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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
Abernathy Tex Indpt Sch Dist Ref 003377DZ8	5.000%	2026-Feb	-	113.030 - 113.030	2.591 - 2.591	2	$10,000
Abilene Tex Ctfs Oblig 00344NJM7	4.500%	2039-Feb	103.488 - 103.488	104.253 - 104.253	2.162 - 2.162	5	$100,000	0.765
Abilene Tex Ref & Impt 00344NNG5	4.000%	2021-Feb	101.805 - 101.805	102.055 - 102.055	1.601 - 1.601	2	$260,000	0.25
Abilene Tex Ref & Impt 00344NNK6	4.000%	2024-Feb	104.378 - 104.378	-	-	1	$15,000
Abilene Tex Ctfs Oblig 00344NQX5	5.000%	2029-Feb	-	115.329 - 115.329	2.200 - 2.200	2	$30,000
Abilene Tex Ref 00344NRN6	4.000%	2024-Feb	-	108.848 - 108.848	1.629 - 1.629	3	$45,000
Abilene Tex Ref-taxable 00344NXM1	2.872%	2031-Feb	91.680 - 91.680	-	-	2	$40,000
Abilene Tex Indpt Sch Dist Sch Bldg 003464LC6	5.000%	2021-Feb	102.462 - 102.462	102.562 - 102.562	2.001 - 2.001	2	$50,000	0.1
Abilene Tex Indpt Sch Dist Sch Bldg 003464LN2	4.000%	2031-Feb	114.239 - 114.239	114.881 - 114.881	1.950 - 1.950	2	$1,030,000	0.642
Abilene Tex Indpt Sch Dist Sch Bldg 003464LU6	4.000%	2037-Feb	113.398 - 113.398	114.176 - 114.176	2.040 - 2.040	2	$3,050,000+	0.778
Alamo Tex Cmnty College Dist Ref 011415RB4	5.000%	2023-Aug	-	109.445 - 109.445	2.080 - 2.080	2	$30,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 014393XB3	5.000%	2026-Feb	112.000 - 112.000	-	-	1	$25,000
Aldine Tex Indpt Sch Dist Sch Bldg 014393XV9	5.000%	2026-Feb	110.680 - 110.680	-	-	1	$50,000
Aledo Tex Indpt Sch Dist Ref 014464VZ1	4.000%	2025-Feb	103.627 - 103.627	-	-	1	$20,000
Alice Tex Indpt Sch Dist Sch Bldg 016158QZ3	5.000%	2029-Aug	-	121.020 - 121.020	2.232 - 2.232	3	$60,000
Alice Tex Wtr Auth Ref 016176FE4	5.000%	2021-Aug	100.709 - 100.709	101.179 - 101.179	1.752 - 1.752	2	$200,000	0.47
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249NA8	5.000%	2021-Feb	102.850 - 102.850	103.000 - 103.000	1.501 - 1.501	2	$300,000	0.15
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249NE0	5.000%	2025-Feb	-	113.740 - 113.740	2.021 - 2.021	3	$60,000
Alief Tex Indpt Sch Dist Sch Bldg 016249NY6	5.000%	2024-Feb	107.171 - 107.171	109.731 - 109.731	2.352 - 2.352	3	$30,000	2.56
Allen Tex 018095XF1	4.000%	2026-Aug	100.200 - 100.200	100.724 - 100.724	2.000 - 2.000	3	$150,000	0.524
Allen Tex Indpt Sch Dist Unrefunded Balance-ref-sch 018106RR7	5.000%	2041-Feb	-	103.010 - 103.010	1.500 - 1.500	1	$50,000
Alto Tex Indpt Sch Dist Sch Bldg 021537EF8	5.000%	2030-Feb	119.290 - 119.290	-	-	1	$30,000
Alvarado Tex Indpt Sch Dist Sch Bldg 022357E86	2.125%	2034-Feb	-	-	-	2	$60,000
Alvin Tex Ctfs Oblig 022429XZ2	3.000%	2039-Nov	-	99.482 - 99.482	3.035 - 3.035	1	$5,000
Alvin Tex Cmnty College Dist Maintenance Tax Nts 022438CE3	5.000%	2036-Feb	-	111.822 - 111.822	2.800 - 2.800	1	$50,000
Alvin Tex Indpt Sch Dist Schoolhouse 022447L61	5.000%	2040-Feb	-	117.662 - 117.662	2.213 - 2.213	2	$100,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse 022447P42	4.000%	2039-Feb	107.211 - 107.211	108.811 - 108.811	2.747 - 2.747	3	$225,000	1.6
Alvin Tex Indpt Sch Dist Schoolhouse-ser B 022447WQ5	2.150%	2039-Feb	-	99.563 - 100.000	-	5	$80,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser C 022447XR2	5.000%	2023-Feb	104.970 - 104.970	106.190 - 106.190	2.739 - 2.739	4	$80,000	1.22
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser C 022447XW1	5.000%	2028-Feb	-	113.121 - 113.121	1.495 - 1.495	3	$45,000
Amarillo Tex Ctfs Oblig 023015VW7	3.375%	2030-Aug	-	101.648 - 101.648	2.969 - 2.969	2	$10,000
Amarillo Tex Ref 023015WH9	4.000%	2023-May	101.652 - 101.652	101.952 - 101.952	3.334 - 3.334	4	$20,000	0.3
Amarillo Tex Hotel Occupancy Tax Rev Taxable 023039BF6	3.550%	2025-Aug	-	102.505 - 102.505	3.040 - 3.040	2	$20,000
Amarillo Tex Hotel Occupancy Tax Rev Taxable 023039BH2	3.750%	2027-Aug	-	102.851 - 102.851	3.250 - 3.250	2	$20,000
Amarillo Tex Jr College Dist 023069JY4	5.000%	2021-Feb	-	102.743 - 102.743	1.794 - 1.794	2	$100,000
Amarillo Tex Jr College Dist 023069KC0	5.000%	2025-Feb	-	110.920 - 110.920	2.596 - 2.596	3	$30,000
Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A 023108JX2	4.000%	2025-Apr	105.615 - 105.615	-	-	1	$35,000
Anahuac Tex Indpt Sch Dist Ref 032645FK4	3.000%	2027-Feb	107.750 - 107.750	-	-	1	$40,000
Andrews Cnty Tex Hosp Dist 034451BR4	5.000%	2031-Mar	-	104.000 - 104.000	2.875 - 2.875	2	$10,000
Andrews Tex Ctfs Oblig 034483AF4	3.750%	2045-Aug	102.421 - 102.421	104.724 - 104.724	2.789 - 2.789	4	$40,000	2.303
Angleton Tex Indpt Sch Dist Sch Bldg 034825E96	5.000%	2020-Aug	-	101.126 - 101.126	1.158 - 1.158	1	$2,200,000+
Angleton Tex Indpt Sch Dist Sch Bldg 034825G29	3.000%	2029-Feb	-	111.094 - 111.094	1.640 - 1.640	7	$4,620,000+
Angleton Tex Indpt Sch Dist Sch Bldg 034825G94	3.000%	2036-Feb	-	107.190 - 107.190	2.100 - 2.100	1	$300,000
Angleton Tex Indpt Sch Dist Sch Bldg 034825H28	3.000%	2037-Feb	-	106.776 - 106.776	2.150 - 2.150	1	$660,000
Angleton Tex Indpt Sch Dist Sch Bldg 034825H36	3.000%	2038-Feb	-	106.363 - 106.363	2.200 - 2.200	1	$1,810,000+
Angleton Tex Indpt Sch Dist Sch Bldg 034825H44	3.000%	2039-Feb	-	104.729 - 106.776	2.150 - 2.400	5	$2,465,000
Angleton Tex Indpt Sch Dist Sch Bldg 034825H51	3.000%	2040-Feb	-	104.324 - 106.363	2.200 - 2.450	5	$2,395,000
Angleton Tex Indpt Sch Dist Sch Bldg 034825J26	3.000%	2045-Feb	100.228 - 100.228	100.680 - 101.157	2.850 - 2.911	10	$13,005,000+	0.929
Anna Tex Ctfs Oblig 035699FN2	4.000%	2032-Feb	-	111.230 - 111.230	2.423 - 2.423	2	$30,000
Anna Tex Indpt Sch Dist Sch Bldg 035707UZ9	3.000%	2021-Aug	100.077 - 100.077	101.500 - 101.500	1.882 - 1.882	3	$175,000	1.423
Aransas Cnty Tex Venue Proj Rev Hotel Occupancy Venue Tax 038587AM3	4.250%	2028-Aug	97.815 - 97.815	99.300 - 100.000	4.226 - 4.350	12	$1,340,000	2.185
Arlington Tex Ref-perm Impt 041796MS9	5.000%	2021-Aug	103.751 - 103.751	103.801 - 103.801	2.161 - 2.161	2	$200,000	0.05
Arlington Tex Perm Impt 041796TK9	5.000%	2025-Aug	-	113.555 - 113.555	2.300 - 2.300	1	$50,000
Arlington Tex Ref-perm Impt 041796UV3	4.000%	2030-Aug	105.994 - 105.994	106.074 - 106.074	3.072 - 3.072	3	$75,000	0.08
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 041806FR6	5.000%	2040-Feb	-	113.130 - 113.130	2.144 - 2.144	3	$30,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a W Brown Fellowship 041806HX1	4.000%	2026-Aug	-	115.288 - 115.288	1.475 - 1.475	3	$300,000
Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 041806KP4	3.000%	2041-Aug	-	95.424 - 98.168	3.118 - 3.300	3	$55,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B 041806UD0	2.550%	2029-Dec	-	100.815 - 100.815	2.450 - 2.450	1	$50,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806XB1	3.000%	2049-Aug	-	102.245 - 102.245	2.726 - 2.726	1	$30,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806XC9	3.000%	2054-Aug	-	96.276 - 96.276	3.179 - 3.179	3	$300,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418264M7	5.000%	2023-Feb	105.611 - 105.611	-	-	1	$30,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418264Q8	5.000%	2026-Feb	-	114.630 - 116.165	2.060 - 2.318	4	$150,000
Arlington Tex Indpt Sch Dist Sch Bldg 041826R75	5.000%	2025-Feb	111.877 - 111.877	-	-	1	$35,000
Arlington Tex Indpt Sch Dist Sch Bldg 041826R83	5.000%	2026-Feb	-	117.477 - 117.477	1.284 - 1.284	4	$100,000
Arlington Tex Mun Drain Util Sys Rev 041838BG7	5.000%	2028-Jun	118.607 - 118.607	119.185 - 119.185	2.100 - 2.100	3	$300,000	0.578
Arlington Tex Mun Drain Util Sys Rev 041838CC5	3.000%	2030-Jun	-	104.291 - 104.291	2.250 - 2.250	3	$120,000
Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 04184KPM1	2.000%	2022-Jun	-	99.998 - 99.998	2.000 - 2.000	2	$30,000
Arlington Tex Spl Tax Rev Sr Lien-ser A 04184RBT6	5.000%	2048-Feb	-	113.918 - 113.918	3.000 - 3.000	1	$25,000
Arlington Tex Spl Tax Rev Sub Lien-ser C 04184RCV0	5.000%	2031-Feb	-	119.342 - 119.342	2.298 - 2.298	2	$50,000
Arlington Tex Spl Tax Rev Sub Lien-ser C 04184RDE7	5.000%	2045-Feb	102.166 - 102.166	103.200 - 103.200	1.274 - 1.274	4	$400,000	1.034
Arlington Tex Spl Tax Rev Sub Lien-ser C 04184RDF4	5.000%	2048-Feb	102.051 - 102.051	-	-	1	$200,000
Austin Tex Pub Impt 0523963U0	5.000%	2030-Sep	-	113.718 - 113.718	1.754 - 1.754	3	$60,000
Austin Tex Ref-pub Impt 052396A24	5.000%	2021-Sep	103.162 - 103.162	104.437 - 104.519	1.743 - 1.800	9	$225,000	1.357
Austin Tex Pub Impt-ser A 052396H92	4.000%	2021-Sep	-	103.116 - 103.116	1.754 - 1.754	2	$20,000
Austin Tex Ref-pub Impt-ser A 052396L48	5.000%	2022-Sep	-	108.256 - 108.256	1.500 - 1.500	2	$100,000
Austin Tex Ref-pub Impt 052397AJ5	5.000%	2024-Sep	-	111.510 - 111.510	2.244 - 2.244	4	$120,000
Austin Tex Ref-pub Impt 052397AK2	5.000%	2025-Sep	-	115.411 - 115.411	1.982 - 1.982	2	$100,000
Austin Tex Pub Ppty Fin Contractual Oblig 052397MQ6	5.000%	2023-May	-	110.460 - 110.460	1.509 - 1.509	2	$50,000
Austin Tex Taxable-pub Impt 052397NE2	5.000%	2027-Sep	-	118.673 - 118.673	2.250 - 2.250	1	$25,000
Austin Tex Taxable-pub Impt 052397QY5	1.866%	2020-Sep	100.000 - 100.000	100.189 - 100.189	1.401 - 1.401	7	$1,950,000	0.189
Austin Tex Arpt Sys Rev Amt 052398EL4	5.000%	2031-Nov	94.988 - 94.988	-	-	2	$20,000
Austin Tex Arpt Sys Rev Ser A 052398EX8	5.000%	2031-Nov	-	108.885 - 108.885	3.484 - 3.484	3	$15,000
Austin Tex Arpt Sys Rev Amt-ser B 052398GW8	5.000%	2038-Nov	-	110.183 - 110.183	3.730 - 3.730	3	$45,000
Austin Tex Cmnty College Dist Ref-ltd Tax 052403DW9	4.000%	2025-Aug	-	105.630 - 105.630	2.234 - 2.234	2	$50,000
Austin Tex Cmnty College Dist Ltd Tax 052403EV0	5.000%	2029-Aug	115.211 - 115.211	-	-	1	$150,000
Austin Tex Cmnty College Dist Ref-ltd Tax 052403FV9	4.000%	2034-Aug	-	107.600 - 107.600	2.685 - 2.685	3	$30,000
Austin Tex Cmnty College Dist Rev Comb Fee Bldg 052404LQ1	4.000%	2028-Feb	-	104.712 - 104.712	1.380 - 1.380	1	$40,000
Austin Tex Cmnty College Dist Rev Comb Fee Bldg 052404LX6	4.000%	2034-Feb	100.402 - 100.402	-	-	1	$5,000
Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B 052404MP2	3.596%	2025-Feb	99.175 - 99.175	-	-	3	$180,000
Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 052404MW7	5.000%	2026-Feb	112.000 - 112.000	-	-	1	$25,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj 052405CB1	4.000%	2031-Aug	99.739 - 99.739	-	-	3	$30,000
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 052405FJ1	4.000%	2042-Aug	103.999 - 103.999	-	-	1	$5,000
Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A 052409DD8	5.000%	2022-Jan	95.950 - 95.950	-	-	3	$900,000
Austin Tex Elec Util Sys Rev Ref-ser A 052414LQ0	5.000%	2024-Nov	-	101.927 - 101.927	1.840 - 1.840	12	$160,000
Austin Tex Elec Util Sys Rev Ref-ser A 052414LZ0	5.000%	2040-Nov	-	101.741 - 101.741	2.139 - 2.139	2	$50,000
Austin Tex Elec Util Sys Rev Ref-ser A 052414MT3	4.000%	2028-Nov	-	104.680 - 104.680	2.150 - 2.150	2	$70,000
Austin Tex Elec Util Sys Rev Ref-ser A 052414PD5	5.000%	2022-Nov	108.041 - 108.041	108.677 - 108.677	1.600 - 1.600	2	$300,000	0.636
Austin Tex Elec Util Sys Rev Ref-ser A 052414PT0	5.000%	2038-Nov	-	110.450 - 110.450	2.966 - 2.966	2	$20,000
Austin Tex Elec Util Sys Rev Taxable-ser A 052414RN1	2.456%	2022-Nov	96.840 - 96.840	-	-	1	$5,000
Austin Tex Elec Util Sys Rev Taxable-ser A 052414RV3	2.987%	2029-Nov	104.366 - 104.612	105.468 - 105.895	2.300 - 2.348	10	$9,970,000+	1.529
Austin Tex Elec Util Sys Rev Taxable-ser A 052414RW1	3.037%	2030-Nov	105.125 - 105.125	106.226 - 106.226	2.370 - 2.370	2	$2,000,000+	1.101
Austin Tex Elec Util Sys Rev Ref-ser B 052414SM2	5.000%	2036-Nov	-	123.984 - 123.984	2.217 - 2.217	4	$120,000
Austin Tex Elec Util Sys Rev Ref & Impt-taxable-ser C 052414TD1	2.685%	2030-Nov	-	105.150 - 105.150	2.091 - 2.091	3	$3,000,000+
Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-sub Ser B 052422DQ2	4.900%	2029-Nov	-	100.000 - 100.000	-	2	$200,000
Austin Tex Indpt Sch Dist Ref 052430GL3	5.000%	2036-Aug	-	100.822 - 100.822	2.451 - 2.451	2	$80,000
Austin Tex Indpt Sch Dist Ref-ser A 052430HG3	5.000%	2038-Aug	-	104.717 - 104.717	1.400 - 1.400	2	$200,000
Austin Tex Indpt Sch Dist Ref-ser A 052430LU7	5.000%	2030-Aug	110.500 - 110.500	111.010 - 111.010	3.071 - 3.071	5	$125,000	0.51
Austin Tex Indpt Sch Dist Ref-ser A 052430MA0	4.000%	2036-Aug	-	112.950 - 112.950	1.823 - 1.823	4	$400,000
Austin Tex Indpt Sch Dist Ref-ser B 052430MP7	5.000%	2030-Aug	-	116.369 - 116.369	2.213 - 2.213	3	$60,000
Austin Tex Indpt Sch Dist Ref-ser C 052430MZ5	5.000%	2029-Aug	114.899 - 114.899	-	-	1	$100,000
Austin Tex Indpt Sch Dist Prerefunded-ref-ser A 052430NE1	5.000%	2022-Aug	103.242 - 103.242	-	-	1	$25,000
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430PW9	5.000%	2022-Aug	104.670 - 104.670	104.805 - 104.805	2.850 - 2.850	2	$150,000	0.135
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762F4	5.000%	2021-Nov	104.255 - 104.255	-	-	1	$65,000
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762L1	5.000%	2026-Nov	121.532 - 121.532	121.864 - 121.864	1.516 - 1.516	2	$30,000	0.332
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762Q0	5.000%	2029-Nov	121.997 - 121.997	122.122 - 122.122	1.870 - 1.870	2	$0	0.125
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762X5	5.000%	2036-Nov	-	119.289 - 119.289	2.232 - 2.232	2	$70,000
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 0524766M5	5.000%	2026-Nov	101.934 - 101.934	102.684 - 102.684	3.279 - 3.279	4	$40,000	0.75
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 0524766Z6	5.000%	2020-Nov	101.327 - 101.327	101.425 - 101.425	2.650 - 2.650	2	$280,000	0.098
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 0524767A0	5.000%	2020-Nov	101.662 - 101.662	101.690 - 101.690	2.221 - 2.221	2	$220,000	0.028
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476B80	5.000%	2023-Nov	-	111.101 - 111.101	1.350 - 1.350	1	$200,000
Austin Tex Wtr & Wastewater Sys Rev Ref 052476F37	5.000%	2025-May	-	109.890 - 109.890	2.459 - 2.459	3	$30,000
Austin Tex Wtr & Wastewater Sys Rev Ref 052476F94	5.000%	2028-Nov	-	114.091 - 114.091	1.460 - 1.460	3	$180,000
Austin Tex Wtr & Wastewater Sys Rev Ref 052476G85	5.000%	2039-Nov	-	109.770 - 109.770	2.488 - 2.488	2	$30,000
Austin Tex Wtr & Wastewater Sys Rev Ref-taxable-ser B 052476N79	2.544%	2021-May	99.904 - 99.904	100.000 - 100.000	2.543 - 2.543	2	$100,000	0.096
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476S82	5.000%	2020-Nov	101.576 - 101.576	-	-	1	$75,000
Austin Tex Wtr & Wastewater Sys Rev Var-ref 052476SL3	4.500%	2031-May	100.000 - 100.000	-	-	1	$660,000
Austin Tex Wtr & Wastewater Sys Rev Ref 052476T40	5.000%	2021-Nov	-	104.621 - 104.621	2.077 - 2.077	3	$30,000
Austin Tex Wtr & Wastewater Sys Rev Ref 052476U48	5.000%	2032-Nov	-	117.348 - 117.816	2.101 - 2.171	4	$50,000
Austin Tex Wtr & Wastewater Sys Rev Ref 052476XQ6	5.000%	2020-Nov	100.277 - 100.277	-	-	2	$20,000
Barbers Hill Tex Indpt Sch Dist Sch Bldg 067167QU3	5.000%	2021-Feb	-	103.174 - 103.174	1.303 - 1.303	2	$40,000
Barbers Hill Tex Indpt Sch Dist Ref 067167RY4	5.000%	2021-Feb	102.481 - 102.481	102.781 - 102.781	1.750 - 1.750	2	$300,000	0.3
Bastrop Cnty Tex Ctfs Oblig 070307PL1	3.000%	2023-Aug	-	103.200 - 103.200	2.001 - 2.001	3	$30,000
Bastrop Tex Ctfs Oblig 070321KR4	4.125%	2032-Aug	-	103.764 - 103.764	2.450 - 2.450	2	$50,000
Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 073177GP6	5.000%	2030-May	-	119.130 - 119.130	2.382 - 2.382	1	$20,000
Baytown Tex Ref 073186HG6	4.000%	2021-Feb	-	101.922 - 101.922	1.650 - 1.650	2	$100,000
Baytown Tex Ref 073186MK1	5.000%	2022-Feb	105.258 - 105.258	105.455 - 105.455	1.946 - 1.946	5	$320,000	0.197
Baytown Tex Ref 073186ML9	5.000%	2023-Feb	104.100 - 104.100	-	-	1	$15,000
Baytown Tex Ref 073186MR6	2.000%	2028-Feb	-	103.660 - 103.660	1.345 - 1.345	2	$40,000
Beaumont Tex Ref 074509U73	5.000%	2032-Mar	-	106.374 - 106.374	1.599 - 1.599	1	$15,000
Beaumont Tex Ctfs Oblig 074509Y61	4.250%	2029-Mar	-	104.784 - 104.784	2.534 - 2.534	2	$30,000
Beaumont Tex Ctfs Oblig 074509Y79	5.000%	2030-Mar	-	108.584 - 108.584	1.952 - 1.952	2	$100,000
Beaumont Tex Indpt Sch Dist Taxable-sch Bldg-ser B 074527NG3	5.810%	2038-Feb	-	100.390 - 100.390	0.774 - 0.774	2	$10,000
Beaumont Tex Indpt Sch Dist Ref 074527RE4	3.000%	2034-Feb	-	104.661 - 104.661	2.150 - 2.150	2	$60,000
Beaumont Tex Indpt Sch Dist Ref 074527RF1	3.000%	2035-Feb	98.190 - 98.190	-	-	2	$10,000
Beaumont Tex Wtrwks & Swr Sys Rev 074561LY5	3.250%	2031-Sep	98.077 - 98.077	-	-	3	$105,000
Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 074561NJ6	5.000%	2028-Sep	-	114.858 - 114.858	2.082 - 2.082	3	$30,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 080375GU6	3.250%	2034-Mar	-	101.412 - 101.412	2.741 - 2.741	2	$80,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 080375HA9	3.750%	2040-Mar	-	102.171 - 102.171	2.965 - 2.965	2	$10,000
Belton Tex Ctfs Oblig 081059HT7	2.000%	2021-Aug	98.629 - 98.629	99.698 - 99.698	2.231 - 2.231	9	$120,000	1.069
Belton Tex Indpt Sch Dist Sch Bldg 081077L23	3.000%	2029-Feb	100.003 - 100.003	-	-	1	$10,000
Bexar Cnty Tex Ref-ltd Tax 088281B33	5.000%	2043-Jun	111.200 - 111.200	112.950 - 112.950	2.713 - 2.713	2	$130,000	1.75
Bexar Cnty Tex Ctfs Oblig 088281F70	5.000%	2036-Jun	-	117.455 - 117.455	2.350 - 2.350	1	$10,000
Bexar Cnty Tex Ctfs Oblig 088281J50	5.000%	2022-Jun	104.986 - 104.986	-	-	2	$30,000
Bexar Cnty Tex Ctfs Oblig 088281J84	5.000%	2025-Jun	109.140 - 109.140	-	-	1	$15,000
Bexar Cnty Tex Ctfs Oblig-ser B 088281MJ6	5.125%	2039-Jun	110.624 - 110.624	111.282 - 111.282	1.500 - 1.500	4	$740,000	0.658
Bexar Cnty Tex Ctfs Oblig 088281PQ7	5.000%	2024-Jun	-	109.486 - 109.486	2.600 - 2.600	1	$50,000
Bexar Cnty Tex Ref-ltd Tax 088281QZ6	5.000%	2025-Jun	-	110.440 - 110.440	2.373 - 2.373	3	$75,000
Bexar Cnty Tex Ref-flood Ctl 088281RP7	5.000%	2027-Jun	-	112.523 - 112.523	1.884 - 1.884	3	$30,000
Bexar Cnty Tex Ltd Tax-pass-thru-fm 471 Proj 088281ST8	5.000%	2035-Jun	-	113.406 - 113.406	1.680 - 1.680	3	$45,000
Bexar Cnty Tex Ltd Tax-pass-thru-1604 East 088281TP5	5.000%	2025-Jun	-	109.581 - 109.581	2.577 - 2.577	3	$75,000
Bexar Cnty Tex Ref-flood Control 088281VQ0	5.000%	2024-Jun	109.816 - 109.816	109.905 - 109.905	2.500 - 2.500	2	$90,000	0.089
Bexar Cnty Tex Ref-flood Control 088281VY3	4.000%	2032-Jun	-	108.140 - 108.140	2.328 - 2.328	2	$50,000
Bexar Cnty Tex Ctfs Oblig-ser A 088281XY1	5.000%	2034-Jun	111.348 - 111.348	111.543 - 111.543	2.948 - 2.948	2	$20,000	0.195
Bexar Cnty Tex Ctfs Oblig-ser B 088281YH7	5.000%	2022-Jun	-	107.318 - 107.318	1.600 - 1.600	2	$70,000
Bexar Cnty Tex Ref-ltd Tax 088281ZW3	5.000%	2026-Jun	-	120.120 - 120.120	1.580 - 1.580	3	$275,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax 088365EY3	5.000%	2021-Feb	101.550 - 101.550	102.562 - 102.562	2.001 - 2.001	2	$100,000	1.012
Bexar Cnty Tex Hosp Dist Ref-ltd Tax 088365FM8	4.000%	2034-Feb	-	107.340 - 107.340	2.641 - 2.641	2	$20,000
Bexar Cnty Tex Hosp Dist Ref-ltd Tax 088365FP1	4.000%	2036-Feb	-	105.420 - 107.852	2.550 - 2.985	4	$410,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 088365JG7	4.000%	2037-Feb	-	113.305 - 113.305	2.330 - 2.330	2	$2,000,000+
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365KD2	4.000%	2038-Feb	-	112.878 - 112.878	2.380 - 2.380	3	$2,955,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue 088518JG1	5.000%	2039-Aug	-	107.089 - 107.089	1.921 - 1.921	2	$100,000
Bexar Cnty Tex Rev Ref-venue Proj 088518LB9	4.000%	2051-Aug	102.588 - 102.588	103.600 - 103.600	3.111 - 3.111	4	$80,000	1.012
Bexar Cnty Tex Wtr Ctl & Impt Dist No 10 Wtrwks & Swr Sys Rev Nts-ser A 08856AAZ8	3.625%	2043-Mar	102.766 - 102.766	-	-	3	$1,155,000
Big Spring Tex Indpt Sch Dist Sch Bldg 089563MF4	5.000%	2039-Aug	100.680 - 100.680	100.805 - 100.805	2.764 - 2.764	3	$300,000	0.125
Birdville Tex Indpt Sch Dist Ref-ser B 090874KC1	3.000%	2029-Feb	-	99.980 - 99.980	3.002 - 3.002	3	$30,000
Birdville Tex Indpt Sch Dist Sch Bldg 090874NU8	5.000%	2028-Feb	-	115.815 - 115.815	2.750 - 2.750	1	$15,000
Bissonnet Mun Util Dist Tex 091721GU8	4.000%	2026-Sep	-	104.395 - 104.395	2.120 - 2.120	4	$80,000
Blum Tex Indpt Sch Dist Sch Bldg 096424FL5	4.000%	2033-Aug	-	106.730 - 106.730	2.837 - 2.837	2	$50,000
Boerne Tex Indpt Sch Dist Sch Bldg 097067JP8	5.000%	2043-Feb	-	106.248 - 107.054	1.091 - 1.520	6	$825,000
Boyd Tex Indpt Sch Dist Ref 103331PN8	3.000%	2036-Aug	-	108.575 - 108.575	1.825 - 1.825	1	$450,000
Brazoria Cnty Tex Mun Util Dist No 18 Ref 106056GM0	3.000%	2020-Sep	99.300 - 99.300	99.962 - 100.050	2.327 - 3.084	13	$585,000	0.75
Brazoria Cnty Tex Mun Util Dist No 26 106060HA7	2.500%	2022-Sep	93.332 - 93.332	97.805 - 97.805	3.456 - 3.456	8	$80,000	4.473
Brazoria Cnty Tex Mun Util Dist No 31 10606KKM3	2.125%	2042-Sep	-	91.419 - 91.419	2.634 - 2.634	3	$30,000
