - 2.534	2	$20,000	0.07
Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-ag-cr 155498QC5	4.000%	2045-Jan	95.110 - 95.175	95.473 - 95.473	4.354 - 4.354	6	$495,000	0.363
Chambers Cnty Tex Impt Dist No 1 Rd-ser A 157792LS9	2.000%	2030-Sep	92.465 - 92.465	93.154 - 93.154	3.644 - 3.644	4	$40,000	0.689
Chambers Cnty Tex Impt Dist No 1 Ser A 157792PZ9	2.625%	2043-Sep	70.611 - 70.611	70.781 - 70.781	5.179 - 5.179	3	$30,000	0.17
Chambers Cnty Tex Impt Dist No 1 Rd 157792QK1	4.000%	2027-Sep	102.390 - 102.390	102.450 - 102.450	2.385 - 2.385	2	$20,000	0.06
Chelford City Mun Util Dist Tex Wtrwks & Swr Sys 163218GZ7	4.125%	2050-Sep	92.801 - 92.801	95.145 - 95.145	4.452 - 4.452	4	$100,000	2.344
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 17240FSH4	4.000%	2038-Dec	99.218 - 99.218	99.693 - 99.693	4.030 - 4.030	3	$600,000	0.475
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 17240FTW0	4.000%	2030-Dec	99.716 - 99.816	100.016 - 100.016	3.751 - 3.751	7	$175,000	0.3
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 17240FVX5	3.000%	2028-Dec	99.080 - 99.080	100.100 - 100.100	1.814 - 1.814	4	$40,000	1.02
Clarksville Tex Indpt Sch Dist 182630DU4	2.000%	2034-Feb	94.504 - 94.504	95.899 - 95.899	2.570 - 2.570	4	$1,000,000	1.395
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541CL2	4.000%	2037-Feb	101.367 - 101.367	101.702 - 101.702	3.120 - 3.120	4	$600,000	0.335
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 184541GS3	5.000%	2032-Feb	114.429 - 114.587	114.599 - 114.599	2.379 - 2.379	4	$40,000	0.17
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 184541JR2	5.000%	2045-Feb	107.196 - 107.196	107.511 - 107.511	3.999 - 3.999	5	$50,000	0.315
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145DC8	4.000%	2044-Aug	95.872 - 95.872	96.187 - 97.366	4.206 - 4.301	5	$660,000	1.494
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 187145NQ6	5.000%	2028-Aug	105.077 - 105.077	105.202 - 105.202	2.839 - 2.839	2	$60,000	0.125
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 187145PZ4	4.000%	2037-Aug	103.667 - 103.667	104.369 - 104.369	3.250 - 3.250	3	$600,000	0.702
Clifton Tex Indpt Sch Dist Sch Bldg 187162EN8	2.750%	2034-Aug	97.466 - 97.466	98.766 - 98.766	2.915 - 2.915	3	$45,000	1.3
College Station Tex Indpt Sch Dist Ref-sch Bldg 194475XX2	5.000%	2026-Aug	101.313 - 101.313	101.363 - 101.363	2.302 - 2.302	3	$750,000	0.05
Collin Cnty Tex Ref-ltd Tax-perm Impt 194740TG1	5.000%	2041-Feb	110.975 - 110.975	111.050 - 111.050	3.412 - 3.412	2	$270,000	0.075
Collin Cnty Tex Cmnty College Dist Cons Fd Rev 194742GE6	4.125%	2045-Aug	99.766 - 99.766	101.863 - 101.863	3.837 - 3.837	3	$225,000	2.097
Colony Tex Ctfs Oblig 19624KXD8	4.000%	2043-Aug	99.596 - 99.596	99.625 - 99.625	4.030 - 4.030	2	$6,120,000+	0.029
Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 19625AAU6	4.631%	2038-Oct	96.530 - 96.530	99.455 - 99.455	4.688 - 4.688	7	$275,000	2.925
Columbus Tex Indpt Sch Dist Sch Bldg 199597FZ3	5.000%	2037-Aug	112.950 - 112.950	113.315 - 113.315	3.006 - 3.006	4	$120,000	0.365
Comal Tex Indpt Sch Dist Ref-sch Bldg 1998207T2	5.000%	2034-Feb	117.421 - 117.421	117.921 - 117.921	2.516 - 2.516	2	$20,000	0.5
Comal Tex Indpt Sch Dist Ref-sch Bldg 1998208E4	5.000%	2044-Feb	107.346 - 107.346	107.505 - 107.505	3.900 - 3.900	3	$105,000	0.159
Community Indpt Sch Dist Tex Sch Bldg-ser A 203714SA9	5.000%	2052-Feb	102.837 - 102.837	104.272 - 104.272	4.049 - 4.049	3	$360,000	1.435
Conroe Tex Ctfs Oblig-ser C 2083996C4	4.000%	2032-Nov	107.169 - 107.169	107.229 - 107.229	2.639 - 2.639	2	$30,000	0.06
Conroe Tex Ctfs Oblig-ser B 208400AP6	5.000%	2036-Mar	112.025 - 112.245	112.175 - 112.175	2.800 - 2.800	3	$150,000	0.15
Conroe Tex Ctfs Oblig-ser A 208400CZ2	5.000%	2035-Nov	115.358 - 115.358	115.458 - 115.458	2.772 - 2.772	2	$110,000	0.1
Conroe Tex Indpt Sch Dist Sch Bldg-ser A 2084182J1	4.000%	2047-Feb	95.086 - 95.086	95.750 - 97.750	4.162 - 4.309	20	$2,715,000+	2.664
Conroe Tex Indpt Sch Dist Ref 2084184P5	5.000%	2035-Feb	114.921 - 114.921	114.986 - 114.986	2.644 - 2.644	2	$60,000	0.065
Conroe Tex Indpt Sch Dist Sch Bldg 2084185N9	4.250%	2050-Feb	96.625 - 96.625	97.050 - 97.050	4.451 - 4.451	3	$60,000	0.425
Conroe Tex Indpt Sch Dist Ref 2084186A6	5.000%	2037-Feb	115.993 - 115.993	116.346 - 116.346	2.923 - 2.923	3	$220,000	0.353
Conroe Tex Indpt Sch Dist Sch Bldg 2084186C2	5.000%	2049-Feb	105.332 - 105.332	105.336 - 105.482	4.261 - 4.280	5	$125,000	0.15
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418V26	3.000%	2033-Feb	101.350 - 101.350	101.575 - 101.575	2.584 - 2.584	3	$450,000	0.225
Conroe Tex Mun Mgmt Dist No 1 Road 208422FM2	2.000%	2031-Sep	94.072 - 94.072	94.132 - 94.132	3.160 - 3.160	2	$90,000	0.06
Coolidge Tex Indpt Sch Dist Sch Bldg 216471FM9	5.000%	2030-Feb	109.931 - 109.931	110.480 - 110.480	2.253 - 2.253	4	$540,000	0.549
Copperas Cove Tex Indpt Sch Dist Sch Bldg 217615TQ6	4.000%	2044-Feb	98.912 - 98.912	99.062 - 99.062	4.074 - 4.074	4	$7,260,000+	0.15
Corinth Tex Ctfs Oblig 21885AMG5	5.000%	2028-Feb	105.028 - 105.028	105.088 - 105.088	2.393 - 2.393	2	$30,000	0.06
Corpus Christi Tex Ctfs Oblig-ser A 220113QF4	5.000%	2038-Mar	112.498 - 112.498	112.573 - 112.573	3.216 - 3.216	2	$200,000	0.075
Corpus Christi Tex Ref-gen Impt-ser C 220113RP1	5.000%	2033-Mar	115.351 - 115.351	115.450 - 115.450	2.590 - 2.590	3	$255,000	0.099
Corpus Christi Tex Ref-gen Impt-ser C 220113RR7	5.000%	2035-Mar	115.890 - 115.890	115.988 - 115.988	2.772 - 2.772	2	$60,000	0.098
Corpus Christi Tex Indpt Sch Dist Ref 220148CW8	5.000%	2026-Aug	101.164 - 101.164	101.421 - 101.421	2.188 - 2.188	5	$170,000	0.257
Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2202455L4	5.000%	2036-Jul	116.294 - 116.294	116.494 - 116.494	2.980 - 2.980	2	$20,000	0.2
Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2202455P5	5.000%	2039-Jul	113.092 - 113.092	113.242 - 113.242	3.350 - 3.350	2	$70,000	0.15
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 220245V84	5.000%	2047-Jul	103.254 - 103.254	103.324 - 103.324	4.400 - 4.400	3	$75,000	0.07
Crowley Tex Indpt Sch Dist Sch Bldg 228130FU9	4.000%	2048-Aug	93.454 - 93.454	94.555 - 95.236	4.334 - 4.383	6	$225,000	1.782
Crowley Tex Indpt Sch Dist Sch Bldg 228130LX6	5.250%	2056-Feb	105.258 - 105.258	107.787 - 107.787	4.199 - 4.199	6	$5,835,000+	2.529
Crystal City Tex Indpt Sch Dist Ref 229147NB5	5.000%	2029-Feb	107.337 - 107.337	107.452 - 107.452	2.419 - 2.419	3	$60,000	0.115
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769EU9	4.000%	2038-Feb	101.627 - 101.627	102.387 - 103.400	2.814 - 3.163	8	$740,000	1.773
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769NH8	5.000%	2033-Feb	116.167 - 116.180	116.245 - 116.265	2.460 - 2.463	5	$95,000	0.098
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser B 232769PD5	5.000%	2028-Feb	105.271 - 105.271	105.396 - 105.396	2.241 - 2.241	2	$40,000	0.125
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769QJ1	5.000%	2027-Feb	102.758 - 102.789	102.804 - 102.804	2.181 - 2.181	3	$620,000	0.046
Dallas Cnty Tex Hosp Dist Ref-ltd Tax 234667KN2	5.000%	2028-Aug	106.480 - 106.480	106.650 - 106.650	2.261 - 2.261	3	$170,000	0.17
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2350366A3	5.000%	2033-Nov	110.477 - 110.477	110.675 - 110.675	2.583 - 2.583	4	$20,000	0.198
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2350366B1	4.000%	2034-Nov	104.520 - 104.520	104.752 - 104.752	2.915 - 2.915	3	$50,000	0.232
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2350367L8	5.000%	2032-Nov	111.007 - 111.007	111.382 - 111.382	2.433 - 2.433	3	$75,000	0.375
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 23503CAE7	5.000%	2026-Nov	101.484 - 101.484	101.734 - 101.734	2.556 - 2.556	2	$20,000	0.25
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 23503CCH8	5.045%	2047-Nov	96.819 - 96.819	99.314 - 99.314	5.097 - 5.097	3	$105,000	2.495
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 23503CDJ3	5.000%	2028-Nov	105.916 - 105.916	106.345 - 106.345	2.570 - 2.570	3	$160,000	0.429
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 23503CFH5	5.250%	2050-Nov	106.342 - 106.342	106.467 - 106.467	4.350 - 4.350	3	$150,000	0.125
Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 23503CGJ0	5.500%	2050-Nov	105.930 - 105.930	106.030 - 106.030	4.650 - 4.650	2	$4,310,000+	0.1
Dallas Tex 235219B68	4.000%	2041-Feb	101.545 - 101.545	101.645 - 102.394	3.685 - 3.783	4	$430,000	0.849
Dallas Tex 235219B84	4.000%	2043-Feb	98.239 - 98.239	101.325 - 101.325	3.825 - 3.825	5	$95,000	3.086
Dallas Tex Ref & Impt 235219MX7	5.000%	2029-Feb	102.743 - 102.743	102.843 - 102.843	2.142 - 2.142	3	$60,000	0.1
Dallas Tex Ref & Impt-ser A 235219RW4	5.000%	2030-Feb	110.203 - 110.203	110.263 - 110.263	2.306 - 2.306	2	$30,000	0.06
Dallas Tex Ref & Impt 235219SY9	5.000%	2027-Feb	102.612 - 102.612	102.642 - 102.642	2.340 - 2.340	2	$20,000	0.03
Dallas Tex Ctfs Oblig 235219UD2	5.000%	2031-Feb	111.787 - 111.787	112.387 - 112.387	2.364 - 2.364	3	$225,000	0.6
Dallas Tex Ref & Impt-ser A 235219VJ8	5.000%	2042-Feb	109.151 - 109.151	109.211 - 109.211	3.507 - 3.507	2	$20,000	0.06
Dallas Tex Ref & Impt-ser A 235219VK5	5.000%	2043-Feb	108.483 - 108.483	108.543 - 108.543	3.610 - 3.610	2	$30,000	0.06
Dallas Tex Ctfs Oblig 235219VR0	5.000%	2029-Feb	107.226 - 107.226	107.826 - 107.826	2.295 - 2.295	3	$165,000	0.6
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 235241EX0	5.250%	2028-Dec	108.123 - 108.123	108.461 - 108.461	2.126 - 2.126	2	$465,000	0.338
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 235241TB2	5.000%	2028-Dec	107.230 - 107.435	107.485 - 107.496	2.230 - 2.232	5	$75,000	0.266
Dallas Tex Indpt Sch Dist Ref-sch Bldg 235308N82	5.000%	2036-Feb	114.052 - 114.052	114.302 - 114.302	2.744 - 2.744	2	$60,000	0.25
Dallas Tex Indpt Sch Dist Ref-sch Bldg 235308P64	5.000%	2042-Feb	109.039 - 109.039	109.251 - 109.251	3.500 - 3.500	2	$35,000	0.212
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308W74	5.000%	2043-Feb	110.730 - 110.730	110.830 - 110.830	3.581 - 3.581	3	$165,000	0.1
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308X32	4.250%	2047-Feb	99.199 - 99.389	99.514 - 99.549	4.283 - 4.285	10	$1,390,000	0.35
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308X81	4.375%	2056-Feb	96.567 - 96.574	97.091 - 99.500	4.405 - 4.554	35	$3,130,000	2.933
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JAR6	5.000%	2032-Oct	101.273 - 101.273	101.373 - 101.373	2.811 - 2.811	3	$45,000	0.1
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JAY1	5.000%	2035-Oct	101.162 - 101.162	101.286 - 101.286	2.947 - 2.947	3	$150,000	0.124
Dallas Tex Wtrwks & Swr Sys Rev Ref 23542JFM2	5.000%	2031-Oct	103.911 - 103.911	103.935 - 103.935	2.531 - 2.531	2	$120,000	0.024
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 23542JRL1	5.000%	2026-Oct	101.571 - 101.571	101.590 - 101.590	2.471 - 2.471	2	$40,000	0.019
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JZL2	5.000%	2036-Oct	114.595 - 114.595	114.661 - 114.661	2.850 - 2.850	2	$500,000	0.066
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JZT5	4.000%	2043-Oct	100.215 - 100.215	100.365 - 100.365	3.944 - 3.944	2	$50,000	0.15
De Soto Tex Indpt Sch Dist Sch Bldg 241722GW1	5.000%	2039-Aug	112.296 - 113.746	112.386 - 114.099	3.102 - 3.318	10	$1,100,000	1.803
Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 243323DK5	4.000%	2050-Sep	105.043 - 105.043	107.293 - 107.293	2.582 - 2.582	3	$45,000	2.25
Deer Pk Tex 244111EF3	5.000%	2038-Mar	111.297 - 111.297	111.367 - 111.367	3.196 - 3.196	2	$20,000	0.07
Deer Pk Tex Ctfs Oblig 244111EZ9	5.000%	2036-Mar	114.791 - 114.791	114.861 - 114.861	2.924 - 2.924	2	$20,000	0.07
Deer Park Tex Indpt Sch Dist Sch Bldg 244127U53	3.000%	2039-Aug	91.911 - 91.911	91.941 - 91.941	3.767 - 3.767	2	$200,000	0.03