Brazoria Cnty Tex Mun Util Dist No 28 10606PGW5	3.375%	2036-Sep	92.593 - 92.593	-	-	3	$75,000
Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 106134AB5	5.000%	2029-Mar	114.627 - 114.627	-	-	1	$75,000
Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 106147GT2	3.000%	2024-Sep	-	100.673 - 100.673	2.709 - 2.709	2	$30,000
Brazos Cnty Tex Ref-ltd Tax 106205QZ3	5.000%	2021-Sep	102.824 - 102.824	104.151 - 104.151	2.001 - 2.001	3	$225,000	1.327
Brazos Cnty Tex Ctfs Oblig 106205SB4	3.000%	2030-Sep	-	104.125 - 104.125	2.389 - 2.389	1	$10,000
Brazosport Tex Indpt Sch Dist Sch Bldg 106241XT4	5.000%	2024-Feb	-	113.638 - 113.638	1.366 - 1.366	2	$190,000
Brazosport Tex Indpt Sch Dist Sch Bldg-ser A 106241ZV7	5.000%	2026-Feb	111.080 - 111.080	-	-	1	$75,000
Brenham Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 107133NR7	N/R	2031-Feb	-	67.972 - 67.972	1.498 - 1.498	3	$30,000
Brownfield Tex Indpt Sch Dist Ref 115844EM0	4.000%	2032-Feb	106.490 - 106.490	-	-	2	$60,000
Brownsville Tex Ctfs Oblig 116405PS4	5.000%	2035-Feb	-	119.129 - 119.129	2.004 - 2.004	2	$50,000
Brownsville Tex Ref-ser A 116405SQ5	5.000%	2028-Feb	117.000 - 117.000	-	-	1	$25,000
Brownsville Tex Util Sys Rev Ref-ser A 116475L51	5.000%	2028-Sep	-	107.363 - 107.613	2.650 - 2.724	3	$75,000
Brownwood Tex Ref 116583NA9	4.000%	2021-Mar	-	100.100 - 100.100	2.667 - 2.667	3	$60,000
Brushy Creek Mun Util Dist Tex Ref 117464SX6	4.000%	2026-Jun	107.529 - 107.529	-	-	1	$200,000
Bryan Tex Elec Sys Rev Ref & Impt 117569GT4	5.000%	2021-Jul	-	103.461 - 103.461	2.163 - 2.163	3	$60,000
Bryan Tex Elec Sys Rev Ref & Impt 117569HC0	5.000%	2030-Jul	-	116.109 - 116.109	2.222 - 2.222	2	$50,000
Bryan Tex Elec Sys Rev 117569JK0	5.000%	2023-Jul	107.129 - 107.129	-	-	1	$50,000
Bryan Tex Indpt Sch Dist Sch Bldg 117583C77	3.000%	2041-Feb	-	103.826 - 103.826	2.299 - 2.299	1	$5,000
Bryan Tex Indpt Sch Dist Sch Bldg 117583D92	3.250%	2026-Feb	108.000 - 108.000	108.910 - 108.910	1.650 - 1.650	4	$3,000,000	0.91
Bryan Tex Indpt Sch Dist Ref 117583H56	3.000%	2029-Feb	-	105.466 - 105.466	2.140 - 2.140	3	$75,000
Bryan Tex Indpt Sch Dist Ref 117583H72	3.000%	2031-Feb	-	99.600 - 99.600	3.043 - 3.043	3	$30,000
Buda Tex 118828GU0	4.000%	2028-Aug	105.877 - 105.877	-	-	1	$95,000
Buda Tex 118828GV8	4.000%	2029-Aug	-	107.904 - 107.904	2.420 - 2.420	2	$50,000
Buda Tex Ctfs Oblig 118828JF0	3.100%	2040-Aug	-	100.781 - 100.781	2.981 - 2.981	2	$10,000
Burkburnett Tex Ref 121295DU0	4.000%	2026-Feb	100.000 - 100.000	-	-	2	$200,000
Burleson Tex 121385D39	3.000%	2030-Mar	-	105.102 - 105.102	2.200 - 2.200	5	$175,000
Burleson Tex Ctfs Oblig 121385WT1	4.000%	2027-Mar	-	104.786 - 104.786	2.702 - 2.702	2	$30,000
Burnet Tex Cons Indpt Sch Dist Ref 122241LK6	3.000%	2020-Aug	99.967 - 99.967	100.067 - 100.067	2.779 - 2.779	3	$75,000	0.1
Caddo Mills Tex Indpt Sch Dist Ref-ser B 127253RG9	4.250%	2042-Aug	-	110.469 - 110.469	2.172 - 2.172	2	$30,000
Calhoun Cnty Tex Nav Dist Pollutn Ctl Rev Var-formosa Plastics Corp Proj 129718AB8	4.750%	2032-Sep	-	100.000 - 100.000	-	1	$1,400,000+
Cameron Cnty Tex Ref-st Hwy 550 Proj 133303Q67	4.000%	2042-Feb	-	105.832 - 105.832	2.911 - 2.911	2	$30,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 13376TAQ8	5.000%	2029-Jun	-	107.110 - 107.110	3.162 - 3.162	2	$40,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 13376TAX3	4.000%	2044-Jun	99.370 - 99.370	99.850 - 99.850	4.009 - 4.009	6	$180,000	0.48
Canutillo Tex Indpt Sch Dist Ref-sch Bldg 138735SX4	4.000%	2024-Aug	100.412 - 100.412	100.687 - 100.687	-	4	$140,000	0.275
Canyon Tex Indpt Sch Dist Ref 139015NH0	4.000%	2024-Feb	-	110.547 - 110.547	1.200 - 1.200	1	$240,000
Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 139042TR6	4.000%	2028-Aug	-	110.545 - 110.545	2.205 - 2.205	4	$260,000
Carroll Tex Indpt Sch Dist Taxable-ser A-build Amer Bds- 1452313S3	6.676%	2034-Feb	99.552 - 99.552	100.580 - 100.580	-	4	$20,000	1.028
Carroll Tex Indpt Sch Dist Sch Bldg 145232DQ4	5.000%	2021-Feb	-	103.105 - 103.105	1.381 - 1.381	3	$195,000
Carrollton Tex Ref & Impt 145610MN8	2.200%	2025-Aug	100.211 - 100.211	101.011 - 101.011	2.000 - 2.000	2	$200,000	0.8
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg 145628F73	5.000%	2021-Feb	-	103.236 - 103.236	1.233 - 1.233	3	$150,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg 145628G49	5.000%	2026-Feb	-	117.181 - 117.181	1.892 - 1.892	2	$10,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Ref-ser A 145628VL4	4.000%	2027-Feb	-	110.576 - 110.576	1.725 - 1.725	2	$200,000
Carthage Tex Ref 146717PA5	3.000%	2024-Aug	-	102.054 - 103.429	2.172 - 2.500	5	$75,000
Celina Tex Ctfs Oblig 151141WV6	2.250%	2034-Sep	-	93.250 - 93.250	2.823 - 2.823	2	$120,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser A 155498DU9	5.000%	2040-Jan	-	109.691 - 109.691	2.989 - 2.989	2	$150,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien & Put-ser B 155498DW5	5.000%	2045-Jan	97.880 - 97.880	-	-	3	$135,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien 155498EM6	5.000%	2034-Jan	-	107.363 - 107.363	3.570 - 3.570	4	$20,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien 155498ER5	5.000%	2046-Jan	104.600 - 104.600	107.736 - 107.736	3.501 - 3.501	4	$400,000	3.136
Chambers Cnty Tex Impt Dist No 2 157793CP3	3.625%	2032-Dec	97.995 - 97.995	-	-	1	$170,000
Cinco Southwest Tex Mun Util Dist No 2 Ref-road 17240DJQ9	4.000%	2032-Sep	-	103.546 - 103.546	2.475 - 2.475	3	$75,000
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 17240FTA8	3.125%	2031-Dec	94.510 - 94.510	-	-	3	$180,000
Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 17240FTB6	3.125%	2032-Dec	-	101.270 - 101.270	2.627 - 2.627	6	$255,000
Clear Brook City Mun Util Dist Tex Ref 18450CRM4	3.625%	2039-Feb	-	103.747 - 103.747	1.537 - 1.537	3	$90,000
Clear Creek Tex Indpt Sch Dist Ref-ser B 1845403G5	5.000%	2021-Feb	-	103.088 - 103.088	1.401 - 1.401	1	$180,000
Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A 1845406Z0	4.000%	2032-Feb	105.662 - 105.662	106.358 - 106.358	2.600 - 2.600	4	$40,000	0.696
Clear Creek Tex Indpt Sch Dist Ref 184541AM2	5.000%	2028-Feb	111.790 - 111.790	-	-	1	$75,000
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BJ8	5.000%	2033-Feb	-	113.835 - 113.835	2.773 - 2.773	2	$10,000
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BU3	5.000%	2021-Feb	-	102.344 - 102.344	2.251 - 2.251	1	$75,000
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541CF5	5.000%	2032-Feb	119.712 - 119.712	-	-	1	$10,000
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541CL2	4.000%	2037-Feb	113.321 - 113.321	114.489 - 114.489	2.000 - 2.000	4	$4,000,000+	1.168
Cleburne Tex Ref 185468PJ8	5.000%	2021-Feb	-	102.916 - 102.916	1.596 - 1.596	2	$70,000
Cleburne Tex Indpt Sch Dist Sch Bldg 185486MK0	5.000%	2021-Feb	103.044 - 103.044	103.088 - 103.088	1.401 - 1.401	2	$600,000	0.044
Cleveland Tex Indpt Sch Dist Sch Bldg-ser A 186612RL3	5.000%	2036-Feb	116.400 - 116.400	-	-	1	$45,000
Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 187145BJ5	5.000%	2042-Aug	99.000 - 99.000	-	-	1	$100,000
Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 187145BQ9	4.350%	2042-Dec	-	102.137 - 102.137	3.500 - 3.500	2	$75,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 187145GS0	5.000%	2025-Aug	107.084 - 107.084	-	-	2	$30,000
Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 187145GU5	5.000%	2027-Aug	105.500 - 105.500	106.785 - 106.785	3.930 - 3.930	3	$45,000	1.285
Clifton Tex Higher Ed Fin Corp Ed Rev Taxable-intl Leadership Tex 187145JU2	6.125%	2023-Aug	99.000 - 99.000	99.250 - 99.250	6.373 - 6.373	2	$4,850,000+	0.25
Clint Tex Indpt Sch Dist Ref 187270YV9	5.000%	2022-Aug	105.503 - 105.503	107.450 - 107.450	1.771 - 1.771	3	$255,000	1.947
Clint Tex Indpt Sch Dist Ref 187270ZP1	5.000%	2027-Aug	-	114.110 - 114.110	2.198 - 2.198	3	$75,000
Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 19042FAB2	4.990%	2031-Jul	100.000 - 100.000	100.000 - 100.000	-	8	$975,000	0
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 19057PEK8	5.000%	2020-Dec	100.593 - 102.031	102.057 - 102.057	2.021 - 2.021	5	$245,000	1.464
Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 19057PEQ5	5.000%	2025-Dec	-	102.202 - 102.202	1.816 - 1.816	2	$80,000
College Mainland Tex Ltd Tax 19427PBX6	5.000%	2049-Aug	-	117.873 - 117.873	2.608 - 2.608	2	$500,000
College Mainland Tex Ltd Tax 19427PBY4	3.750%	2049-Aug	97.270 - 97.270	99.850 - 99.850	3.758 - 3.758	5	$1,000,000	2.58
College Station Tex Ctfs Oblig 194469CY6	5.000%	2024-Feb	109.582 - 109.582	-	-	1	$85,000
College Station Tex Ref & Impt 194469DQ2	5.000%	2022-Feb	-	104.440 - 104.440	2.548 - 2.548	3	$30,000
College Station Tex Indpt Sch Dist Sch Bldg 194475TE9	3.000%	2034-Aug	-	104.769 - 104.769	2.057 - 2.057	2	$100,000
College Station Tex Indpt Sch Dist Sch Bldg 194475TH2	3.000%	2037-Aug	-	105.875 - 106.375	1.750 - 1.845	4	$290,000
Collin Cnty Tex Permanent Impt 194740ND4	3.250%	2037-Feb	105.962 - 105.962	-	-	2	$60,000
Colony Tex Ref 19624KLG4	5.000%	2021-Aug	102.390 - 102.390	-	-	1	$15,000
Colony Tex Ctfs Oblig 19624KMU2	3.250%	2030-Feb	97.645 - 97.645	-	-	3	$150,000
Colony Tex Ctfs Oblig 19624KNU1	3.500%	2034-Feb	96.450 - 96.450	-	-	2	$100,000
Colorado River Tex Mun Wtr Dist Wtr Rev 196558RP7	5.000%	2036-Jan	102.810 - 102.810	102.821 - 102.821	1.180 - 1.180	2	$7,970,000+	0.011
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 196558SN1	5.000%	2032-Jan	-	114.468 - 114.468	2.900 - 2.900	3	$300,000
Comal Cnty Tex Wtr Impt Dist No 1a Rd 19981FBA6	3.750%	2045-Sep	-	99.990 - 99.990	3.750 - 3.750	2	$200,000
Comal Tex Indpt Sch Dist Ref-ser A 199820J77	5.000%	2021-Feb	102.356 - 102.858	102.782 - 102.958	1.391 - 1.601	4	$1,060,000	0.602
Comal Tex Indpt Sch Dist Ref-ser A 199820V24	4.000%	2033-Feb	-	106.003 - 106.003	2.350 - 2.350	2	$150,000
Conroe Tex Ctfs Oblig-ser B 208399Q24	5.000%	2021-Nov	104.624 - 104.624	105.238 - 105.238	1.700 - 1.700	2	$300,000	0.614
Conroe Tex Ctfs Oblig-ser A 208399T47	5.000%	2028-Mar	122.292 - 122.292	-	-	1	$25,000
Conroe Tex Ctfs Oblig-ser B 208399X26	4.000%	2038-Nov	111.900 - 111.900	112.100 - 112.100	2.571 - 2.571	2	$90,000	0.2
Conroe Tex Indpt Sch Dist Ref 208418D75	5.000%	2024-Feb	109.697 - 109.697	111.898 - 111.898	1.800 - 1.800	2	$95,000	2.201
Conroe Tex Indpt Sch Dist Ref 208418E25	5.000%	2027-Feb	-	-	-	1	$30,000
Conroe Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 208418G23	5.000%	2031-Feb	-	102.405 - 102.405	2.180 - 2.180	1	$30,000
Conroe Tex Indpt Sch Dist Sch Bldg 208418M26	5.000%	2034-Feb	-	122.304 - 122.304	1.930 - 1.930	2	$330,000
Conroe Tex Indpt Sch Dist Ref 208418N82	4.000%	2021-Feb	101.957 - 101.957	-	-	1	$125,000
Conroe Tex Indpt Sch Dist Ref 208418YD9	5.000%	2028-Feb	-	113.810 - 113.810	2.007 - 2.007	3	$30,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg 208418YZ0	5.000%	2024-Feb	109.160 - 109.160	-	-	1	$25,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg 208418ZG1	5.000%	2031-Feb	-	116.225 - 116.225	2.050 - 2.050	2	$50,000
Conroe Tex Wtr & Swr Rev 208435NF0	4.000%	2022-Nov	100.594 - 100.594	101.094 - 101.094	2.201 - 2.201	2	$60,000	0.5
Conroe Tex Wtr & Swr Rev Sys 208435PC5	3.500%	2024-Nov	99.578 - 99.578	101.572 - 101.572	2.501 - 2.501	2	$50,000	1.994
Coppell Tex Ctfs Oblig 2174823F3	3.250%	2032-Feb	-	102.490 - 102.490	2.892 - 2.892	2	$20,000
Copperas Cove Tex Ctfs Oblig 217597B51	4.000%	2029-Aug	104.003 - 104.003	-	-	1	$30,000
Copperas Cove Tex Ctfs Oblig 217597B69	4.000%	2030-Aug	107.063 - 107.063	108.173 - 108.173	2.598 - 2.598	2	$50,000	1.11
Corpus Christi Tex Gen Impt 2201124Z6	5.000%	2024-Mar	-	106.000 - 106.000	2.837 - 2.837	2	$20,000
Corpus Christi Tex Gen Impt 2201125A0	5.000%	2025-Mar	-	105.850 - 105.850	2.889 - 2.889	2	$20,000
Corpus Christi Tex Gen Impt 2201125R3	5.000%	2022-Mar	101.050 - 101.050	-	-	2	$20,000
Corpus Christi Tex Ref-gen Impt 2201127E0	5.000%	2023-Mar	107.169 - 108.990	108.334 - 109.035	1.800 - 2.036	10	$835,000	1.866
Corpus Christi Tex Indpt Sch Dist Ref 2201473H3	3.000%	2020-Aug	-	100.284 - 100.284	2.210 - 2.210	2	$50,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2201476B3	4.000%	2033-Aug	108.070 - 108.070	-	-	1	$10,000
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 220245C77	5.000%	2024-Jul	108.603 - 108.603	110.091 - 110.091	2.500 - 2.500	4	$340,000	1.488
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 220245C93	5.000%	2026-Jul	112.944 - 112.944	113.074 - 113.074	2.721 - 2.721	2	$40,000	0.13
Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 220245D27	5.000%	2027-Jul	-	117.553 - 117.553	2.362 - 2.362	2	$50,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 220245VB7	5.000%	2021-Jul	103.797 - 103.797	103.897 - 103.897	1.909 - 1.909	2	$200,000	0.1
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 220245WS9	4.125%	2045-Jul	-	107.976 - 107.976	2.503 - 2.503	1	$55,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien 220245WX8	5.000%	2021-Jul	101.210 - 101.210	-	-	1	$15,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien 220245WY6	5.000%	2022-Jul	102.740 - 102.740	-	-	2	$10,000
Corsicana Tex Indpt Sch Dist Ref 220435PD7	5.000%	2022-Feb	106.417 - 106.417	106.512 - 106.512	1.450 - 1.450	2	$500,000	0.095
Crowley Tex Indpt Sch Dist Ref 2281292Y7	4.000%	2023-Aug	101.271 - 101.271	101.441 - 101.441	2.230 - 2.230	3	$45,000	0.17
Crowley Tex Indpt Sch Dist Ref-ser A 228130AK6	5.000%	2024-Aug	106.910 - 106.910	112.800 - 112.800	1.904 - 1.904	4	$115,000	5.89
Crowley Tex Indpt Sch Dist Sch Bldg 228130GR5	4.000%	2049-Aug	-	115.253 - 115.253	2.098 - 2.098	1	$80,000
Cuero Tex Indpt Sch Dist Sch Bldg 229831GC0	5.000%	2020-Aug	101.251 - 101.251	101.291 - 101.291	1.451 - 1.451	2	$450,000	0.04
Cuero Tex Indpt Sch Dist Ref 229831JE3	4.000%	2032-Aug	116.059 - 116.059	116.309 - 116.309	1.884 - 1.884	2	$70,000	0.25
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327603C0	5.000%	2022-Feb	104.654 - 104.654	-	-	1	$75,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605L8	5.000%	2023-Feb	107.519 - 107.519	108.888 - 108.888	1.804 - 1.804	3	$150,000	1.369
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605Q7	5.000%	2027-Feb	103.830 - 109.253	107.234 - 109.503	2.410 - 3.003	8	$100,000	5.673
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605R5	5.000%	2028-Feb	106.970 - 106.970	-	-	2	$20,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327606B9	5.000%	2044-Feb	-	114.125 - 114.125	1.246 - 1.246	2	$200,000
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327607W2	5.000%	2029-Feb	115.355 - 115.355	115.855 - 115.855	1.600 - 1.600	3	$2,020,000+	0.5
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327608A9	4.000%	2033-Feb	-	109.170 - 109.170	2.012 - 2.012	3	$30,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232760Z27	5.000%	2028-Feb	-	102.939 - 102.939	1.570 - 1.570	4	$340,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769BQ1	4.000%	2034-Feb	-	108.600 - 108.600	2.130 - 2.130	3	$30,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769CA5	5.000%	2021-Feb	101.746 - 103.220	102.862 - 103.309	1.150 - 1.657	6	$4,500,000+	1.563
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769CP2	4.000%	2034-Feb	108.819 - 108.819	111.905 - 111.905	1.849 - 1.849	3	$75,000	3.086
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg 232769DM8	5.000%	2028-Feb	-	124.367 - 124.367	1.680 - 1.680	1	$125,000
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769ED7	5.000%	2023-Feb	-	110.227 - 110.227	1.350 - 1.350	1	$205,000
Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A 232769FA2	5.000%	2025-Feb	110.660 - 110.660	-	-	2	$30,000
Cypress Hill Mun Util Dist No 1 Tex 232789QD2	3.375%	2038-Sep	88.408 - 88.408	-	-	3	$120,000
Dallas Cnty Tex Ctfs Oblig 234650MU0	5.000%	2020-Aug	100.169 - 100.169	-	-	1	$10,000
Dallas Cnty Tex Ctfs Oblig 234650NE5	4.000%	2030-Aug	104.160 - 104.160	-	-	2	$10,000
Dallas Cnty Tex Hosp Dist Ltd Tax 234667JS3	5.000%	2023-Aug	104.480 - 104.480	-	-	1	$25,000
Dallas Cnty Tex Hosp Dist Ltd Tax 234667JT1	5.000%	2024-Aug	105.558 - 105.900	-	-	2	$40,000
Dallas Cnty Tex Hosp Dist Ref-ltd Tax 234667KP7	5.000%	2029-Aug	117.379 - 117.379	-	-	1	$125,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E 2350363P3	5.000%	2023-Nov	-	106.853 - 106.853	2.248 - 2.248	2	$80,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G 235036C24	5.000%	2025-Nov	99.139 - 99.139	100.722 - 100.722	3.720 - 3.720	3	$825,000	1.583
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser G 235036C99	5.000%	2034-Nov	-	101.573 - 101.573	2.241 - 2.241	4	$100,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036E30	3.750%	2037-Nov	85.401 - 85.401	-	-	2	$10,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036E48	5.000%	2042-Nov	101.481 - 101.481	103.651 - 103.786	2.535 - 2.621	6	$360,000	2.305
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A 235036F70	5.000%	2038-Nov	101.162 - 101.162	101.567 - 101.600	2.195 - 2.250	7	$190,000	0.438
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A 235036F88	5.000%	2043-Nov	100.100 - 101.162	101.466 - 101.713	2.000 - 2.425	6	$210,000	1.613
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B 235036G38	5.000%	2026-Nov	102.023 - 102.023	-	-	1	$150,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B 235036H86	5.000%	2044-Nov	102.880 - 102.880	102.955 - 104.937	2.994 - 3.785	12	$580,000	2.057
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036K82	5.250%	2025-Nov	-	105.556 - 105.556	1.667 - 1.667	2	$30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036L32	5.250%	2028-Nov	103.725 - 103.725	107.103 - 107.103	3.135 - 3.135	4	$600,000	3.378
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036L81	5.000%	2033-Nov	103.085 - 103.085	107.000 - 107.000	2.924 - 2.924	5	$125,000	3.915
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 235036Q45	5.000%	2022-Nov	-	104.190 - 104.190	3.290 - 3.290	3	$15,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 235036Q78	5.125%	2025-Nov	-	109.786 - 109.786	2.262 - 2.262	2	$100,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser A 235036QS2	5.000%	2042-Nov	100.976 - 102.063	101.076 - 102.268	1.051 - 3.102	6	$2,490,000+	1.292
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser A 235036QT0	5.250%	2038-Nov	101.656 - 101.656	101.656 - 101.656	2.344 - 2.344	3	$75,000	0
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036SL5	5.000%	2023-Nov	99.000 - 99.000	100.535 - 100.535	4.048 - 4.048	3	$105,000	1.535
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G 235036T75	5.000%	2043-Nov	106.246 - 106.246	108.370 - 108.370	2.537 - 2.537	3	$30,000	2.124
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TQ3	5.000%	2028-Nov	-	101.551 - 101.551	2.279 - 2.279	2	$30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser A 235036V98	5.250%	2029-Nov	-	106.356 - 106.356	3.349 - 3.349	3	$30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C 235036XA3	5.000%	2021-Nov	100.411 - 100.411	-	-	2	$50,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C 235036XL9	5.000%	2045-Nov	100.000 - 100.500	101.250 - 102.494	3.362 - 4.171	9	$340,000	2.494
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D 235036XM7	5.000%	2042-Nov	100.734 - 100.748	101.876 - 102.246	3.522 - 3.762	9	$240,000	1.512
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D 235036XN5	5.000%	2038-Nov	101.434 - 101.434	-	-	1	$0
Dallas Tex Taxable-cap Apprec-ser B 235218L51	N/R	2025-Feb	-	87.963 - 87.963	2.653 - 2.653	3	$30,000
Dallas Tex Unrefunded Balance-ref 235219HQ8	5.000%	2021-Feb	-	103.259 - 103.259	1.207 - 1.207	3	$900,000
Dallas Tex Unrefunded Balance-ref 235219HS4	5.000%	2023-Feb	106.359 - 106.359	106.417 - 106.417	1.500 - 1.500	2	$2,000,000+	0.058
Dallas Tex Unrefunded Balance-ref 235219HT2	5.000%	2024-Feb	105.430 - 105.430	-	-	1	$25,000
Dallas Tex Ref & Impt-ser A 235219JK9	5.000%	2027-Feb	-	107.101 - 107.101	2.420 - 2.420	2	$20,000
Dallas Tex Ref & Impt 235219KD3	5.000%	2021-Feb	100.500 - 100.500	101.072 - 101.072	3.726 - 3.726	2	$100,000	0.572
Dallas Tex Ref & Impt 235219KF8	5.000%	2023-Feb	-	109.193 - 109.193	1.700 - 1.700	2	$30,000
Dallas Tex Ref & Impt 235219KH4	5.000%	2025-Feb	110.516 - 110.516	-	-	1	$15,000
Dallas Tex Ref & Impt 235219KK7	5.000%	2027-Feb	-	111.650 - 111.650	1.863 - 1.863	2	$100,000
Dallas Tex Ref & Impt 235219LN0	5.000%	2022-Feb	105.056 - 105.056	-	-	1	$580,000
Dallas Tex Ref & Impt 235219LV2	5.000%	2029-Feb	-	113.843 - 113.843	2.000 - 2.000	1	$110,000
Dallas Tex Ref & Impt 235219LY6	5.000%	2032-Feb	107.630 - 107.630	111.490 - 111.490	2.479 - 2.479	3	$60,000	3.86
Dallas Tex Ref & Impt 235219MQ2	5.000%	2022-Feb	-	105.190 - 105.190	2.147 - 2.147	3	$60,000
Dallas Tex Ref & Impt 235219ND0	3.125%	2035-Feb	-	102.035 - 102.035	2.797 - 2.797	2	$10,000