Del Valle Tex Indpt Sch Dist Sch Bldg 245505UX8	5.000%	2026-Jun	100.822 - 100.822	100.833 - 100.833	2.541 - 2.541	2	$20,000	0.011
Del Valle Tex Indpt Sch Dist Sch Bldg 245505WW8	2.000%	2040-Jun	77.135 - 77.135	77.300 - 77.300	4.110 - 4.110	3	$225,000	0.165
Del Valle Tex Indpt Sch Dist Sch Bldg 245505XT4	4.000%	2047-Jun	94.776 - 94.823	96.255 - 96.255	4.269 - 4.269	6	$405,000	1.479
Denton Cnty Tex Permanent Impt 2487753W6	4.000%	2027-Jul	100.481 - 100.481	100.581 - 100.581	2.619 - 2.619	2	$50,000	0.1
Denton Cnty Tex Permanent Impt 2487754K1	3.250%	2040-Jul	92.600 - 92.600	94.526 - 94.526	3.744 - 3.744	3	$30,000	1.926
Denton Cnty Tex Ref-perm Impt-ser A 2487756V5	3.000%	2032-Jul	100.441 - 100.441	100.611 - 100.611	2.738 - 2.738	4	$40,000	0.17
Denton Cnty Tex Fresh Wtr Supply Dist No 6 Ref-util Sys 24879PNL2	2.750%	2029-Feb	97.551 - 97.551	99.384 - 99.384	2.965 - 2.965	5	$95,000	1.833
Denton Cnty Tex Fresh Wtr Supply Dist No 7 24879YPJ6	3.375%	2034-Feb	98.782 - 98.782	98.782 - 98.940	3.528 - 3.551	5	$60,000	0.158
Denton Tex Ctfs Oblig 2488668C2	2.000%	2050-Feb	58.145 - 58.145	58.315 - 58.315	5.002 - 5.002	8	$80,000	0.17
Denton Tex Ref & Impt 248867FT5	5.000%	2031-Feb	112.277 - 112.277	112.337 - 112.337	2.374 - 2.374	2	$40,000	0.06
Denton Tex Ctfs Oblig 248867GY3	5.000%	2041-Feb	110.564 - 110.871	110.915 - 110.921	3.429 - 3.430	6	$1,370,000	0.357
Denton Tex Ref & Impt 248867HQ9	5.000%	2027-Feb	102.531 - 102.531	102.561 - 102.561	2.420 - 2.420	2	$20,000	0.03
Denton Tex Ref & Impt 248867HZ9	5.000%	2036-Feb	115.565 - 115.565	115.715 - 115.715	2.797 - 2.797	2	$60,000	0.15
Denton Tex Indpt Sch Dist Ref-ser A 249002KE5	5.000%	2028-Aug	106.352 - 106.352	106.392 - 106.412	2.355 - 2.363	4	$60,000	0.06
Denton Tex Indpt Sch Dist Sch Bldg 249002LR5	5.000%	2034-Aug	116.662 - 116.662	117.162 - 117.162	2.481 - 2.481	2	$20,000	0.5
Donna Tex Ctfs Oblig 257831QW0	5.000%	2039-Feb	110.908 - 110.908	110.973 - 110.973	3.422 - 3.422	2	$40,000	0.065
Dripping Springs Tex Indpt Sch Dist Sch Bldg 262061UW2	5.000%	2042-Feb	111.186 - 111.186	111.261 - 111.261	3.530 - 3.530	2	$200,000	0.075
Dripping Springs Tex Indpt Sch Dist Sch Bldg 262061VB7	5.000%	2050-Feb	104.582 - 104.582	104.802 - 105.514	4.257 - 4.350	6	$1,330,000	0.932
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696MB3	4.000%	2040-Aug	100.649 - 100.649	100.689 - 100.689	3.710 - 3.710	3	$210,000	0.04
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696RW2	5.000%	2037-Aug	113.081 - 113.081	113.514 - 113.514	2.979 - 2.979	5	$750,000	0.433
Eanes Tex Indpt Sch Dist Sch Bldg 2700832C1	4.000%	2043-Aug	100.271 - 100.271	100.376 - 100.376	3.933 - 3.933	4	$400,000	0.105
East Bernard Tex Indpt Sch Dist Sch Bldg 271065FW9	3.500%	2048-Feb	84.863 - 84.863	84.980 - 84.980	4.591 - 4.591	3	$120,000	0.117
East Central Tex Indpt Sch Dist Sch Bldg 271515VF2	3.000%	2030-Aug	99.774 - 99.774	99.844 - 99.844	3.037 - 3.037	3	$30,000	0.07
El Campo Tex Indpt Sch Dist Sch Bldg 282783HW2	5.000%	2032-Aug	114.482 - 114.482	114.547 - 114.547	2.560 - 2.560	4	$60,000	0.065
El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 283506LL5	5.000%	2042-Apr	100.106 - 100.106	100.156 - 100.156	3.824 - 3.824	4	$200,000	0.05
El Paso Cnty Tex Hosp Dist Ref 283590GX9	4.000%	2038-Aug	97.553 - 97.553	97.723 - 97.723	4.236 - 4.236	3	$30,000	0.17
El Paso Tex Ref & Impt-ser A 283734S77	4.000%	2037-Aug	101.691 - 101.691	101.861 - 101.861	3.433 - 3.433	3	$30,000	0.17
El Paso Tex Ctfs Oblig 283734U33	5.000%	2029-Aug	108.649 - 108.649	108.709 - 108.709	2.399 - 2.399	2	$30,000	0.06
El Paso Tex Ref & Impt 283734XB2	4.000%	2041-Aug	98.021 - 98.021	99.404 - 99.404	4.052 - 4.052	3	$425,000	1.383
El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 283771AG8	5.000%	2027-Feb	102.279 - 102.279	102.379 - 102.379	2.600 - 2.600	3	$30,000	0.1
El Paso Tex Wtr & Swr Rev Ref & Impt 283822PN8	5.000%	2031-Mar	102.059 - 102.059	102.341 - 102.341	2.733 - 2.733	3	$45,000	0.282
El Paso Tex Wtr & Swr Rev Ref-ser A 283822SL9	5.000%	2033-Mar	104.643 - 104.643	104.704 - 104.704	2.633 - 2.633	2	$20,000	0.061
El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 283822WT7	5.000%	2032-Mar	109.201 - 109.201	109.701 - 109.701	2.471 - 2.471	2	$20,000	0.5
El Paso Tex Wtr & Swr Rev Ref 283822ZQ0	5.000%	2041-Mar	110.660 - 110.660	110.331 - 110.785	3.455 - 3.516	3	$280,000	0.125
Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util 288718EW5	4.125%	2043-Sep	97.255 - 97.255	99.699 - 99.699	4.149 - 4.149	3	$60,000	2.444
Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Road 288718FU8	4.250%	2042-Sep	98.400 - 98.400	101.885 - 101.885	3.879 - 3.879	4	$980,000	3.485
Encanto Real Util Dist Tex Ser A 292507FK1	3.000%	2028-May	98.520 - 98.520	99.740 - 99.740	3.121 - 3.121	4	$60,000	1.22
Ennis Tex Ctfs Oblig 293425D68	3.000%	2029-Feb	99.992 - 99.992	100.162 - 100.162	2.915 - 2.915	3	$30,000	0.17
Fate Tex Ser A 311893EY3	5.000%	2031-Feb	111.933 - 111.933	112.058 - 112.058	2.430 - 2.430	2	$50,000	0.125
Florence Tex Indpt Sch Dist Sch Bldg 340369HH3	5.000%	2037-Aug	110.442 - 110.442	110.517 - 110.517	2.920 - 2.920	2	$200,000	0.075
Floydada Tex Indpt Sch Dist Sch Bldg 343784EE0	5.000%	2027-Feb	102.196 - 102.196	102.446 - 102.446	2.534 - 2.534	2	$30,000	0.25
Floydada Tex Indpt Sch Dist Sch Bldg 343784EN0	3.000%	2035-Feb	98.602 - 98.602	98.917 - 98.917	3.139 - 3.139	4	$100,000	0.315
Forney Tex Indpt Sch Dist Sch Bldg-ser B 346425HU8	5.000%	2034-Aug	111.622 - 111.622	111.731 - 111.731	2.695 - 2.695	2	$90,000	0.109
Forney Tex Indpt Sch Dist Ref-sch Bldg 346425MG3	5.250%	2043-Aug	111.343 - 111.343	111.593 - 111.593	3.787 - 3.787	2	$30,000	0.25
Fort Bend Cnty Tex Levee Impt Dist No 002 346788MZ2	3.000%	2044-Apr	78.718 - 78.718	79.581 - 79.581	4.683 - 4.683	3	$45,000	0.863
Fort Bend Cnty Tex Levee Impt Dist No 007 Levee Impt 346789PT1	2.000%	2028-Mar	97.875 - 97.875	98.730 - 98.730	2.638 - 2.638	5	$5,355,000+	0.855
Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 346817EU9	4.250%	2054-Mar	94.613 - 94.613	94.753 - 94.753	4.584 - 4.584	4	$20,000	0.14
Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 346817FK0	5.000%	2040-Mar	111.175 - 111.175	111.675 - 111.675	3.485 - 3.485	2	$20,000	0.5
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 346820XN8	6.125%	2027-Sep	105.510 - 105.510	105.575 - 105.575	2.449 - 2.449	3	$45,000	0.065
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 34682HFZ4	3.625%	2029-Dec	99.630 - 99.630	99.870 - 99.870	3.661 - 3.661	2	$30,000	0.24
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 34682HXK7	2.000%	2032-Dec	85.330 - 85.330	87.350 - 87.350	4.152 - 4.152	4	$20,000	2.02
Fort Bend Cnty Tex Mun Util Dist No 133 34683CML7	4.000%	2040-Sep	97.979 - 97.979	99.680 - 99.680	4.029 - 4.029	2	$20,000	1.701
Fort Bend Cnty Tex Mun Util Dist No 134b 34683LHQ2	2.750%	2036-Sep	85.677 - 85.677	86.465 - 86.465	4.364 - 4.364	3	$15,000	0.788
Fort Bend Cnty Tex Mun Util Dist No 215 34683NCV2	3.000%	2039-Sep	84.599 - 84.599	87.625 - 87.625	4.207 - 4.207	2	$115,000	3.026
Fort Bend Cnty Tex Mun Util Dist No 215 Rd-ser A 34683NKX9	4.000%	2036-Sep	99.941 - 99.941	100.950 - 100.950	3.607 - 3.607	3	$60,000	1.009
Fort Bend Cnty Tex Mun Util Dist No 169 34683PAR8	4.000%	2041-May	98.870 - 98.870	99.998 - 99.998	3.999 - 3.999	2	$10,000	1.128
Fort Bend Cnty Tex Mun Util Dist No 169 Road 34683PDS3	4.125%	2044-May	95.687 - 95.687	96.428 - 96.428	4.412 - 4.412	3	$45,000	0.741
Fort Bend-waller Cntys Tex Mun Util Dist No 3 Road-ser A 34684TBR8	3.625%	2035-Apr	93.303 - 93.303	95.303 - 95.303	4.250 - 4.250	3	$150,000	2
Fort Bend Cnty Tex Mun Util Dist No 188 Util 34687ACZ7	4.000%	2050-Jul	89.631 - 89.631	91.131 - 91.647	4.571 - 4.609	8	$200,000	2.016
Fort Bend Cnty Tex Mun Util Dist No 30 346900SS3	3.500%	2037-Sep	95.373 - 95.373	96.164 - 96.164	3.916 - 3.916	3	$30,000	0.791
Fort Bend Cnty Tex Mun Util Dist No 30 346900SY0	3.750%	2043-Sep	88.919 - 88.919	89.477 - 89.477	4.632 - 4.632	4	$20,000	0.558
Fort Bend Cnty Tex Mun Util Dist No 25 Ref 346901ZY0	4.000%	2028-Oct	99.969 - 99.969	100.029 - 100.029	3.603 - 3.603	2	$100,000	0.06
Fort Worth Tex Gen Purp 349426AH9	5.000%	2027-Mar	102.734 - 102.734	102.766 - 102.766	2.331 - 2.331	2	$30,000	0.032
Fort Worth Tex Ref & Impt-gen Purp 349426FA9	5.000%	2028-Mar	105.363 - 105.363	105.428 - 105.428	2.281 - 2.281	2	$40,000	0.065
Fort Worth Tex Gen Purp 349426GC4	5.000%	2027-Mar	102.678 - 102.678	102.738 - 102.738	2.357 - 2.357	2	$20,000	0.06
Fort Worth Tex Gen Purp 349426JV9	4.125%	2044-Mar	100.139 - 100.139	102.574 - 102.574	3.707 - 3.707	4	$400,000	2.435
Fort Worth Tex Indpt Sch Dist Sch Bldg 349461AK9	5.000%	2030-Feb	110.409 - 110.409	110.534 - 110.534	2.239 - 2.239	2	$180,000	0.125
Fort Worth Tex Indpt Sch Dist Sch Bldg 349461ED1	4.000%	2048-Feb	93.699 - 93.778	93.853 - 93.853	4.440 - 4.440	5	$500,000	0.154
Fort Worth Tex Indpt Sch Dist Ref-ser A 349461GG2	5.000%	2039-Feb	118.526 - 118.526	118.896 - 118.896	3.212 - 3.212	4	$40,000	0.37
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 349515G91	5.000%	2027-Feb	102.410 - 102.540	102.639 - 102.720	2.263 - 2.343	6	$295,000	0.31
Fort Worth Tex Wtr & Swr Rev 349515R32	5.000%	2033-Feb	111.710 - 111.710	111.885 - 111.885	2.464 - 2.464	3	$120,000	0.175
Fort Worth Tex Wtr & Swr Rev 349515S23	4.000%	2040-Feb	101.712 - 101.722	101.827 - 102.772	3.394 - 3.598	7	$1,600,000	1.06
Fort Worth Tex Wtr & Swr Rev Ref-ser A 349515X27	5.000%	2031-Feb	112.763 - 112.763	112.963 - 112.963	2.250 - 2.250	4	$200,000	0.2
Friendswood Tex Indpt Sch Dist Ref 358586NL5	4.000%	2034-Feb	98.794 - 98.794	99.669 - 99.669	4.049 - 4.049	4	$140,000	0.875
Frio Cnty Tex Ctfs Oblig 358676AJ3	5.000%	2026-Jun	100.684 - 100.684	100.689 - 100.689	2.700 - 2.700	2	$100,000	0.005
Frisco Tex Ctfs Oblig-ser C 3587767P1	5.000%	2033-Feb	115.873 - 115.873	115.938 - 115.938	2.507 - 2.507	2	$100,000	0.065
Frisco Tex Ctfs Oblig-ser A 358776V82	5.000%	2040-Feb	110.502 - 110.502	110.562 - 110.562	3.300 - 3.300	3	$600,000	0.06
Frisco Tex Cmnty Dev Corp Sales Tax Rev Ser A 358781CE0	5.000%	2030-Feb	100.399 - 100.399	100.459 - 100.459	-	2	$140,000	0.06
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880C4R2	5.000%	2036-Feb	115.054 - 115.054	115.154 - 115.154	2.869 - 2.869	2	$20,000	0.1
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CB94	2.125%	2035-Feb	90.401 - 90.401	90.721 - 90.721	3.325 - 3.325	4	$40,000	0.32
Fulshear Mun Util Dist No 3a Tex Rd 35986CDQ7	2.625%	2033-Sep	95.087 - 95.087	95.252 - 95.252	3.341 - 3.341	4	$80,000	0.165
Fulshear Mun Util Dist No 3a Tex Rd 35986CQG5	4.000%	2044-Sep	93.032 - 93.032	93.886 - 93.886	4.489 - 4.489	4	$120,000	0.854
Fulshear Tex Ctfs Oblig 35986TBH2	5.000%	2036-Apr	115.281 - 115.281	115.435 - 115.435	2.869 - 2.869	2	$250,000	0.154
Galveston Cnty Tex Ref-rd 364195GW1	4.000%	2031-Feb	101.120 - 101.120	102.292 - 102.292	1.613 - 1.613	4	$100,000	1.172
Galveston Cnty Tex Mun Util Dist No 45 36423EJU7	2.000%	2028-Sep	97.484 - 97.484	97.784 - 97.784	2.906 - 2.906	3	$30,000	0.3
Galveston Cnty Tex Mun Util Dist No 56 36423GBZ9	4.000%	2042-Dec	98.580 - 98.580	98.650 - 98.650	4.112 - 4.112	3	$30,000	0.07
Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 364316TF6	5.000%	2040-Mar	107.590 - 107.590	107.860 - 107.860	3.546 - 3.546	3	$300,000	0.27
Galveston Tex Indpt Sch Dist Sch Bldg 364496RD3	5.000%	2036-Feb	111.613 - 111.613	111.729 - 111.729	2.850 - 2.850	2	$50,000	0.116
Garland Tex Ctfs Oblig 3661194P7	5.000%	2028-Feb	105.183 - 105.183	105.195 - 105.195	2.340 - 2.340	3	$95,000	0.012
Garland Tex Ref 366120BU6	5.000%	2039-Feb	110.966 - 110.966	111.141 - 111.141	3.213 - 3.213	3	$30,000	0.175
Garland Tex Ref & Impt 366120DL4	5.000%	2037-Feb	114.187 - 114.187	114.387 - 114.387	2.969 - 2.969	3	$15,000	0.2
Garland Tex Ctfs Oblig 366120FT5	5.000%	2029-Feb	107.690 - 107.690	107.911 - 107.911	2.267 - 2.267	5	$220,000	0.221
Garland Tex Ctfs Oblig 366120GB3	5.000%	2037-Feb	116.194 - 116.194	116.259 - 116.259	2.934 - 2.934	2	$80,000	0.065
Garland Tex Elec Util Sys Rev Ref-ser A 366133NM4	5.000%	2030-Mar	109.561 - 109.561	110.233 - 110.233	2.340 - 2.340	2	$270,000	0.672
Garland Tex Elec Util Sys Rev Ref-ser A 366133NY8	4.000%	2050-Mar	89.451 - 89.593	90.337 - 91.163	4.612 - 4.673	8	$300,000	1.712
Garland Tex Elec Util Sys Rev Ref-ser A 366133RS7	4.000%	2046-Mar	91.857 - 91.857	92.107 - 92.107	4.607 - 4.607	2	$20,000	0.25
Garland Tex Indpt Sch Dist Sch Bldg-ser A 3661552D0	5.000%	2048-Feb	104.565 - 104.565	104.312 - 105.690	4.059 - 4.281	5	$220,000	1.125
Garland Tex Wtr & Swr Rev Ref 366168SS2	5.000%	2032-Mar	113.675 - 113.675	113.815 - 113.815	2.525 - 2.525	2	$50,000	0.14
Georgetown Tex Ctfs Oblig 373028S75	3.000%	2026-Aug	99.774 - 99.774	100.112 - 100.112	1.677 - 1.677	5	$50,000	0.338
Georgetown Tex Ctfs Oblig 373029HP5	3.375%	2037-Aug	96.911 - 96.911	97.091 - 97.091	3.687 - 3.687	3	$90,000	0.18
Georgetown Tex Ref 373029QQ3	3.000%	2035-Aug	97.759 - 97.759	97.929 - 97.929	3.255 - 3.255	4	$40,000	0.17
Georgetown Tex Indpt Sch Dist Ref-sch Bldg 373046J69	5.250%	2055-Feb	105.937 - 106.090	107.037 - 107.037	4.300 - 4.300	5	$420,000	1.1
Georgetown Tex Util Sys Rev 373064B78	2.250%	2028-Aug	98.289 - 98.289	98.629 - 98.629	2.819 - 2.819	3	$150,000	0.34
Georgetown Tex Util Sys Rev Ref 373064J96	3.125%	2033-Aug	98.423 - 98.423	98.588 - 98.588	3.339 - 3.339	3	$45,000	0.165
Georgetown Tex Util Sys Rev 373064S70	5.000%	2041-Aug	108.345 - 108.345	110.961 - 110.961	3.126 - 3.126	4	$140,000	2.616
Georgetown Tex Util Sys Rev 373064W34	5.000%	2030-Aug	110.879 - 110.879	110.939 - 110.939	2.425 - 2.425	2	$20,000	0.06
Graford Tex Indpt Sch Dist Sch Bldg 384298FC4	5.000%	2041-Feb	110.271 - 110.271	110.341 - 110.341	3.508 - 3.508	2	$20,000	0.07
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 38611TAS6	5.850%	2047-Oct	105.172 - 105.172	105.272 - 105.272	3.731 - 3.731	3	$225,000	0.1
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 38611TBJ5	5.000%	2033-Oct	104.847 - 104.847	105.022 - 105.022	2.570 - 2.570	3	$30,000	0.175
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 38611TCB1	4.000%	2045-Oct	95.474 - 95.474	95.044 - 95.534	4.340 - 4.378	4	$310,000	0.06
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 38611TDN4	3.000%	2050-Oct	73.728 - 73.728	73.898 - 73.898	4.821 - 4.821	4	$40,000	0.17
Grand Prairie Tex Ctfs Oblig 386138Q79	5.000%	2033-Feb	111.735 - 111.735	111.910 - 111.910	2.459 - 2.459	3	$60,000	0.175
Grand Prairie Tex Sales Tax Rev 386166HW5	3.250%	2034-Feb	97.705 - 97.705	98.504 - 98.504	3.465 - 3.465	4	$60,000	0.799
Grapevine Tex Ctfs Oblig 388625GR0	5.000%	2027-Feb	102.612 - 102.612	102.642 - 102.642	2.340 - 2.340	2	$20,000	0.03
Greater Texoma Util Auth Tex Contract Rev 39239HYX5	5.000%	2032-Oct	112.412 - 112.412	112.487 - 112.487	2.604 - 2.604	3	$825,000	0.075
Greenville Tex Wtrwks & Swr Sys Rev 396757KF2	4.250%	2049-Feb	96.410 - 96.410	95.375 - 96.480	4.497 - 4.577	5	$175,000	0.07
Gregory Portland Tex Indpt Sch Dist Sch Bldg 397586TZ1	5.250%	2046-Feb	110.515 - 110.515	110.690 - 110.690	3.696 - 3.696	3	$300,000	0.175
Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 40263QAW0	2.875%	2042-Sep	78.891 - 78.891	78.936 - 78.936	4.723 - 4.723	4	$495,000	0.045
Harris Cnty Tex Mun Util Dist No 196 Ref 413954JR0	2.000%	2028-Sep	97.651 - 97.651	97.851 - 97.851	2.878 - 2.878	3	$75,000	0.2
Harris Cnty Tex Ref-perm Impt-ser A 4140052L1	5.000%	2054-Sep	104.518 - 104.518	104.577 - 104.577	4.355 - 4.355	2	$110,000	0.059
Harris Cnty Tex Ref-perm Impt-ser A 414005C48	5.000%	2026-Oct	101.527 - 101.527	101.597 - 101.597	2.460 - 2.460	2	$20,000	0.07
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 414005VF2	5.000%	2026-Aug	100.293 - 100.293	100.443 - 100.443	-	2	$200,000	0.15
Harris Cnty Tex Ref-perm Impt-ser A 414005Z92	5.000%	2035-Sep	117.023 - 117.023	117.088 - 117.088	2.753 - 2.753	2	$80,000	0.065
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 414009KE9	5.000%	2045-Dec	100.026 - 100.057	100.057 - 100.085	3.016 - 3.549	28	$5,400,000	0.059
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 414009LT5	5.000%	2028-Oct	106.610 - 106.610	106.780 - 106.780	2.335 - 2.335	2	$175,000	0.17
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 414009LY4	4.000%	2038-Oct	101.197 - 101.197	101.272 - 101.272	3.623 - 3.623	3	$45,000	0.075
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 414009QS2	5.000%	2034-Oct	111.351 - 111.351	111.416 - 111.416	2.797 - 2.797	4	$240,000	0.065
Harris Cnty Tex Dept Ed Maintenance Tax Nts 414011BZ8	5.000%	2034-Feb	114.993 - 114.993	115.133 - 115.133	2.623 - 2.623	3	$255,000	0.14
Harris Cnty Tex Dept Ed Maintenance Tax Nts 414011CE4	5.000%	2039-Feb	111.109 - 111.109	111.184 - 111.184	3.206 - 3.206	3	$450,000	0.075
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 4140186Y2	4.000%	2035-Oct	101.564 - 101.564	101.862 - 101.862	2.828 - 2.828	4	$130,000	0.298
Harris Cnty Tex Hosp Dist Ltd Tax 41415UCA2	5.000%	2046-Feb	104.704 - 104.704	105.550 - 105.550	4.252 - 4.252	5	$80,000	0.846
Harris Cnty Tex Hosp Dist Ltd Tax 41415UCC8	5.250%	2050-Feb	105.344 - 105.344	105.444 - 105.444	4.508 - 4.508	2	$100,000	0.1
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCR1	4.000%	2042-Feb	96.924 - 97.783	97.903 - 97.933	4.178 - 4.181	7	$130,000	1.009
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCT7	3.250%	2042-Feb	84.986 - 84.986	85.046 - 85.046	4.578 - 4.578	2	$50,000	0.06
Harris Cnty Tex Impt Dist No 18 414183BS1	3.500%	2032-Sep	99.103 - 99.103	99.273 - 99.273	3.625 - 3.625	3	$30,000	0.17
Harris Cnty Tex Mun Util Dist No 1 414199QH5	3.100%	2034-Sep	96.802 - 96.802	96.862 - 96.862	3.528 - 3.528	2	$20,000	0.06
Harris Cnty Tex Mun Util Dist No 390 41420LNH8	3.750%	2036-Apr	98.884 - 98.884	99.049 - 99.049	3.864 - 3.864	3	$60,000	0.165
Harris Cnty Tex Mun Util Dist No 390 41420LYE3	4.000%	2043-Apr	96.419 - 96.419	97.298 - 97.298	4.223 - 4.223	4	$100,000	0.879
Harris Cnty Tex Mun Util Dist No 321 41420PGX2	3.750%	2040-Sep	95.321 - 95.321	97.141 - 97.141	4.011 - 4.011	4	$100,000	1.82
Harris Cnty Tex Mun Util Dist No 400 Ref 41420QJJ8	3.500%	2027-Sep	98.840 - 98.840	99.940 - 99.940	3.539 - 3.539	6	$90,000	1.1
Harris Cnty Tex Mun Util Dist No 381 Ref 41420YGP0	3.000%	2026-Sep	99.470 - 99.470	100.110 - 100.110	2.797 - 2.797	5	$25,000	0.64
Harris Cnty Tex Mun Util Dist No 419 Ref 41421DSG2	3.000%	2030-Sep	98.968 - 98.968	99.028 - 99.028	3.231 - 3.231	2	$80,000	0.06
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser 41422EGR8	5.000%	2026-Nov	101.853 - 101.853	101.875 - 101.875	2.361 - 2.361	2	$50,000	0.022
Harris Cnty Tex Mun Util Dist No 489 Pk-ser A 41423LNQ5	4.625%	2049-Sep	99.739 - 99.739	100.464 - 100.464	4.482 - 4.482	4	$40,000	0.725
Harris Cnty Tex Toll Rd Rev Ref-first Lien 41423PCA3	4.000%	2045-Aug	96.750 - 96.750	97.755 - 97.755	4.169 - 4.169	6	$250,000	1.005
Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 41423PDT1	5.000%	2040-Aug	112.439 - 112.439	112.509 - 112.509	3.302 - 3.302	2	$70,000	0.07
Harris Cnty Tex Mun Util Dist No 504 41423RJZ7	4.000%	2043-Sep	95.034 - 95.034	95.773 - 95.773	4.347 - 4.347	3	$15,000	0.739
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 41423TEV7	2.375%	2038-Dec	77.250 - 77.250	77.717 - 77.717	4.712 - 4.712	3	$90,000	0.467
Harris Cnty Tex Mun Util Dist No 423 41429KBJ0	2.000%	2029-Apr	94.530 - 94.530	95.350 - 95.350	3.579 - 3.579	4	$80,000	0.82
Harris Cnty Tex Mun Util Dist No 558 Ser A 41429TLL5	6.125%	2031-Mar	117.727 - 117.727	117.827 - 117.827	2.363 - 2.363	3	$150,000	0.1
Harris Cnty Tex Mun Util Dist No 491 Road 41430FBU3	4.125%	2043-Sep	98.447 - 98.447	98.517 - 98.517	4.246 - 4.246	2	$20,000	0.07
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 41453ANF6	3.125%	2035-Sep	96.422 - 96.422	96.612 - 96.612	3.546 - 3.546	3	$75,000	0.19
Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Park-ser A 41453EEW1	4.375%	2044-Mar	99.835 - 99.991	100.000 - 100.000	4.375 - 4.375	6	$220,000	0.165
Harris-waller Cnty Mun Util Dist No 3 Tex Road 414642MK1	3.000%	2030-Sep	99.816 - 99.816	100.966 - 100.966	2.684 - 2.684	4	$60,000	1.15
Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 41464CJH0	4.375%	2051-Nov	94.400 - 94.400	96.450 - 96.450	4.612 - 4.612	3	$25,000	2.05
Harris Cnty Tex Mun Util Dist No 165 4149624V9	3.375%	2045-Mar	83.972 - 83.972	84.702 - 84.702	4.588 - 4.588	4	$100,000	0.73
Harris Cnty Tex Mun Util Dist No 165 4149627A2	4.250%	2049-Mar	94.135 - 94.135	96.263 - 96.263	4.512 - 4.512	2	$65,000	2.128
Harris Cnty Tex Mun Util Dist No 165 Defined Area No 2-rd-ser A 414962S27	4.750%	2039-Mar	103.268 - 103.268	103.308 - 103.308	3.807 - 3.807	2	$150,000	0.04
Haskell Tex Indpt Sch Dist Sch Bldg 418236CE3	5.000%	2027-Feb	100.329 - 100.329	100.389 - 100.389	0.471 - 0.471	2	$30,000	0.06
Hays Cnty Tex Ctfs Oblig 421020Z35	5.000%	2036-Feb	117.087 - 117.087	117.212 - 117.212	2.820 - 2.820	2	$400,000	0.125
Hays Cnty Tex Ctfs Oblig 421020Z50	5.000%	2038-Feb	114.629 - 114.629	114.729 - 114.729	3.110 - 3.110	2	$1,000,000	0.1
Hays Tex Cons Indpt Sch Dist Ref 421110X36	5.000%	2030-Aug	101.376 - 101.376	101.420 - 101.420	2.190 - 2.190	2	$300,000	0.044
Headwaters Mun Util Dist Tex Hays Cnty Rd 42211HKL2	4.000%	2043-Aug	96.765 - 96.765	96.835 - 96.835	4.258 - 4.258	3	$30,000	0.07
Hempstead Tex Indpt Sch Dist 424632MR5	5.000%	2035-Feb	113.925 - 113.925	113.995 - 113.995	2.789 - 2.789	2	$130,000	0.07
Henrietta Tex Indpt Sch Dist Sch Bldg 426218HB2	5.000%	2035-Jun	114.738 - 114.738	114.908 - 114.908	2.744 - 2.744	3	$105,000	0.17
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335JF0	4.000%	2038-Sep	99.670 - 99.670	99.840 - 99.840	4.016 - 4.016	3	$30,000	0.17
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335NN8	5.000%	2027-Sep	104.198 - 104.198	104.210 - 104.210	2.230 - 2.230	2	$620,000	0.012
Highway 380 Mun Mgmt Dist No 1 Tex Util 43124AMY1	4.000%	2044-May	95.962 - 95.962	96.112 - 96.112	4.310 - 4.310	3	$75,000	0.15
Horizon Tex Regl Mun Util Dist 44044TNY4	4.125%	2047-Feb	94.858 - 94.858	95.583 - 95.583	4.451 - 4.451	4	$40,000	0.725
Horizon Tex Regl Mun Util Dist 44044TSR4	4.250%	2052-Feb	93.563 - 93.563	95.796 - 95.796	4.527 - 4.527	3	$165,000	2.233
Houston Tex Ref-pub Impt-ser A 4423315B6	5.000%	2030-Mar	107.793 - 107.793	108.045 - 108.045	2.260 - 2.260	2	$315,000	0.252
Houston Tex Ref-pub Impt 442332DF6	5.250%	2042-Mar	110.401 - 110.401	110.901 - 110.901	3.493 - 3.493	2	$20,000	0.5
Houston Tex Ref-pub Impt-ser B 442332EH1	5.000%	2027-Mar	102.628 - 102.628	102.693 - 102.693	2.400 - 2.400	2	$30,000	0.065
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349BD7	5.000%	2026-Jul	100.884 - 100.884	100.957 - 100.957	2.501 - 2.501	4	$900,000	0.073
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 442349FW1	4.000%	2041-Jul	98.707 - 98.707	98.777 - 98.777	4.108 - 4.108	3	$30,000	0.07
Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 44237QAH8	5.125%	2051-Oct	98.946 - 98.946	101.735 - 101.735	4.876 - 4.876	4	$20,000	2.789
Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 44237QAJ4	5.250%	2054-Oct	99.700 - 100.023	99.850 - 100.323	5.202 - 5.260	9	$585,000	0.623
Houston Tex Indpt Sch Dist Taxable-ser A-2-build Amer Bds 442403FR7	6.168%	2034-Feb	100.300 - 100.300	100.350 - 100.350	2.044 - 2.044	3	$15,000	0.05
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LZ2	5.000%	2026-Feb	99.520 - 99.940	99.670 - 99.670	33.981 - 33.981	5	$65,000	0.15
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403MA6	5.000%	2027-Feb	102.641 - 102.641	102.672 - 102.672	2.311 - 2.311	2	$20,000	0.031
Houston Tex Indpt Sch Dist Prerefunded-ref-ltd 442403RL7	4.000%	2033-Feb	101.513 - 101.513	101.538 - 101.538	2.450 - 2.450	2	$270,000	0.025
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 4424355B5	3.828%	2028-May	99.580 - 100.007	99.967 - 100.023	3.815 - 3.841	6	$460,000	0.443