Dallas Tex Ref & Impt-ser A 235219PE6	5.000%	2022-Feb	-	105.500 - 105.500	1.983 - 1.983	2	$160,000
Dallas Tex Ref & Impt-ser A 235219PX4	3.000%	2039-Feb	-	103.952 - 103.952	2.500 - 2.500	3	$1,755,000
Dallas Tex Ref-ser B 235219PZ9	5.000%	2021-Feb	-	102.833 - 102.833	1.691 - 1.691	2	$100,000
Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien 235241NH5	3.000%	2032-Dec	100.090 - 100.090	-	-	3	$180,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PC4	5.000%	2025-Dec	-	114.763 - 114.763	1.692 - 1.692	4	$100,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PT7	5.000%	2021-Dec	104.613 - 104.613	104.697 - 104.697	2.111 - 2.111	2	$70,000	0.084
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 235241RM0	5.000%	2030-Dec	114.481 - 114.481	114.537 - 114.537	2.250 - 2.250	2	$200,000	0.056
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 235241SQ0	4.000%	2038-Dec	108.898 - 108.898	-	-	2	$20,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 235241UX2	5.000%	2045-Dec	-	121.306 - 121.306	2.600 - 2.600	3	$5,000,000+
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258JU5	5.000%	2020-Aug	99.049 - 99.049	100.098 - 100.098	3.659 - 3.659	9	$100,000	1.049
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258JW1	5.000%	2022-Aug	99.000 - 99.000	99.998 - 99.998	4.922 - 4.922	4	$80,000	0.998
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258KC3	5.000%	2028-Aug	-	100.000 - 100.000	4.897 - 4.897	1	$50,000
Dallas Tex Indpt Sch Dist Ref 235308RM7	5.000%	2023-Feb	-	103.520 - 103.520	0.912 - 0.912	2	$100,000
Dallas Tex Indpt Sch Dist Ref 235308RS4	5.000%	2028-Feb	-	102.883 - 102.883	1.634 - 1.634	2	$70,000
Dallas Tex Indpt Sch Dist Ref 235308SA2	5.000%	2020-Aug	-	101.391 - 101.391	1.182 - 1.182	1	$135,000
Dallas Tex Indpt Sch Dist Ref 235308SK0	5.000%	2029-Aug	104.883 - 104.883	-	-	1	$25,000
Dallas Tex Indpt Sch Dist Taxable-ltd Maintenance Tax- 235308UL5	5.049%	2033-Aug	111.250 - 111.250	111.288 - 111.288	2.000 - 2.000	4	$40,000	0.038
Dallas Tex Indpt Sch Dist Ref-ser A 235308UZ4	5.000%	2028-Aug	-	112.482 - 112.929	1.900 - 2.000	3	$1,660,000
Dallas Tex Indpt Sch Dist Ref-ser A-optional Call 235308VD2	5.000%	2034-Aug	-	113.603 - 113.603	1.750 - 1.750	2	$2,600,000+
Dallas Tex Indpt Sch Dist Ref 235308VK6	2.125%	2022-Feb	101.156 - 101.156	101.515 - 101.515	1.300 - 1.300	2	$500,000	0.359
Dallas Tex Indpt Sch Dist Ref 235308VM2	5.000%	2026-Feb	-	115.033 - 115.033	1.763 - 1.763	4	$390,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308WC3	4.000%	2029-Feb	-	112.289 - 113.204	1.199 - 1.380	7	$4,950,000+
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308WJ8	3.000%	2035-Feb	100.456 - 100.456	-	-	1	$15,000
Dallas Tex Indpt Sch Dist Prerefunded-2019- 235308XM0	5.000%	2036-Feb	106.242 - 106.242	106.810 - 107.242	-	4	$560,000	1
Dallas Tex Indpt Sch Dist Sch Bldg-ser B 235308XX6	5.000%	2029-Feb	115.650 - 115.650	-	-	1	$30,000
Dallas Tex Indpt Sch Dist Prerefunded-2020- 235308YK3	5.000%	2036-Feb	106.242 - 106.242	107.242 - 107.242	-	2	$10,000	1
Dallas Tex Indpt Sch Dist Unrefunded Balance-2020- 235308YL1	5.000%	2036-Feb	105.593 - 105.593	106.593 - 106.593	-	2	$10,000	1
Dallas Tex Performing Arts Cultural Facs Corp Cultural Fac Rev Var-dallas Ctr Fndtn Pj-ser A- 235364AH9	5.000%	2041-Sep	-	100.000 - 100.000	-	2	$200,000
Dallas Tex Wtrwks & Swr Sys Rev Ref 2354163M4	5.000%	2020-Oct	101.592 - 101.592	101.917 - 101.917	1.101 - 1.101	6	$310,000	0.325
Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2354163W2	2.919%	2024-Oct	103.650 - 103.650	-	-	1	$125,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354164M3	5.000%	2021-Oct	104.223 - 104.223	104.274 - 104.274	2.080 - 2.080	2	$100,000	0.051
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354164N1	5.000%	2022-Oct	-	108.897 - 108.897	1.360 - 1.360	1	$200,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166M1	5.000%	2026-Oct	113.067 - 113.067	-	-	1	$75,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2354167D0	2.485%	2021-Oct	101.855 - 101.855	102.047 - 102.047	1.100 - 1.100	2	$3,000,000+	0.192
Dallas Tex Wtrwks & Swr Sys Rev Ref 235416Z56	5.000%	2028-Oct	100.629 - 100.629	101.776 - 101.776	1.383 - 1.383	3	$75,000	1.147
Dallas Tex Convention Ctr Hotel Dev Corp Hotel Rev Ser A 235417AP7	5.250%	2023-Jan	100.000 - 100.000	-	-	1	$350,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JAN5	5.000%	2029-Oct	111.560 - 111.560	-	-	2	$30,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 23542JBA2	5.000%	2041-Oct	112.874 - 112.874	-	-	1	$200,000
Dallas Tex Wtrwks & Swr Sys Rev Prerefunded-ref 23542JCA1	5.000%	2026-Oct	-	106.703 - 106.703	0.493 - 0.493	2	$130,000
Dallas Tex Wtrwks & Swr Sys Rev Ref 23542JCN3	5.000%	2029-Oct	100.225 - 100.225	100.525 - 100.525	3.917 - 3.917	2	$10,000	0.3
Dallas Tex Wtrwks & Swr Sys Rev Ref 23542JCR4	5.000%	2035-Oct	-	101.913 - 101.913	1.109 - 1.109	2	$20,000
Dallas Tex Wtrwks & Swr Sys Rev Ref 23542JFC4	5.000%	2022-Oct	-	106.440 - 106.440	2.328 - 2.328	2	$10,000
De Soto Tex Ctfs Oblig 24170PQC5	3.000%	2021-Feb	100.457 - 100.457	100.707 - 100.707	2.170 - 2.170	2	$20,000	0.25
Deaf Smith Cnty Tex 242217CB1	3.000%	2031-Feb	-	104.458 - 104.458	2.375 - 2.375	2	$1,000,000
Deer Park Tex Indpt Sch Dist Ref-sch Bldg 244127A71	4.000%	2025-Feb	101.466 - 101.466	102.716 - 102.716	2.500 - 2.500	2	$30,000	1.25
Del Valle Tex Indpt Sch Dist Ref-ser A 245505RV6	5.000%	2024-Jun	-	111.130 - 111.130	2.210 - 2.210	2	$20,000
Del Valle Tex Indpt Sch Dist Sch Bldg 245505UV2	5.000%	2024-Jun	-	111.510 - 111.510	-	3	$60,000
Del Valle Tex Indpt Sch Dist Sch Bldg 245505VA7	5.000%	2029-Jun	-	119.974 - 119.974	-	1	$15,000
Denison Tex Indpt Sch Dist Ref-taxable 248415YB1	2.736%	2041-Aug	99.400 - 99.400	101.388 - 101.388	2.567 - 2.567	2	$6,000,000+	1.988
Denison Tex Indpt Sch Dist Prerefunded-sch Bldg 248415YE5	4.250%	2041-Aug	103.132 - 103.132	103.940 - 104.040	1.174 - 1.248	6	$430,000	0.908
Denton Cnty Tex Permanent Impt 2487753Q9	4.000%	2021-Jul	-	103.318 - 103.318	1.381 - 1.381	4	$110,000
Denton Cnty Tex Tax Nts 2487754S4	3.000%	2022-Jun	-	103.300 - 103.300	1.470 - 1.470	4	$100,000
Denton Cnty Tex Ref-perm Impt 2487754W5	5.000%	2022-Jul	107.287 - 107.287	107.310 - 107.310	1.720 - 1.720	2	$250,000	0.023
Denton Cnty Tex Ref-perm Impt 248775K64	5.000%	2024-Jul	100.186 - 100.186	-	-	2	$80,000
Denton Cnty Tex Ref-perm Impt 248775K98	5.000%	2028-Jul	100.182 - 100.182	-	-	1	$40,000
Denton Cnty Tex Ref-perm Impt 248775Z35	3.125%	2029-Jul	-	100.780 - 100.780	2.929 - 2.929	2	$60,000
Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref 24879TMH4	3.000%	2032-Sep	96.200 - 96.200	100.000 - 100.000	3.000 - 3.000	3	$150,000	3.8
Denton Cnty Tex Mun Util Dist No 6 Rd 24880SBP7	2.375%	2034-Sep	-	97.033 - 97.033	2.623 - 2.623	2	$20,000
Denton Tex Ctfs Oblig 248866B79	5.000%	2024-Feb	105.752 - 105.752	-	-	1	$40,000
Denton Tex Ref & Impt 248866N84	5.000%	2023-Feb	-	108.811 - 108.811	1.830 - 1.830	2	$40,000
Denton Tex Ref & Impt 248866Q57	3.000%	2036-Feb	98.210 - 98.210	98.319 - 98.319	3.135 - 3.135	4	$170,000	0.109
Denton Tex Ref & Impt 248866SY2	4.000%	2021-Feb	101.403 - 101.403	-	-	2	$200,000
Denton Tex Indpt Sch Dist Var-bldg-ser 2005-a 249001K56	4.500%	2035-Aug	-	100.000 - 100.000	-	2	$950,000
Denton Tex Indpt Sch Dist Ref-ser D 249002AJ5	3.000%	2033-Aug	-	100.000 - 100.000	2.999 - 2.999	2	$20,000
Denton Tex Indpt Sch Dist Ref 249002CR5	5.000%	2023-Aug	110.682 - 110.682	111.272 - 111.272	1.550 - 1.550	3	$805,000	0.59
Denton Tex Indpt Sch Dist Ref 249002CW4	5.000%	2028-Aug	110.872 - 110.872	113.046 - 113.046	2.161 - 2.161	4	$100,000	2.174
Denton Tex Indpt Sch Dist Ref 249002ED4	5.000%	2027-Aug	117.690 - 117.690	117.738 - 117.738	1.800 - 1.800	2	$620,000	0.048
Denton Tex Indpt Sch Dist Sch Bldg 249002FD3	5.000%	2020-Aug	100.803 - 100.803	100.903 - 100.903	2.498 - 2.498	2	$70,000	0.1
Denton Tex Indpt Sch Dist Sch Bldg 249002FH4	5.000%	2024-Aug	-	111.510 - 111.510	2.219 - 2.219	2	$30,000
Denton Tex Indpt Sch Dist Sch Bldg 249002FV3	5.000%	2036-Aug	113.285 - 113.285	114.692 - 114.692	2.780 - 2.780	3	$165,000	1.407
Dickens Cnty Tex Pub Fac Corp Lease Rev 25303NAB6	8.375%	2021-Oct	2.300 - 2.300	2.400 - 2.400	-	3	$30,000	0.1
Dickinson Tex Indpt Sch Dist Ref 253363UM5	5.000%	2022-Feb	103.747 - 103.747	105.278 - 105.278	2.100 - 2.100	4	$40,000	1.531
Dickinson Tex Indpt Sch Dist Ref 253363XE0	5.000%	2030-Feb	-	112.427 - 112.427	1.667 - 1.667	2	$200,000
Dickinson Tex Indpt Sch Dist Ref-ser B 253363YR0	4.000%	2029-Feb	-	114.593 - 114.593	1.400 - 1.400	2	$1,330,000
Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Taxable 261149BD9	6.210%	2036-Aug	-	100.350 - 100.350	1.661 - 1.661	3	$45,000
Dripping Springs Tex Indpt Sch Dist Ref 262061ME1	4.000%	2020-Aug	100.374 - 100.374	100.816 - 100.816	1.751 - 1.751	2	$100,000	0.442
Dripping Springs Tex Indpt Sch Dist Ref 262061NL4	5.000%	2029-Aug	-	108.727 - 108.727	1.246 - 1.246	3	$150,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 262061PA6	5.000%	2024-Feb	109.349 - 109.349	-	-	1	$35,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 262061PK4	4.000%	2033-Feb	-	105.832 - 105.832	2.411 - 2.411	2	$20,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 269696EW6	2.000%	2020-Aug	-	100.327 - 100.327	1.102 - 1.102	1	$50,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 269696HC7	4.000%	2032-Aug	-	110.205 - 110.205	2.139 - 2.139	4	$140,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg 269696JM3	5.000%	2026-Aug	-	117.060 - 117.060	2.121 - 2.121	3	$75,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A 269696LB4	5.000%	2039-Aug	-	123.250 - 123.250	1.972 - 1.972	2	$500,000
Eanes Tex Indpt Sch Dist Ref-ser B 270083G28	4.000%	2021-Aug	102.385 - 102.385	102.464 - 102.464	2.110 - 2.110	2	$90,000	0.079
Eanes Tex Indpt Sch Dist Ref 270083L97	4.000%	2024-Aug	-	107.705 - 107.705	2.126 - 2.126	2	$20,000
Eanes Tex Indpt Sch Dist Sch Bldg-ser A 270083R34	5.000%	2029-Aug	123.142 - 123.142	-	-	1	$10,000
East Aldine Mgmt Dist Tex Sales Tax Rev Ref 270424CE2	4.000%	2029-Feb	-	105.439 - 105.439	2.982 - 2.982	3	$60,000
Ector Cnty Tex Indpt Sch Dist Sch Bldg 279263PM3	4.000%	2023-Aug	106.593 - 106.593	107.493 - 107.493	1.700 - 1.700	2	$70,000	0.9
Ector Cnty Tex Indpt Sch Dist Sch Bldg 279263PQ4	5.000%	2026-Aug	110.521 - 110.521	111.447 - 111.447	1.500 - 1.500	3	$175,000	0.926
Ector Cnty Tex Indpt Sch Dist Sch Bldg 279263PR2	5.000%	2027-Aug	-	111.447 - 111.447	1.500 - 1.500	1	$100,000
Edgewood Tex Indpt Sch Dist Bexar Cnty Ref 280515ZG5	4.000%	2021-Aug	-	102.494 - 102.494	2.137 - 2.137	2	$100,000
Edinburg Tex 280767F41	3.000%	2034-Mar	98.400 - 98.400	-	-	1	$60,000
El Paso Cnty Tex Ref-taxable-ser B 283497K46	2.680%	2023-Feb	-	101.213 - 101.213	2.240 - 2.240	1	$15,000
El Paso Cnty Tex Prerefunded-ctfs Oblig 283497P82	5.000%	2023-Feb	-	103.088 - 103.088	1.401 - 1.401	2	$120,000
El Paso Cnty Tex Unrefunded Balance-ctfs Oblig 283497S22	5.000%	2028-Feb	100.877 - 100.877	102.127 - 103.381	1.069 - 2.500	5	$110,000	2.504
El Paso Cnty Tex Ref 283497T88	5.000%	2027-Feb	-	114.729 - 114.729	2.640 - 2.640	1	$25,000
El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 283506LL5	5.000%	2042-Apr	-	113.027 - 113.027	2.636 - 2.636	1	$10,000
El Paso Cnty Tex Hosp Dist Ref 283590FT9	4.000%	2035-Aug	99.166 - 99.166	99.516 - 99.516	4.042 - 4.042	5	$75,000	0.35
El Paso Cnty Tex Hosp Dist Ref 283590GX9	4.000%	2038-Aug	97.274 - 97.274	98.100 - 98.100	4.149 - 4.149	4	$80,000	0.826
El Paso Tex Ref 283734B59	4.000%	2032-Aug	105.950 - 105.950	-	-	2	$60,000
El Paso Tex Ctfs Oblig 283734E98	5.000%	2031-Aug	-	114.930 - 114.930	2.452 - 2.452	1	$20,000
El Paso Tex Ctfs Oblig 283734P47	5.000%	2032-Aug	116.110 - 116.110	119.181 - 119.181	2.450 - 2.450	4	$1,080,000	3.071
El Paso Tex Ctfs Oblig 283734PH8	5.000%	2023-Aug	-	101.063 - 101.214	1.658 - 2.065	13	$1,320,000
El Paso Tex Ref-ser A 283734WH0	5.000%	2031-Aug	105.890 - 105.890	-	-	2	$10,000
El Paso Tex Arpt Rev Amt-el Paso Intl Arpt 283736CB0	5.000%	2027-Aug	98.519 - 98.519	-	-	1	$25,000
El Paso Tex Indpt Sch Dist Ref 283770GD1	5.000%	2024-Aug	-	108.171 - 108.171	1.473 - 1.473	3	$45,000
El Paso Tex Indpt Sch Dist Ref 283770GW9	5.000%	2023-Aug	-	106.800 - 106.800	2.866 - 2.866	2	$10,000
El Paso Tex Indpt Sch Dist Ref-ser A 283770HR9	3.000%	2030-Aug	101.244 - 101.244	-	-	2	$90,000
El Paso Tex Indpt Sch Dist Sch Bldg 283770KG9	4.000%	2042-Aug	-	105.991 - 105.991	2.960 - 2.960	2	$20,000
El Paso Tex Indpt Sch Dist Sch Bldg 283770MX0	4.000%	2045-Aug	-	115.617 - 115.617	2.150 - 2.150	1	$525,000
El Paso Tex Wtr & Swr Rev Ref 283822EA8	5.000%	2024-Mar	106.575 - 106.575	106.017 - 106.700	1.433 - 1.783	4	$180,000	0.125
El Paso Tex Wtr & Swr Rev Ref 283822ED2	5.000%	2027-Mar	-	106.551 - 106.551	1.509 - 1.509	3	$15,000
El Paso Tex Wtr & Swr Rev Ref & Impt 283822MN1	4.000%	2022-Mar	100.138 - 103.280	103.500 - 103.730	2.000 - 2.121	4	$240,000	3.592
El Paso Tex Wtr & Swr Rev Ref & Impt 283822PL2	5.000%	2029-Mar	114.330 - 114.330	-	-	2	$20,000
El Paso Tex Wtr & Swr Rev Ref-ser A 283822SP0	4.000%	2036-Mar	106.330 - 106.330	108.410 - 108.410	2.807 - 2.807	3	$150,000	2.08
Ennis Tex Indpt Sch Dist Cap Apprec-ref 293443XP7	N/R	2034-Aug	-	60.383 - 60.383	2.594 - 2.594	4	$400,000
Fallbrook Util Dist Tex Ref-wtrwks & Swr Sys 306482GX2	2.000%	2033-Mar	-	97.163 - 97.163	2.254 - 2.254	3	$150,000
Flower Mound Tex Ctfs Oblig 3434873J1	4.000%	2030-Mar	-	109.382 - 109.382	1.985 - 1.985	1	$20,000
Flower Mound Tex Ctfs Oblig 3434873T9	2.000%	2020-Sep	99.571 - 99.571	99.671 - 99.671	2.805 - 2.805	3	$75,000	0.1
Forney Tex Ref 346420RD6	3.000%	2022-Feb	99.502 - 99.502	-	-	1	$10,000
Forney Tex Indpt Sch Dist Ref 3464247S7	5.000%	2029-Aug	-	117.605 - 117.605	1.567 - 1.567	1	$50,000
Forney Tex Indpt Sch Dist Ref-sch Bldg 346425CR0	5.000%	2025-Aug	112.629 - 112.629	114.605 - 115.150	2.008 - 2.107	7	$295,000	2.521
Fort Bend Cnty Tex Road 346766PJ1	5.000%	2021-Mar	102.500 - 102.500	102.583 - 102.583	2.120 - 2.120	2	$80,000	0.083
Fort Bend Cnty Tex Ref-sub Lien Toll Rd 346766QK7	5.000%	2027-Mar	104.719 - 104.719	-	-	2	$200,000
Fort Bend Cnty Tex Ref-road 346766UV8	5.000%	2021-Mar	-	103.078 - 103.078	1.582 - 1.582	2	$40,000
Fort Bend Cnty Tex Mun Util Dist No 24 Ref 34679VHZ6	3.375%	2038-Sep	98.445 - 98.445	-	-	2	$100,000
Fort Bend Cnty Tex Mun Util Dist No 26 346800GB5	2.375%	2039-Mar	-	99.334 - 99.334	2.419 - 2.419	3	$1,470,000
Fort Bend Cnty Tex Mun Util Dist No 128 34680CFG9	3.000%	2026-Sep	-	102.220 - 102.220	2.465 - 2.465	2	$20,000
Fort Bend Cnty Tex Mun Util Dist No 116 Ref-ser A 346811LR1	3.125%	2023-Sep	99.100 - 99.100	100.000 - 100.000	3.116 - 3.116	5	$920,000	0.9
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817AZ2	5.000%	2022-Mar	102.504 - 102.504	-	-	1	$75,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817BF5	5.000%	2028-Mar	-	110.238 - 110.238	2.250 - 2.250	4	$40,000
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817BM0	5.000%	2034-Mar	-	107.560 - 107.560	2.939 - 2.939	2	$30,000
Fort Bend Cnty Tex Mun Util Dist No 140 34681UHT8	3.500%	2033-Sep	99.070 - 99.070	100.000 - 100.000	3.499 - 3.499	4	$740,000	0.93
Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 346820TA1	3.000%	2024-Sep	-	100.751 - 100.751	2.767 - 2.767	2	$60,000
Fort Bend Cnty Tex Mun Util Dist No 185 34682GFZ6	4.000%	2041-Sep	101.860 - 101.860	103.860 - 103.860	3.057 - 3.057	2	$30,000	2
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 34682HGD2	4.000%	2033-Dec	100.000 - 100.000	103.213 - 103.213	2.739 - 2.739	6	$800,000	3.213
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 34682HKK1	2.750%	2037-Dec	-	91.895 - 91.895	3.362 - 3.362	2	$10,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 34682HPC4	4.000%	2035-Dec	-	102.129 - 102.129	3.500 - 3.500	1	$5,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 34682HRW8	2.500%	2034-Dec	95.188 - 95.188	97.150 - 97.150	2.737 - 2.737	4	$1,810,000	1.962
Fort Bend Cnty Tex Mun Util Dist No 165 34682WHP1	3.000%	2029-Sep	94.000 - 94.000	-	-	1	$50,000
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 346832AB4	5.000%	2023-Mar	105.049 - 105.049	105.595 - 105.595	2.000 - 2.000	2	$200,000	0.546
Fort Bend Cnty Tex Mun Util Dist No 57 Ser A 34683AJL5	3.750%	2031-Apr	97.029 - 97.029	100.729 - 100.729	3.000 - 3.000	4	$80,000	3.7
Fort Bend Cnty Tex Mun Util Dist No 134b 34683LEC6	3.500%	2041-Sep	101.890 - 101.890	104.182 - 104.182	2.492 - 2.492	4	$120,000	2.292
Fort Bend Cnty Tex Mun Util Dist No 134b Rd 34683LKM7	2.000%	2033-Sep	-	98.118 - 98.118	2.162 - 2.162	8	$340,000
Fort Bend Cnty Tex Mun Util Dist No 134b Rd 34683LKV7	2.250%	2041-Sep	-	93.474 - 93.474	2.651 - 2.651	2	$80,000
Fort Bend Tex Indpt Sch Dist Ref-ser A 346843JF3	5.000%	2023-Aug	-	109.250 - 109.250	2.137 - 2.137	2	$30,000
Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 346843KC8	4.000%	2034-Aug	-	-	-	2	$550,000
Fort Bend Tex Indpt Sch Dist Ref-ser B 346843KT1	5.000%	2024-Aug	108.750 - 108.750	-	-	1	$20,000
Fort Bend Tex Indpt Sch Dist Ref-ser B 346843PU3	5.000%	2031-Feb	118.149 - 118.149	118.649 - 118.649	2.386 - 2.386	2	$250,000	0.5
Fort Bend Tex Indpt Sch Dist Ref-ser B 346843PX7	4.000%	2034-Feb	-	115.908 - 115.908	1.820 - 1.820	2	$100,000
Fort Bend Tex Indpt Sch Dist Var-ref-ser A 346843PY5	1.950%	2049-Aug	99.840 - 99.840	100.000 - 100.000	-	4	$8,640,000+	0.16
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 346843QC2	5.000%	2023-Aug	-	108.810 - 108.810	2.266 - 2.266	2	$20,000
Fort Bend Cnty Tex Mun Util Dist No 30 Ser A 346900PZ0	3.375%	2040-Sep	99.130 - 99.130	100.382 - 100.382	3.255 - 3.255	5	$125,000	1.252
Fort Bend Cnty Tex Mun Util Dist No 34 346908HU3	3.250%	2035-Sep	98.000 - 98.000	100.000 - 100.000	3.241 - 3.241	2	$200,000	2
Fort Worth Tex Ref & Impt-gen Purp 3494252K3	4.000%	2021-Mar	101.580 - 101.580	101.686 - 101.686	2.120 - 2.120	2	$50,000	0.106
Fort Worth Tex Ref & Impt-gen Purp-ser A 3494255Y0	5.000%	2027-Mar	-	116.127 - 116.127	1.574 - 1.574	2	$40,000
Fort Worth Tex Ref & Impt-gen Purp 3494256V5	4.000%	2029-Mar	-	105.640 - 105.640	2.953 - 2.953	2	$50,000
Fort Worth Tex Gen Purp 349426AH9	5.000%	2027-Mar	115.775 - 115.775	-	-	1	$25,000
Fort Worth Tex Drain Util Sys Rev Ref 34944RDR6	3.000%	2033-Feb	-	-	-	2	$60,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604L6	5.000%	2024-Feb	-	112.297 - 112.297	1.700 - 1.700	4	$300,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604M4	5.000%	2025-Feb	-	112.361 - 112.361	2.300 - 2.300	1	$30,000
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604Q5	5.000%	2028-Feb	113.353 - 113.353	113.843 - 113.843	2.000 - 2.000	3	$225,000	0.49
Fort Worth Tex Indpt Sch Dist Sch Bldg 3494606D2	5.000%	2022-Feb	-	106.704 - 106.704	1.350 - 1.350	1	$115,000
Fort Worth Tex Indpt Sch Dist Sch Bldg 3494606E0	5.000%	2023-Feb	-	109.782 - 109.782	1.500 - 1.500	1	$95,000
Fort Worth Tex Wtr & Swr Rev 349515C20	4.000%	2037-Feb	112.367 - 112.367	114.098 - 114.098	2.050 - 2.050	4	$300,000	1.731
Fort Worth Tex Wtr & Swr Rev Ref & Impt 349515PR1	5.000%	2025-Feb	101.127 - 101.127	102.544 - 102.544	2.021 - 2.021	2	$30,000	1.417
Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys 349515RQ1	5.000%	2027-Feb	109.040 - 109.040	109.220 - 109.220	2.484 - 2.484	2	$60,000	0.18
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 349515XR2	3.125%	2037-Feb	-	101.529 - 103.772	2.523 - 2.878	4	$55,000
Frenship Tex Indpt Sch Dist Sch Bldg 357866WK4	5.000%	2044-Feb	106.300 - 106.300	109.010 - 109.010	2.538 - 2.538	3	$30,000	2.71
Friendswood Tex Ref & Impt 358568RW5	2.000%	2021-Mar	99.879 - 99.879	100.179 - 100.179	1.800 - 1.800	2	$300,000	0.3
Friendswood Tex Indpt Sch Dist Ref 358586NF8	4.000%	2029-Feb	-	109.958 - 109.958	2.182 - 2.182	3	$120,000
Frisco Tex Ref & Impt 3587753Z5	5.000%	2023-Feb	-	103.000 - 103.000	1.501 - 1.501	2	$30,000
Frisco Tex Ref 3587754W1	5.000%	2023-Feb	-	104.930 - 104.930	2.286 - 2.286	3	$15,000
Frisco Tex Ref & Impt 3587757D0	5.000%	2022-Feb	104.622 - 104.622	105.467 - 105.467	2.000 - 2.000	3	$135,000	0.845
Frisco Tex Ref & Impt 3587757H1	5.000%	2026-Feb	-	109.247 - 109.247	1.682 - 1.682	3	$15,000
Frisco Tex Ref & Impt 3587757N8	3.250%	2031-Feb	-	101.830 - 102.060	2.500 - 2.583	4	$100,000
Frisco Tex Ref & Impt 358776LS9	4.000%	2030-Feb	-	108.590 - 109.990	2.177 - 2.420	5	$100,000
Frisco Tex Ctfs Oblig-ser A 358776MD1	4.000%	2021-Feb	-	102.243 - 102.418	1.186 - 1.386	5	$455,000
Frisco Tex 358776WD0	5.000%	2023-Feb	-	109.782 - 109.782	1.500 - 1.500	1	$85,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CA61	5.000%	2024-Feb	-	114.029 - 114.029	1.270 - 1.270	2	$1,600,000