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 4424355T6	4.000%	2030-Nov	100.041 - 100.041	100.223 - 100.223	1.384 - 1.384	5	$40,000	0.182
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 4424355U3	4.000%	2031-Nov	99.940 - 99.940	100.000 - 100.000	3.935 - 3.935	2	$30,000	0.06
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424366B2	N/R	2026-Dec	97.280 - 97.280	97.700 - 97.700	2.909 - 2.909	5	$25,000	0.42
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 44244CA72	4.000%	2043-Nov	99.067 - 99.067	99.067 - 99.366	4.050 - 4.074	4	$60,000	0.299
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGK7	5.000%	2027-Nov	101.728 - 101.728	101.788 - 101.788	2.607 - 2.607	2	$50,000	0.06
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGL5	5.000%	2028-Nov	101.820 - 101.820	101.960 - 102.138	2.148 - 2.381	9	$145,000	0.318
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CHC4	5.250%	2033-Nov	102.183 - 102.183	102.949 - 102.949	1.339 - 1.339	3	$30,000	0.766
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CMW4	5.000%	2026-Nov	101.831 - 101.831	101.901 - 101.901	2.458 - 2.458	2	$20,000	0.07
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CMY0	5.000%	2029-Nov	104.390 - 104.390	104.443 - 104.443	2.406 - 2.406	2	$20,000	0.053
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 44244CT31	5.000%	2035-Nov	116.802 - 116.802	117.246 - 117.246	2.660 - 2.660	3	$115,000	0.444
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 44244CTP2	3.923%	2030-Nov	99.554 - 99.554	100.116 - 100.116	3.876 - 3.876	5	$340,000	0.562
Houston Tex Util Sys Rev Ref-combined First Lien-ser A 44244CU62	5.250%	2054-Nov	105.720 - 105.720	105.685 - 106.290	4.335 - 4.420	6	$115,000	0.57
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CWX1	5.000%	2031-Nov	109.501 - 109.501	109.764 - 109.764	2.276 - 2.276	3	$210,000	0.263
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CXB8	5.000%	2035-Nov	107.919 - 107.919	108.120 - 108.120	2.713 - 2.713	4	$130,000	0.201
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CXD4	5.000%	2037-Nov	106.959 - 106.959	108.231 - 108.231	2.683 - 2.683	4	$140,000	1.272
Huffman Tex Indpt Sch Dist Sch Bldg 444348C20	5.250%	2045-Feb	108.812 - 108.812	109.117 - 109.117	4.033 - 4.033	3	$30,000	0.305
Humble Tex Indpt Sch Dist Sch Bldg 445047GA5	5.000%	2028-Feb	102.554 - 102.591	102.804 - 102.804	2.181 - 2.181	5	$500,000	0.25
Humble Tex Indpt Sch Dist Ref-ser B 445047JX2	5.000%	2027-Feb	102.523 - 102.523	102.593 - 102.593	2.389 - 2.389	2	$20,000	0.07
Humble Tex Indpt Sch Dist Ref-ser B 445047KF9	3.000%	2035-Feb	97.227 - 97.227	98.327 - 98.327	3.215 - 3.215	3	$30,000	1.1
Humble Tex Indpt Sch Dist Sch Bldg 445047MU4	5.000%	2036-Feb	115.304 - 115.304	115.554 - 115.554	2.817 - 2.817	2	$50,000	0.25
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg 447819JA2	4.000%	2040-Aug	100.964 - 100.964	101.304 - 101.304	3.453 - 3.453	3	$75,000	0.34
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg 447819KK8	5.000%	2044-Aug	107.243 - 107.587	107.879 - 107.879	3.903 - 3.903	5	$1,345,000	0.636
Hutto Tex Ctfs Oblig-wtrwks Swr Sys 448474ZE9	5.000%	2034-Aug	117.454 - 117.454	117.704 - 117.704	2.653 - 2.653	2	$50,000	0.25
Hutto Tex Ctfs Oblig-wtrwks Swr Sys 448474ZR0	4.125%	2049-Aug	94.263 - 94.263	95.855 - 97.580	4.290 - 4.410	8	$500,000	3.317
Hutto Tex Indpt Sch Dist Sch Bldg 4484924C9	5.000%	2028-Aug	106.411 - 106.411	106.450 - 106.471	2.292 - 2.301	4	$40,000	0.06
Ingram Tex Indpt Sch Dist Sch Bldg 457182JM6	5.000%	2036-Aug	110.575 - 110.575	110.841 - 110.841	2.860 - 2.860	4	$120,000	0.266
Iraan Sheffield Tex Indpt Sch Dist Sch Bldg 462650ER9	4.750%	2055-Feb	100.962 - 100.962	102.986 - 102.986	4.346 - 4.346	3	$300,000	2.024
Irion Cnty Tex Indpt Sch Dist Sch Bldg 462695FM4	5.000%	2049-Aug	103.549 - 103.549	103.609 - 103.609	4.430 - 4.430	2	$40,000	0.06
Irving Tex Ctfs Oblig 4637775M0	4.000%	2030-Aug	105.264 - 105.264	105.399 - 105.399	2.388 - 2.388	3	$90,000	0.135
Irving Tex 4637777S5	3.000%	2034-Sep	99.213 - 99.213	99.513 - 99.513	3.065 - 3.065	3	$30,000	0.3
Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 463831PW1	3.000%	2030-Aug	99.263 - 99.263	99.763 - 99.763	3.057 - 3.057	3	$15,000	0.5
Irving Tex Wtrwks & Swr Rev Sys-new Lien 463831VU8	5.000%	2026-Aug	101.250 - 101.250	101.266 - 101.266	2.491 - 2.491	2	$50,000	0.016
Jersey Village Tex 476772KX5	5.000%	2038-Mar	113.486 - 113.486	113.626 - 113.626	3.084 - 3.084	3	$15,000	0.14
Judson Tex Indpt Sch Dist Sch Bldg-ser B 481305HL7	4.000%	2041-Feb	97.949 - 97.949	98.089 - 98.089	4.173 - 4.173	3	$15,000	0.14
Katy Tex Indpt Sch Dist Sch Bldg 486063N71	5.000%	2036-Feb	110.450 - 110.450	110.480 - 110.480	2.747 - 2.747	2	$210,000	0.03
Katy Tex Indpt Sch Dist Sch Bldg 486063R28	5.000%	2034-Feb	113.459 - 113.459	113.609 - 113.702	2.529 - 2.544	3	$135,000	0.243
Katy Tex Indpt Sch Dist Sch Bldg 486063S43	5.000%	2048-Feb	103.823 - 103.823	104.483 - 104.483	4.150 - 4.150	4	$1,100,000	0.66
Katy Tex Indpt Sch Dist Sch Bldg 486063VY3	5.000%	2026-Feb	99.587 - 99.587	99.737 - 99.737	28.058 - 28.058	4	$40,000	0.15
Katy Tex Indpt Sch Dist Sch Bldg 486063XP0	5.000%	2040-Feb	103.600 - 103.600	105.850 - 105.850	2.017 - 2.017	4	$60,000	2.25
Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 48618UDR4	2.375%	2037-Sep	81.512 - 81.512	81.677 - 81.677	4.416 - 4.416	3	$75,000	0.165
Kaufman Cnty Tex Mun Util Dist No 4 Rd 48619DDF7	3.000%	2028-Mar	98.982 - 98.982	100.059 - 100.059	2.285 - 2.285	9	$120,000	1.077
Kaufman Cnty Tex Mun Util Dist No 7 Road 48619RCW0	3.000%	2026-Sep	100.010 - 100.010	100.050 - 100.050	2.389 - 2.389	2	$200,000	0.04
Kaufman Cnty Tex Mun Util Dist No 3 Util 48620ACS3	4.000%	2042-Mar	96.769 - 96.769	99.833 - 99.833	4.014 - 4.014	2	$30,000	3.064
Keller Tex Indpt Sch Dist Sch Bldg 487694SS1	4.000%	2044-Feb	97.800 - 97.800	98.000 - 100.795	3.718 - 4.159	15	$1,430,000	2.995
Kemp Tex Indpt Sch Dist Sch Bldg 488386LR2	4.750%	2056-Feb	101.035 - 101.035	101.195 - 101.625	4.528 - 4.587	7	$3,125,000	0.59
Kemp Tex Indpt Sch Dist Sch Bldg 488386LS0	5.000%	2027-Feb	102.540 - 102.540	102.571 - 102.571	2.411 - 2.411	2	$40,000	0.031
Kerrville Tex Indpt Sch Dist Sch Bldg 492440NK4	5.000%	2029-Aug	108.973 - 108.973	109.033 - 109.033	2.307 - 2.307	2	$50,000	0.06
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 492450AU5	5.250%	2046-Apr	106.986 - 106.986	107.371 - 107.371	4.270 - 4.270	4	$440,000	0.385
Killeen Tex Ctfs Oblig 494135DM5	5.000%	2039-Aug	112.052 - 112.107	112.307 - 112.307	3.321 - 3.321	5	$90,000	0.255
Klein Tex Indpt Sch Dist Schoolhouse 498531LP5	3.250%	2042-Feb	89.996 - 89.996	90.346 - 90.346	4.078 - 4.078	3	$15,000	0.35
Klein Tex Indpt Sch Dist Schoolhouse 498531UA8	5.000%	2038-Aug	111.891 - 111.891	112.372 - 112.372	3.130 - 3.130	2	$45,000	0.481
Klein Tex Indpt Sch Dist Ref & Schoolhouse 498531UT7	5.000%	2028-Aug	106.173 - 106.173	106.423 - 106.423	2.312 - 2.312	2	$20,000	0.25
Kountze Tex Indpt Sch Dist Sch Bldg 500728JZ4	6.125%	2041-Aug	120.251 - 120.251	120.517 - 120.517	3.336 - 3.336	4	$120,000	0.266
Lago Vista Tex Indpt Sch Dist Sch Bldg 507075QT9	5.000%	2032-Aug	112.983 - 112.983	113.133 - 113.133	2.439 - 2.439	2	$40,000	0.15
Lake Travis Tex Indpt Sch Dist Sch Bldg 511074UF1	5.000%	2027-Feb	102.612 - 102.612	102.642 - 102.642	2.340 - 2.340	2	$20,000	0.03
Lakehaven Mun Util Dist Tex Rd 511520DD7	6.500%	2030-Sep	115.726 - 115.726	115.891 - 115.891	2.763 - 2.763	3	$75,000	0.165
Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 51207MLD5	4.000%	2046-Sep	93.705 - 93.705	94.430 - 94.430	4.415 - 4.415	4	$40,000	0.725
Lakeway Tex 512505FB9	3.000%	2034-Feb	98.375 - 98.375	98.540 - 98.540	3.209 - 3.209	3	$45,000	0.165
Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A 513174K76	5.000%	2035-Feb	114.947 - 114.947	115.058 - 115.058	2.634 - 2.634	3	$150,000	0.111
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 513174P63	5.000%	2043-Feb	107.727 - 107.727	108.227 - 108.227	3.799 - 3.799	2	$20,000	0.5
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 513174P97	5.000%	2049-Feb	104.080 - 104.080	104.150 - 104.250	4.366 - 4.380	6	$60,000	0.17
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174XD9	5.000%	2030-Feb	102.345 - 102.345	102.666 - 102.666	2.317 - 2.317	3	$45,000	0.321
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174XG2	5.000%	2033-Feb	102.268 - 102.268	102.369 - 102.369	2.610 - 2.610	4	$75,000	0.101
Lamar Tex Cons Indpt Sch Dist Schoolhouse 513174XM9	4.000%	2038-Feb	100.469 - 100.469	100.578 - 100.578	3.413 - 3.413	3	$75,000	0.109
Laredo Tex Ctfs Oblig-ser A 516824KR9	5.000%	2031-Feb	112.383 - 112.383	112.458 - 112.458	2.350 - 2.350	3	$585,000	0.075
Laredo Tex Ref 516824SW0	5.000%	2029-Feb	107.635 - 107.635	107.735 - 107.735	-	2	$40,000	0.1
Laredo Tex Wtrwks Swr Sys Rev 517039C68	5.000%	2042-Mar	107.401 - 107.401	107.530 - 107.530	3.774 - 3.774	2	$90,000	0.129
Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 517039TP8	4.000%	2032-Mar	99.846 - 99.846	99.991 - 99.991	4.001 - 4.001	3	$75,000	0.145
Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 517039TV5	3.125%	2046-Mar	78.363 - 78.363	79.033 - 79.033	4.759 - 4.759	3	$30,000	0.67
Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 519385EA2	5.000%	2026-Aug	100.159 - 100.159	100.219 - 100.219	2.402 - 2.402	2	$20,000	0.06
Lazy Nine Mun Util Dist No 1b Tex 52109HUN1	4.250%	2050-Mar	95.216 - 95.216	97.100 - 97.100	4.447 - 4.447	3	$75,000	1.884
Leander Tex Ref 521838H96	5.000%	2027-Aug	103.809 - 103.809	103.909 - 103.909	2.352 - 2.352	2	$40,000	0.1
Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 521841R81	5.000%	2038-Aug	116.226 - 116.226	116.526 - 116.526	2.991 - 2.991	2	$80,000	0.3
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A 521841RB4	N/R	2042-Aug	49.315 - 49.315	50.747 - 50.747	4.150 - 4.150	3	$850,000	1.432
Lewisville Tex Indpt Sch Dist Ref-sch Bldg 52882PEC8	5.000%	2026-Aug	101.211 - 101.211	101.483 - 101.483	2.068 - 2.068	4	$500,000	0.272
Lewisville Tex Wtr & Swr Rev Sys 5288357U9	4.250%	2041-Feb	103.572 - 103.572	104.542 - 104.542	3.592 - 3.592	4	$195,000	0.97
Liberty Hill Tex Wastewater Treatment Fac Rev 530576CF2	5.000%	2038-Sep	114.964 - 114.964	115.134 - 115.134	3.150 - 3.150	4	$800,000	0.17
Liberty Hill Tex Wastewater Treatment Fac Rev 530576CR6	4.375%	2048-Sep	98.440 - 98.440	101.290 - 101.290	4.209 - 4.209	6	$3,700,000+	2.85
Little Elm Tex Ctfs Oblig 537095TY7	3.250%	2036-Aug	97.900 - 97.900	98.004 - 98.004	3.479 - 3.479	3	$225,000	0.104
Littlefield Tex Indpt Sch Dist Sch Bldg 537632CM1	4.000%	2057-Feb	89.613 - 89.613	89.683 - 89.683	4.630 - 4.630	2	$80,000	0.07
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BH20	5.000%	2042-May	108.625 - 108.625	108.685 - 108.685	3.628 - 3.628	4	$100,000	0.06
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BH46	5.250%	2048-May	105.227 - 105.227	105.327 - 106.632	4.180 - 4.384	10	$8,310,000+	1.405
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BL33	5.000%	2049-May	102.780 - 102.780	103.499 - 103.499	4.430 - 4.430	8	$1,200,000	0.719
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BM32	5.000%	2032-May	114.735 - 114.735	114.800 - 114.800	2.436 - 2.436	4	$80,000	0.065
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BN56	5.000%	2042-May	109.434 - 109.434	109.504 - 109.504	3.656 - 3.656	6	$60,000	0.07
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BN98	5.000%	2054-May	102.508 - 102.508	102.578 - 102.647	4.610 - 4.620	16	$1,100,000	0.139
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQ79	5.000%	2039-May	111.655 - 111.655	111.885 - 111.885	3.341 - 3.341	6	$60,000	0.23
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQV6	5.000%	2046-May	99.508 - 99.508	100.508 - 100.508	3.003 - 3.003	6	$120,000	1
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSP7	5.000%	2030-May	108.466 - 108.466	108.564 - 108.564	2.260 - 2.260	6	$7,260,000+	0.098