Frisco Tex Indpt Sch Dist Ref 35880CCY8	5.000%	2025-Aug	-	105.040 - 105.040	1.267 - 1.267	2	$200,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 35880CFE9	5.000%	2041-Aug	-	106.575 - 106.575	1.417 - 1.417	2	$10,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 35880CFR0	4.000%	2025-Aug	-	105.293 - 105.293	1.708 - 1.708	2	$60,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 35880CGC2	3.000%	2042-Aug	-	98.581 - 98.581	3.088 - 3.088	1	$10,000
Frisco Tex Indpt Sch Dist Sch Bldg 35880CNZ3	5.000%	2021-Aug	101.753 - 101.753	-	-	1	$10,000
Frisco Tex Indpt Sch Dist Sch Bldg-ser A 35880CRY2	3.500%	2037-Aug	99.884 - 99.884	102.393 - 102.393	3.013 - 3.013	2	$20,000	2.509
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 35880CTM6	5.000%	2023-Aug	-	110.269 - 110.269	1.840 - 1.840	2	$40,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CXK5	4.000%	2032-Aug	-	109.835 - 109.835	2.436 - 2.436	4	$140,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CZZ0	4.000%	2049-Aug	114.860 - 114.860	115.034 - 115.034	2.130 - 2.130	2	$180,000	0.174
Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 363335BC3	5.000%	2021-Aug	101.744 - 101.744	102.994 - 102.994	2.750 - 2.750	3	$30,000	1.25
Galveston Cnty Tex Ref 364195EK9	4.000%	2022-Feb	103.274 - 103.274	103.405 - 103.405	2.090 - 2.090	2	$40,000	0.131
Galveston Cnty Tex Mun Util Dist No 46 Ref 36422YPM5	2.000%	2023-Mar	95.881 - 95.881	95.881 - 95.881	3.500 - 3.500	2	$20,000	0
Galveston Cnty Tex Mun Util Dist No 44 36423BGZ5	1.000%	2026-Sep	-	92.353 - 92.353	2.289 - 2.289	3	$150,000
Galveston Tex Indpt Sch Dist Sch Bldg 364496PD5	3.000%	2025-Feb	-	104.240 - 104.240	2.072 - 2.072	3	$60,000
Garland Tex Elec Util Sys Rev Ref 366133HZ2	5.000%	2025-Mar	-	112.876 - 112.876	1.591 - 1.591	3	$45,000
Garland Tex Elec Util Sys Rev Ref 366133MP8	5.000%	2029-Mar	112.980 - 112.980	-	-	2	$50,000
Garland Tex Elec Util Sys Rev Ref-ser A 366133NM4	5.000%	2030-Mar	118.000 - 118.000	-	-	2	$20,000
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 366155E54	5.000%	2025-Feb	-	113.630 - 113.630	2.043 - 2.043	3	$75,000
Garland Tex Indpt Sch Dist Sch Bldg 366155M89	5.000%	2026-Feb	-	113.845 - 113.845	2.000 - 2.000	3	$45,000
Garland Tex Indpt Sch Dist Ref 366155YU7	5.000%	2022-Feb	102.562 - 102.562	102.562 - 102.562	2.001 - 2.001	3	$75,000	0
Garland Tex Indpt Sch Dist Ref 366155YW3	5.000%	2024-Feb	-	103.100 - 103.100	1.387 - 1.387	3	$75,000
Garland Tex Wtr & Swr Rev Ref & Impt 366168KV3	5.000%	2023-Mar	104.838 - 104.838	-	-	2	$30,000
Garland Tex Wtr & Swr Rev Ref-sys 366168MT6	5.000%	2032-Mar	113.505 - 113.505	-	-	1	$20,000
Gatesville Tex Tax & Util Sys Ctfs Oblig 367532GJ1	5.800%	2023-Sep	100.000 - 100.000	-	-	1	$5,000
Gatesville Tex Tax & Util Sys Ctfs Oblig 367532GL6	5.900%	2025-Sep	100.000 - 100.000	-	-	1	$5,000
Gatesville Tex Indpt Sch Dist Sch Bldg 367550HM5	5.000%	2027-Feb	116.199 - 116.199	118.241 - 118.241	2.130 - 2.130	3	$450,000	2.042
Georgetown Tex Ser A 373028M63	3.000%	2033-Aug	-	99.552 - 99.552	3.041 - 3.041	4	$60,000
Georgetown Tex 373029KA4	3.500%	2038-Aug	103.980 - 103.980	-	-	3	$75,000
Georgetown Tex Indpt Sch Dist Ref-ser C 373046XF3	4.000%	2033-Aug	114.660 - 114.660	115.335 - 115.544	1.975 - 2.000	4	$4,630,000+	0.884
Georgetown Tex Indpt Sch Dist Ref-ser C 373046XG1	4.000%	2034-Aug	114.485 - 114.485	115.335 - 115.335	2.000 - 2.000	3	$2,930,000+	0.85
Georgetown Tex Util Sys Rev Ref 373064H72	5.000%	2023-Aug	108.080 - 108.080	-	-	1	$60,000
Gillespie Cnty Tex 375707BK1	4.000%	2031-Feb	-	105.970 - 105.970	1.851 - 1.851	3	$75,000
Glenn Heights Tex 378749CY9	3.000%	2026-Feb	-	105.508 - 105.508	2.000 - 2.000	3	$195,000
Goose Creek Tex Cons Indpt Sch Dist Ref 382604B47	5.000%	2023-Feb	-	103.006 - 103.006	1.494 - 1.494	2	$30,000
Goose Creek Tex Cons Indpt Sch Dist Schoolhouse 382604F27	5.000%	2038-Feb	-	110.914 - 110.914	1.120 - 1.120	1	$250,000
Goose Creek Tex Cons Indpt Sch Dist Ref-ser C 382604J23	5.000%	2029-Feb	-	112.189 - 112.189	1.727 - 1.727	3	$60,000
Goose Creek Tex Cons Indpt Sch Dist Ref 382604S23	4.000%	2036-Feb	111.650 - 111.650	112.050 - 112.050	2.315 - 2.315	2	$70,000	0.4
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B 38611TAC1	5.250%	2051-Oct	110.520 - 110.827	112.046 - 113.656	1.244 - 1.686	8	$465,000	3.136
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B 38611TAD9	5.000%	2053-Apr	110.425 - 110.425	112.782 - 112.782	1.250 - 1.250	11	$1,115,000	2.357
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 38611TAQ0	N/R	2045-Oct	-	106.938 - 106.938	-	3	$300,000
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 38611TAS6	N/R	2047-Oct	104.800 - 104.800	-	-	3	$2,315,000+
Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 38611TAT4	N/R	2048-Oct	-	-	-	2	$400,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 38611TBQ9	5.000%	2043-Oct	-	116.360 - 116.360	2.710 - 2.710	1	$30,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 38611TBR7	5.000%	2048-Oct	-	113.377 - 113.377	3.098 - 3.098	2	$15,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 38611TCA3	4.000%	2040-Oct	-	112.138 - 112.138	2.612 - 2.612	2	$300,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 38611TCC9	4.000%	2049-Oct	97.078 - 103.175	99.019 - 99.019	4.057 - 4.057	6	$1,100,000+	1.941
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 38611TDL8	3.236%	2052-Oct	95.803 - 95.803	-	-	1	$60,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 38611TDN4	3.000%	2050-Oct	-	97.073 - 99.000	3.051 - 3.150	50	$17,520,000+
Grand Prairie Tex Ref 386138VC2	5.000%	2021-Feb	102.399 - 102.399	102.500 - 102.500	2.081 - 2.081	2	$60,000	0.101
Grand Prairie Tex Indpt Sch Dist Ref 386155CD5	4.000%	2024-Feb	-	106.813 - 106.813	2.154 - 2.154	2	$20,000
Grand Prairie Tex Indpt Sch Dist Ref 386155CP8	5.250%	2025-Feb	116.479 - 116.479	116.819 - 116.819	1.640 - 1.640	2	$50,000	0.34
Grand Prairie Tex Indpt Sch Dist Ref-ser B 386155FE0	4.000%	2025-Feb	103.750 - 103.750	-	-	3	$30,000
Grapevine-colleyville Indpt Sch Dist Tex Ref 3886402X1	5.000%	2026-Aug	118.764 - 118.764	119.404 - 119.404	1.250 - 1.250	4	$1,050,000	0.64
Grapevine-colleyville Indpt Sch Dist Tex Ref 3886402Y9	5.000%	2027-Aug	-	114.938 - 114.938	2.046 - 2.046	3	$15,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg 3886404E1	5.000%	2025-Aug	110.629 - 110.629	-	-	1	$15,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg 3886404J0	5.000%	2021-Aug	103.610 - 103.610	-	-	2	$80,000
Grapevine-colleyville Indpt Sch Dist Tex Sch Bldg 3886404U5	5.000%	2031-Aug	114.350 - 114.350	-	-	2	$30,000
Grapevine-colleyville Indpt Sch Dist Tex Unrefunded Balance-ref-sch 3886405G5	5.000%	2034-Aug	-	103.553 - 103.553	2.341 - 2.341	3	$15,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 388640R30	5.000%	2020-Aug	-	101.283 - 101.283	1.472 - 1.472	1	$25,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 388640R48	5.000%	2021-Aug	104.335 - 104.335	104.576 - 104.576	1.600 - 1.600	2	$370,000	0.241
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 388640U77	5.000%	2025-Aug	109.247 - 109.247	109.958 - 109.958	1.930 - 1.930	3	$300,000	0.711
Grayson Cnty Tex Ref-pass-through Toll 389694HK9	5.000%	2022-Jan	104.099 - 104.099	104.000 - 104.000	2.636 - 2.636	4	$80,000	-0.099
Greenville Tex Ctfs Oblig 396694N80	5.000%	2028-Feb	115.753 - 115.753	-	-	1	$10,000
Greenville Tex Ref 396694S51	5.000%	2025-Feb	111.943 - 111.943	-	-	1	$100,000
Greenville Tex Elec Util Sys Rev Ref-ser A 396706FL2	5.000%	2034-Feb	-	113.018 - 113.018	1.520 - 1.520	1	$40,000
Greenwood Tex Util Dist Wtrwks & Swr Sys 397378JX9	2.500%	2037-Aug	-	99.431 - 99.431	2.541 - 2.541	3	$135,000
Gregg Cnty Tex Health Facs Dev Corp Hosp Rev Good Shepherd Health Sys-c 39753MFL7	3.820%	2025-Jul	106.005 - 106.005	106.012 - 106.012	1.100 - 1.100	2	$5,550,000+	0.007
Gregory Portland Tex Indpt Sch Dist Sch Bldg 397586MY1	5.000%	2041-Feb	-	113.625 - 115.712	1.628 - 2.044	5	$760,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg 397586PM4	5.000%	2036-Feb	112.764 - 112.764	-	-	1	$40,000
Gregory Portland Tex Indpt Sch Dist Sch Bldg-ser A 397586QM3	5.250%	2043-Feb	105.508 - 105.508	-	-	2	$250,000
Groom Tex Indpt Sch Dist Sch Bldg 398803BB1	4.000%	2025-Aug	-	114.663 - 114.663	1.173 - 1.173	3	$300,000
Guadalupe-blanco Riv Auth Tex Revs Ref-gen Impt 400532GF8	4.375%	2027-Aug	99.750 - 100.492	100.492 - 100.492	3.001 - 3.001	5	$275,000	0.742
Gulf Coast Auth Tex Bayport Area Sys Rev 40219RAE3	5.000%	2027-Oct	120.519 - 120.519	120.594 - 120.594	2.024 - 2.024	3	$45,000	0.075
Gulf Coast Waste Disp Auth Tex Pollutn Ctl Rev Adj-ref-exxon Proj 402230EP7	0.850%	2020-Jun	100.000 - 100.000	100.000 - 100.000	-	4	$3,200,000+	0
Hackberry Tex Spl Assmt Rev Riverdale Lake Pub Impt 404521AU0	4.125%	2027-Sep	-	96.432 - 96.432	4.700 - 4.700	1	$500,000
Hallsville Tex Indpt Sch Dist Ref-sch Bldg 406360PD3	5.000%	2023-Feb	-	109.465 - 109.465	1.608 - 1.608	3	$450,000
Hallsville Tex Indpt Sch Dist Ref-sch Bldg 406360PT8	3.000%	2037-Feb	-	105.000 - 105.000	2.371 - 2.371	1	$500,000
Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-taxable-lease Rental-ser B 412873CE9	3.229%	2032-Feb	-	95.506 - 95.506	3.700 - 3.700	2	$30,000
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-3 41315RFU3	4.990%	2031-Jul	100.000 - 100.000	100.000 - 100.000	-	5	$400,000	0
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-4 41315RFV1	4.990%	2031-Jul	100.000 - 100.000	100.000 - 100.000	-	6	$5,175,000+	0
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 41315RGU2	0.700%	2041-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$1,300,000	0
Harris-brazoria Cntys Tex Mun Util Dist No 509 413844AY7	4.000%	2040-Sep	-	100.000 - 100.000	3.999 - 3.999	1	$65,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890DF8	5.000%	2031-Nov	108.784 - 108.784	112.145 - 112.145	2.217 - 2.217	3	$450,000	3.361
Harris Cnty Tex Util Dist No 16 413924KS9	3.500%	2042-Sep	96.268 - 96.268	98.568 - 100.750	3.315 - 3.593	13	$290,000	4.482
Harris Cnty Tex Mun Util Dist No 24 Ref-wtrwks & Swr 413934LE8	2.000%	2026-Mar	-	98.220 - 98.220	2.324 - 2.324	2	$20,000
Harris Cnty Tex Mun Util Dist No 383 Ref-ser A 413957RX1	2.000%	2026-Sep	89.875 - 89.875	93.000 - 93.000	3.217 - 3.217	6	$300,000	3.125
Harris Cnty Tex Ref 414004MQ1	N/R	2023-Aug	-	91.340 - 91.340	2.709 - 2.709	2	$20,000
Harris Cnty Tex Ref 414004MS7	N/R	2025-Aug	-	88.320 - 88.320	2.328 - 2.328	3	$120,000
Harris Cnty Tex Ref-perm Impt-ser A 414005GL6	5.000%	2026-Oct	-	101.352 - 101.352	2.250 - 2.250	1	$45,000
Harris Cnty Tex Ref-perm Impt-ser A 414005GP7	5.000%	2028-Oct	99.924 - 99.924	100.974 - 100.974	3.000 - 3.000	3	$225,000	1.05
Harris Cnty Tex Ref-perm Impt-ser B 414005HE1	5.000%	2021-Oct	101.020 - 101.020	101.020 - 101.020	2.907 - 2.907	3	$75,000	0
Harris Cnty Tex Ref-perm Impt-ser B 414005HG6	5.000%	2020-Oct	101.542 - 101.542	101.892 - 101.892	1.151 - 1.151	2	$400,000	0.35
Harris Cnty Tex Ref-road-ser A 414005QQ4	5.000%	2024-Oct	106.864 - 106.864	107.264 - 107.264	2.000 - 2.000	2	$250,000	0.4
Harris Cnty Tex Ref-ser A 414005SS8	5.000%	2021-Oct	103.753 - 103.753	-	-	1	$80,000
Harris Cnty Tex Ref-ser A 414005SZ2	5.000%	2031-Oct	111.195 - 111.195	-	-	2	$40,000
Harris Cnty Tex Ref-ser A 414005TC2	5.000%	2034-Oct	-	114.701 - 114.701	1.597 - 1.597	3	$150,000
Harris Cnty Tex Ref-road-ser A 414005UM8	5.000%	2029-Oct	-	115.536 - 115.536	2.000 - 2.000	1	$100,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 414005VB1	5.000%	2022-Aug	105.610 - 105.610	106.898 - 106.898	2.000 - 2.000	3	$150,000	1.288
Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 414005VC9	5.000%	2023-Aug	107.354 - 107.354	-	-	1	$50,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WD6	5.000%	2024-Aug	108.419 - 109.280	110.277 - 110.277	2.500 - 2.500	4	$90,000	1.858
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WH7	5.000%	2028-Aug	110.131 - 110.131	-	-	2	$20,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WK0	5.000%	2030-Aug	-	116.224 - 116.224	2.250 - 2.250	1	$30,000
Harris Cnty Tex Ref-perm Impt-ser A 414005XE3	5.000%	2023-Oct	-	107.360 - 107.360	2.775 - 2.775	3	$15,000
Harris Cnty Tex Ref-perm Impt-ser A 414005XL7	5.000%	2029-Oct	-	117.167 - 117.167	2.476 - 2.476	1	$80,000
Harris Cnty Tex Ref-perm Impt-ser A 414005XN3	5.000%	2031-Oct	119.555 - 119.555	114.770 - 119.629	2.150 - 2.801	4	$270,000	0.074
Harris Cnty Tex Prerefunded-ref-perm Impt-ser 414005YN2	5.000%	2027-Oct	-	105.229 - 105.229	1.450 - 1.450	3	$150,000
Harris Cnty Tex Prerefunded-ref-rd-ser A 414005ZE1	5.000%	2023-Oct	103.073 - 103.073	103.863 - 103.863	2.354 - 2.354	5	$50,000	0.79
Harris Cnty Tex Unrefunded Balance-ref-rd-ser 414005ZQ4	5.000%	2023-Oct	101.750 - 101.750	-	-	3	$15,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BE1	5.000%	2024-Nov	102.735 - 102.735	-	-	3	$750,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BJ0	5.000%	2037-Nov	-	107.065 - 107.658	1.982 - 2.206	5	$230,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008CB6	4.000%	2028-Nov	-	109.190 - 109.190	2.376 - 2.376	3	$150,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-1 414009AT7	0.700%	2024-Dec	100.000 - 100.000	100.000 - 100.000	-	3	$1,520,000	0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-methodist Hosp-subser C-2 414009AU4	0.700%	2027-Dec	100.000 - 100.000	100.000 - 100.000	-	4	$200,000	0
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman 414009GQ7	5.000%	2031-Dec	109.921 - 109.921	110.254 - 110.254	1.080 - 1.080	2	$0	0.333
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Herman 414009GR5	5.000%	2035-Dec	-	109.395 - 109.747	1.263 - 1.391	3	$250,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys-a 414009HX1	5.000%	2025-Dec	-	107.384 - 107.384	3.278 - 3.278	3	$30,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 414009JL5	5.000%	2020-Oct	99.000 - 100.474	100.974 - 100.974	3.000 - 3.000	3	$190,000	1.974
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 414009KD1	4.000%	2045-Dec	86.240 - 86.240	86.640 - 106.348	2.674 - 4.922	5	$85,000	20.108
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 414009KH2	3.125%	2038-Jul	-	101.193 - 101.193	2.914 - 2.914	3	$20,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 414009MJ6	5.000%	2027-Dec	108.999 - 108.999	-	-	2	$50,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 414009ND8	5.000%	2025-May	112.862 - 112.862	-	-	1	$10,000
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 4140183G4	5.250%	2020-Oct	101.760 - 101.760	101.790 - 101.790	1.601 - 1.601	2	$600,000	0.03
Harris Cnty Tex Flood Ctl Dist Contract Tax-ser A 4140184R9	5.000%	2026-Oct	-	101.802 - 101.917	1.101 - 1.351	6	$250,000
Harris Cnty Tex Flood Ctl Dist Prerefunded-ref-contract-ser A 4140185U1	5.250%	2021-Oct	101.733 - 101.733	102.333 - 102.333	3.632 - 3.632	2	$10,000	0.6
Harris Cnty Tex Flood Ctl Dist Unrefunded Balance-ref 4140185W7	5.250%	2021-Oct	-	104.535 - 104.535	2.150 - 2.150	1	$95,000
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 4140186G1	5.000%	2029-Oct	-	115.224 - 115.224	2.056 - 2.056	3	$75,000
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 4140186T3	5.000%	2030-Oct	115.570 - 115.570	119.020 - 119.020	2.230 - 2.230	2	$40,000	3.45
Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 4140187E5	5.000%	2022-Oct	105.880 - 106.011	-	-	2	$70,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCA8	5.000%	2023-Feb	-	104.520 - 104.520	3.332 - 3.332	3	$15,000
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 41415WCT7	3.250%	2042-Feb	84.650 - 84.650	84.750 - 84.750	4.336 - 4.336	3	$75,000	0.1
Harris Cnty Tex Impt Dist No 18 414183AY9	3.625%	2037-Sep	99.009 - 99.009	-	-	3	$600,000
Harris Cnty Tex Impt Dist No 18 414183BL6	3.000%	2026-Sep	-	100.980 - 100.980	2.578 - 2.578	2	$30,000
Harris Cnty Tex Impt Dist No 18 414183BP7	3.250%	2029-Sep	99.182 - 99.182	-	-	4	$120,000
Harris Cnty Tex Impt Dist No 18 414183GB3	3.375%	2041-Sep	-	99.220 - 99.220	3.427 - 3.427	3	$15,000
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev 414190AB4	0.600%	2024-Mar	100.000 - 100.000	100.000 - 100.000	-	2	$4,000,000+	0
Harris Cnty Tex Indl Dev Corp Pollution Ctl Rev Adj Rate-exxon Proj 414190AC2	0.700%	2027-Aug	-	100.000 - 100.000	-	1	$1,440,000+
Harris Cnty Tex Mun Util Dist No 400 41420QKS6	3.500%	2042-Sep	100.030 - 100.030	-	-	3	$210,000
Harris Cnty Tex Mun Util Dist No 397 Ref 41420TKX9	3.125%	2035-May	102.064 - 102.064	103.164 - 103.164	2.456 - 2.456	2	$1,100,000	1.1
Harris Cnty Tex Mun Util Dist No 26 Ser A 414214QR0	2.000%	2021-Apr	99.799 - 99.799	99.882 - 99.882	2.120 - 2.120	2	$80,000	0.083
Harris Cnty Tex Mun Util Dist No 419 Rd 41421DNM4	3.625%	2035-Sep	-	103.003 - 103.003	2.336 - 2.336	4	$80,000
Harris Cnty Tex Mun Util Dist No 401 Ser A 41421FHF1	3.375%	2041-Sep	84.276 - 84.276	91.060 - 91.060	4.000 - 4.000	5	$50,000	6.784
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ser A 41422EDM2	5.000%	2036-Nov	-	105.808 - 105.808	1.270 - 1.270	4	$400,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B 41422EFH1	5.000%	2026-Nov	-	112.251 - 112.251	2.624 - 2.624	2	$20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B 41422EFJ7	5.000%	2027-Nov	107.538 - 107.538	109.659 - 109.659	3.100 - 3.100	3	$90,000	2.121
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EFP3	5.000%	2025-Nov	111.177 - 111.177	111.677 - 111.677	2.729 - 2.729	2	$20,000	0.5
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs-ser 41422EGK3	5.000%	2020-Nov	100.000 - 100.000	-	-	1	$15,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 41422EHC0	5.000%	2022-Nov	-	107.095 - 107.095	2.155 - 2.155	2	$20,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EJP9	5.000%	2032-Nov	-	119.650 - 119.650	2.662 - 2.662	2	$30,000
Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 41422PFH6	4.000%	2020-Dec	100.000 - 100.000	100.000 - 100.000	3.993 - 3.993	2	$30,000	0
Harris Cnty Tex Mun Util Dist No 451 41422VAR6	3.750%	2031-Sep	100.000 - 100.000	-	-	1	$25,000
Harris Cnty Tex Mun Util Dist No 451 41422VAZ8	4.000%	2039-Sep	100.000 - 100.000	-	-	1	$25,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PAE7	5.000%	2023-Aug	107.354 - 108.209	-	-	2	$55,000
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PAJ6	5.000%	2027-Aug	120.093 - 120.093	-	-	1	$10,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 41423TDU0	2.750%	2037-Dec	-	85.416 - 85.416	3.900 - 3.900	3	$510,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 41423TDV8	2.750%	2038-Dec	-	83.670 - 83.670	4.000 - 4.000	3	$240,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 96 41450GFX6	4.500%	2033-Sep	99.773 - 99.773	99.973 - 99.973	4.502 - 4.502	4	$40,000	0.2
Harris Cnty Tex Wtr Ctl & Impt Dist No 157 41453AGQ0	3.250%	2027-Sep	99.500 - 99.500	101.273 - 101.273	2.700 - 2.700	4	$680,000	1.773
Harris Cnty Tex Wtr Ctl & Impt Dist No 159 41453SBA1	3.000%	2045-Sep	94.765 - 94.765	-	-	1	$10,000
Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Road 41453TGV8	2.375%	2035-Sep	-	97.968 - 97.968	2.535 - 2.535	2	$60,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ser A 41456PFT9	3.750%	2036-Sep	103.537 - 103.537	104.097 - 104.097	2.000 - 2.000	5	$500,000	0.56
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 41456PJE8	4.000%	2028-Sep	-	105.170 - 105.170	2.959 - 2.959	2	$30,000
Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 41456PJR9	4.000%	2022-Sep	-	102.120 - 104.580	2.043 - 3.080	6	$45,000
Harris Cnty Tex Mun Util Dist No 102 Wtrwks & Swr Sys 414929KP3	2.000%	2023-Apr	95.970 - 95.970	-	-	4	$600,000
Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 414945JW6	3.500%	2041-Apr	-	101.855 - 101.855	3.004 - 3.004	3	$30,000
Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 414945KX2	3.625%	2043-Apr	100.061 - 100.061	-	-	2	$500,000
Harris Cnty Tex Mun Util Dist No 157 Ref 414964SW7	3.000%	2026-Mar	98.980 - 98.980	101.230 - 101.230	2.730 - 2.730	3	$85,000	2.25
Haskell Tex Indpt Sch Dist Sch Bldg 418236CH6	5.000%	2030-Feb	111.479 - 111.479	114.146 - 114.146	2.400 - 2.400	2	$20,000	2.667
Hays Cnty Tex Road 421020C97	5.000%	2023-Feb	107.215 - 107.215	108.315 - 108.315	2.000 - 2.000	2	$200,000	1.1
Hays Cnty Tex Ltd Tax 421020K23	4.000%	2037-Feb	-	-	-	1	$15,000
Hays Cnty Tex Wtr Ctl & Impt Dist No 2 421033CA7	3.000%	2026-Sep	100.500 - 100.500	101.749 - 101.749	2.250 - 2.250	4	$400,000	1.249
Hays Tex Cons Indpt Sch Dist Sch Bldg 421110T64	5.000%	2021-Feb	101.916 - 101.916	102.781 - 102.781	1.750 - 1.750	4	$80,000	0.865
Heath Tex Ctfs Oblig 422454HV3	3.750%	2033-Feb	-	105.566 - 105.566	1.750 - 1.750	1	$200,000
Hidalgo Cnty Tex Ctfs Oblig-ser A 429326H53	5.000%	2029-Aug	-	119.181 - 119.181	2.450 - 2.450	3	$300,000
Hidalgo Cnty Tex Ref-ser C 429326WC1	5.000%	2020-Aug	100.405 - 100.405	101.222 - 101.222	1.636 - 1.636	5	$500,000	0.817
Hidalgo Cnty Tex Ctfs Oblig 429326YU9	4.000%	2034-Aug	103.920 - 103.920	-	-	2	$40,000
Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C 429326ZW4	4.094%	2031-Aug	-	107.198 - 107.198	3.110 - 3.110	1	$15,000
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335FW7	5.000%	2022-Sep	105.092 - 105.092	107.025 - 107.025	2.000 - 2.000	3	$300,000	1.933
Hidalgo Cnty Tex Drain Dist No 1 Ref 429335HA3	5.000%	2028-Sep	-	114.468 - 114.468	2.153 - 2.153	3	$60,000
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien 429343AL0	5.000%	2024-Dec	-	105.980 - 105.980	3.253 - 3.253	2	$40,000
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien 429343BF2	5.000%	2043-Dec	105.450 - 105.450	107.000 - 107.000	2.967 - 2.967	5	$100,000	1.55
Hooks Tex Indpt Sch Dist Ref 439058EF1	3.000%	2026-Feb	-	102.017 - 102.017	1.503 - 1.503	1	$25,000
Horizon Tex Regl Mun Util Dist Ref 44044TGK2	3.250%	2031-Feb	-	99.410 - 99.410	3.315 - 3.315	3	$15,000
Horizon Tex Regl Mun Util Dist 44044TJH6	3.625%	2043-Feb	101.160 - 101.160	-	-	3	$255,000
Houston Tex Taxable-pension Oblig 4423313K8	3.961%	2047-Mar	107.046 - 107.046	107.206 - 107.206	3.543 - 3.543	2	$660,000	0.16
Houston Tex Ref-pub Impt-ser A 4423314Z4	5.000%	2028-Mar	-	119.524 - 119.524	2.288 - 2.288	4	$20,000
Houston Tex Ref-pub Impt-ser A 442331E75	5.000%	2026-Mar	-	109.065 - 109.065	2.549 - 2.549	2	$30,000
Houston Tex Ref-pub Impt-ser A 442331F25	5.000%	2029-Mar	-	109.845 - 109.845	2.350 - 2.350	2	$25,000
Houston Tex Ref-pub Impt-ser A 442331K60	5.000%	2026-Mar	115.750 - 115.750	-	-	1	$25,000
Houston Tex Ref-pub Impt-ser A 442331L85	4.000%	2036-Mar	101.390 - 101.390	-	-	2	$10,000
Houston Tex Ref-pub Impt-ser A 442331L93	3.500%	2038-Mar	98.660 - 100.588	102.688 - 103.760	2.805 - 3.000	8	$350,000	5.1
Houston Tex Ref-taxable-pension Oblig-a 442331QM9	6.290%	2032-Mar	105.000 - 105.000	106.500 - 106.500	5.537 - 5.537	2	$160,000	1.5
Houston Tex Ref-pub Impt-ser A 442331T61	5.000%	2022-Mar	-	104.500 - 104.500	2.571 - 2.571	3	$60,000
Houston Tex Ref-pub Impt-ser A 442331T87	5.000%	2024-Mar	-	113.153 - 113.153	1.523 - 1.523	2	$400,000
Houston Tex Prerefunded-ref-pub Impt-ser A 442331V92	5.000%	2025-Mar	107.119 - 107.119	107.159 - 107.159	1.199 - 1.199	2	$710,000	0.04
Houston Tex Ref-pub Impt-ser A 442331VA9	5.000%	2021-Mar	102.390 - 102.390	102.491 - 102.491	2.221 - 2.221	2	$50,000	0.101
Houston Tex Prerefunded-ref-pub Impt-ser A 442331W26	5.000%	2026-Mar	-	106.568 - 106.568	1.500 - 1.500	2	$100,000
Houston Tex Ref-pub Impt-ser A 442331WB6	5.000%	2031-Mar	105.110 - 105.110	105.210 - 105.210	2.200 - 2.200	3	$75,000	0.1
Houston Tex Unrefunded Balance-ref-pub 442331X25	5.000%	2025-Mar	107.073 - 107.073	107.113 - 107.113	1.222 - 1.222	2	$710,000	0.04
Houston Tex Unrefunded Balance-ref-pub 442331X66	5.000%	2029-Mar	101.190 - 101.190	104.300 - 104.300	2.676 - 2.676	3	$30,000	3.11
Houston Tex Ref-pub Impt-ser A 442331XS8	5.000%	2022-Mar	-	105.200 - 105.200	2.205 - 2.205	3	$45,000
Houston Tex Ref-pub Impt-ser A 442331XV1	5.000%	2025-Mar	110.450 - 110.450	110.700 - 110.700	1.246 - 1.246	2	$40,000	0.25
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 4423485K0	5.000%	2026-Jul	-	104.264 - 104.264	1.526 - 1.526	3	$600,000
Houston Tex Arpt Sys Rev Ref-amt-spl Facs 4423485T1	6.625%	2038-Jul	-	99.500 - 99.500	6.671 - 6.671	1	$300,000
Houston Tex Arpt Sys Rev Unrefunded Balance-sub 4423487A0	5.125%	2032-Jul	98.823 - 98.823	99.870 - 99.870	5.139 - 5.139	2	$10,000	1.047
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 442349AQ9	5.000%	2033-Jul	-	109.097 - 109.097	3.708 - 3.708	3	$15,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349BH8	5.000%	2030-Jul	-	111.027 - 112.516	3.256 - 3.451	9	$195,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 442349CT1	5.000%	2028-Jul	105.406 - 105.406	-	-	2	$100,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee 442368NJ1	5.000%	2028-Apr	-	113.973 - 113.973	2.491 - 2.491	2	$40,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee 442368NK8	5.000%	2029-Apr	-	113.560 - 113.560	2.560 - 2.560	2	$40,000
Houston Tex Cmnty College Sys Rev Ref-combined Fee 442368PL4	5.000%	2022-Apr	101.420 - 101.420	105.844 - 105.844	2.050 - 2.050	2	$50,000	4.424
Houston Tex Cmnty College Sys Maintenance Tax Nts 44236PFT0	5.000%	2021-Feb	101.824 - 101.824	-	-	1	$25,000
Houston Tex Cmnty College Sys Ref 44236PGJ1	5.000%	2022-Feb	102.117 - 102.117	102.825 - 102.825	1.700 - 1.700	2	$950,000	0.708
Houston Tex Cmnty College Sys Ref 44236PGL6	5.000%	2024-Feb	-	103.309 - 103.309	1.150 - 1.150	1	$250,000
Houston Tex Cmnty College Sys 44236PJA7	5.000%	2024-Feb	-	108.169 - 108.169	2.050 - 2.050	1	$10,000
Houston Tex Cmnty College Sys 44236PJS8	5.000%	2043-Feb	104.636 - 104.636	-	-	2	$60,000
Houston Tex Higher Ed Fin Corp Higher Ed Rev Iam Coml Paper Nts 3/a2 Rice Univ Ser A 44237LVU7	N/R	0000-Dec	-	100.000 - 100.000	-	1	$4,510,000+
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 44237NAQ5	N/R	2020-Sep	95.610 - 95.610	-	-	2	$50,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-ser A 44237NEE8	5.000%	2031-Sep	-	102.644 - 102.644	3.069 - 3.069	3	$30,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-ser A 44237NFD9	5.250%	2029-Sep	-	104.774 - 104.774	1.807 - 1.807	2	$30,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 44237NGS5	5.000%	2029-Sep	105.461 - 105.461	105.656 - 105.656	3.601 - 3.601	4	$160,000	0.195
Houston Tex Hotel Occupancy Tax & Spl Rev Ref 44237NHW5	5.000%	2040-Sep	-	108.086 - 108.086	3.027 - 3.027	4	$560,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-bam-tcrs 44237NJB9	5.000%	2024-Sep	-	112.025 - 112.025	2.129 - 2.129	3	$150,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref 44237NKW1	5.000%	2029-Sep	117.356 - 117.356	-	-	1	$25,000
Houston Tex Hsg Fin Corp Multi-family Hsg Rev Var-mayfair Pk Apts 442396DC8	2.750%	2037-Apr	-	100.000 - 100.000	-	1	$3,610,000+
Houston Tex Hsg Fin Corp Multi-family Hsg Rev Var-regency Pk Apts 442396ED5	3.000%	2041-May	-	100.000 - 100.000	-	1	$0
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser C 442403HS3	5.000%	2029-Feb	-	109.206 - 109.206	1.696 - 1.696	3	$30,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KS9	5.000%	2024-Feb	109.160 - 109.935	-	-	3	$85,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KU4	5.000%	2026-Feb	116.115 - 116.115	116.415 - 116.415	2.019 - 2.019	4	$110,000	0.3
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KV2	5.000%	2027-Feb	-	116.225 - 116.225	2.050 - 2.050	1	$110,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KZ3	5.000%	2031-Feb	-	117.002 - 117.002	1.921 - 1.921	4	$200,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LT6	3.000%	2021-Feb	101.502 - 101.502	101.589 - 101.589	1.151 - 1.151	2	$0	0.087
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LW9	5.000%	2023-Feb	-	111.004 - 111.250	1.012 - 1.090	5	$15,955,000+
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403MC2	5.000%	2030-Feb	-	121.281 - 121.281	1.703 - 1.703	2	$200,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts 442403NJ6	5.000%	2033-Jul	-	117.990 - 117.990	2.574 - 2.574	3	$30,000
Houston Tex Indpt Sch Dist Maintenance Tax Nts 442403NM9	5.000%	2036-Jul	-	115.999 - 115.999	2.820 - 2.820	2	$50,000
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse-ser A-2 442403PN5	2.250%	2039-Jun	100.332 - 100.332	101.332 - 101.332	-	2	$10,000	1
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354L4	5.000%	2022-May	104.050 - 105.701	105.757 - 105.864	2.150 - 2.200	7	$445,000	1.814
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 4424354Z3	3.428%	2023-May	105.867 - 105.867	105.905 - 105.905	1.482 - 1.482	2	$10,000,000+	0.038
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 4424355R0	5.000%	2028-Nov	-	113.875 - 113.875	1.850 - 1.850	2	$250,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F 442435K28	5.000%	2028-Nov	103.903 - 103.903	-	-	1	$55,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F 442435K36	4.000%	2029-Nov	102.087 - 102.087	103.669 - 103.669	1.689 - 1.689	5	$50,000	1.582
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 442435N41	5.000%	2024-Nov	-	105.093 - 105.093	2.962 - 2.962	3	$30,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser F 442435U92	5.000%	2030-Nov	-	105.618 - 105.618	1.470 - 1.470	2	$20,000
Houston Tex Util Sys Rev Adj-ref-first Lien-b-5-rmkt 442435XQ1	4.350%	2034-May	100.000 - 100.000	100.000 - 100.000	-	4	$1,585,000	0
Houston Tex Util Sys Rev Adj-ref-first Lien-b-6-rmkt 442435XR9	4.350%	2034-May	-	100.000 - 100.000	-	2	$700,000
Houston Tex Util Sys Rev Ref-first Lien-ser A 442435YV9	5.000%	2033-Nov	-	102.195 - 102.195	1.410 - 1.410	2	$1,300,000
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 4424365K3	N/R	2020-Dec	98.175 - 98.175	98.371 - 98.371	2.499 - 2.499	2	$20,000	0.196
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 4424365L1	N/R	2021-Dec	95.953 - 95.953	96.193 - 96.193	2.350 - 2.350	4	$200,000	0.24
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424366A4	N/R	2025-Dec	87.848 - 87.848	88.198 - 88.198	2.231 - 2.231	5	$50,000	0.35
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424366B2	N/R	2026-Dec	-	85.026 - 85.026	2.450 - 2.450	2	$50,000
Houston Tex Wtr & Swr Sys Rev Cap Apprec-ref-ser A 442436H38	N/R	2021-Dec	-	97.038 - 97.038	1.818 - 1.818	2	$40,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGD3	5.000%	2021-Nov	101.430 - 101.430	103.821 - 103.821	2.570 - 2.570	4	$35,000	2.391
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGK7	5.000%	2027-Nov	119.538 - 119.538	-	-	1	$50,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGN1	5.000%	2030-Nov	113.253 - 113.253	-	-	2	$20,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CHB6	4.000%	2040-Nov	-	108.450 - 108.450	2.601 - 2.601	2	$40,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CMU8	5.000%	2024-Nov	106.383 - 106.383	110.039 - 112.770	2.084 - 2.673	6	$260,000	6.387
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CNB9	5.000%	2036-Nov	-	114.993 - 114.993	2.800 - 2.800	1	$70,000
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CNF0	4.000%	2047-Nov	102.575 - 102.575	108.647 - 108.647	2.734 - 2.734	7	$100,000	6.072
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CTA5	5.000%	2043-Nov	112.670 - 112.670	121.268 - 121.268	2.268 - 2.268	3	$70,000	8.598
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CWM5	4.000%	2021-Nov	102.507 - 102.507	103.326 - 103.326	1.900 - 1.900	2	$50,000	0.819
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CWV5	5.000%	2029-Nov	-	128.342 - 128.342	1.780 - 1.780	1	$25,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CXC6	5.000%	2036-Nov	-	122.014 - 122.014	2.420 - 2.420	1	$30,000
Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 44244CXL6	1.716%	2022-Nov	-	101.779 - 101.779	1.025 - 1.025	1	$130,000
Humble Tex Indpt Sch Dist Ref-ser C 445047FH1	5.000%	2024-Feb	108.025 - 108.025	-	-	1	$35,000
Humble Tex Indpt Sch Dist Ref-ser C 445047FL2	5.000%	2027-Feb	112.150 - 112.150	112.398 - 112.398	2.700 - 2.700	2	$160,000	0.248
Humble Tex Indpt Sch Dist Sch Bldg 445047GC1	5.000%	2030-Feb	111.320 - 111.320	-	-	1	$35,000
Humble Tex Indpt Sch Dist Sch Bldg 445047GY3	5.000%	2027-Feb	-	118.451 - 118.451	2.100 - 2.100	2	$100,000
Hunt Tex Mem Hosp Dist Ref & Impt 445656DY4	5.000%	2028-Feb	-	113.381 - 113.381	1.430 - 1.430	1	$50,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TB0	2.000%	2021-Apr	-	100.349 - 100.349	1.601 - 1.601	1	$65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TC8	2.000%	2022-Apr	-	100.553 - 100.553	1.700 - 1.700	1	$65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TE4	2.000%	2024-Apr	-	-	-	1	$65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TF1	2.000%	2025-Apr	-	100.463 - 100.463	1.900 - 1.900	1	$65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TG9	2.000%	2026-Apr	-	100.000 - 100.000	2.000 - 2.000	2	$65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TH7	2.000%	2027-Apr	-	99.679 - 99.679	2.050 - 2.050	1	$65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TJ3	2.100%	2028-Apr	-	100.000 - 100.000	2.100 - 2.100	1	$65,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TK0	2.100%	2029-Apr	-	99.596 - 99.596	2.150 - 2.150	1	$210,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TL8	2.250%	2030-Apr	-	100.000 - 100.000	2.250 - 2.250	1	$215,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TM6	2.250%	2031-Apr	-	99.519 - 99.519	2.300 - 2.300	1	$220,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TN4	2.375%	2032-Apr	-	99.947 - 99.947	2.380 - 2.380	1	$225,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TP9	2.375%	2034-Apr	-	99.237 - 99.237	2.440 - 2.440	1	$475,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TQ7	2.375%	2035-Apr	-	98.821 - 98.821	2.470 - 2.470	1	$250,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TR5	2.500%	2036-Apr	-	99.738 - 99.738	2.520 - 2.520	1	$255,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TS3	3.000%	2037-Apr	-	-	-	1	$270,000
Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 445787TT1	3.000%	2039-Apr	-	-	-	1	$560,000
Huntsville Tex Indpt Sch Dist Ref 447276PB6	5.000%	2024-Feb	-	107.619 - 107.619	2.902 - 2.902	2	$20,000
Hurst Euless Bedford Tex Indpt Sch Dist Ref-taxable-ser B 447819EA7	3.005%	2024-Aug	102.821 - 102.821	103.121 - 103.121	2.250 - 2.250	4	$200,000	0.3
Hurst Euless Bedford Tex Indpt Sch Dist Prerefunded-ref 447819FF5	5.000%	2021-Aug	100.000 - 100.000	101.000 - 101.000	2.235 - 2.235	2	$40,000	1
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg 447819HN6	5.000%	2028-Aug	117.753 - 117.753	-	-	1	$10,000
Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg 447819HP1	5.000%	2029-Aug	118.720 - 118.720	-	-	1	$25,000
Hurst Tex Ref & Impt 447870S98	5.000%	2028-Aug	-	104.610 - 104.610	2.967 - 2.967	2	$10,000
Hutto Tex Indpt Sch Dist Ref 448492VG0	5.000%	2032-Aug	106.967 - 106.967	-	-	1	$25,000
Ingleside Tex Indpt Sch Dist Sch Bldg 457056JV2	5.000%	2022-Aug	107.747 - 107.747	108.594 - 108.961	1.150 - 1.300	6	$1,700,000	1.214
Ingleside Tex Indpt Sch Dist Sch Bldg 457056KE8	5.000%	2031-Aug	113.244 - 113.244	-	-	1	$30,000
Iowa Colony Dev Auth Tex Tax Increment Contract Rev 462381AM6	4.500%	2035-Apr	97.000 - 97.000	-	-	1	$50,000
Irving Tex Ref 4637772D3	3.125%	2038-Aug	-	100.068 - 103.563	2.590 - 3.114	3	$65,000
Irving Tex 463777F31	5.000%	2020-Sep	100.823 - 100.823	-	-	1	$25,000
Irving Tex Ref-ser B 463777X31	5.000%	2024-Sep	-	112.393 - 112.393	2.070 - 2.070	1	$25,000
Irving Tex Indpt Sch Dist Ref-ser A 463813ZH1	5.000%	2021-Feb	-	102.536 - 102.536	2.030 - 2.030	1	$10,000
Irving Tex Indpt Sch Dist Ref-ser A 463813ZK4	5.000%	2023-Feb	-	110.179 - 110.179	1.366 - 1.366	2	$100,000
Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 463831MX2	2.000%	2021-Aug	-	99.639 - 99.639	2.269 - 2.269	3	$30,000
Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 463831QM2	5.000%	2025-Aug	113.480 - 113.480	114.103 - 114.103	2.199 - 2.199	4	$160,000	0.623
Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 463831QN0	5.000%	2026-Aug	114.311 - 114.311	-	-	1	$30,000
Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 463831QP5	5.000%	2027-Aug	117.457 - 117.457	-	-	1	$25,000
Jefferson Cnty Tex Ref 473502MC3	5.000%	2021-Aug	-	104.412 - 104.412	1.626 - 1.626	4	$200,000
Jefferson Cnty Tex Ref 473502ML3	4.000%	2020-Aug	-	100.712 - 100.712	1.803 - 1.803	1	$75,000
Jefferson Cnty Tex Ctfs Oblig 473502NL2	3.000%	2038-Aug	92.320 - 92.320	94.095 - 94.095	3.437 - 3.437	2	$10,000	1.775
Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 473615JQ6	3.500%	2038-Aug	100.910 - 100.910	-	-	3	$390,000
Jonah Wtr Spl Util Dist Tex Rev 47987YAB9	5.000%	2020-Jul	-	100.929 - 100.929	1.174 - 1.174	3	$90,000
Karnes Cnty Tex Hosp Dist Hosp Rev 485722AN2	5.000%	2039-Feb	98.750 - 98.750	101.628 - 101.628	4.530 - 4.530	2	$400,000	2.878
Katy Tex Indpt Sch Dist Sch Bldg-ser A 486063PS3	5.000%	2026-Feb	-	109.708 - 109.708	1.525 - 1.525	3	$15,000
Katy Tex Indpt Sch Dist Sch Bldg-ser A 486063TV2	5.000%	2028-Feb	-	116.190 - 116.190	2.056 - 2.056	3	$105,000
Katy Tex Indpt Sch Dist Ref-ser D 486063VG2	5.000%	2025-Feb	117.240 - 117.240	110.901 - 117.651	1.250 - 2.600	3	$675,000	0.411
Katy Tex Indpt Sch Dist Sch Bldg 486063VX5	5.000%	2025-Feb	108.540 - 108.540	-	-	1	$10,000
Katy Tex Indpt Sch Dist Sch Bldg 486063WN6	5.000%	2042-Feb	-	116.229 - 116.229	2.420 - 2.420	2	$80,000
Katy Tex Indpt Sch Dist Sch Bldg 486063WU0	5.000%	2021-Feb	102.473 - 102.473	102.579 - 102.579	1.981 - 1.981	2	$50,000	0.106
Katy Tex Indpt Sch Dist Ref-ser B 486063ZK9	4.000%	2036-Feb	-	115.953 - 115.953	2.025 - 2.025	4	$200,000
Katy Tex Indpt Sch Dist Ref-ser B 486063ZM5	4.000%	2038-Feb	114.123 - 114.123	116.174 - 116.174	2.000 - 2.000	4	$4,000,000+	2.051
Kaufman Cnty Tex Rd 486188GL3	4.000%	2038-Feb	-	112.708 - 112.708	2.400 - 2.400	3	$750,000
Kaufman Cnty Tex Mun Util Dist No 5 Rd 48618LFE1	2.000%	2035-Mar	-	87.001 - 87.001	3.095 - 3.095	4	$400,000
Kaufman Cnty Tex Mun Util Dist No 5 Rd 48618LFH4	2.250%	2038-Mar	-	96.490 - 96.490	2.494 - 2.494	2	$890,000
Kaufman Cnty Tex Mun Util Dist No 5 Rd 48618LFK7	2.375%	2040-Mar	-	95.416 - 95.416	2.673 - 2.673	2	$890,000
Kaufman Cnty Tex Mun Util Dist No 5 Rd 48618LFM3	2.375%	2042-Mar	-	94.458 - 94.458	2.712 - 2.712	2	$990,000
Kaufman Cnty Tex Mun Util Dist No 006 Rd 486190GR6	3.000%	2023-Sep	-	105.057 - 105.057	1.450 - 1.450	3	$270,000
Kaufman Tex Indpt Sch Dist Ref-sch Bldg 486224QF8	3.000%	2021-Feb	101.135 - 101.135	101.285 - 101.285	1.501 - 1.501	2	$220,000	0.15
Keene Tex Indpt Sch Dist Ref 487411DA5	4.000%	2038-Feb	99.008 - 99.008	100.998 - 100.998	1.259 - 1.259	3	$20,000	1.99
Keller Tex Indpt Sch Dist Sch Bldg 487694SJ1	4.000%	2036-Feb	108.690 - 108.690	113.563 - 113.563	2.300 - 2.300	4	$490,000	4.873
Kerrville Tex Ctfs Oblig 492422TR1	4.000%	2021-Feb	-	101.707 - 101.707	2.001 - 2.001	1	$25,000
Kerrville Tex Ctfs Oblig 492422UD0	4.000%	2033-Feb	-	106.766 - 106.766	2.906 - 2.906	2	$40,000
Killeen Tex Ref 4941347X1	4.000%	2035-Aug	106.190 - 106.190	108.587 - 108.587	2.700 - 2.700	3	$165,000	2.397
Killeen Tex Ctfs Oblig 494134P52	5.000%	2027-Aug	100.057 - 100.057	-	-	2	$10,000
Killeen Tex Ctfs Oblig 494134P78	5.000%	2029-Aug	100.649 - 100.649	100.749 - 100.749	2.672 - 2.672	2	$50,000	0.1
Klein Tex Indpt Sch Dist Schoolhouse 4985307P3	5.000%	2041-Feb	-	102.324 - 102.547	1.881 - 2.149	3	$135,000
Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 498531CE0	3.700%	2043-Feb	-	103.976 - 103.976	2.240 - 2.240	1	$5,000
Klein Tex Indpt Sch Dist Schoolhouse 498531EH1	2.800%	2028-Feb	100.600 - 100.600	100.700 - 100.700	2.644 - 2.644	3	$60,000	0.1
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 498531FF4	5.000%	2024-Aug	110.003 - 110.003	110.190 - 110.190	2.500 - 2.500	3	$195,000	0.187
Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 498531FG2	5.000%	2025-Aug	-	113.850 - 113.850	2.228 - 2.228	3	$75,000
Klein Tex Indpt Sch Dist Schoolhouse 498531JN3	2.500%	2020-Aug	99.805 - 99.805	99.905 - 99.905	2.781 - 2.781	3	$75,000	0.1
Kleinwood Mun Util Dist Tex Ref-wtrwks & Swr Sys 498575JN0	3.500%	2024-Aug	102.000 - 102.000	104.307 - 104.307	1.600 - 1.600	4	$660,000	2.307
Krum Tex Ctfs Oblig 501080FC4	2.000%	2034-Feb	-	93.951 - 93.951	2.519 - 2.519	2	$40,000
Kyle Tex Ref 501552JJ3	4.000%	2022-Aug	103.005 - 103.005	-	-	3	$45,000
La Porte Tex Indpt Sch Dist Sch Bldg 504102L44	3.500%	2031-Feb	100.530 - 100.530	-	-	2	$10,000
La Porte Tex Indpt Sch Dist Sch Bldg 504102R55	3.000%	2034-Feb	99.500 - 99.500	100.000 - 100.000	3.000 - 3.000	4	$80,000	0.5
La Porte Tex Indpt Sch Dist Sch Bldg 504102S70	4.000%	2026-Feb	112.009 - 112.009	-	-	1	$105,000
Lago Mar Dev Auth Tex Tax Increment Contract Rev 50707HAQ6	3.000%	2034-Dec	-	104.797 - 104.797	2.221 - 2.221	2	$810,000
Lago Mar Dev Auth Tex Tax Increment Contract Rev 50707HAR4	2.250%	2035-Dec	-	98.749 - 98.749	2.346 - 2.346	2	$1,030,000
Lago Mar Dev Auth Tex Tax Increment Contract Rev 50707HAS2	2.250%	2036-Dec	-	98.000 - 98.000	2.396 - 2.396	2	$1,050,000
Lake Dallas Tex Indpt Sch Dist Sch Bldg 509552S63	5.000%	2020-Aug	101.184 - 101.184	101.291 - 101.291	1.451 - 1.451	2	$610,000	0.107
Lake Dallas Tex Indpt Sch Dist Sch Bldg 509552S97	5.000%	2023-Aug	-	110.266 - 110.266	1.841 - 1.841	2	$100,000
Lake Travis Tex Indpt Sch Dist Sch Bldg 511074PF7	5.000%	2036-Feb	-	102.966 - 103.088	1.401 - 1.550	3	$250,000
Lake View Tex Mgmt Dev Dist 511115AD9	3.000%	2022-Feb	97.500 - 97.500	-	-	1	$195,000
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse-ser A 513174QN5	5.000%	2029-Feb	-	107.377 - 107.377	1.000 - 1.000	1	$25,000