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BST9	5.000%	2034-May	106.934 - 106.934	107.065 - 107.065	2.720 - 2.720	6	$1,220,000	0.131
Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 54811BT43	5.000%	2036-May	117.201 - 117.201	117.501 - 117.501	2.837 - 2.837	4	$200,000	0.3
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 54811BUA7	4.000%	2049-May	88.525 - 88.525	90.155 - 90.155	4.700 - 4.700	6	$320,000	1.63
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BWJ6	5.000%	2030-May	110.416 - 110.416	110.666 - 110.666	2.354 - 2.354	4	$20,000	0.25
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BYU9	5.000%	2047-May	102.598 - 102.598	102.658 - 102.783	4.400 - 4.427	10	$1,270,000	0.185
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BZZ7	5.000%	2029-May	108.184 - 108.184	108.490 - 108.490	2.283 - 2.283	4	$20,000	0.306
Lower Colo Riv Auth Tex Rev Ref 54811GK25	5.000%	2029-May	108.429 - 108.429	108.489 - 108.489	-	4	$60,000	0.06
Lower Kirby Pearland Mgmt Dist Tex Ref-rd 548173JH7	3.000%	2028-Mar	98.218 - 98.218	98.958 - 98.958	3.529 - 3.529	4	$80,000	0.74
Lubbock Tex 5491883U2	5.000%	2034-Feb	115.300 - 115.300	115.365 - 115.365	2.589 - 2.589	2	$120,000	0.065
Lubbock Tex Ctfs Oblig 5491884R8	5.000%	2035-Feb	114.629 - 114.629	114.694 - 114.694	2.687 - 2.687	2	$30,000	0.065
Lubbock Tex Ref 549188M98	5.000%	2027-Feb	102.538 - 102.538	102.590 - 102.590	2.392 - 2.392	4	$110,000	0.052
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys 549188P20	5.000%	2028-Feb	105.127 - 105.127	105.347 - 105.347	2.265 - 2.265	3	$90,000	0.22
Lubbock Tex Elec Lt & Pwr Sys Rev 549203XN2	4.000%	2051-Apr	90.435 - 90.435	90.685 - 92.055	4.532 - 4.630	5	$80,000	1.62
Lubbock Tex Indpt Sch Dist Sch Bldg 5492206L0	4.500%	2055-Feb	98.753 - 98.753	100.000 - 100.000	4.500 - 4.500	5	$195,000	1.247
Manor Tex Indpt Sch Dist Sch Bldg 564096H32	5.000%	2030-Aug	107.778 - 107.778	107.862 - 107.862	2.250 - 2.250	3	$225,000	0.084
Mansfield Tex Ctfs Oblig-ser A 564378MB0	4.500%	2041-Feb	104.107 - 104.107	105.851 - 105.851	3.415 - 3.415	5	$80,000	1.744
Mansfield Tex Ctfs Oblig 564378RJ8	5.000%	2044-Feb	107.879 - 107.879	107.954 - 107.954	3.837 - 3.837	3	$300,000	0.075
Mansfield Tex Indpt Sch Dist Sch Bldg 564386UE8	4.000%	2054-Feb	90.875 - 91.417	93.316 - 93.316	4.418 - 4.418	5	$6,150,000+	2.441
Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 57652TAV9	5.125%	2028-Nov	104.871 - 104.871	105.071 - 105.071	3.164 - 3.164	2	$20,000	0.2
Mc Kinney Tex Indpt Sch Dist Sch Bldg-ser A 581664GP8	2.750%	2035-Feb	97.034 - 97.054	97.099 - 97.119	3.119 - 3.122	6	$390,000	0.085
Mckinney Mun Util Dist No 1 Tex Collin Cnty 581732CT9	3.750%	2037-Sep	98.627 - 98.627	98.941 - 98.941	3.864 - 3.864	4	$100,000	0.314
Mckinney Mun Util Dist No 1 Tex Collin Cnty 581732CX0	3.750%	2041-Sep	93.229 - 93.229	93.354 - 93.354	4.342 - 4.342	3	$225,000	0.125
Mckinney Mun Util Dist No 1 Tex Collin Cnty 581732KT0	2.000%	2039-Sep	71.787 - 71.787	72.027 - 72.027	4.837 - 4.837	3	$15,000	0.24
Medina Valley Tex Indpt Sch Dist Sch Bldg 584887WV1	5.000%	2045-Feb	106.706 - 106.706	107.011 - 107.011	4.063 - 4.063	3	$45,000	0.305
Mesquite Tex Ctfs Oblig-ser A 59074PLH2	5.000%	2034-Feb	112.723 - 112.723	113.173 - 113.173	2.617 - 2.617	3	$105,000	0.45
Mesquite Tex Indpt Sch Dist Ref-sch Bldg 590760UL6	5.000%	2028-Aug	106.545 - 106.623	106.605 - 106.605	2.279 - 2.279	4	$90,000	0.06
Mesquite Tex Indpt Sch Dist Ref-sch Bldg 590760VF8	5.250%	2047-Aug	108.000 - 108.079	109.016 - 109.016	4.096 - 4.096	6	$110,000	1.016
Mesquite Tex Wtrwks & Swr Rev 590775FC1	5.000%	2035-Mar	115.048 - 115.048	116.021 - 116.021	2.767 - 2.767	5	$545,000	0.973
Midland Tex Ref-ser B 5977497R5	5.000%	2039-Mar	109.742 - 109.742	109.802 - 109.802	3.206 - 3.206	2	$40,000	0.06
Midland Tex Indpt Sch Dist Sch Bldg 5977832V0	5.000%	2035-Feb	114.484 - 114.484	114.984 - 114.984	2.644 - 2.644	2	$20,000	0.5
Midland Tex Indpt Sch Dist Unrefunded Balance-ref 5977833Q0	5.000%	2028-Feb	105.076 - 105.076	105.931 - 105.931	1.977 - 1.977	3	$30,000	0.855
Monahans-wickett-pyote Tex Indpt Sch Dist Sch Bldg 609010DH3	3.000%	2033-Feb	99.815 - 99.815	100.099 - 100.099	2.900 - 2.900	4	$840,000	0.284
Montgomery Cnty Tex Road 6136812V6	5.000%	2030-Mar	99.997 - 99.997	100.057 - 100.057	3.885 - 3.885	2	$90,000	0.06
Montgomery Cnty Tex Road 6136813D5	4.000%	2041-Mar	99.850 - 99.850	99.915 - 99.915	4.007 - 4.007	3	$90,000	0.065
Montgomery Cnty Tex Rd 613682AD5	5.000%	2030-Mar	110.192 - 110.192	110.282 - 110.282	2.328 - 2.328	2	$120,000	0.09
Montgomery Cnty Tex Rd 613682AG8	5.000%	2033-Mar	115.683 - 115.683	115.883 - 115.883	2.528 - 2.528	2	$10,000	0.2
Montgomery Cnty Tex Mun Util Dist No 89 Ref 61370FKG4	4.000%	2026-Sep	99.936 - 99.936	100.026 - 100.026	3.637 - 3.637	4	$200,000	0.09
Montgomery Cnty Tex Mun Util Dist No 95 61370NKX0	2.250%	2046-Sep	64.348 - 64.348	64.548 - 64.548	5.039 - 5.039	4	$100,000	0.2
Montgomery Cnty Tex Mun Util Dist No 111 Rd 61370SGV8	4.000%	2041-Sep	97.800 - 97.800	98.788 - 98.788	4.106 - 4.106	3	$45,000	0.988
Montgomery Cnty Tex Mun Util Dist No 111 61370SHL9	4.000%	2032-Sep	105.507 - 105.507	106.855 - 106.855	2.402 - 2.402	4	$400,000	1.348
Montgomery Cnty Tex Mun Util Dist No 119 61371FJT7	3.000%	2027-Apr	99.510 - 99.510	100.100 - 100.100	1.814 - 1.814	6	$600,000	0.59
Montgomery Cnty Tex Mun Util Dist No 152a Rd 61373PCC7	5.000%	2027-Mar	102.207 - 102.207	102.546 - 102.546	2.539 - 2.539	3	$150,000	0.339
Mount Pleasant Tex Ctfs Oblig 622690PE9	5.000%	2030-May	110.068 - 110.068	110.383 - 110.383	2.420 - 2.420	4	$80,000	0.315
New Braunfels Tex Ctfs Oblig 642526Q83	4.000%	2041-Feb	101.520 - 101.520	102.545 - 102.545	3.584 - 3.584	3	$150,000	1.025
New Braunfels Tex 642526XP7	4.000%	2030-Feb	104.066 - 104.066	104.403 - 104.403	2.455 - 2.455	4	$160,000	0.337
New Braunfels Tex Ctfs Oblig 642526YG6	5.000%	2027-Feb	102.355 - 102.355	102.385 - 102.385	2.501 - 2.501	2	$20,000	0.03
New Caney Tex Indpt Sch Dist Sch Bldg 6431536P9	4.000%	2045-Feb	93.592 - 94.009	93.732 - 93.732	4.494 - 4.494	4	$20,000	0.14
New Caney Tex Indpt Sch Dist Sch Bldg 643154KG1	5.000%	2028-Feb	105.255 - 105.255	105.315 - 105.315	2.281 - 2.281	2	$20,000	0.06
New Caney Tex Mun Util Dist 643161QH8	4.500%	2053-Apr	98.417 - 98.434	99.750 - 99.750	4.516 - 4.516	6	$135,000	1.333
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 645424AU6	4.000%	2040-Aug	99.172 - 99.172	99.440 - 99.470	4.049 - 4.051	8	$440,000	0.298
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 64542RDJ7	5.000%	2047-Jul	91.000 - 91.579	93.579 - 93.579	5.514 - 5.514	3	$190,000	2.579
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 64542REK3	5.000%	2048-Apr	100.225 - 100.225	100.325 - 100.325	2.605 - 2.605	3	$150,000	0.1
New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 645438CZ3	5.000%	2051-Mar	103.264 - 103.264	104.049 - 104.049	4.453 - 4.453	4	$860,000	0.785
New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 645438DA7	5.000%	2055-Mar	102.441 - 102.441	102.627 - 104.540	4.388 - 4.642	13	$3,395,000+	2.099
North East Indpt Sch Dist Tex Ref 6591543E6	5.250%	2034-Feb	120.110 - 120.110	120.797 - 120.797	2.371 - 2.371	3	$1,375,000	0.687
North East Indpt Sch Dist Tex Ref 659155KJ3	5.000%	2027-Aug	103.797 - 103.797	103.841 - 103.841	2.330 - 2.330	2	$10,000	0.044
North East Indpt Sch Dist Tex Ref 659155KP9	5.000%	2032-Aug	103.631 - 103.631	103.696 - 103.696	2.429 - 2.429	3	$45,000	0.065
North East Indpt Sch Dist Tex Ref 659155LL7	4.000%	2032-Aug	102.125 - 102.125	103.471 - 103.471	2.542 - 2.542	5	$225,000	1.346
North East Indpt Sch Dist Tex Ref 659155QL2	3.750%	2049-Aug	101.436 - 101.436	101.636 - 101.636	-	2	$50,000	0.2
North East Indpt Sch Dist Tex Ref 659155QV0	5.000%	2035-Aug	116.739 - 116.739	116.814 - 116.814	2.761 - 2.761	4	$180,000	0.075
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 65944RSJ2	4.000%	2051-Dec	90.306 - 90.306	90.556 - 90.556	4.630 - 4.630	4	$40,000	0.25
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NDM5	5.000%	2031-Dec	101.279 - 101.279	101.329 - 101.329	-	2	$500,000	0.05
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 65956NEA0	5.000%	2032-Dec	99.929 - 99.929	100.179 - 100.179	2.857 - 2.857	2	$80,000	0.25
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGT7	5.000%	2030-Dec	101.742 - 101.742	101.802 - 101.802	2.821 - 2.821	2	$20,000	0.06
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 6628353X3	5.000%	2037-Jun	116.267 - 116.267	116.350 - 116.350	2.975 - 2.975	2	$50,000	0.083
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 662835YX9	5.000%	2027-Jun	103.463 - 103.463	103.444 - 103.688	2.119 - 2.304	8	$190,000	0.225
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 662835Z83	2.250%	2046-Jun	66.479 - 66.479	66.649 - 66.649	4.850 - 4.850	3	$30,000	0.17
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 662835ZK6	5.000%	2027-Jun	103.327 - 103.327	103.427 - 103.427	2.317 - 2.317	2	$80,000	0.1
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 66283ADR4	3.375%	2032-Jun	98.903 - 98.903	99.950 - 99.950	3.383 - 3.383	6	$150,000	1.047
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 66283AHM1	5.000%	2035-Jun	112.060 - 112.060	112.284 - 112.284	2.856 - 2.856	3	$150,000	0.224
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 662842TF0	5.000%	2035-Jun	115.028 - 115.028	115.093 - 115.110	2.706 - 2.708	3	$175,000	0.082
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 662842UJ0	5.000%	2033-Jun	116.510 - 116.510	116.660 - 116.660	2.491 - 2.491	2	$90,000	0.15
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WF43	5.000%	2031-Jan	112.016 - 112.016	112.115 - 112.115	2.361 - 2.361	2	$70,000	0.099
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WF84	4.000%	2035-Jan	104.293 - 104.293	104.467 - 104.467	3.010 - 3.010	2	$5,090,000+	0.174
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WM78	5.000%	2027-Jan	102.360 - 102.414	102.415 - 102.466	2.181 - 2.238	8	$1,335,000	0.106
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WVZ6	5.000%	2037-Jan	101.526 - 101.526	101.802 - 101.802	2.927 - 2.927	3	$30,000	0.276
North Tex Higher Ed Auth Inc Tex Ed Ln Rev Amt-sr-ser A 66286UAJ8	5.000%	2032-Jun	109.098 - 109.098	110.330 - 110.330	3.178 - 3.178	7	$145,000	1.232
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903A60	3.000%	2036-Sep	96.578 - 96.578	96.648 - 96.648	3.380 - 3.380	2	$40,000	0.07
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 662903C76	4.000%	2031-Sep	105.278 - 105.278	106.378 - 106.378	2.509 - 2.509	3	$30,000	1.1
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903G72	5.000%	2026-Sep	101.462 - 101.462	101.475 - 101.475	2.310 - 2.310	2	$350,000	0.013
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903RE5	5.000%	2035-Sep	101.388 - 101.388	101.893 - 101.893	1.561 - 1.561	3	$85,000	0.505
Northlake Tex Hotel Occupancy Tax Rev Taxable 66649LAH4	5.250%	2036-Aug	102.233 - 102.233	102.383 - 102.383	4.904 - 4.904	3	$75,000	0.15
Northlake Tex Mun Mgmt Dist No 2 Rd 66649UEE7	6.500%	2030-Mar	115.776 - 115.776	115.876 - 115.876	2.371 - 2.371	4	$980,000	0.1
Northside Tex Indpt Sch Dist Sch Bldg-ser B 66702RH54	3.000%	2053-Aug	99.729 - 99.729	100.115 - 100.115	-	5	$125,000	0.386
Northside Tex Indpt Sch Dist Sch Bldg 66702RP22	5.000%	2028-Aug	106.704 - 106.704	106.707 - 106.707	2.238 - 2.238	2	$300,000	0.003
Northside Tex Indpt Sch Dist Ref 66702RTT9	3.350%	2036-Aug	99.400 - 99.400	99.500 - 99.500	3.407 - 3.407	2	$3,000,000+	0.1
Northside Tex Indpt Sch Dist Ref 66702RTU6	3.450%	2037-Aug	99.400 - 99.400	99.500 - 99.500	3.503 - 3.503	2	$6,000,000+	0.1
Northside Tex Indpt Sch Dist Ref-ser A 66702RWM0	5.000%	2027-Aug	103.280 - 103.280	103.990 - 103.990	2.298 - 2.298	4	$120,000	0.71
Northwest Dallas Cnty Tex Flood Ctl Dist Ref 667436CF4	4.000%	2027-Sep	100.007 - 100.007	100.028 - 100.028	3.614 - 3.614	2	$190,000	0.021
Northwest Tex Indpt Sch Dist Sch Bldg 667826EK3	5.000%	2048-Feb	104.153 - 104.153	105.231 - 105.231	4.010 - 4.010	2	$230,000	1.078
Northwest Tex Indpt Sch Dist Sch Bldg-ser A 667826FU0	5.000%	2035-Feb	114.603 - 114.603	115.173 - 115.173	2.617 - 2.617	2	$540,000	0.57
Northwest Tex Indpt Sch Dist Sch Bldg-ser A 667826GJ4	5.000%	2049-Feb	103.635 - 103.635	105.125 - 105.125	4.150 - 4.150	7	$810,000	1.49
Northwest Tex Indpt Sch Dist Sch Bldg 667826HF1	5.000%	2055-Feb	103.077 - 103.221	104.669 - 104.669	4.368 - 4.368	9	$3,310,000+	1.592
Northwest Tex Indpt Sch Dist Sch Bldg 667826HG9	5.250%	2055-Feb	105.481 - 105.481	105.480 - 108.592	4.100 - 4.503	13	$8,625,000+	3.111
Nueces Cnty Tex Ctfs Oblig 670386MW8	5.000%	2029-Feb	100.669 - 100.669	100.959 - 100.959	-	4	$200,000	0.29
Palestine Tex Ctfs Oblig 696327PE9	5.000%	2034-Feb	115.620 - 115.620	115.790 - 115.790	2.778 - 2.778	3	$240,000	0.17
Palestine Tex Ctfs Oblig 696327PT6	4.750%	2051-Feb	100.750 - 100.750	100.850 - 100.850	4.642 - 4.642	3	$45,000	0.1
Palestine Tex Ctfs Oblig 696327PU3	5.000%	2056-Feb	102.786 - 102.786	103.088 - 103.507	4.558 - 4.610	6	$4,300,000+	0.721
Parker Cnty Tex 701060HR9	5.000%	2027-Feb	102.420 - 102.420	102.450 - 102.450	2.530 - 2.530	2	$20,000	0.03
Parker Cnty Tex Jr College Dist Cons Fd Rev 70107RDM4	5.250%	2050-Aug	105.563 - 105.563	107.735 - 107.735	4.157 - 4.157	4	$400,000	2.172
Pasadena Tex Indpt Sch Dist Sch Bldg 702334HA4	4.250%	2053-Feb	95.511 - 95.511	97.305 - 97.305	4.422 - 4.422	4	$960,000	1.794
Pearland Tex Ref-perm Impt-ser B 704865EM2	5.000%	2028-Mar	100.279 - 100.279	100.339 - 100.339	1.038 - 1.038	2	$50,000	0.06
Pearland Tex Ctfs Oblig-ser C 704865RQ9	5.000%	2029-Sep	108.455 - 108.455	108.663 - 108.663	2.441 - 2.441	2	$60,000	0.208
Pearland Tex Perm Impt 704865VX9	5.000%	2044-Mar	107.352 - 107.352	107.412 - 107.412	3.918 - 3.918	3	$90,000	0.06
Pearland Tex Perm Impt 704865VZ4	5.000%	2054-Mar	102.335 - 102.335	102.395 - 102.395	4.640 - 4.640	2	$40,000	0.06
Pearland Tex Indpt Sch Dist 704880AC7	4.000%	2035-Feb	102.966 - 102.966	103.469 - 103.469	2.791 - 2.791	5	$750,000	0.503
Pearland Tex Indpt Sch Dist Ref 704880BU6	5.000%	2029-Feb	107.811 - 107.890	108.020 - 108.020	2.231 - 2.231	3	$90,000	0.209
Pearland Tex Indpt Sch Dist Sch Bldg 704880DE0	5.000%	2044-Feb	107.303 - 107.303	107.453 - 107.453	3.907 - 3.907	2	$90,000	0.15
Pearsall Tex Indpt Sch Dist Sch Bldg 704896LS6	5.000%	2029-Aug	107.449 - 107.449	107.514 - 107.514	2.398 - 2.398	2	$40,000	0.065
Perryton Tex Indpt Sch Dist Sch Bldg 715144DS7	5.000%	2042-Aug	107.659 - 107.659	107.809 - 107.809	3.642 - 3.642	2	$70,000	0.15
Pflugerville Tex Ltd Tax 717088BN7	5.000%	2039-Aug	109.706 - 109.706	109.886 - 109.886	3.291 - 3.291	3	$90,000	0.18
Pflugerville Tex Ctfs Oblig 717088CY2	5.000%	2035-Aug	116.878 - 116.878	117.028 - 117.028	2.735 - 2.735	2	$60,000	0.15
Pflugerville Tex Ctfs Oblig 717088DE5	5.000%	2041-Aug	111.435 - 111.435	111.480 - 111.480	3.427 - 3.427	2	$310,000	0.045
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 7170957A5	4.000%	2034-Feb	101.331 - 101.331	102.331 - 102.331	2.800 - 2.800	3	$90,000	1
Pflugerville Tex Indpt Sch Dist Ref 717096BU4	5.000%	2032-Aug	114.811 - 114.811	114.871 - 114.871	2.510 - 2.510	2	$20,000	0.06
Pharr Tex Intl Toll Brdg Sys Rev 717194AN4	4.000%	2037-Aug	101.214 - 101.214	101.468 - 101.468	3.703 - 3.703	3	$300,000	0.254
Pilot Point Tex Indpt Sch Dist Sch Bldg 721612MC0	4.000%	2047-Feb	95.351 - 95.351	97.752 - 97.752	4.162 - 4.162	4	$100,000	2.401
Plainview Tex Wtrwks & Swr Rev 726753DZ6	4.000%	2039-Feb	102.059 - 102.059	102.415 - 102.415	3.607 - 3.607	3	$300,000	0.356
Plano Tex Indpt Sch Dist Sch Bldg-ser A 727199H79	5.000%	2038-Feb	115.225 - 115.225	115.295 - 115.295	3.046 - 3.046	2	$20,000	0.07
Plano Tex Indpt Sch Dist Ref-ser B 727199J77	5.000%	2027-Feb	102.716 - 102.716	102.764 - 102.764	2.220 - 2.220	3	$230,000	0.048
Plemons-stinnett-phillips Cons Indpt Sch Dist Tex Unrefunded Balance-sch Bldg 729085BP4	5.000%	2032-Feb	102.611 - 102.611	102.676 - 102.676	2.307 - 2.307	3	$60,000	0.065
Ponder Tex Indpt Sch Dist Sch Bldg 732402HY1	5.000%	2028-Feb	105.255 - 105.255	105.315 - 105.315	2.281 - 2.281	2	$20,000	0.06
Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev Jefferson Gulf Coast Energy 73360CAQ7	5.125%	2044-Jan	98.555 - 98.555	98.783 - 98.783	5.230 - 5.230	4	$10,000,000+	0.228
Port Houston Auth Tex Harris Cnty Ref-amt-ser A 7342605Q1	5.000%	2037-Oct	104.907 - 104.907	104.917 - 104.917	3.045 - 3.045	2	$6,850,000+	0.01
Port Houston Auth Tex Harris Cnty Ref-amt-ser A 7342605R9	5.000%	2038-Oct	104.881 - 104.881	104.891 - 104.891	3.055 - 3.055	2	$7,000,000+	0.01
Port Houston Auth Tex Harris Cnty Ref-ser A-2 7342606F4	5.000%	2028-Oct	106.832 - 106.832	106.892 - 106.892	2.292 - 2.292	2	$20,000	0.06
Port Houston Auth Tex Harris Cnty Ref-ser A-2 7342606G2	5.000%	2029-Oct	109.312 - 109.312	109.372 - 109.372	2.300 - 2.300	2	$20,000	0.06
Port Houston Auth Tex Harris Cnty Rev First Lien 734262FL7	5.000%	2031-Oct	113.328 - 113.328	113.708 - 113.708	2.387 - 2.387	2	$20,000	0.38
Princeton Tex Indpt Sch Dist Sch Bldg 742395ZA7	5.000%	2045-Feb	106.706 - 106.706	107.011 - 107.011	4.063 - 4.063	3	$105,000	0.305
Prosper Tex Indpt Sch Dist Ref 7436004A3	5.000%	2034-Feb	116.797 - 117.468	117.571 - 117.650	2.550 - 2.560	6	$120,000	0.853
Prosper Tex Indpt Sch Dist Ref-sch Bldg 7436006Z6	5.000%	2050-Feb	104.837 - 105.146	105.152 - 105.166	4.331 - 4.333	6	$190,000	0.329
Prosper Tex Indpt Sch Dist Ref-sch Bldg 7436007A0	5.250%	2055-Feb	105.988 - 105.988	107.895 - 108.050	4.214 - 4.233	4	$3,850,000+	2.062
Prosper Tex Indpt Sch Dist Ref 743600UG1	4.000%	2043-Feb	98.063 - 98.063	100.000 - 100.000	3.935 - 3.935	3	$2,050,000+	1.937
Reagan Cnty Tex Indpt Sch Dist Sch Bldg 755791FB1	5.000%	2033-Feb	115.756 - 115.756	115.906 - 115.906	2.511 - 2.511	2	$40,000	0.15
Reagan Cnty Tex Indpt Sch Dist Sch Bldg 755791FG0	5.000%	2038-Feb	111.637 - 111.637	111.697 - 111.697	3.129 - 3.129	2	$80,000	0.06
Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 756870AP6	4.000%	2041-Jun	88.999 - 88.999	89.259 - 89.259	5.013 - 5.013	3	$420,000	0.26
Richardson Tex Ref & Impt-ser A 763227SN6	3.000%	2034-Feb	98.612 - 98.612	98.777 - 98.777	3.174 - 3.174	3	$45,000	0.165
Richardson Tex 763227T88	5.000%	2040-Feb	109.325 - 109.325	109.714 - 109.714	3.210 - 3.210	4	$905,000	0.389
Richardson Tex Indpt Sch Dist Sch Bldg 7632613W2	4.000%	2044-Feb	98.916 - 98.916	98.986 - 98.986	4.080 - 4.080	2	$40,000	0.07
Rockwall Cnty Tex Ltd Tax-perm Impt 774268UA2	5.000%	2043-Feb	110.372 - 110.372	110.542 - 110.542	3.720 - 3.720	3	$360,000	0.17
Rockwall Cnty Tex Ltd Tax-perm Impt 774268UB0	5.000%	2044-Feb	108.982 - 109.094	109.082 - 109.154	3.880 - 3.888	6	$1,150,000	0.172
Rockwall Cnty Tex Ltd Tax-perm Impt 774268UD6	4.125%	2046-Feb	98.625 - 98.625	100.175 - 100.175	4.103 - 4.103	3	$150,000	1.55
Rockwall Tex Indpt Sch Dist Sch Bldg-ser A 774286CQ9	5.000%	2037-Feb	109.735 - 109.735	110.076 - 110.076	2.829 - 2.829	4	$120,000	0.341
Roosevelt Tex Indpt Sch Dist Sch Bldg 776586FL8	5.000%	2045-Feb	106.706 - 106.706	107.011 - 107.011	4.063 - 4.063	3	$75,000	0.305
Rowlett Tex Ref & Impt 779699ME4	5.000%	2044-Feb	107.131 - 107.131	107.271 - 107.271	3.808 - 3.808	3	$15,000	0.14
Royal Tex Indpt Sch Dist Ref 780699RE6	3.250%	2035-Feb	98.841 - 98.841	99.161 - 99.161	3.359 - 3.359	4	$40,000	0.32
Royal Tex Indpt Sch Dist Sch Bldg 780699TY0	5.000%	2037-Feb	112.163 - 112.163	112.340 - 112.340	3.033 - 3.033	2	$90,000	0.177
Royse City Tex Indpt Sch Dist Sch Bldg 780869XN8	5.000%	2035-Feb	114.510 - 114.510	114.815 - 114.815	2.669 - 2.669	2	$70,000	0.305
Saginaw Tex 786820K41	5.000%	2033-Sep	113.865 - 113.865	114.340 - 114.340	2.606 - 2.606	4	$60,000	0.475
Saint George Pl Redev Auth Tex Tax Increment Contract Rev 789555CL1	4.000%	2045-Sep	96.277 - 96.277	97.377 - 97.377	4.198 - 4.198	3	$150,000	1.1
Salado Tex Indpt Sch Dist Ref 793810MM1	4.000%	2027-Feb	101.377 - 101.377	101.407 - 101.407	2.581 - 2.581	2	$10,000	0.03
Salado Tex Indpt Sch Dist Sch Bldg 793810PU0	4.750%	2050-Feb	101.504 - 101.504	102.307 - 103.708	4.200 - 4.405	4	$5,285,000+	2.204
Salado Tex Indpt Sch Dist Sch Bldg 793810PV8	5.250%	2055-Feb	105.165 - 105.165	105.225 - 105.225	4.467 - 4.467	2	$20,000	0.06
San Antonio Tex Gen Impt 79623PAR6	4.000%	2034-Aug	102.602 - 103.089	103.500 - 103.500	2.530 - 2.530	6	$2,050,000+	0.898
San Antonio Tex Gen Impt 79623PFN0	4.000%	2033-Aug	103.834 - 103.834	104.174 - 104.174	2.732 - 2.732	3	$15,000	0.34
San Antonio Tex Gen Impt 79623PRE7	5.000%	2038-Feb	113.653 - 113.653	113.793 - 113.793	3.039 - 3.039	3	$180,000	0.14
San Antonio Tex Tax Nts 79623PTL9	5.000%	2027-Feb	102.570 - 102.570	102.785 - 102.785	2.091 - 2.091	2	$1,420,000+	0.215
San Antonio Tex Ctfs Oblig 79623PUL7	5.000%	2028-Feb	105.222 - 105.222	105.503 - 105.503	2.135 - 2.135	3	$725,000	0.281
San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 796246AK2	5.053%	2029-Jul	98.900 - 98.900	99.200 - 99.200	5.312 - 5.312	4	$20,000	0.3
San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 796247DV3	3.000%	2054-Apr	61.107 - 61.107	61.125 - 61.125	5.826 - 5.826	3	$12,135,000+	0.018
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GAM5	5.000%	2028-Feb	104.960 - 104.960	105.220 - 105.220	2.278 - 2.278	3	$215,000	0.26
San Antonio Tex Elec & Gas Rev Ref 79625GBZ5	5.000%	2027-Feb	102.472 - 102.472	102.502 - 102.502	2.381 - 2.381	2	$20,000	0.03
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 79625GDS9	5.000%	2039-Feb	107.576 - 107.802	108.302 - 108.302	3.181 - 3.181	4	$50,000	0.726
San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 79625GEB5	4.000%	2032-Feb	107.582 - 107.582	107.754 - 108.450	2.469 - 2.590	3	$125,000	0.868
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GEE9	5.000%	2027-Feb	102.340 - 102.340	102.410 - 102.410	2.475 - 2.475	2	$20,000	0.07
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GEQ2	4.000%	2037-Feb	104.206 - 104.206	104.271 - 104.271	3.208 - 3.208	3	$60,000	0.065
San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 79625GEV1	5.000%	2042-Feb	107.209 - 107.209	107.351 - 107.814	3.537 - 3.620	7	$745,000	0.605
San Antonio Tex Elec & Gas Rev Ref-ser B 79625GHE6	5.250%	2041-Feb	112.107 - 112.107	112.407 - 112.407	3.359 - 3.359	3	$60,000	0.3
San Antonio Tex Elec & Gas Rev Ref-sys-ser C 79625GHN6	5.000%	2028-Feb	104.966 - 104.966	105.036 - 105.036	2.371 - 2.371	3	$30,000	0.07
San Antonio Tex Elec & Gas Rev Ref-sys-ser C 79625GJA2	5.000%	2040-Feb	111.686 - 111.686	111.836 - 111.836	3.299 - 3.299	2	$80,000	0.15
San Antonio Tex Elec & Gas Rev Ref-sys-ser B 79625GKP7	5.000%	2054-Feb	102.771 - 102.771	102.991 - 104.738	4.326 - 4.570	5	$530,000	1.967
San Antonio Tex Elec & Gas Rev Ref-sys-ser C 79625GKV4	5.000%	2040-Feb	112.459 - 112.459	112.584 - 112.584	3.286 - 3.286	2	$130,000	0.125
San Antonio Tex Elec & Gas Rev Ref-sys-ser C 79625GKZ5	5.000%	2044-Feb	108.140 - 108.140	108.205 - 108.205	3.855 - 3.855	2	$30,000	0.065
San Antonio Tex Elec & Gas Rev Ref-sys-ser C 79625GLB7	5.000%	2054-Feb	103.503 - 103.503	103.703 - 103.703	4.470 - 4.470	3	$15,000	0.2
San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 79625GNB5	5.469%	2045-Feb	102.187 - 102.187	102.642 - 102.642	5.127 - 5.127	2	$1,600,000+	0.455
San Antonio Tex Indpt Sch Dist Sch Bldg 796269L63	5.000%	2034-Aug	114.451 - 114.451	114.751 - 114.751	2.529 - 2.529	2	$60,000	0.3
San Antonio Tex Indpt Sch Dist Sch Bldg 796269M62	5.000%	2042-Aug	107.826 - 107.826	108.024 - 108.024	3.606 - 3.606	3	$85,000	0.198
San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Palladium San Antonio 79626VAF6	3.450%	2029-Jul	100.795 - 100.795	100.809 - 100.809	-	2	$400,000	0.014
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B3Y7	5.000%	2034-May	101.353 - 101.940	102.940 - 102.940	1.108 - 1.108	6	$410,000	1.587