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse-ser A 513174QU9	5.000%	2041-Feb	-	106.403 - 106.403	1.507 - 1.507	2	$100,000
Lamar Tex Cons Indpt Sch Dist Ref-ser B 513174RD6	5.000%	2023-Feb	104.248 - 104.248	105.467 - 105.467	2.000 - 2.000	2	$50,000	1.219
Lamar Tex Cons Indpt Sch Dist Var-schoolhouse-ser A 513174TS1	1.950%	2047-Aug	100.129 - 100.129	100.035 - 100.035	-	39	$3,570,000+	-0.094
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 513174TX0	5.000%	2022-Feb	104.880 - 104.880	106.089 - 106.089	1.672 - 1.672	3	$90,000	1.209
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 513174UQ3	5.000%	2039-Feb	-	114.507 - 114.507	1.867 - 1.867	3	$15,000
Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 513174UT7	5.000%	2023-Feb	-	110.277 - 110.277	1.334 - 1.334	2	$60,000
Lancaster Tex Indpt Sch Dist Ref 514462K58	4.000%	2028-Feb	-	109.082 - 109.082	2.030 - 2.030	2	$90,000
Lancaster Tex Indpt Sch Dist Sch Bldg 514462N89	5.000%	2027-Feb	-	115.681 - 115.681	2.500 - 2.500	3	$140,000
Laredo Tex Ref 516824GB9	4.000%	2024-Feb	103.529 - 103.529	-	-	2	$30,000
Laredo Tex Ref 516824GC7	4.000%	2025-Feb	104.731 - 104.731	104.831 - 104.831	2.927 - 2.927	3	$105,000	0.1
Laredo Tex Ref 516824GH6	5.000%	2030-Feb	115.257 - 115.257	117.750 - 117.750	2.500 - 2.500	2	$30,000	2.493
Laredo Tex Cmnty College Dist Maintenance Tax Nts 516825GC4	5.000%	2027-Aug	102.622 - 102.622	-	-	2	$80,000
Laredo Tex Indpt Sch Dist Sch Bldg 516840WE1	5.000%	2024-Aug	-	110.472 - 110.472	2.435 - 2.435	2	$20,000
Laredo Tex Indpt Sch Dist Ref 516840XP5	5.000%	2021-Aug	103.090 - 103.090	-	-	1	$25,000
Laredo Tex Indpt Sch Dist Sch Bldg 516840YK5	3.125%	2031-Aug	-	-	-	2	$80,000
Laredo Tex Intl Toll Brdg Rev Ref 516858KU0	5.000%	2021-Oct	102.771 - 102.771	-	-	2	$60,000
Laredo Tex Intl Toll Brdg Rev 516858MK0	5.000%	2025-Oct	-	112.375 - 112.375	2.100 - 2.100	1	$30,000
Laredo Tex Wtrwks Swr Sys Rev 517039KN2	3.625%	2042-Mar	-	100.326 - 100.326	3.446 - 3.446	3	$45,000
Laredo Tex Wtrwks Swr Sys Rev Ref 517039KW2	4.000%	2023-Mar	-	105.582 - 105.832	1.930 - 2.016	4	$140,000
Laredo Tex Wtrwks Swr Sys Rev Ref 517039KX0	5.000%	2024-Mar	-	107.465 - 107.465	2.332 - 2.332	2	$20,000
Laredo Tex Wtrwks Swr Sys Rev 517039LY7	4.750%	2043-Mar	103.058 - 103.058	-	-	3	$60,000
League City Tex Ctfs Oblig-ser A 5217682V2	5.000%	2025-Feb	-	103.353 - 103.353	1.100 - 1.100	1	$125,000
League City Tex Ref 5217685F4	5.000%	2022-Feb	104.456 - 104.456	-	-	1	$30,000
League City Tex Ref 5217686P1	5.000%	2023-Feb	-	108.024 - 108.024	2.100 - 2.100	2	$40,000
League City Tex Ctfs Oblig-wtrwks & Swr Sys 521768X89	5.000%	2029-Feb	102.100 - 102.100	102.200 - 102.200	2.424 - 2.424	2	$200,000	0.1
League City Tex Ctfs Oblig 521769AP4	3.000%	2031-Feb	-	-	-	2	$50,000
Leander Tex 521838A36	5.000%	2021-Aug	-	104.645 - 104.645	1.551 - 1.551	2	$320,000
Leander Tex 521838A69	5.000%	2024-Aug	111.312 - 111.312	111.373 - 111.373	2.250 - 2.250	2	$200,000	0.061
Leander Tex Ref-ser A 521838WA6	3.250%	2027-Aug	-	100.536 - 100.536	1.771 - 1.771	2	$100,000
Leander Tex Ref 521838ZP0	5.000%	2020-Aug	99.434 - 99.434	-	-	2	$150,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A 521841AJ5	N/R	2032-Aug	-	63.324 - 63.324	1.751 - 1.751	3	$150,000
Leander Tex Indpt Sch Dist Ref-ser A 521841HA7	4.000%	2041-Aug	104.170 - 104.170	107.170 - 107.170	2.561 - 2.561	6	$410,000	3
Leander Tex Indpt Sch Dist Unrefunded Balance-ref-ser A 521841SC1	5.000%	2031-Aug	-	111.412 - 111.412	1.510 - 1.510	3	$75,000
Leander Tex Indpt Sch Dist Unrefunded Balance-cap 521841SX5	N/R	2035-Aug	52.832 - 52.832	53.714 - 53.714	2.571 - 2.571	2	$50,000	0.882
Leander Tex Indpt Sch Dist Sch Bldg-ser A 521841UH7	5.000%	2032-Aug	-	121.360 - 121.360	2.046 - 2.046	3	$165,000
Leander Tex Indpt Sch Dist Sch Bldg-ser C 521841WA0	5.000%	2020-Aug	100.169 - 100.169	-	-	1	$10,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex 521854BH1	2.000%	2030-Aug	-	97.254 - 97.254	2.300 - 2.300	2	$180,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex 521854BJ7	2.125%	2031-Aug	-	95.839 - 95.839	2.550 - 2.550	2	$240,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex 521854BK4	2.250%	2032-Aug	-	-	-	1	$120,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex 521854BP3	3.000%	2036-Aug	-	-	-	1	$275,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex 521854BR9	3.000%	2038-Aug	-	101.350 - 101.350	2.726 - 2.726	2	$600,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex 521854BS7	2.500%	2039-Aug	-	-	-	1	$160,000
Leander Todd Mun Util Dist No 1 Williamson Cnty Tex 521854BY4	2.750%	2045-Aug	-	-	-	1	$745,000
Lee Tex College Dist 524084DN7	5.000%	2021-Aug	-	103.240 - 103.240	2.570 - 2.570	2	$10,000
Levelland Tex Cons Indpt Sch Dist Sch Bldg 527318JU4	4.125%	2030-Feb	-	106.511 - 106.511	1.784 - 1.784	3	$15,000
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D 5288283F1	2.500%	2022-Aug	-	103.123 - 103.123	1.158 - 1.158	8	$400,000
Lewisville Tex Indpt Sch Dist Sch Bldg-ser D 5288283M6	3.000%	2029-Aug	99.040 - 99.040	-	-	2	$20,000
Lewisville Tex Indpt Sch Dist Ref-ser B 5288287U4	5.000%	2022-Aug	104.754 - 104.754	-	-	1	$25,000
Lewisville Tex Indpt Sch Dist Ref-ser B 5288287Z3	5.000%	2028-Aug	113.500 - 113.500	114.643 - 114.643	2.100 - 2.100	4	$225,000	1.143
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAD0	5.000%	2021-Aug	103.700 - 103.700	103.870 - 103.870	2.110 - 2.110	2	$30,000	0.17
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAR9	3.000%	2033-Aug	99.290 - 99.290	-	-	2	$20,000
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PCN6	5.000%	2026-Aug	107.718 - 107.718	109.290 - 109.290	2.125 - 2.125	2	$100,000	1.572
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PDJ4	5.000%	2027-Aug	-	112.616 - 112.616	1.970 - 1.970	1	$40,000
Liberty Hill Tex Indpt Sch Dist Sch Bldg 530574KZ4	4.000%	2036-Feb	104.664 - 104.664	-	-	2	$70,000
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Maintenance Tax Nts 537071VE9	5.000%	2031-Feb	105.050 - 105.050	-	-	2	$50,000
Little Elm Tex Ref 537095RM5	2.000%	2025-Aug	98.157 - 98.157	99.236 - 99.236	2.152 - 2.152	2	$20,000	1.079
Little Elm Tex Indpt Sch Dist Ref-sch Bldg 537096N54	4.000%	2034-Aug	104.790 - 104.790	-	-	2	$50,000
Little Elm Tex Indpt Sch Dist Sch Bldg 537096V30	5.000%	2020-Aug	99.600 - 99.600	99.600 - 99.600	6.067 - 6.067	2	$20,000	0
Little Elm Tex Indpt Sch Dist Ref-sch Bldg 537096XQ7	5.000%	2042-Aug	-	105.302 - 105.302	1.080 - 1.080	1	$100,000
Little Elm Tex Indpt Sch Dist Sch Bldg-ser A 537096Y29	4.000%	2020-Aug	100.374 - 100.374	100.816 - 100.816	1.751 - 1.751	2	$100,000	0.442
Little Elm Tex Indpt Sch Dist Sch Bldg-ser A 537096Z36	5.000%	2029-Aug	-	119.180 - 119.180	2.168 - 2.168	3	$105,000
Little Elm Tex Indpt Sch Dist Sch Bldg-ser A 537096Z51	4.000%	2031-Aug	108.560 - 108.560	109.860 - 110.405	2.447 - 2.524	3	$70,000	1.845
Live Oak Creek Mun Util Dist No 1 Tex Road 538081EZ9	4.750%	2020-Sep	-	101.000 - 101.000	2.285 - 2.285	3	$120,000
Lone Star College Sys Tex Ref-ltd Tax 542264EW2	5.000%	2024-Feb	-	106.813 - 106.813	1.293 - 1.293	3	$45,000
Lone Star College Sys Tex Ref-ltd Tax 542264GL4	5.000%	2021-Feb	102.459 - 102.459	102.510 - 102.510	2.060 - 2.060	2	$100,000	0.051
Lone Star College Sys Tex Rev Fing Sys Rev 542269BU8	5.000%	2024-Feb	102.352 - 102.352	102.483 - 102.483	2.100 - 2.100	2	$40,000	0.131
Lone Star College Sys Tex Rev Fing Sys Rev Ref 542269CU7	5.000%	2031-Aug	-	-	-	1	$65,000
Longview Tex Ref & Impt 543247V64	5.000%	2023-Jun	-	108.140 - 108.140	2.314 - 2.314	3	$45,000
Longview Tex Indpt Sch Dist Ref 543264YK5	5.000%	2022-Feb	-	106.512 - 106.512	1.450 - 1.450	1	$1,685,000+
Love Field Arpt Modernization Corp Tex Gen Arpt Rev 54714CAJ6	5.000%	2026-Nov	-	111.469 - 111.469	2.766 - 2.766	4	$40,000
Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 54714CBH9	5.000%	2032-Nov	-	113.750 - 113.750	2.704 - 2.704	3	$375,000
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co 54714FAA8	5.250%	2040-Nov	94.570 - 100.000	98.250 - 100.223	4.847 - 5.391	280	$32,925,000+	5.653
Lovejoy Indpt Sch Dist Tex Sch Bldg 547160SR3	3.500%	2035-Feb	98.450 - 98.450	98.550 - 98.550	3.627 - 3.627	3	$30,000	0.1
Lovejoy Indpt Sch Dist Tex Sch Bldg 547160TW1	4.000%	2024-Feb	-	107.747 - 107.747	1.911 - 1.911	2	$50,000
Loving Cnty Tex Road 547397AN9	3.125%	2027-Feb	-	101.253 - 101.253	2.433 - 2.433	3	$30,000
Lower Colo Riv Auth Tex Rev Ref-ser A 54810C6A3	5.000%	2035-May	-	99.951 - 99.951	5.321 - 5.321	8	$200,000
Lower Colo Riv Auth Tex Rev Ref-ser A 54811A5G4	5.000%	2039-May	101.620 - 101.620	102.260 - 102.260	3.875 - 3.875	8	$120,000	0.64
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BKY6	5.000%	2024-May	-	103.216 - 103.216	2.070 - 2.070	4	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNG2	4.000%	2039-May	100.850 - 100.850	101.850 - 101.850	3.089 - 3.089	4	$40,000	1
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPN5	4.000%	2029-May	-	107.365 - 107.365	2.459 - 2.459	4	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BQR5	5.000%	2032-May	106.000 - 106.000	-	-	4	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRH6	5.000%	2023-May	107.503 - 107.503	-	-	2	$150,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRW3	5.000%	2036-May	-	115.478 - 115.478	2.850 - 2.850	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSQ5	5.000%	2031-May	113.620 - 113.620	-	-	4	$40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSS1	5.000%	2033-May	-	116.105 - 116.105	2.970 - 2.970	2	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BTA9	5.000%	2044-May	110.403 - 110.403	-	-	2	$350,000
Lower Colo Riv Auth Tex Rev Ref-ser D 54811GC81	5.000%	2029-May	-	112.446 - 112.446	2.400 - 2.400	4	$80,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 54811GTW0	5.000%	2024-May	-	100.388 - 100.388	1.712 - 1.712	2	$50,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 54811GXL9	5.000%	2032-May	103.548 - 103.548	-	-	2	$30,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Adj-mobil Oil Refining Corp Pj 54834RAA7	0.650%	2029-Apr	-	100.000 - 100.000	-	1	$100,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A 54834RAB5	0.650%	2029-Nov	-	100.000 - 100.000	-	2	$500,000
Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil-subser A-3 54834RAH2	0.650%	2022-May	-	100.000 - 100.000	-	2	$1,050,000
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 548351AC9	0.600%	2038-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$200,000	0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 548351AD7	0.700%	2051-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$400,000	0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 548351AE5	0.600%	2046-May	100.000 - 100.000	100.000 - 100.000	-	2	$700,000	0
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 549108MR6	3.600%	2044-Feb	-	105.148 - 105.148	2.203 - 2.203	1	$5,000
Lubbock Cooper Tex Indpt Sch Dist Ref 549108NG9	5.000%	2045-Feb	-	115.586 - 116.250	1.523 - 1.653	9	$500,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 549108RL4	5.000%	2021-Feb	-	102.597 - 102.597	1.960 - 1.960	1	$90,000
Lubbock Cooper Tex Indpt Sch Dist Sch Bldg 549108SU3	5.000%	2024-Feb	-	108.963 - 108.963	2.550 - 2.550	1	$10,000
Lubbock Cnty Tex Ref 549118DV6	5.000%	2023-Feb	106.130 - 106.130	-	-	2	$40,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys 549188N30	5.000%	2021-Feb	-	103.148 - 103.148	1.333 - 1.333	3	$30,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys 549188Q52	4.000%	2039-Feb	106.755 - 106.755	-	-	1	$45,000
Lubbock Tex Ref 549188TD2	5.000%	2027-Feb	-	114.152 - 115.347	1.700 - 1.938	12	$550,000
Lubbock Tex Health Facs Dev Corp Rev Ref-st Joseph Health Sys-b 549208EJ1	5.000%	2020-Jul	99.000 - 99.000	-	-	1	$15,000
Lubbock Tex Indpt Sch Dist Sch Bldg 549220Z38	5.000%	2044-Feb	106.300 - 106.300	-	-	1	$350,000
Lytle Tex Indpt Sch Dist Ref 552410FG2	3.000%	2023-Aug	-	100.120 - 100.120	2.962 - 2.962	2	$10,000
Magnolia Tex Indpt Sch Dist Ref 559686ST8	2.000%	2020-Aug	99.650 - 99.650	100.089 - 100.089	1.751 - 1.751	2	$100,000	0.439
Manor Tex Indpt Sch Dist Unrefunded Balance-ref 564096D85	5.000%	2023-Aug	-	105.036 - 105.036	2.750 - 2.750	2	$70,000
Mansfield Tex Ctfs Oblig 5643778V4	4.000%	2030-Feb	-	106.696 - 106.696	1.600 - 1.600	3	$750,000
Mansfield Tex Ctfs Oblig 5643778X0	4.250%	2032-Feb	103.876 - 103.876	-	-	2	$60,000
Mansfield Tex Ref & Impt 564378CG0	4.000%	2021-Feb	100.761 - 100.761	-	-	1	$35,000
Mansfield Tex Indpt Sch Dist Ref-ser B 564386HF0	5.000%	2025-Feb	106.878 - 106.878	108.249 - 109.807	1.492 - 2.023	6	$80,000	2.929
Mansfield Tex Indpt Sch Dist Sch Bldg 564386MG2	5.000%	2045-Feb	-	112.177 - 112.177	2.338 - 2.338	3	$135,000
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A 564386QV5	5.000%	2031-Feb	112.860 - 112.860	-	-	1	$25,000
Mansfield Tex Indpt Sch Dist Sch Bldg-ser A 564386QX1	5.000%	2033-Feb	-	112.721 - 112.721	2.940 - 2.940	3	$210,000
Mansfield Tex Indpt Sch Dist Ref-ser B 564386RH5	5.000%	2021-Feb	103.176 - 103.176	103.270 - 103.441	1.001 - 1.194	7	$3,650,000+	0.265
Mansfield Tex Indpt Sch Dist Ref-ser B 564386RJ1	5.000%	2022-Feb	104.551 - 104.551	-	-	1	$25,000
Mansfield Tex Indpt Sch Dist Ref-ser B 564386RK8	5.000%	2023-Feb	104.800 - 104.800	105.730 - 105.730	2.901 - 2.901	3	$60,000	0.93
Mansfield Tex Indpt Sch Dist Ref-ser B 564386RP7	5.000%	2027-Feb	-	113.653 - 113.653	2.800 - 2.800	1	$15,000
Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ref & Impt 564393HD1	4.830%	2040-Aug	-	105.630 - 105.630	3.656 - 3.656	2	$20,000
Mansfield Tex Wtr & Swr Rev Ref 564395SB8	4.000%	2021-Aug	102.105 - 102.105	-	-	1	$25,000
Marble Falls Tex Indpt Sch Dist Ref 566030VT6	5.000%	2020-Aug	100.067 - 100.067	-	-	2	$10,000
Marshall Tex Indpt Sch Dist Sch Bldg 572682PZ9	4.000%	2024-Feb	-	103.518 - 103.518	3.028 - 3.028	2	$10,000
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 576528CY7	4.400%	2030-May	100.063 - 100.063	-	-	4	$200,000
Mathis Tex Indpt Sch Dist Sch Bldg 576777JY3	5.000%	2035-Aug	-	128.482 - 128.482	1.698 - 1.698	2	$80,000
Mc Allen Tex Taxable-ctfs Oblig 579083SP2	2.841%	2027-Feb	100.100 - 100.100	-	-	1	$10,000
Mc Allen Tex Wtrwks & Swr Sys Rev Ref 579160LN0	5.000%	2024-Feb	-	106.761 - 106.761	2.507 - 2.507	2	$20,000
Mc Kinney Tex Indpt Sch Dist 5816636S5	4.250%	2025-Feb	101.375 - 101.375	101.500 - 101.500	2.492 - 2.492	3	$75,000	0.125
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 581714VL3	5.000%	2022-Mar	104.801 - 104.801	104.825 - 104.825	2.450 - 2.450	3	$150,000	0.024
Mc Kinney Tex Wtrwks & Swr Rev Sys 581714XK3	5.000%	2031-Mar	121.332 - 121.332	-	-	1	$5,000
Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 582188KH0	5.000%	2020-Aug	99.000 - 99.000	99.000 - 99.000	7.734 - 7.734	2	$30,000	0
Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 582204AV5	5.000%	2040-Jun	-	112.552 - 112.552	3.237 - 3.237	2	$50,000
Melissa Tex Ctfs Oblig 585483MZ0	3.000%	2031-Feb	95.000 - 95.000	-	-	2	$100,000
Melissa Tex Ref & Impt 585483PT1	4.000%	2029-Feb	-	111.604 - 111.604	1.900 - 1.900	1	$50,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488MH9	4.000%	2043-Aug	103.646 - 103.646	106.085 - 106.085	2.097 - 2.097	4	$200,000	2.439
Memorial Mun Util Dist Tex Ref 585904JX4	3.000%	2022-Sep	101.966 - 101.966	102.341 - 102.341	2.000 - 2.000	2	$220,000	0.375
Merkel Tex Ref 590060BR9	3.000%	2021-Sep	-	102.097 - 102.097	1.450 - 1.450	1	$120,000
Merkel Tex Ref 590060BS7	3.000%	2022-Sep	-	103.363 - 103.363	1.550 - 1.550	1	$120,000
Merkel Tex Ref 590060BT5	3.000%	2023-Sep	-	104.577 - 104.577	1.600 - 1.600	1	$125,000
Merkel Tex Ref 590060BU2	3.000%	2024-Sep	-	105.670 - 105.670	1.650 - 1.650	1	$130,000
Merkel Tex Ref 590060BV0	3.000%	2025-Sep	-	106.646 - 106.646	1.700 - 1.700	1	$110,000
Merkel Tex Ref 590060BW8	3.000%	2026-Sep	-	107.504 - 107.504	1.750 - 1.750	1	$110,000
Merkel Tex Ref 590060BX6	3.000%	2027-Sep	-	108.248 - 108.248	1.800 - 1.800	1	$115,000
Merkel Tex Ref 590060BY4	3.000%	2028-Sep	-	108.880 - 108.880	1.850 - 1.850	1	$115,000
Merkel Tex Ref 590060BZ1	3.000%	2029-Sep	-	109.401 - 109.401	1.900 - 1.900	1	$120,000
Merkel Tex Ref 590060CA5	3.000%	2030-Sep	-	-	-	1	$125,000
Merkel Tex Ref 590060CB3	4.000%	2034-Sep	-	-	-	2	$550,000
Merkel Tex Ref 590060CC1	4.000%	2037-Sep	-	-	-	1	$480,000
Merkel Tex Ref 590060CD9	4.000%	2040-Sep	-	115.605 - 115.605	2.300 - 2.300	1	$535,000
Merkel Tex Ref 590060CE7	4.000%	2044-Sep	-	114.611 - 114.611	2.400 - 2.400	2	$850,000
Merkel Tex Ref 590060CF4	4.000%	2048-Sep	-	112.653 - 112.653	2.600 - 2.600	3	$1,215,000
Merkel Tex Ref 590060CG2	4.000%	2042-Sep	-	-	-	1	$385,000
Mesquite Tex Ctfs Oblig 5907416P4	4.000%	2024-Feb	105.500 - 105.500	-	-	1	$60,000
Mesquite Tex Indpt Sch Dist Ref-ser B 5907596F8	5.000%	2021-Aug	-	101.178 - 101.178	1.755 - 1.755	3	$45,000
Mesquite Tex Indpt Sch Dist Ref-ser A 590760LU6	4.000%	2029-Aug	105.630 - 105.630	-	-	1	$25,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 597495AY6	N/R	2035-Sep	54.180 - 54.180	54.072 - 54.072	3.110 - 3.110	2	$50,000	-0.108
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-taxable-midland Proj 597495BP4	2.368%	2026-Sep	93.926 - 93.926	93.926 - 93.926	3.425 - 3.425	3	$30,000	0
Midland Tex Ctfs Oblig 5977493S7	5.000%	2021-Mar	-	103.617 - 103.617	0.988 - 0.988	1	$235,000
Midland Tex Ctfs Oblig 597749L24	5.000%	2029-Mar	-	109.862 - 109.862	1.523 - 1.523	3	$75,000
Midland Tex Ref & Impt-ser A 597749S84	5.000%	2036-Mar	112.885 - 112.885	113.632 - 113.632	2.815 - 2.815	3	$120,000	0.747
Midland Tex Ref & Impt-ser A 597749T42	3.250%	2040-Mar	-	99.500 - 100.000	3.250 - 3.284	6	$40,000
Midland Tex Ref & Impt 597749W55	5.000%	2021-Mar	102.912 - 102.912	103.385 - 103.385	1.251 - 1.251	4	$1,120,000	0.473
Midland Tex Ref & Impt 597749W63	5.000%	2022-Mar	105.880 - 105.880	106.372 - 106.372	1.600 - 1.600	2	$1,120,000	0.492
Midland Tex Ref & Impt 597749Y20	4.000%	2034-Mar	111.730 - 111.730	112.230 - 112.230	2.300 - 2.300	2	$200,000	0.5
Midlothian Tex Indpt Sch Dist Sch Bldg 5978514F8	5.000%	2026-Feb	115.269 - 115.269	115.669 - 115.669	2.143 - 2.143	4	$80,000	0.4
Midway Tex Indpt Sch Dist Ref 598223RE7	5.000%	2022-Aug	104.030 - 104.030	-	-	1	$20,000
Mission Bend Mun Util Dist No 2 Tex 605023JJ0	2.000%	2024-Sep	95.780 - 95.780	-	-	4	$600,000
Missouri City Tex Ref 606020X59	5.000%	2023-Jun	107.524 - 107.524	107.638 - 107.638	2.500 - 2.500	2	$70,000	0.114
Missouri City Tex Ref 606020X91	5.000%	2027-Jun	111.690 - 111.690	-	-	1	$20,000
Monahans-wickett-pyote Tex Indpt Sch Dist Sch Bldg 609010DB6	5.000%	2027-Feb	115.253 - 115.253	-	-	1	$65,000
Montgomery Cnty Tex Ref-ltd Tax-ser A 6136814Z5	5.000%	2022-Mar	-	105.499 - 105.499	2.050 - 2.050	1	$70,000
Montgomery Cnty Tex Ref-ltd Tax-ser A 6136815C5	5.000%	2025-Mar	108.300 - 108.300	109.516 - 109.516	2.906 - 2.906	3	$30,000	1.216
Montgomery Cnty Tex Rd 6136815J0	5.000%	2021-Mar	-	102.665 - 102.665	2.031 - 2.031	1	$15,000
Montgomery Cnty Tex Rd-ser B 6136816L4	5.000%	2025-Mar	-	113.960 - 113.960	2.001 - 2.001	2	$20,000
Montgomery Cnty Tex Ctfs Oblig 613681M93	3.000%	2023-Mar	97.940 - 97.940	100.380 - 100.380	2.574 - 2.574	4	$40,000	2.44
Montgomery Cnty Tex Mun Util Dist No 15 613704ND3	3.250%	2043-Mar	91.373 - 91.373	-	-	3	$60,000
Montgomery Cnty Tex Mun Util Dist No 95 61370NGL1	3.000%	2028-Sep	98.450 - 98.450	99.395 - 99.395	3.082 - 3.082	2	$80,000	0.945
Montgomery Cnty Tex Mun Util Dist No 84 61370TKB5	4.000%	2045-Sep	98.143 - 98.143	100.000 - 100.000	3.999 - 3.999	3	$15,000	1.857
Montgomery Cnty Tex Pass Thru Toll Rev Ref 61370XBG5	5.000%	2022-Mar	104.677 - 104.677	106.177 - 106.177	1.700 - 1.700	3	$150,000	1.5
Montgomery Cnty Tex Mun Util Dist No 113 61371ARQ5	3.750%	2042-Sep	-	103.747 - 103.747	2.594 - 2.594	1	$25,000
Montgomery Cnty Tex Hsg Fin Corp Multi-family Hsg Rev Var-conroe Lodge Silverdale 613907BR4	5.000%	2039-May	-	100.000 - 100.000	-	2	$4,940,000+
Montgomery Tex Indpt Sch Dist Ref-sch Bldg 614121TL5	5.000%	2025-Feb	111.130 - 111.130	-	-	1	$15,000
Mount Pleasant Tex Indpt Sch Dist Sch Bldg 622707UA3	4.000%	2033-Feb	-	109.670 - 109.670	2.763 - 2.763	2	$90,000
Needville Tex Indpt Sch Dist Ref 640065MS4	4.000%	2031-Aug	-	109.577 - 109.577	2.370 - 2.370	1	$75,000
New Braunfels Tex Ref 642526TQ0	4.000%	2031-Feb	103.753 - 103.753	-	-	1	$30,000
New Braunfels Tex Ref 642526TU1	4.000%	2035-Feb	-	106.432 - 106.432	2.574 - 2.574	1	$10,000
New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 642543YZ9	5.000%	2024-Feb	-	109.460 - 109.460	2.398 - 2.398	2	$20,000
New Braunfels Tex Util Rev Ref-sys 642577RD4	4.000%	2025-Jul	99.912 - 99.912	100.112 - 100.112	3.502 - 3.502	4	$60,000	0.2
New Caney Tex Indpt Sch Dist Sch Bldg 643154ES2	3.000%	2035-Feb	99.710 - 99.710	-	-	2	$100,000