San Antonio Tex Wtr Rev Ref-jr Lien-ser B 79642BW41	4.000%	2045-May	96.419 - 96.419	96.720 - 96.720	4.251 - 4.251	3	$300,000	0.301
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GHM7	5.000%	2037-May	108.206 - 108.206	108.101 - 108.332	2.906 - 2.961	5	$200,000	0.126
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GML3	5.000%	2030-May	111.313 - 111.313	111.369 - 111.369	2.190 - 2.190	4	$3,330,000+	0.056
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GMS8	5.000%	2036-May	110.618 - 110.618	110.688 - 110.688	2.800 - 2.800	2	$50,000	0.07
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GMX7	4.000%	2041-May	100.503 - 100.503	101.348 - 101.348	3.715 - 3.715	4	$90,000	0.845
San Antonio Tex Wtr Rev Sys-jr Lien-ser B 79642GQV7	5.000%	2028-May	106.023 - 106.023	106.158 - 106.158	2.192 - 2.192	3	$135,000	0.135
San Antonio Tex Wtr Rev Sys-jr Lien-ser B 79642GQX3	5.000%	2030-May	110.784 - 110.784	111.067 - 111.067	2.260 - 2.260	4	$90,000	0.283
San Antonio Tex Wtr Rev Sys-jr Lien-ser B 79642GRA2	5.000%	2033-May	116.580 - 116.580	116.830 - 116.830	2.455 - 2.455	2	$10,000	0.25
San Antonio Tex Wtr Rev Sys-jr Lien-ser B 79642GRF1	5.000%	2038-May	115.124 - 115.124	115.624 - 115.624	2.962 - 2.962	3	$40,000	0.5
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GRZ7	5.000%	2035-May	118.920 - 119.037	119.237 - 119.237	2.644 - 2.644	4	$110,000	0.317
San Felipe Del Rio Tex Cons Indpt Sch Dist Cap Apprec-ref 797550DX5	N/R	2027-Aug	96.260 - 96.260	96.459 - 96.459	2.400 - 2.400	6	$7,890,000+	0.199
Sanger Tex Ctfs Oblig 800876GC2	4.000%	2031-May	99.403 - 99.403	100.158 - 100.158	3.358 - 3.358	4	$400,000	0.755
Sanger Tex Indpt Sch Dist Sch Bldg 800885PK5	5.000%	2031-Aug	113.316 - 113.316	113.346 - 113.346	2.400 - 2.400	2	$100,000	0.03
Schertz Tex Ctfs Oblig 806645P35	5.000%	2037-Feb	114.492 - 114.492	114.592 - 114.592	2.934 - 2.934	2	$170,000	0.1
Shallowater Tex Ctfs Oblig 819292GA5	4.375%	2051-Aug	99.063 - 99.063	100.228 - 100.228	4.345 - 4.345	4	$1,500,000	1.165
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225162W9	3.250%	2037-Feb	98.500 - 98.500	99.975 - 99.975	3.253 - 3.253	2	$225,000	1.475
Sherman Tex Ctfs Oblig 824161VC4	5.000%	2038-Aug	111.193 - 111.193	111.693 - 111.693	3.234 - 3.234	2	$10,000	0.5
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Levee Impt 826204E62	2.250%	2043-Sep	71.954 - 71.954	72.119 - 72.119	4.578 - 4.578	4	$100,000	0.165
Sienna Plantation Tex Mun Util Dist No 12 82620YHP1	3.750%	2039-Sep	96.828 - 96.828	96.993 - 96.993	4.040 - 4.040	4	$60,000	0.165
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 82621VER5	2.250%	2034-Nov	89.357 - 89.357	89.672 - 89.672	3.642 - 3.642	4	$120,000	0.315
Sienna Mun Util Dist No 6 Tex 82622NES0	4.500%	2040-Sep	101.112 - 101.112	101.477 - 101.477	4.049 - 4.049	4	$200,000	0.365
Sienna Mun Util Dist No 6 Tex 82622NEY7	4.750%	2046-Sep	99.562 - 99.562	100.017 - 100.017	4.744 - 4.744	3	$300,000	0.455
Socorro Tex Indpt Sch Dist Ref-ser B 833715DD4	5.000%	2027-Aug	101.675 - 101.675	103.820 - 103.820	2.410 - 2.410	4	$20,000	2.145
South Manvel Dev Auth Tex Tax Increment Contract Rev 838793AN7	4.000%	2041-Apr	100.185 - 100.185	100.360 - 100.360	3.921 - 3.921	3	$300,000	0.175
South San Antonio Tex Indpt Sch Dist Ref 8398565A5	3.000%	2036-Aug	96.613 - 96.613	96.696 - 96.696	3.376 - 3.376	3	$75,000	0.083
Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 845045BD4	4.000%	2040-Sep	99.253 - 99.253	99.303 - 99.303	4.064 - 4.064	3	$240,000	0.05
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476VG8	5.000%	2034-Feb	113.561 - 113.561	113.623 - 113.623	2.528 - 2.528	2	$130,000	0.062
Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 849476WW2	5.000%	2028-Feb	105.380 - 105.380	105.560 - 105.560	2.107 - 2.107	2	$160,000	0.18
Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 849476WX0	5.000%	2029-Feb	107.894 - 108.033	108.162 - 108.162	2.150 - 2.150	4	$1,455,000	0.268
Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 849476XQ4	5.000%	2046-Feb	109.030 - 109.030	109.230 - 109.230	3.777 - 3.777	4	$100,000	0.2
Spring Tex Indpt Sch Dist Ref 8500004M9	5.000%	2026-Aug	101.240 - 101.240	101.256 - 101.256	2.511 - 2.511	2	$10,000	0.016
Spring Tex Indpt Sch Dist Ref 8500004P2	5.000%	2028-Aug	100.920 - 100.920	101.045 - 101.045	2.924 - 2.924	2	$80,000	0.125
Spring Tex Indpt Sch Dist Sch Bldg 8500005H9	5.000%	2027-Aug	101.201 - 101.201	101.356 - 101.381	2.266 - 2.315	10	$360,000	0.18
Springhollow Mun Util Dist Tex 851705FS7	4.000%	2046-Aug	89.463 - 89.463	90.140 - 90.140	4.758 - 4.758	2	$10,000	0.677
Sugar Land Tex Ctfs Oblig 8648553U3	4.000%	2037-Feb	99.928 - 99.928	100.003 - 100.003	3.900 - 3.900	2	$400,000	0.075
Sugar Land Tex Wtrwks & Swr Rev Ref-sys 864881PV3	3.250%	2034-Aug	97.722 - 97.722	98.521 - 98.521	3.452 - 3.452	4	$160,000	0.799
Sugar Land Tex Wtrwks & Swr Rev 864881WA1	5.000%	2031-Aug	112.530 - 112.530	113.043 - 113.043	2.455 - 2.455	4	$160,000	0.513
Sunfield Mun Util Dist No 3 Tex 867342HL4	3.000%	2031-Sep	99.259 - 99.259	100.334 - 100.334	2.390 - 2.390	5	$150,000	1.075
Sweeny Tex Indpt Sch Dist Sch Bldg 870377MH8	5.000%	2035-Aug	115.191 - 115.191	115.371 - 115.371	2.713 - 2.713	3	$90,000	0.18
Tarrant Cnty Tex Hosp Dist Ltd Tax 876387EZ0	4.000%	2043-Aug	99.079 - 99.079	99.329 - 99.329	4.054 - 4.054	3	$15,000	0.25
Tarrant Cnty Tex Hosp Dist Ltd Tax 876387FD8	5.250%	2053-Aug	104.050 - 104.050	104.910 - 104.910	4.375 - 4.375	3	$225,000	0.86
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QUT4	5.000%	2036-Oct	116.299 - 116.299	116.509 - 116.509	3.010 - 3.010	4	$280,000	0.21
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Retirement Svcs Inc 87638RJU2	5.000%	2026-Nov	100.636 - 100.636	101.137 - 101.137	3.466 - 3.466	4	$120,000	0.501
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFL2	3.250%	2047-Feb	81.246 - 81.246	81.416 - 81.416	4.645 - 4.645	3	$30,000	0.17
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 87638TJX2	5.000%	2051-Nov	114.154 - 114.154	114.781 - 114.781	-	3	$555,000	0.627
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 876443PG1	5.000%	2028-Mar	100.018 - 100.018	100.078 - 100.078	4.008 - 4.008	2	$20,000	0.06
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 876443VQ2	5.000%	2034-Mar	117.181 - 117.181	117.578 - 117.578	2.570 - 2.570	2	$530,000	0.397
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 876443VT6	5.000%	2037-Mar	114.353 - 114.353	114.393 - 114.393	2.977 - 2.977	2	$170,000	0.04
Temple Tex Ctfs Oblig 8800642T6	3.125%	2037-Aug	96.915 - 96.915	96.965 - 96.965	3.447 - 3.447	2	$90,000	0.05
Temple Tex Ctfs Oblig-ser B 880065AZ0	5.000%	2028-Aug	106.287 - 106.287	106.487 - 106.487	2.286 - 2.286	2	$30,000	0.2
Temple Tex Ctfs Oblig 880065GR2	5.000%	2037-Aug	114.622 - 114.798	114.988 - 114.988	2.985 - 2.985	5	$125,000	0.366
Temple Tex Util Sys Rev 880162FY3	2.250%	2036-Aug	86.886 - 86.886	87.061 - 87.061	3.756 - 3.756	3	$195,000	0.175
Texas A & M Univ Perm Univ Fd Taxable-ser B 8821175V2	3.660%	2047-Jul	81.370 - 81.370	82.950 - 82.950	4.962 - 4.962	4	$180,000	1.58
Texas A & M Univ Perm Univ Fd 8821177P3	5.000%	2033-Jul	114.682 - 114.682	115.182 - 115.182	2.420 - 2.420	2	$40,000	0.5
Texas A & M Univ Perm Univ Fd Ser A 8821178K3	5.000%	2035-Jul	119.651 - 119.651	119.417 - 119.745	2.614 - 2.650	4	$30,000	0.094
Texas A & M Univ Revs Fing Sys-ser C 88213AFF7	4.000%	2030-May	100.093 - 100.093	100.101 - 100.101	3.574 - 3.574	2	$40,000	0.008
Texas A & M Univ Revs Fing Sys-ser E 88213AKV6	5.000%	2026-May	100.574 - 100.574	100.700 - 100.700	2.276 - 2.276	2	$135,000	0.126
Texas A & M Univ Revs Fing Sys-ser A 88213AUX1	5.000%	2046-May	106.605 - 106.605	107.614 - 107.614	4.007 - 4.007	5	$750,000	1.009
Texas Mun Pwr Agy Rev Ref-transmission Sys 882555ZT5	3.000%	2035-Sep	97.408 - 97.408	97.483 - 97.483	3.309 - 3.309	3	$600,000	0.075
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 882667AN8	5.000%	2058-Jun	98.417 - 98.417	98.417 - 98.886	5.070 - 5.100	10	$34,000,000+	0.469
Texas St Affordable Hsg Corp Multifamily Hsg Rev Juniper Creek Apts Proj 88271FFP3	3.750%	2044-Jul	100.338 - 100.338	100.438 - 100.438	-	3	$260,000	0.1
Texas St Transn Commn-hwy Impt 882723N54	5.000%	2026-Apr	100.292 - 100.292	100.318 - 100.318	2.654 - 2.654	2	$230,000	0.026
Texas St Ref-transn Commn-mobility Fd 8827242A4	5.000%	2026-Oct	101.263 - 101.580	101.603 - 101.603	2.451 - 2.451	4	$35,000	0.34
Texas St Ref-transn Commn-mobility Fd 8827242N6	5.000%	2044-Oct	108.530 - 108.530	108.700 - 108.700	3.808 - 3.808	4	$40,000	0.17
Texas St Ref-wtr Finl Assistance 8827244V6	5.000%	2037-Aug	115.754 - 115.754	115.857 - 115.857	2.877 - 2.877	2	$40,000	0.103
Texas St Wtr Finl Assistance-ser A 882724N45	5.000%	2036-Aug	115.137 - 115.137	115.237 - 115.237	2.732 - 2.732	2	$50,000	0.1
Texas St Ref-college Student Ln 882724PE1	4.000%	2028-Aug	103.078 - 103.078	103.342 - 103.342	2.595 - 2.595	4	$50,000	0.264
Texas St Wtr Finl Assistance-ser C 882724S57	5.000%	2037-Aug	114.109 - 114.109	114.259 - 114.259	2.866 - 2.866	3	$135,000	0.15
Texas St Ref-wtr Finl Assistance-ser B 882724VS3	4.000%	2026-Aug	100.146 - 100.146	100.156 - 100.156	2.149 - 2.149	2	$500,000	0.01
Texas St Ref-wtr Finl Assistance-ser B 882724WA1	2.500%	2034-Aug	94.567 - 94.567	94.642 - 94.642	3.228 - 3.228	3	$300,000	0.075
Texas St Ref-transn Commn-mobility Fd 882725CZ5	5.000%	2036-Oct	118.579 - 118.777	118.934 - 119.254	2.716 - 2.750	8	$240,000	0.675
Texas St Ref-transn Commn-mobility Fd 882725DF8	5.000%	2044-Oct	110.465 - 110.465	110.540 - 110.540	3.690 - 3.690	2	$400,000	0.075
Texas St Technical College Sys Fing Sys Rev Ref & Impt 88276REQ1	3.000%	2034-Oct	97.919 - 97.919	97.709 - 97.994	3.267 - 3.305	5	$310,000	0.075
Texas St Univ Sys Fing Rev Ref-sys-ser A 88278PC44	4.000%	2032-Mar	106.174 - 106.174	106.244 - 106.244	2.680 - 2.680	2	$20,000	0.07
Texas St Univ Sys Fing Rev Ref-sys-ser A 88278PC77	3.000%	2035-Mar	97.534 - 97.534	97.784 - 97.784	3.284 - 3.284	2	$20,000	0.25
Texas St Univ Sys Fing Rev Ref 88278PH49	5.000%	2033-Mar	115.660 - 116.143	116.443 - 116.443	2.460 - 2.460	4	$120,000	0.783
Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b 882806EV0	3.461%	2028-Feb	98.125 - 98.125	99.130 - 99.130	3.915 - 3.915	5	$75,000	1.005
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 88283KBU1	5.000%	2037-Aug	114.662 - 115.422	114.692 - 115.370	2.945 - 3.029	5	$470,000	0.708
Texas Transn Commn St Hwy Fd Rev First Tier 88283LGZ3	5.250%	2027-Apr	103.331 - 103.331	103.380 - 103.380	2.225 - 2.225	4	$170,000	0.049
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 88283LHU3	5.178%	2030-Apr	101.767 - 101.767	102.449 - 102.449	4.521 - 4.521	4	$70,000	0.682
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKM7	5.000%	2028-Oct	101.725 - 101.725	101.825 - 101.825	2.105 - 2.105	3	$30,000	0.1
Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 88283PAJ6	5.000%	2044-Oct	108.378 - 108.597	109.014 - 109.014	3.870 - 3.870	3	$235,000	0.636
Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 88283PAL1	5.000%	2050-Oct	103.903 - 103.903	104.028 - 104.028	4.480 - 4.480	3	$7,550,000+	0.125
Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 88283PAM9	5.250%	2050-Oct	106.540 - 106.540	106.580 - 106.580	4.404 - 4.404	24	$3,195,000	0.04
Texas Wtr Dev Brd Rev St Wtr Implementation Fd 8828545R9	5.000%	2031-Apr	113.075 - 113.075	113.225 - 113.225	2.277 - 2.277	2	$40,000	0.15
Texas Wtr Dev Brd Rev St Revolving Fd 8828546Q0	5.000%	2026-Aug	101.164 - 101.164	101.179 - 101.179	2.471 - 2.471	2	$30,000	0.015
Texas Wtr Dev Brd Rev St Revolving Fd 8828546X5	5.000%	2033-Aug	112.857 - 112.857	112.913 - 112.913	2.463 - 2.463	2	$25,000	0.056
Texas Wtr Dev Brd Rev St Revolving Fd 8828547K2	5.000%	2026-Aug	101.042 - 101.042	101.102 - 101.102	2.634 - 2.634	2	$20,000	0.06