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 645424AA0	5.000%	2020-Aug	99.979 - 99.979	99.988 - 99.988	5.000 - 5.000	2	$320,000	0.009
New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 64542CBK9	4.000%	2043-Jun	102.110 - 102.110	-	-	3	$75,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Quality Sr Hsg Fndtn East Tex 64542PEW1	4.000%	2054-Dec	-	84.705 - 84.705	4.924 - 4.924	2	$20,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 64542PEY7	5.500%	2030-Dec	98.000 - 98.000	100.847 - 100.847	5.393 - 5.393	4	$20,000	2.847
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Carillon Lifecare Cmnty Proj 64542UAV6	3.000%	2020-Jul	97.607 - 97.607	97.607 - 97.607	13.001 - 13.001	2	$30,000	0
Newton Tex Indpt Sch Dist Ref 653205KJ2	3.000%	2024-Feb	-	103.260 - 103.260	2.117 - 2.117	3	$15,000
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj 65854RAZ3	5.000%	2025-Aug	-	108.628 - 108.628	1.286 - 1.286	3	$45,000
North Cent Tex Health Fac Dev Corp Hosp Rev Childrens Med Ctr Dallas Proj 65854RBD1	5.000%	2032-Aug	-	109.015 - 109.015	1.128 - 1.128	1	$100,000
North East Indpt Sch Dist Tex Ref 6591542T4	5.250%	2023-Feb	-	107.550 - 107.550	2.468 - 2.468	2	$20,000
North East Indpt Sch Dist Tex Ref 659155GR0	5.000%	2021-Aug	104.861 - 104.861	105.061 - 105.061	1.147 - 1.147	2	$50,000	0.2
North East Indpt Sch Dist Tex Ref 659155GT6	5.000%	2023-Aug	109.925 - 109.925	110.459 - 110.459	1.750 - 1.750	2	$90,000	0.534
North East Indpt Sch Dist Tex Ref-ser A 659155HN8	5.000%	2022-Feb	106.659 - 106.659	106.753 - 106.753	1.250 - 1.250	2	$0	0.094
North East Indpt Sch Dist Tex Ref 659155KG9	5.000%	2025-Aug	111.410 - 111.410	111.510 - 111.510	2.667 - 2.667	3	$30,000	0.1
North East Indpt Sch Dist Tex Ref 659155LL7	4.000%	2032-Aug	-	109.475 - 109.475	2.720 - 2.720	2	$30,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ser A 65944RBJ0	3.625%	2024-Dec	100.046 - 100.046	100.146 - 100.146	3.407 - 3.407	3	$30,000	0.1
North Ft Bend Wtr Auth Tex Wtr Sys Rev 65944RCF7	4.250%	2027-Dec	-	102.780 - 102.780	2.566 - 2.566	2	$30,000
North Ft Bend Wtr Auth Tex Wtr Sys Rev 65944RCK6	4.500%	2031-Dec	100.644 - 100.644	-	-	2	$30,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NDM5	5.000%	2031-Dec	-	107.338 - 107.707	2.050 - 2.185	5	$670,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NEX0	5.000%	2035-Dec	-	111.526 - 111.526	2.392 - 2.392	1	$10,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGJ9	5.000%	2021-Dec	101.621 - 101.621	101.621 - 101.621	4.001 - 4.001	2	$30,000	0
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGK6	5.000%	2022-Dec	-	108.531 - 108.531	1.750 - 1.750	1	$90,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGQ3	5.000%	2027-Dec	114.349 - 114.349	-	-	2	$50,000
North Houston Dev Corp Tex Tax Increment Contract Rev Ref 660027AD5	5.000%	2023-Sep	103.970 - 103.970	-	-	1	$25,000
North Houston Dev Corp Tex Tax Increment Contract Rev Ref 660027AR4	4.000%	2035-Sep	-	109.647 - 109.647	2.825 - 2.825	3	$105,000
North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys 661838JZ6	4.000%	2030-Feb	-	104.130 - 104.130	2.497 - 2.497	2	$40,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 662835VR5	5.000%	2026-Jun	113.100 - 113.100	113.200 - 113.200	2.662 - 2.662	3	$30,000	0.1
North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 662842NG4	5.000%	2022-Jun	-	104.420 - 104.420	2.874 - 2.874	2	$20,000
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WBW5	N/R	2031-Jan	-	78.593 - 78.593	2.255 - 2.255	1	$5,000
North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 66285WFT8	8.410%	2030-Feb	118.555 - 118.555	-	-	2	$10,000
North Tex Twy Auth Rev Ref-sys First Tier 66285WFW1	6.000%	2043-Jan	101.600 - 102.723	102.673 - 102.673	2.351 - 2.351	7	$625,000	1.073
North Tex Twy Auth Rev Ref-sys First Tier-agm-cr 66285WGA8	6.000%	2034-Jan	-	103.576 - 103.576	1.159 - 1.159	1	$10,000
North Tex Twy Auth Rev Spl Projs Sys-ser A 66285WGM2	4.000%	2021-Sep	103.606 - 103.606	103.676 - 103.676	1.360 - 1.360	3	$600,000	0.07
North Tex Twy Auth Rev Spl Projs Sys-ser A 66285WGQ3	5.000%	2030-Sep	-	105.238 - 105.238	1.250 - 1.250	2	$500,000
North Tex Twy Auth Rev Spl Projs Sys-ser A 66285WGT7	5.500%	2041-Sep	105.578 - 105.578	105.678 - 105.678	1.420 - 1.420	2	$0	0.1
North Tex Twy Auth Rev Spl Projs Sys-ser A 66285WGU4	5.000%	2020-Sep	-	101.531 - 101.531	1.251 - 1.251	1	$50,000
North Tex Twy Auth Rev Spl Projs Sys-ser A 66285WGY6	5.500%	2028-Sep	101.300 - 101.300	-	-	1	$10,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WJR8	5.000%	2021-Jan	102.601 - 102.601	-	-	2	$100,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WJX5	5.000%	2038-Jan	-	101.670 - 101.670	2.713 - 2.713	2	$400,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B- 66285WJY3	5.000%	2038-Jan	-	102.625 - 102.625	1.439 - 1.439	1	$20,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser B 66285WKR6	5.000%	2042-Jan	101.250 - 101.250	102.000 - 105.676	1.683 - 3.801	12	$640,000	4.426
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WLP9	5.000%	2023-Jan	-	106.600 - 106.600	2.495 - 2.495	2	$20,000
North Tex Twy Auth Rev Ref-sys-second Tier-ser A 66285WMY9	5.000%	2021-Jan	-	102.428 - 102.428	1.700 - 1.700	1	$400,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WPD2	5.000%	2025-Jan	107.510 - 107.510	-	-	2	$150,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WPF7	5.000%	2027-Jan	-	110.879 - 110.879	2.550 - 2.550	1	$40,000
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WPP5	4.000%	2035-Jan	100.110 - 100.110	102.855 - 102.855	3.343 - 3.343	6	$70,000	2.745
North Tex Twy Auth Rev Ref-sys First Tier-ser B 66285WPQ3	5.000%	2040-Jan	106.000 - 106.000	-	-	1	$5,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WRZ1	5.000%	2021-Jan	99.628 - 101.703	102.144 - 102.150	2.070 - 2.078	6	$360,000	2.522
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSC1	5.000%	2024-Jan	-	108.776 - 108.776	2.528 - 2.528	2	$100,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSD9	5.000%	2025-Jan	104.020 - 104.020	-	-	2	$10,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSE7	5.000%	2026-Jan	106.670 - 106.670	-	-	2	$80,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSF4	5.000%	2027-Jan	103.750 - 107.949	-	-	4	$140,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSJ6	5.000%	2030-Jan	111.989 - 111.989	113.080 - 113.080	2.538 - 2.538	2	$1,595,000+	1.091
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSM9	5.000%	2033-Jan	104.860 - 104.860	-	-	2	$10,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSR8	5.000%	2039-Jan	-	114.669 - 115.906	2.050 - 2.262	4	$65,000
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUS3	5.000%	2022-Jan	-	105.044 - 105.044	2.040 - 2.040	1	$50,000
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUT1	5.000%	2023-Jan	104.557 - 104.557	-	-	1	$100,000
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WUY0	5.000%	2043-Jan	109.630 - 109.630	117.992 - 117.992	2.436 - 2.436	3	$85,000	8.362
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WVQ6	5.000%	2028-Jan	-	113.480 - 113.480	2.468 - 2.468	1	$5,000
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WWE2	5.000%	2031-Jan	-	113.296 - 113.296	2.500 - 2.500	1	$60,000
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WWK8	5.000%	2036-Jan	114.895 - 114.895	114.955 - 114.955	2.570 - 2.570	2	$320,000	0.06
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WWV4	5.000%	2025-Jan	102.783 - 102.783	-	-	2	$20,000
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WXH4	4.000%	2036-Jan	103.720 - 103.720	-	-	2	$10,000
North Tex Twy Auth Rev Ref-sys-second Tier 66285WXV3	5.000%	2035-Jan	111.134 - 111.134	-	-	2	$100,000
North Tex Twy Auth Rev Ref-sys-second Tier 66285WYA8	4.250%	2049-Jan	104.000 - 104.000	-	-	3	$30,000
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WZA7	5.000%	2038-Jan	114.039 - 114.039	-	-	1	$1,500,000+
North Tex Twy Auth Rev Ref-sys-second Tier-ser B 66285WZJ8	5.000%	2027-Jan	112.300 - 112.300	112.400 - 112.400	2.958 - 2.958	3	$75,000	0.1
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903MX8	5.000%	2024-Sep	-	106.629 - 106.629	1.469 - 1.469	3	$45,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903NB5	5.000%	2028-Sep	-	106.345 - 106.345	1.614 - 1.614	5	$800,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903ND1	4.000%	2030-Sep	102.590 - 102.590	104.312 - 104.312	1.697 - 1.697	5	$250,000	1.722
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903NF6	3.500%	2032-Sep	101.013 - 101.013	102.013 - 102.013	2.415 - 2.415	3	$105,000	1
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903NM1	5.000%	2020-Sep	100.864 - 100.864	101.149 - 101.149	2.171 - 2.171	3	$30,000	0.285
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903NN9	5.000%	2021-Sep	101.666 - 101.666	103.730 - 103.730	2.297 - 2.297	4	$200,000	2.064
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903NQ2	5.000%	2023-Sep	109.700 - 109.700	111.842 - 111.842	1.430 - 1.430	3	$2,175,000	2.142
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903RC9	5.000%	2033-Sep	112.264 - 112.264	113.000 - 113.000	2.772 - 2.772	3	$75,000	0.736
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 662903WL3	3.000%	2024-Sep	103.432 - 103.432	103.943 - 103.943	2.060 - 2.060	2	$50,000	0.511
Northside Tex Indpt Sch Dist Ref 66702RCR1	5.000%	2031-Aug	102.751 - 102.751	-	-	1	$50,000
Northside Tex Indpt Sch Dist Ref 66702RGJ5	4.500%	2033-Jun	-	108.509 - 108.509	1.753 - 1.753	3	$15,000
Northside Tex Indpt Sch Dist Sch Bldg 66702RNC2	3.000%	2037-Aug	100.000 - 100.000	101.875 - 101.875	2.677 - 2.677	2	$50,000	1.875
Northside Tex Indpt Sch Dist Ref-sch Bldg 66702RQP0	5.000%	2024-Aug	109.273 - 109.273	-	-	2	$30,000
Northside Tex Indpt Sch Dist (a Political Subdivision Of 66702RRP9	1.450%	2047-Jun	-	99.800 - 99.800	-	1	$15,000
Northside Tex Indpt Sch Dist Var-sch Bldg-conv 07/18/2017 66702RRV6	5.000%	2023-Aug	110.135 - 110.135	-	-	1	$200,000
Northside Tex Indpt Sch Dist Var-sch Bldg-conv 07/18/2017 66702RRZ7	4.000%	2028-Aug	104.900 - 104.900	-	-	1	$40,000
Northside Tex Indpt Sch Dist Ref-sch Bldg 66702RVL3	4.000%	2033-Aug	114.341 - 114.341	115.335 - 115.335	2.000 - 2.000	4	$4,830,000+	0.994
Northside Tex Indpt Sch Dist Ref-ser A 66702RWH1	5.000%	2023-Aug	-	109.210 - 109.210	2.149 - 2.149	2	$20,000
Northside Tex Indpt Sch Dist Ref-ser A 66702RWM0	5.000%	2027-Aug	113.603 - 113.603	114.603 - 114.603	2.793 - 2.793	3	$30,000	1
Northwest Dallas Cnty Tex Flood Ctl Dist Ref 667436CH0	4.000%	2029-Sep	-	109.169 - 109.169	2.193 - 2.193	1	$50,000
Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 667488QD5	4.000%	2023-May	-	106.325 - 106.867	1.700 - 1.875	3	$650,000
Northwest Tex Indpt Sch Dist Ref 6678253M3	5.000%	2025-Feb	-	112.050 - 112.050	2.364 - 2.364	2	$20,000
Northwest Tex Indpt Sch Dist Sch Bldg 6678257A5	4.000%	2044-Feb	-	113.405 - 113.405	2.139 - 2.139	1	$25,000
Northwest Tex Indpt Sch Dist Ref-ser A 667825K28	5.000%	2024-Feb	108.948 - 108.948	111.086 - 111.086	2.005 - 2.005	4	$80,000	2.138
Northwest Tex Indpt Sch Dist Ref 667825X65	5.000%	2029-Feb	117.009 - 117.009	117.130 - 117.130	1.900 - 1.900	2	$250,000	0.121
Northwest Harris Cnty Mun Util Dist No 12 Tex 667910HU0	3.500%	2044-Mar	99.051 - 99.051	-	-	3	$300,000
Nueces Cnty Tex Ref-ltd Tax 670386RC7	4.000%	2034-Feb	-	117.625 - 117.625	1.934 - 1.934	4	$500,000
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 670500EZ6	5.000%	2027-Jul	110.654 - 110.654	111.154 - 111.154	2.718 - 2.718	2	$20,000	0.5
Odem-edroy Tex Indpt Sch Dist Sch Bldg 675813EL9	3.000%	2020-Aug	100.436 - 100.436	-	-	1	$100,000
Odessa Tex Ctfs Oblig 676006SF7	4.000%	2032-Mar	-	107.550 - 107.550	2.924 - 2.924	2	$120,000
Odessa Tex Jr College Dist Ltd Tax 676023CY8	5.000%	2029-Aug	-	105.809 - 105.809	0.720 - 0.720	2	$20,000
Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 684728KP2	4.000%	2025-Feb	102.218 - 102.218	105.031 - 105.031	2.884 - 2.884	3	$75,000	2.813
Orchard Cultural Ed Facs Fin Corp Tex Rev Kimbell Art Fdtn Pj-ser A 685611AT2	4.500%	2039-Nov	100.000 - 100.000	100.000 - 101.337	2.300 - 4.493	3	$130,000	1.337
Palestine Tex Indpt Sch Dist Ref 696344KY5	5.000%	2024-Feb	-	109.780 - 109.780	2.339 - 2.339	2	$20,000
Pampa Tex Indpt Sch Dist Ref 697685EK7	4.000%	2029-Aug	-	110.127 - 110.127	2.000 - 2.000	2	$75,000
Panola College Dist Tex 698538BU8	3.500%	2036-Feb	-	102.047 - 102.047	2.857 - 2.857	2	$30,000
Paris Tex 699891MZ7	4.375%	2030-Dec	106.876 - 106.876	108.586 - 108.586	1.957 - 1.957	2	$60,000	1.71
Paris Tex Indpt Sch Dist Ref 700008QA6	4.000%	2028-Feb	-	107.990 - 107.990	2.076 - 2.076	3	$45,000
Paris Tex Indpt Sch Dist Ref 700008QC2	4.000%	2030-Feb	-	109.021 - 109.021	1.840 - 1.840	1	$50,000
Parker Cnty Tex 701060HP3	3.000%	2025-Feb	102.358 - 102.358	-	-	3	$1,005,000
Pasadena Tex Ref-ser A 702317AE8	4.000%	2021-Feb	101.497 - 101.497	101.603 - 101.603	2.121 - 2.121	2	$50,000	0.106
Pasadena Tex Ctfs Oblig 702317BP2	5.000%	2024-Feb	110.228 - 110.228	110.321 - 110.321	2.200 - 2.200	2	$250,000	0.093
Pasadena Tex Indpt Sch Dist Ref-ser D 7023337F6	5.000%	2023-Feb	-	102.912 - 102.912	1.601 - 1.601	2	$30,000
Pasadena Tex Indpt Sch Dist Var-bldg-ser B 702333Z65	4.500%	2035-Feb	100.000 - 100.000	-	-	1	$1,000,000+
Pasadena Tex Indpt Sch Dist Sch Bldg 702334CQ4	5.000%	2021-Feb	101.538 - 101.538	101.638 - 101.638	3.066 - 3.066	3	$90,000	0.1
Pasadena Tex Indpt Sch Dist Sch Bldg 702334CU5	5.000%	2025-Feb	111.254 - 111.254	-	-	1	$15,000
Pasadena Tex Indpt Sch Dist Sch Bldg 702334DG5	5.000%	2037-Feb	115.815 - 115.815	-	-	1	$45,000
Pearland Tex Ref & Permanent Impt 7048623W9	5.000%	2027-Mar	-	107.340 - 107.340	2.375 - 2.375	3	$90,000
Pearland Tex Indpt Sch Dist Ref-ser A 7048797T6	4.000%	2024-Feb	107.000 - 107.000	-	-	1	$20,000
Pearland Tex Indpt Sch Dist Sch Bldg 7048798N8	5.000%	2030-Feb	110.000 - 110.000	110.500 - 110.500	3.032 - 3.032	2	$30,000	0.5
Pearland Tex Indpt Sch Dist Sch Bldg 7048798U2	5.000%	2036-Feb	110.864 - 110.864	-	-	1	$25,000
Pearland Tex Indpt Sch Dist Ref 704879W84	4.000%	2021-Feb	101.619 - 101.619	101.725 - 101.725	1.980 - 1.980	2	$50,000	0.106
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 704883WZ6	5.000%	2021-Sep	-	-	-	3	$75,000
Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 704883XJ1	5.000%	2030-Sep	119.400 - 119.400	-	-	1	$25,000
Perrin-whitt Tex Cons Indpt Sch Dist Ref 714304CV2	4.000%	2025-Aug	109.062 - 109.062	109.512 - 109.512	2.115 - 2.115	4	$40,000	0.45
Pflugerville Tex Ctfs Oblig-ser A 717087B41	3.000%	2046-Aug	-	99.148 - 99.148	3.047 - 3.047	2	$25,000
Pflugerville Tex Ltd Tax 717087U57	5.000%	2031-Aug	116.888 - 116.888	118.397 - 118.397	2.750 - 2.750	2	$210,000	1.509
Pflugerville Tex Ref-ltd Tax 717087XQ8	5.000%	2022-Aug	-	105.669 - 105.669	2.477 - 2.477	3	$45,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 7170956V0	5.000%	2029-Feb	-	121.190 - 121.190	2.067 - 2.067	3	$120,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 7170956Z1	5.000%	2033-Feb	-	115.788 - 115.788	2.754 - 2.754	2	$10,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 7170957M9	5.000%	2023-Feb	-	109.882 - 109.882	1.467 - 1.467	2	$70,000
Pflugerville Tex Indpt Sch Dist Sch Bldg-ser A 7170957V9	5.000%	2033-Feb	126.089 - 126.089	126.739 - 126.739	2.000 - 2.000	5	$5,000,000+	0.65
Pharr San Juan Alamo Tex Indpt Sch Dist Ref 717146UF9	4.000%	2030-Feb	108.946 - 108.946	109.158 - 109.883	1.850 - 2.000	10	$13,000,000+	0.937
Plainview Tex Indpt Sch Dist Sch Bldg-ser A 726736GN5	4.000%	2033-Feb	-	117.010 - 117.010	2.084 - 2.084	1	$30,000
Plano Tex Tax Nts 727177TL1	5.000%	2020-Sep	-	101.314 - 101.671	0.916 - 1.773	10	$280,000
Plano Tex Ref-ser A 727177TR8	5.000%	2021-Sep	104.365 - 104.365	104.365 - 104.365	1.851 - 1.851	3	$450,000	0
Plano Tex Indpt Sch Dist Ref-ser A 727199UN9	4.000%	2022-Feb	104.217 - 104.217	-	-	1	$455,000
Plano Tex Indpt Sch Dist Ref-ser A 727199XC0	5.000%	2021-Feb	102.997 - 102.997	103.497 - 103.497	0.963 - 0.963	2	$20,000	0.5
Plano Tex Indpt Sch Dist Ref-ser A 727199XJ5	5.000%	2027-Feb	115.760 - 115.760	117.759 - 117.759	1.797 - 1.797	4	$680,000	1.999
Plano Tex Indpt Sch Dist Sch Bldg 727199XZ9	5.000%	2021-Feb	102.780 - 103.258	103.000 - 103.265	1.200 - 1.501	7	$400,000	0.485
Plano Tex Indpt Sch Dist Sch Bldg 727199YB1	5.000%	2023-Feb	107.161 - 107.161	109.293 - 109.293	1.666 - 1.666	3	$255,000	2.132
Plano Tex Indpt Sch Dist Sch Bldg 727199YL9	4.000%	2032-Feb	-	112.433 - 112.433	1.760 - 1.760	2	$100,000
Plano Tex Wtrwks & Swr Sys Rev 727227D49	5.000%	2023-May	-	110.487 - 110.487	1.500 - 1.500	3	$250,000
Port Arthur Tex Indpt Sch Dist Ref 733505LC3	4.000%	2035-Feb	101.000 - 101.000	101.981 - 101.981	2.901 - 2.901	2	$20,000	0.981
Port Arthur Tex Indpt Sch Dist Ref-ser B 733505NT4	4.000%	2028-Feb	-	110.710 - 110.710	1.697 - 1.697	1	$50,000
Port Arthur Tex Indpt Sch Dist Ref-ser E 733505SH5	4.000%	2038-Feb	104.013 - 104.013	-	-	2	$60,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A 733505SM4	5.000%	2022-Feb	105.713 - 105.713	105.997 - 105.997	1.721 - 1.721	2	$290,000	0.284
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A 733505TG6	4.000%	2049-Feb	-	112.708 - 112.708	2.400 - 2.400	1	$125,000
Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-air Prods & Chemicals Proj 733508AA3	1.650%	2035-Apr	-	100.000 - 100.000	-	1	$2,000,000+
Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-air Prods & Chems Proj 733508AB1	1.650%	2036-Apr	-	100.000 - 100.000	-	1	$1,100,000+
Port Beaumont Tex Nav Dist 733590PJ6	3.000%	2030-Mar	-	101.949 - 101.949	2.724 - 2.724	3	$30,000
Port Freeport Tex Sr Lien Rev Amt 73412PBV4	4.000%	2048-Jun	93.729 - 93.729	-	-	2	$80,000
Port Houston Auth Tex Harris Cnty Ref-amt-ser A 7342603V2	3.750%	2026-Oct	-	102.710 - 102.710	1.902 - 1.902	2	$20,000
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises Pj 735220AG0	7.600%	2027-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises- 735220AX3	3.500%	2040-Nov	100.000 - 100.000	-	-	1	$0
Port Port Arthur Tex Nav Dist Rev Daily-basf Corp Proj 735225AA2	2.350%	2033-Apr	100.000 - 100.000	-	-	1	$0
Port Port Arthur Tex Nav Dist Rev Var-multi-mode-basf Corp Pj-a 735225AG9	5.400%	2037-Apr	100.000 - 100.000	100.000 - 100.000	-	4	$10,000,000+	0
Port Port Arthur Tex Nav Dist Rev Var-basf Corp Pj-ser A 735225AK0	5.400%	2038-May	100.000 - 100.000	100.000 - 100.000	-	4	$10,000,000+	0
Potter Cnty Tex Ctfs Oblig 738034GB7	3.000%	2033-Feb	98.500 - 98.500	-	-	1	$85,000
Prosper Tex Ctfs Oblig 743596RG5	4.000%	2021-Feb	101.000 - 101.000	101.200 - 101.200	2.588 - 2.588	2	$50,000	0.2
Prosper Tex Ctfs Oblig 743596TB4	3.000%	2025-Feb	-	104.141 - 104.141	2.100 - 2.100	1	$20,000
Prosper Tex Indpt Sch Dist Sch Bldg 743600F78	5.000%	2040-Feb	121.185 - 121.185	122.893 - 122.893	2.150 - 2.150	4	$2,000,000+	1.708
Prosper Tex Indpt Sch Dist Ref-sch Bldg 743600RY6	3.125%	2028-Feb	102.150 - 102.150	104.259 - 104.259	1.975 - 1.975	2	$50,000	2.109
Prosper Tex Indpt Sch Dist Ref 743600XQ6	5.000%	2022-Feb	105.556 - 105.556	106.131 - 106.131	1.650 - 1.650	2	$70,000	0.575
Prosper Tex Indpt Sch Dist Ref 743600XU7	5.000%	2026-Feb	115.478 - 115.478	115.928 - 115.928	2.100 - 2.100	4	$40,000	0.45
Rains Tex Indpt Sch Dist Ref 750888KG3	2.500%	2021-Feb	99.414 - 99.414	99.514 - 99.514	3.070 - 3.070	3	$75,000	0.1
Red River Auth Tex Pollutn Ctl Rev Ref-aep Tex North Co Pub Svc 756864BT0	4.450%	2020-Jun	100.000 - 100.000	100.300 - 100.300	2.542 - 2.542	4	$125,000	0.3
Red Riv Auth Tex Util Sys Rev 75686JBA8	3.625%	2042-Apr	-	103.140 - 103.140	3.048 - 3.048	1	$5,000
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 756872KS5	4.000%	2038-Mar	-	108.100 - 108.100	2.525 - 2.525	2	$20,000
Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 756872LE5	3.317%	2040-Mar	101.000 - 101.672	101.840 - 103.000	2.966 - 3.101	6	$20,000,000+	2
Refugio Tex Indpt Sch Dist Sch Bldg 758743AX6	3.625%	2032-Feb	100.280 - 100.280	100.380 - 100.380	3.539 - 3.539	3	$75,000	0.1
Refugio Tex Indpt Sch Dist Sch Bldg 758743BB3	4.000%	2040-Feb	105.094 - 105.094	106.818 - 106.818	2.503 - 2.503	2	$40,000	1.724
Rice Tex Indpt Sch Dist Sch Bldg 762829GQ6	3.000%	2022-Feb	101.749 - 101.749	-	-	1	$20,000
Richardson Tex 763227VY8	5.000%	2025-Feb	-	110.260 - 110.260	2.733 - 2.733	3	$30,000
Richardson Tex 763227XS9	4.000%	2028-Feb	109.753 - 109.753	-	-	1	$10,000
Richardson Tex Ctfs Oblig 763227YJ8	3.000%	2024-Feb	-	101.759 - 101.759	2.519 - 2.519	2	$40,000
Richardson Tex Ctfs Oblig 763227ZP3	5.000%	2024-Feb	112.914 - 112.914	113.300 - 113.300	1.450 - 1.450	4	$2,000,000	0.386
Richardson Tex Indpt Sch Dist Sch Bldg 7632613A0	5.000%	2021-Feb	103.220 - 103.220	103.309 - 103.309	1.150 - 1.150	2	$2,750,000+	0.089
Richardson Tex Indpt Sch Dist Ref 763261X90	5.000%	2026-Feb	-	114.340 - 114.340	2.367 - 2.367	4	$100,000