Texas Wtr Dev Brd Rev St Revolving Fd 8828547U0	5.000%	2035-Aug	113.674 - 113.674	113.734 - 113.734	2.675 - 2.675	3	$45,000	0.06
Texas Wtr Dev Brd Rev St Revolving Fd 8828547W6	5.000%	2037-Aug	112.479 - 112.479	112.979 - 112.979	2.794 - 2.794	2	$40,000	0.5
Texas Wtr Dev Brd Rev St Revolving Fd 882854D58	5.000%	2030-Aug	103.470 - 103.956	104.056 - 104.056	2.185 - 2.185	6	$105,000	0.586
Texas Wtr Dev Brd Rev St Revolving Fd 882854D74	5.000%	2032-Aug	103.378 - 103.378	103.421 - 103.421	2.615 - 2.615	2	$20,000	0.043
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854M74	5.000%	2026-Oct	101.712 - 101.712	101.782 - 101.782	2.330 - 2.330	2	$20,000	0.07
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854Q47	5.000%	2038-Oct	105.350 - 105.350	105.940 - 105.940	2.685 - 2.685	2	$615,000	0.59
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854Q70	5.000%	2049-Apr	101.670 - 101.670	102.386 - 102.386	4.049 - 4.049	6	$485,000	0.716
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Z62	4.000%	2044-Oct	99.059 - 99.059	99.309 - 99.309	4.053 - 4.053	2	$60,000	0.25
Texas Wtr Dev Brd Rev St Revolving Fd 88285ABX5	5.000%	2035-Aug	115.971 - 115.971	116.121 - 116.121	2.611 - 2.611	2	$60,000	0.15
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 88285ADM7	4.600%	2039-Oct	107.665 - 108.100	109.845 - 109.845	3.146 - 3.146	8	$600,000	2.18
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 88285ADU9	5.000%	2058-Oct	102.750 - 102.750	102.947 - 103.278	4.490 - 4.540	5	$1,855,000+	0.528
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 88285AFU7	4.000%	2043-Oct	99.643 - 99.643	99.875 - 101.070	3.853 - 4.010	11	$5,350,000+	1.427
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 88285AFX1	4.125%	2047-Oct	96.466 - 96.466	97.310 - 97.310	4.317 - 4.317	6	$200,000	0.844
Texas Wtr Dev Brd Rev St Revolving Fd 88285AHF8	5.000%	2035-Aug	119.582 - 119.582	119.647 - 119.647	2.642 - 2.642	2	$50,000	0.065
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 88285AHW1	5.000%	2027-Oct	104.523 - 104.523	104.634 - 104.634	2.171 - 2.171	2	$195,000	0.111
Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 88285AJX7	4.250%	2041-Oct	104.440 - 104.440	104.970 - 105.030	3.628 - 3.636	4	$40,000	0.59
Texas Womans Univ Rev Fing Sys Rev Ser A 882874LB4	4.000%	2036-Jul	103.657 - 103.657	103.727 - 103.727	3.240 - 3.240	2	$20,000	0.07
Texas Womans Univ Rev Fing Sys Rev Ser A 882874LG3	4.000%	2040-Jul	101.625 - 101.625	101.695 - 101.695	3.650 - 3.650	2	$20,000	0.07
Tomball Tex Indpt Sch Dist Ref-sch Bldg 889855F80	3.000%	2040-Feb	90.777 - 90.777	90.942 - 90.942	3.842 - 3.842	3	$45,000	0.165
Travis Cnty Tex Healthcare Dist Ctfs Oblig 89439YEE5	5.250%	2046-Mar	107.068 - 107.068	107.138 - 107.138	4.290 - 4.290	2	$30,000	0.07
Travis Cnty Tex Mun Util Dist No 20 89440JDL0	5.000%	2035-Sep	110.750 - 110.750	110.900 - 110.900	3.355 - 3.355	2	$50,000	0.15
Travis Cnty Tex Mun Util Dist No 21 Rd-ser A 89440LJQ8	2.500%	2038-Sep	79.970 - 79.970	80.240 - 80.240	4.588 - 4.588	4	$80,000	0.27
Travis Cnty Tex Wtr Ctl & Impt Dist No 010 894435DK9	2.000%	2026-Aug	98.593 - 98.593	99.471 - 99.471	3.051 - 3.051	5	$25,000	0.878
Travis Cnty Tex Wtr Ctl & Impt Dist No 010 894435DS2	3.000%	2033-Aug	96.527 - 96.527	97.576 - 97.576	3.368 - 3.368	4	$20,000	1.049
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area 8945202W4	4.000%	2026-Nov	99.900 - 99.900	100.000 - 100.000	3.935 - 3.935	3	$75,000	0.1
Travis Cnty Tex Perm Impt-ltd Tax 89453P7B9	4.000%	2041-Mar	101.925 - 101.925	102.632 - 103.127	3.550 - 3.620	13	$2,790,000+	1.202
Travis Cnty Tex Perm Impt-ltd Tax 89453P7E3	4.000%	2044-Mar	99.853 - 99.853	99.972 - 99.972	4.002 - 4.002	2	$100,000	0.119
Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 896572FH2	5.000%	2026-Aug	101.057 - 101.057	101.132 - 101.132	2.570 - 2.570	3	$45,000	0.075
Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 89657PHJ5	5.000%	2031-Feb	102.170 - 102.170	102.320 - 102.320	2.568 - 2.568	3	$105,000	0.15
Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 89657PNR0	5.000%	2027-Feb	102.497 - 102.497	102.512 - 102.512	2.370 - 2.370	2	$120,000	0.015
Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 89657PPA5	5.000%	2036-Feb	113.846 - 113.846	114.527 - 114.527	2.700 - 2.700	2	$275,000	0.681
Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 89657PPY3	5.000%	2040-Feb	111.894 - 111.894	112.044 - 112.044	3.271 - 3.271	2	$60,000	0.15
Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 89657PRC9	5.000%	2035-Feb	118.330 - 118.645	118.430 - 118.945	2.617 - 2.676	5	$285,000	0.615
Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 89657PRG0	5.000%	2039-Feb	113.948 - 113.948	113.973 - 113.973	3.196 - 3.196	2	$770,000	0.025
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVW7	5.000%	2026-Aug	101.131 - 101.131	101.146 - 101.146	2.541 - 2.541	2	$50,000	0.015
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWV8	5.000%	2030-Aug	109.180 - 109.180	109.240 - 109.240	2.220 - 2.220	2	$3,490,000+	0.06
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HZL7	5.000%	2038-Aug	114.572 - 114.572	114.762 - 114.762	3.013 - 3.013	3	$75,000	0.19
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HZS2	5.000%	2044-Aug	108.544 - 108.576	108.614 - 108.636	3.798 - 3.801	6	$105,000	0.092
Tuloso-midway Tex Indpt Sch Dist Sch Bldg-ser A 899474ZQ6	5.000%	2050-Aug	104.813 - 104.813	107.036 - 107.036	4.099 - 4.099	4	$470,000	2.223
Tyler Tex Indpt Sch Dist Sch Bldg 902273XQ9	4.000%	2047-Feb	93.696 - 93.696	95.977 - 95.977	4.293 - 4.293	3	$75,000	2.281
Tyler Tex Wtr & Swr Sys Rev 902354PT0	3.000%	2042-Sep	85.179 - 85.179	85.569 - 85.569	4.220 - 4.220	5	$5,000,000+	0.39
University Houston Tex Univ Revs Ref-cons-ser A 914302CD4	5.000%	2027-Feb	100.319 - 100.319	100.379 - 100.379	0.584 - 0.584	2	$30,000	0.06
University Houston Tex Univ Revs Ref-cons-ser A 914302CE2	5.000%	2028-Feb	100.469 - 100.469	100.519 - 100.519	-	2	$290,000	0.05
University Houston Tex Univ Revs Ref-cons-ser A 914302CJ1	5.000%	2032-Feb	100.329 - 100.329	100.389 - 100.389	0.471 - 0.471	2	$50,000	0.06
University Houston Tex Univ Revs Ref-cons-ser C 914302ET7	5.000%	2028-Feb	100.259 - 100.259	100.319 - 100.319	1.265 - 1.265	2	$100,000	0.06
University Houston Tex Univ Revs Ref-cons-ser A 914302JG0	2.000%	2033-Feb	89.294 - 89.294	89.459 - 89.459	3.722 - 3.722	3	$45,000	0.165
University Houston Tex Univ Revs Ref-taxable-cons-ser B 914302MU5	4.962%	2039-Feb	99.955 - 99.955	100.968 - 100.968	4.815 - 4.815	3	$15,000	1.013
University Tex Perm Univ Fd Ser A 9151158S1	5.000%	2034-Jul	114.486 - 114.486	114.636 - 114.636	2.506 - 2.506	2	$380,000	0.15
University Tex Perm Univ Fd Ser A 915130AC2	5.000%	2040-Jul	111.489 - 111.646	111.771 - 111.772	3.198 - 3.198	7	$100,000	0.283
University Tex Perm Univ Fd Ser A 915130AR9	5.000%	2037-Jul	115.215 - 115.578	115.593 - 115.647	2.886 - 2.893	10	$1,485,000	0.432
University Tex Perm Univ Fd Ser A 915130AS7	5.000%	2038-Jul	114.646 - 114.646	114.725 - 114.725	3.001 - 3.001	2	$220,000	0.079
University Tex Perm Univ Fd Ser B 915130BG2	5.000%	2035-Jul	119.792 - 119.792	120.292 - 120.292	2.555 - 2.555	2	$20,000	0.5
University Tex Perm Univ Fd Ser A 915130CA4	5.000%	2037-Jul	119.533 - 119.533	122.684 - 122.684	2.676 - 2.676	4	$20,000	3.151
University Tex Perm Univ Fd Ser A 915130CC0	5.000%	2039-Jul	120.301 - 120.446	120.371 - 120.646	3.103 - 3.126	4	$40,000	0.345
University Tex Univ Revs Fing Sys-ser B 91514ADC6	5.000%	2026-Aug	101.240 - 101.240	101.256 - 101.256	2.511 - 2.511	2	$30,000	0.016
University Tex Univ Revs Fing Sys-ser E 91514AEM3	5.000%	2027-Aug	104.040 - 104.040	104.108 - 104.108	2.220 - 2.220	3	$110,000	0.068
University Tex Univ Revs Ref-fing Sys-ser H 91514AFL4	5.000%	2027-Aug	101.131 - 101.131	101.548 - 101.548	1.941 - 1.941	3	$45,000	0.417
University Tex Univ Revs Ref-fing Sys-ser H 91514AFP5	5.000%	2030-Aug	100.942 - 100.942	100.957 - 100.957	3.096 - 3.096	2	$20,000	0.015
University Tex Univ Revs Ref-fing Sys-ser H 91514AFR1	5.000%	2032-Aug	100.849 - 101.356	101.606 - 101.606	1.828 - 1.828	6	$140,000	0.757
University Tex Univ Revs Ref-fing Sys-ser A 91514AJK2	5.000%	2031-Aug	108.964 - 108.964	109.214 - 109.214	2.256 - 2.256	2	$40,000	0.25
University Tex Univ Revs Fing Sys-ser B 91514AMR3	4.000%	2054-Aug	91.651 - 91.728	93.598 - 93.637	4.394 - 4.396	7	$495,000	1.986
University Tex Univ Revs Fing Sys-ser A 91514AMS1	5.000%	2026-Aug	101.144 - 101.176	101.251 - 101.251	2.521 - 2.521	4	$35,000	0.107
University Tex Univ Revs Fing Sys-ser B 91514AMZ5	5.000%	2027-Aug	104.056 - 104.056	104.138 - 104.138	2.201 - 2.201	3	$140,000	0.082
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672XU7	3.250%	2037-Aug	95.790 - 95.790	97.379 - 97.379	3.530 - 3.530	3	$120,000	1.589
Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 916856HC4	2.681%	2032-Sep	89.307 - 89.307	89.657 - 90.066	4.444 - 4.521	10	$340,000	0.759
Uptown Mun Util Dist No1 Tex Road 91686HAF9	6.625%	2032-Sep	120.396 - 120.396	122.052 - 122.052	2.468 - 2.468	4	$400,000	1.656
Waco Tex Ctfs Oblig 929831C37	5.000%	2040-Feb	112.896 - 112.896	112.996 - 112.996	3.314 - 3.314	2	$100,000	0.1
Waller Tex Indpt Sch Dist Sch Bldg 932493KR9	5.000%	2038-Feb	111.576 - 111.576	112.345 - 112.345	3.032 - 3.032	4	$300,000	0.769
Washington Cnty Tex Jr College Dist Rev Comb Fee 938688XA1	3.500%	2040-Oct	94.181 - 94.181	95.631 - 95.631	3.894 - 3.894	3	$75,000	1.45
Washington Cnty Tex Jr College Dist Rev Combined Fee 938688YB8	3.250%	2043-Oct	82.010 - 82.010	82.360 - 82.360	4.736 - 4.736	4	$20,000	0.35
Waxahachie Tex Ctfs Oblig 944080X47	4.000%	2039-Aug	102.866 - 102.866	103.124 - 103.124	3.457 - 3.457	3	$300,000	0.258
Waxahachie Tex Indpt Sch Dist Sch Bldg 944097ZJ6	4.250%	2053-Feb	95.272 - 95.272	95.511 - 95.511	4.540 - 4.540	3	$450,000	0.239
Webster Tex Economic Dev Corp Sales Tax Rev 948399DA5	4.000%	2038-Sep	100.274 - 100.274	100.639 - 100.639	3.582 - 3.582	4	$140,000	0.365
Weslaco Tex Indpt Sch Dist Ltd-maintenance Tax Nts 950885UG6	5.000%	2036-Feb	101.970 - 101.970	102.140 - 102.140	2.838 - 2.838	5	$125,000	0.17
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RXB0	4.000%	2060-Dec	86.929 - 86.929	88.625 - 89.625	4.600 - 4.663	6	$750,000	2.696
Wharton Tex Indpt Sch Dist Sch Bldg-ser A 962421KZ5	3.000%	2041-Feb	88.891 - 88.891	89.012 - 89.012	3.979 - 3.979	3	$105,000	0.121
White Settlement Tex Ctfs Oblig 964542NL4	3.250%	2027-Feb	99.200 - 99.200	100.080 - 100.080	2.288 - 2.288	5	$25,000	0.88
Wichita Falls Tex Indpt Sch Dist Sch Bldg 967171QX0	1.700%	2033-Feb	89.234 - 89.362	89.554 - 89.927	3.331 - 3.395	8	$140,000	0.693
Wichita Falls Tex Indpt Sch Dist Sch Bldg 967171QY8	2.000%	2034-Feb	90.881 - 90.881	91.201 - 91.201	3.262 - 3.262	4	$20,000	0.32
Williamson Cnty Tex Ref-ltd Tax 9698877Y8	4.000%	2028-Feb	103.111 - 103.111	103.171 - 103.171	2.376 - 2.376	2	$20,000	0.06
Williamson Cnty Tex Rd 969888CJ3	5.000%	2042-Feb	110.200 - 110.200	110.265 - 110.265	3.518 - 3.518	2	$40,000	0.065
Williamson Cnty Tex Rd 969888DN3	5.000%	2042-Feb	111.432 - 111.432	111.682 - 111.682	3.479 - 3.479	3	$75,000	0.25
Williamson Cnty Tex Mun Util Dist No 11 Ref 97000QKM9	4.000%	2033-Aug	99.785 - 99.785	100.035 - 100.035	3.534 - 3.534	3	$90,000	0.25
Williamson Cnty Tex Mun Util Dist No 19 97001LLK2	2.125%	2042-Aug	68.507 - 68.507	68.740 - 68.740	4.910 - 4.910	4	$120,000	0.233
Wylie Tex Indpt Sch Dist Unrefunded Balance-cap Apprec 9830688J9	N/R	2039-Aug	57.451 - 57.451	57.486 - 57.486	4.140 - 4.140	2	$170,000	0.035
Wylie Tex Indpt Sch Dist Collin Cnty Sch Bldg 98306EBJ2	5.000%	2028-Aug	106.516 - 106.516	106.576 - 106.576	2.290 - 2.290	2	$30,000	0.06
Wylie Tex Indpt Sch Dist Collin Cnty Sch Bldg 98306EBK9	5.000%	2029-Aug	108.989 - 108.989	109.270 - 109.270	2.240 - 2.240	4	$200,000	0.281
Ysleta Tex Indpt Sch Dist Sch Bldg 98816PBA9	5.000%	2027-Aug	101.103 - 101.103	101.507 - 101.507	2.021 - 2.021	5	$135,000	0.404