Richmond Tex Ctfs Oblig 765378KA1	3.500%	2023-Mar	100.250 - 100.250	101.381 - 101.381	3.000 - 3.000	2	$200,000	1.131
Rio Hondo Tex Indpt Sch Dist Sch Bldg 767142PQ9	4.000%	2029-Feb	-	111.017 - 111.017	2.000 - 2.000	2	$100,000
River Road Tex Indpt Sch Dist Cap Apprec-ref 768364JL6	N/R	2021-Aug	-	97.219 - 97.219	2.074 - 2.074	4	$20,000
Rockwall Cnty Tex Rd 774268LJ3	4.000%	2021-Feb	-	101.791 - 101.791	1.808 - 1.808	2	$20,000
Rockwall Tex Ref 774280M99	5.000%	2022-Aug	-	108.575 - 108.575	1.250 - 1.250	1	$350,000
Rockwall Tex Indpt Sch Dist Sch Bldg 7742854M9	5.000%	2023-Feb	-	108.382 - 108.382	1.977 - 1.977	2	$30,000
Rockwall Tex Indpt Sch Dist Var-sch Bldg 774285ZL7	3.750%	2037-Aug	-	100.000 - 100.000	-	4	$4,570,000+
Round Rock Tex 7792225X2	3.000%	2021-Aug	99.992 - 99.992	-	-	2	$50,000
Round Rock Tex Ref 7792228M3	5.000%	2026-Aug	-	115.854 - 115.854	2.308 - 2.308	2	$20,000
Round Rock Tex Indpt Sch Dist Sch Bldg 779240KC3	5.000%	2027-Aug	114.542 - 114.542	-	-	1	$10,000
Round Rock Tex Indpt Sch Dist Ref 779240MG2	5.000%	2026-Aug	115.570 - 115.570	115.720 - 115.720	2.314 - 2.314	2	$80,000	0.15
Round Rock Tex Indpt Sch Dist Ref 779240ML1	5.000%	2030-Aug	-	118.256 - 118.256	2.280 - 2.280	3	$105,000
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 779240NK2	5.000%	2023-Aug	-	106.950 - 106.950	2.797 - 2.797	2	$10,000
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 779240NN6	5.000%	2026-Aug	116.510 - 116.510	116.810 - 116.810	2.144 - 2.144	3	$70,000	0.3
Rowlett Tex Ref 7796986Q7	5.000%	2023-Feb	-	105.430 - 105.430	2.020 - 2.020	2	$10,000
Rowlett Tex 779699DG9	5.000%	2024-Feb	110.200 - 110.200	-	-	1	$20,000
Rowlett Tex 779699EB9	5.000%	2024-Feb	-	107.619 - 107.619	2.902 - 2.902	2	$20,000
Royse City Tex Indpt Sch Dist Ref-taxable 780869UA9	4.020%	2040-Aug	105.747 - 105.747	-	-	1	$765,000
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 785138AQ1	5.500%	2022-Aug	-	106.016 - 106.016	2.810 - 2.810	3	$75,000
Sabine Pass Tex Indpt Sch Dist Cap Apprec-ref 785615HA6	N/R	2035-Aug	64.140 - 64.140	-	-	1	$485,000
Sachse Tex Ctfs Oblig 785751QB7	3.000%	2038-Feb	97.500 - 97.500	99.075 - 99.075	3.068 - 3.068	2	$245,000	1.575
Sam Rayburn Tex Mun Pwr Agy Pwr Supply Sys Rev Ref 795869ET9	5.000%	2021-Oct	100.322 - 100.322	103.006 - 103.006	2.929 - 2.929	5	$80,000	2.684
San Angelo Tex Ref 796099XY0	5.000%	2022-Feb	-	105.229 - 105.229	2.127 - 2.127	3	$90,000
San Angelo Tex Wtrks & Swr Sys Rev Taxable-impt 796166BV7	2.824%	2023-Feb	-	100.276 - 100.276	2.670 - 2.670	2	$50,000
San Antonio Tex Ctfs Oblig 7962373W3	5.000%	2021-Feb	102.725 - 102.725	103.068 - 103.068	1.260 - 1.260	4	$4,820,000+	0.343
San Antonio Tex Gen Impt 7962375P6	5.000%	2020-Aug	100.318 - 100.318	100.938 - 100.938	2.101 - 2.101	2	$120,000	0.62
San Antonio Tex Ctfs Oblig 7962376S9	5.000%	2027-Aug	111.250 - 111.250	-	-	1	$10,000
San Antonio Tex Ref & Impt 796237F91	5.000%	2021-Feb	103.904 - 103.904	102.756 - 104.104	0.041 - 1.632	9	$755,000	0.2
San Antonio Tex Ref & Impt 796237G74	5.000%	2027-Feb	-	110.999 - 110.999	2.000 - 2.000	4	$1,660,000
San Antonio Tex Taxable-ctfs Oblig 796237T96	2.698%	2022-Feb	-	103.002 - 103.002	1.035 - 1.035	1	$325,000
San Antonio Tex Gen Impt 796237XA8	5.000%	2031-Aug	-	103.741 - 103.741	2.125 - 2.125	2	$50,000
San Antonio Tex Ctfs Oblig 796237XT7	5.000%	2028-Aug	103.179 - 103.179	104.244 - 104.244	1.751 - 1.751	2	$200,000	1.065
San Antonio Tex Gen Impt 796237YX7	4.000%	2025-Feb	-	102.670 - 102.670	2.806 - 2.806	3	$15,000
San Antonio Tex Gen Impt 79623PAC9	5.000%	2021-Aug	103.000 - 103.000	103.908 - 103.908	2.001 - 2.001	6	$190,000	0.908
San Antonio Tex Ctfs Oblig 79623PBH7	5.000%	2030-Aug	119.658 - 119.658	120.113 - 120.113	2.329 - 2.329	4	$200,000	0.455
San Antonio Tex Ref-gen Impt 79623PCX1	5.000%	2030-Aug	128.749 - 128.749	128.949 - 128.949	1.640 - 1.640	2	$60,000	0.2
San Antonio Tex Ref-gen Impt 79623PCY9	5.000%	2031-Aug	116.740 - 119.100	-	-	2	$50,000
San Antonio Tex Arpt Sys Rev Ref & Impt-sub Lien- 796242QZ1	5.375%	2040-Jul	98.500 - 100.219	100.000 - 100.888	1.704 - 5.302	7	$320,000	2.388
San Antonio Tex Arpt Sys Rev Ref-amt-ser A 796242TE5	5.000%	2021-Jul	97.816 - 97.816	101.394 - 101.394	3.837 - 3.837	4	$20,000	3.578
San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 796242UJ2	2.229%	2024-Jul	96.910 - 96.910	-	-	1	$40,000
San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 796242US2	3.086%	2032-Jul	86.913 - 86.913	87.163 - 87.163	4.457 - 4.457	3	$45,000	0.25
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A 796245AA6	5.000%	2034-Jul	95.800 - 96.375	100.000 - 100.000	4.895 - 4.895	8	$2,225,000	4.2
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A 796245AB4	4.750%	2036-Jul	97.209 - 97.209	-	-	4	$400,000
San Antonio Tex Ed Facs Corp Rev Var-ref-higher Ed-trinity Univ 796247BY9	1.950%	2033-Jun	-	100.000 - 100.000	-	1	$3,400,000+
San Antonio Tex Elec & Gas Rev Ref 7962532A9	4.000%	2021-Feb	100.509 - 100.509	-	-	1	$30,000
San Antonio Tex Elec & Gas Rev Ref 7962532F8	5.000%	2022-Feb	105.378 - 105.378	105.400 - 106.154	1.570 - 1.980	9	$1,285,000	0.776
San Antonio Tex Elec & Gas Rev Ref 7962532H4	5.000%	2024-Feb	106.388 - 106.388	106.388 - 107.522	1.690 - 2.170	3	$205,000	1.134
San Antonio Tex Elec & Gas Rev Jr Lien 7962532R2	5.000%	2048-Feb	105.285 - 105.285	106.437 - 107.877	2.115 - 2.622	30	$6,030,000+	2.592
San Antonio Tex Elec & Gas Rev Sys-jr Lien 7962532W1	5.000%	2030-Feb	-	112.177 - 112.177	1.700 - 1.700	3	$60,000
San Antonio Tex Elec & Gas Rev Ref-sys 7962533U4	5.000%	2021-Feb	-	103.146 - 103.146	1.168 - 1.168	3	$75,000
San Antonio Tex Elec & Gas Rev Ref-sys 7962535E8	5.000%	2021-Feb	101.628 - 101.628	102.406 - 102.775	1.609 - 2.050	3	$70,000	1.147
San Antonio Tex Elec & Gas Rev Ref-sys 7962535P3	5.000%	2030-Feb	112.626 - 112.626	112.706 - 112.826	2.775 - 2.795	6	$60,000	0.2
San Antonio Tex Elec & Gas Rev Ref 7962536S6	5.000%	2042-Feb	-	117.420 - 117.420	2.234 - 2.234	1	$35,000
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-ser B 7962537R7	2.000%	2033-Feb	95.654 - 95.654	95.654 - 95.654	-	2	$40,000	0
San Antonio Tex Elec & Gas Rev Taxable 796253Z21	4.427%	2042-Feb	107.463 - 107.463	-	-	1	$170,000
San Antonio Tex Elec & Gas Rev Ref-ser A 79625GAZ6	5.000%	2040-Feb	115.155 - 115.155	-	-	1	$5,000
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-rmkt 79625GBW2	1.750%	2033-Feb	100.331 - 100.331	100.381 - 100.381	-	2	$1,900,000	0.05
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien 79625GBX0	1.750%	2049-Feb	98.981 - 98.981	99.031 - 99.031	-	2	$200,000	0.05
San Antonio Tex Elec & Gas Rev Ref 79625GBY8	5.000%	2026-Feb	113.578 - 113.578	114.078 - 114.078	2.397 - 2.397	2	$30,000	0.5
San Antonio Tex Elec & Gas Rev Ref 79625GCR2	5.000%	2045-Feb	119.162 - 119.162	119.447 - 119.447	2.730 - 2.730	2	$0	0.285
San Antonio Tex Elec & Gas Rev Ref 79625GCS0	5.000%	2049-Feb	-	118.783 - 118.783	2.800 - 2.800	1	$0
San Antonio Tex Elec & Gas Rev Unrefunded Balance-ref-sys 79625GCX9	5.000%	2022-Feb	100.828 - 100.828	105.104 - 105.104	2.140 - 2.140	3	$50,000	4.276
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269A57	5.000%	2023-Aug	-	109.170 - 109.170	2.160 - 2.160	2	$20,000
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269B72	4.000%	2033-Aug	107.980 - 107.980	-	-	2	$10,000
San Antonio Tex Indpt Sch Dist Taxable-sch Bldg-build 796269UC0	6.397%	2040-Aug	-	101.524 - 101.524	2.189 - 2.189	1	$15,000
San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 796269YH5	5.000%	2022-Aug	107.485 - 107.485	108.150 - 108.150	1.427 - 1.427	3	$335,000	0.665
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 796334AP5	4.000%	2033-Sep	96.760 - 96.760	100.098 - 100.098	3.957 - 3.957	6	$30,000	3.338
San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 796334AS9	4.000%	2042-Sep	98.500 - 100.582	-	-	6	$35,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B3L5	5.000%	2022-May	104.127 - 104.127	-	-	1	$35,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B3Q4	5.000%	2026-May	112.973 - 112.973	114.273 - 114.273	2.471 - 2.471	4	$40,000	1.3
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B3U5	5.000%	2030-May	114.253 - 114.253	114.503 - 114.503	2.600 - 2.600	4	$40,000	0.25
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B3V3	5.000%	2031-May	-	117.747 - 117.747	2.112 - 2.112	2	$20,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B3X9	5.000%	2033-May	-	114.540 - 114.540	2.594 - 2.594	2	$20,000
San Antonio Tex Wtr Rev Var-jr Lien-no Reserve Fd 79642B7S6	2.000%	2044-May	100.112 - 100.112	100.362 - 100.362	-	2	$40,000	0.25
San Antonio Tex Wtr Rev Ref-ser A 79642BRK1	5.000%	2029-May	100.071 - 100.071	-	-	1	$25,000
San Antonio Tex Wtr Rev Ref-ser A 79642BRL9	5.000%	2030-May	99.560 - 99.560	100.225 - 100.255	2.754 - 3.007	5	$3,100,000+	0.695
San Antonio Tex Wtr Rev Ref-jr Lien-ser B 79642BU27	5.000%	2020-May	100.072 - 100.072	-	-	1	$50,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser B 79642BW66	5.000%	2035-May	-	115.272 - 115.272	1.857 - 1.857	2	$100,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser A 79642BX73	5.000%	2024-May	109.559 - 112.217	109.719 - 113.940	1.495 - 2.500	8	$850,000	4.381
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser B 79642BXR9	5.000%	2025-May	-	108.030 - 108.030	2.314 - 2.314	2	$50,000
San Antonio Tex Wtr Rev Ref-jr Lien-ser A 79642BY64	5.000%	2031-May	-	114.522 - 114.522	2.430 - 2.430	1	$25,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-no Reserve 79642BZT3	5.000%	2023-May	-	109.118 - 109.118	1.969 - 1.969	4	$100,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GAH5	5.000%	2026-May	114.890 - 114.890	115.040 - 115.040	2.346 - 2.346	2	$40,000	0.15
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GAJ1	5.000%	2027-May	113.698 - 113.698	114.098 - 114.098	2.801 - 2.801	3	$120,000	0.4
San Antonio Tex Wtr Rev Unrefunded Balance-ref-ser A 79642GDD1	5.000%	2021-May	100.150 - 100.150	100.339 - 100.399	1.544 - 2.048	8	$1,800,000	0.249
San Antonio Tex Wtr Rev Prerefunded-ref 79642GDM1	5.000%	2026-May	107.480 - 107.480	107.524 - 107.524	1.380 - 1.380	2	$8,880,000+	0.044
San Antonio Tex Wtr Rev Unrefunded Balance-ref 79642GDV1	5.000%	2027-May	-	105.726 - 105.726	2.215 - 2.215	3	$60,000
San Antonio Tex Wtr Rev Prerefunded-ref-ser A 79642GDZ2	5.000%	2022-May	104.808 - 104.808	105.650 - 105.650	2.250 - 2.250	3	$285,000	0.842
San Antonio Tex Wtr Rev Unrefunded Balance-ref-ser A 79642GEH1	5.000%	2021-May	-	103.789 - 103.789	1.562 - 1.562	3	$45,000
San Antonio Tex Wtr Rev Unrefunded Balance-ref-ser A 79642GEL2	5.000%	2024-May	-	107.030 - 107.030	1.608 - 1.608	3	$15,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GGY2	5.000%	2024-May	113.333 - 113.333	113.533 - 113.533	1.592 - 1.592	2	$50,000	0.2
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GHG0	5.000%	2032-May	120.000 - 120.000	120.500 - 120.500	2.673 - 2.673	2	$30,000	0.5
San Benito Tex Cons Indpt Sch Dist Sch Bldg 796575UC0	5.000%	2039-Feb	111.323 - 111.323	114.253 - 114.253	2.956 - 2.956	5	$125,000	2.93
San Diego Tex Indpt Sch Dist Sch Bldg 797457QK7	4.125%	2040-Aug	100.109 - 100.109	100.769 - 100.769	2.001 - 2.001	3	$1,500,000	0.66
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550JD3	5.000%	2021-Aug	-	104.788 - 104.788	1.250 - 1.250	4	$530,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550JE1	5.000%	2022-Aug	-	108.372 - 108.372	1.280 - 1.280	2	$560,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550JF8	5.000%	2023-Aug	-	111.848 - 111.848	1.310 - 1.310	4	$580,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550JG6	5.000%	2024-Aug	-	115.258 - 115.258	1.330 - 1.330	2	$610,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550JH4	5.000%	2025-Aug	-	118.129 - 118.129	1.430 - 1.430	2	$640,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550JJ0	5.000%	2026-Aug	-	121.204 - 121.204	1.460 - 1.460	2	$680,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550JK7	5.000%	2027-Aug	-	124.009 - 124.009	1.510 - 1.510	2	$710,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550JP6	5.000%	2031-Aug	-	131.034 - 131.034	1.700 - 1.700	2	$860,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550JW1	4.000%	2038-Aug	-	116.594 - 116.594	2.190 - 2.190	2	$5,410,000+
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550KD1	4.000%	2045-Aug	-	113.631 - 113.631	2.490 - 2.490	6	$9,690,000+
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550KF6	4.000%	2047-Aug	112.567 - 112.567	112.953 - 113.167	2.538 - 2.560	8	$13,040,000+	0.6
San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg 797550KJ8	4.000%	2050-Aug	112.375 - 112.375	112.183 - 113.324	2.522 - 2.640	14	$16,200,000+	0.949
San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 798025JK9	4.500%	2036-Feb	97.070 - 97.070	99.090 - 99.090	4.581 - 4.581	5	$50,000	2.02
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 798025ML3	4.000%	2041-Feb	103.200 - 103.200	-	-	2	$60,000
San Jacinto Tex Cmnty College Dist Rev Comb Fee 798029BB9	3.750%	2033-Feb	95.720 - 95.720	-	-	4	$80,000
San Jacinto Tex Riv Auth Wtr Rev Ref-ser A 798059JQ5	4.000%	2022-Oct	102.336 - 102.336	-	-	1	$30,000
San Juan Tex Tax Nts 798409QA9	5.000%	2022-Feb	-	105.080 - 105.080	2.206 - 2.206	3	$15,000
San Marcos Tex Ctfs Oblig 7987644B9	4.000%	2028-Aug	-	104.244 - 104.244	2.150 - 2.150	2	$100,000
San Marcos Tex Ctfs Oblig 7987647P5	5.000%	2021-Aug	-	104.022 - 104.022	2.000 - 2.000	2	$50,000
Sansom Park Tex Ctfs Oblig 801053AC3	3.000%	2021-Jan	98.000 - 98.000	100.104 - 100.104	2.861 - 2.861	3	$30,000	2.104
Schertz/seguin Loc Govt Corp Tex Contract Rev Ref & Impt 806643GR7	5.000%	2027-Feb	-	105.150 - 105.150	3.083 - 3.083	2	$20,000
Schertz Tex Taxable-ctfs Oblig-ser B 806645TK3	3.000%	2025-Feb	-	103.080 - 103.080	2.321 - 2.321	3	$90,000
Seguin Tex Ref 815832SB7	5.000%	2026-Sep	-	111.820 - 111.820	2.175 - 2.175	3	$45,000
Seguin Tex Ctfs Oblig-ser A 815832TL4	5.250%	2028-Sep	114.710 - 114.710	114.890 - 114.890	2.307 - 2.307	2	$50,000	0.18
Seguin Tex Ref 815832VD9	5.000%	2031-Mar	110.511 - 110.511	110.706 - 110.706	3.257 - 3.257	2	$20,000	0.195
Seguin Tex Indpt Sch Dist Ref 815853RP3	3.125%	2034-Aug	98.576 - 98.576	100.821 - 100.821	2.958 - 2.958	2	$10,000	2.245
Seminole Tex Indpt Sch Dist Sch Bldg-ser A 816826BG5	5.000%	2023-Feb	100.469 - 100.469	-	-	2	$50,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225165M8	5.000%	2028-Feb	115.570 - 115.570	-	-	1	$5,000
Sherman Tex Indpt Sch Dist Sch Bldg-ser A 824178YB7	5.000%	2027-Feb	118.108 - 118.108	118.803 - 118.803	2.050 - 2.050	3	$345,000	0.695
Sherman Tex Indpt Sch Dist Sch Bldg-ser A 824178YC5	5.000%	2028-Feb	112.668 - 112.668	113.968 - 114.018	2.987 - 2.993	5	$30,000	1.35
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 826204UL1	2.000%	2021-Sep	97.140 - 97.140	98.749 - 98.749	2.911 - 2.911	4	$30,000	1.609
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty 826204ZT9	3.250%	2043-Sep	100.717 - 100.717	-	-	1	$10,000
Sienna Plantation Mun Util Dist No 2 Tex Ref 82620NKP1	3.000%	2023-Oct	-	99.170 - 99.170	3.253 - 3.253	2	$10,000
Sienna Plantation Tex Mun Util Dist No 12 Pk 82620YMN0	2.500%	2039-Sep	-	93.260 - 93.260	2.959 - 2.959	4	$40,000
Sienna Plantation Mgmt Dist Tex 82621CKP4	4.000%	2039-Mar	-	100.500 - 100.500	3.816 - 3.816	2	$80,000
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 82621VDU9	2.500%	2038-Nov	-	-	-	2	$20,000
Sienna Plantation Tex Mun Util Dist No 4 Rd-ser A 82621XBG8	2.600%	2025-Sep	93.790 - 93.790	-	-	1	$20,000
Socorro Tex Indpt Sch Dist Ref 8337145B0	3.125%	2027-Aug	-	102.200 - 102.200	2.166 - 2.166	3	$15,000
Socorro Tex Indpt Sch Dist Ref-ser A 833715AR6	5.000%	2029-Aug	-	112.434 - 112.434	2.011 - 2.011	3	$75,000
Socorro Tex Indpt Sch Dist Ref-ser B 833715DF9	5.000%	2029-Aug	-	118.870 - 118.870	2.210 - 2.210	3	$105,000
Socorro Tex Indpt Sch Dist Prerefunded-ref & Sch Bldg 833715DY8	5.000%	2029-Aug	100.702 - 100.702	100.802 - 100.802	-	2	$80,000	0.1
Socorro Tex Indpt Sch Dist Ref 833715FG5	5.000%	2023-Feb	105.504 - 105.504	-	-	1	$15,000
Socorro Tex Indpt Sch Dist Sch Bldg 833715GU3	4.000%	2045-Aug	-	116.703 - 116.703	2.032 - 2.032	1	$25,000
South Central Tex Indl Dev Corp Indl Dev Rev Var/fxd-taxable-rohr Inds Proj 837264AA8	2.500%	2020-May	-	100.000 - 100.000	-	1	$1,200,000+
South San Antonio Tex Indpt Sch Dist Ref-taxable-ser B 8398563Y5	4.000%	2026-Aug	109.300 - 109.300	109.500 - 109.500	2.383 - 2.383	2	$100,000	0.2
South Texas Cmnty College Dist Tex 84055QEZ9	5.000%	2033-Aug	-	110.858 - 110.858	1.669 - 1.669	2	$50,000
Southeast Tex Hsg Fin Corp Multi-family Hsg Rev Var-wyndham Park Apts 841514DV1	0.950%	2041-Jul	100.000 - 100.000	-	-	1	$465,000
Southern Montgomery Cnty Mun Util Dist Tex 843393FY0	2.250%	2025-Mar	99.125 - 99.125	100.116 - 100.116	2.208 - 2.208	3	$30,000	0.991
Southlake Tex Ref 8444247L9	4.000%	2021-Feb	101.705 - 101.705	102.200 - 102.200	1.435 - 1.435	3	$300,000	0.495
Southlake Tex Park Dev Corp Sales Tax Rev Ref 844426GP5	3.000%	2025-Feb	-	102.248 - 102.248	2.387 - 2.387	3	$45,000
Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 845040MA9	4.000%	2037-Oct	104.860 - 104.860	-	-	1	$30,000
Southwest Tex Indpt Sch Dist Prerefunded-sch Bldg 845267YL1	5.000%	2038-Feb	-	105.862 - 105.862	1.727 - 1.727	2	$20,000
Southwest Tex Indpt Sch Dist Sch Bldg 845267YR8	3.000%	2023-Feb	-	104.988 - 105.222	1.118 - 1.200	7	$1,000,000
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476MJ2	4.000%	2022-Feb	101.465 - 101.465	101.963 - 101.963	1.601 - 1.601	3	$750,000	0.498
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476RX6	5.000%	2023-Feb	108.926 - 108.926	109.652 - 109.652	1.500 - 1.500	2	$500,000	0.726
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476RY4	5.000%	2024-Feb	113.580 - 113.580	113.619 - 113.619	1.340 - 1.340	2	$2,000,000+	0.039
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476SX5	5.000%	2022-Feb	104.898 - 104.898	106.211 - 106.211	1.540 - 1.540	4	$160,000	1.313
Spring Tex Indpt Sch Dist Ref 8500004V9	4.000%	2034-Aug	104.857 - 104.857	103.390 - 103.390	3.403 - 3.403	5	$75,000	-1.467
Spring Tex Indpt Sch Dist Sch Bldg 8500006X3	5.000%	2022-Aug	-	106.467 - 106.467	2.180 - 2.180	3	$30,000
Spring Tex Indpt Sch Dist Sch Bldg 8500007B0	5.000%	2026-Aug	115.646 - 115.646	116.676 - 116.676	2.180 - 2.180	2	$100,000	1.03
Spring Tex Indpt Sch Dist Sch Bldg 8500007K0	4.000%	2034-Aug	-	108.442 - 108.442	2.858 - 2.858	2	$50,000
Spring Tex Indpt Sch Dist Ref 850000T83	5.000%	2026-Aug	-	101.246 - 101.328	1.351 - 1.572	9	$210,000
Spring Tex Indpt Sch Dist Ref-ser A 850000Y79	5.000%	2024-Feb	105.200 - 105.200	106.540 - 108.540	1.923 - 2.616	5	$90,000	3.34
Stephen F Austin St Univ Tex Univ Revs Ref 858620X51	5.000%	2021-Oct	-	104.486 - 104.486	2.014 - 2.014	3	$45,000
Stephen F Austin St Univ Tex Univ Revs Ref & Impt 858620Y43	4.000%	2020-Oct	100.300 - 100.300	101.055 - 101.055	2.000 - 2.000	2	$100,000	0.755
Stephen F Austin St Univ Tex Univ Revs Ref & Impt 858620Y50	4.000%	2021-Oct	-	102.803 - 102.803	2.132 - 2.132	3	$45,000
Stephen F Austin St Univ Tex Univ Revs Ref & Impt 858620Z42	5.000%	2028-Oct	-	116.247 - 116.247	2.307 - 2.307	3	$150,000
Stephen F Austin St Univ Tex Univ Revs Ref & Impt 858620Z67	4.000%	2030-Oct	-	108.950 - 108.950	2.506 - 2.506	2	$40,000
Stephenville Tex Indpt Sch Dist Sch Bldg 859128GY0	5.000%	2022-Feb	105.902 - 105.902	-	-	1	$220,000
Stonewall Ranch Mun Util Dist Tex 861879FE9	3.000%	2020-Sep	-	100.378 - 100.378	1.810 - 1.810	1	$5,000
Stonewall Ranch Mun Util Dist Tex 861879FF6	3.000%	2021-Sep	-	101.490 - 101.490	1.850 - 1.850	1	$5,000
Stonewall Ranch Mun Util Dist Tex 861879FG4	3.000%	2022-Sep	-	102.482 - 102.482	1.900 - 1.900	1	$75,000
Stonewall Ranch Mun Util Dist Tex 861879FH2	3.000%	2023-Sep	-	103.357 - 103.357	1.950 - 1.950	1	$75,000
Stonewall Ranch Mun Util Dist Tex 861879FJ8	3.000%	2024-Sep	-	104.116 - 104.116	2.000 - 2.000	1	$75,000
Stonewall Ranch Mun Util Dist Tex 861879FM1	3.000%	2027-Sep	-	103.738 - 103.738	2.250 - 2.250	2	$400,000
Stonewall Ranch Mun Util Dist Tex 861879FP4	3.000%	2029-Sep	-	103.230 - 103.230	2.350 - 2.350	2	$450,000
Stonewall Ranch Mun Util Dist Tex 861879FT6	4.000%	2033-Sep	-	107.425 - 107.425	2.500 - 2.500	1	$250,000
Stonewall Ranch Mun Util Dist Tex 861879GE8	3.000%	2044-Sep	-	100.000 - 100.000	2.999 - 2.999	5	$1,765,000
Sugar Land Tex Ctfs Oblig 864856DF3	5.000%	2027-Feb	112.879 - 112.879	-	-	1	$85,000
Sugar Land Tex Ref 864856DW6	5.000%	2025-Feb	-	113.810 - 113.810	2.007 - 2.007	2	$170,000
Sugar Land Tex Wtrwks & Swr Rev 864881LX3	2.000%	2020-Aug	-	100.107 - 100.107	1.702 - 1.702	1	$180,000
Sulphur Springs Tex Indpt Sch Dist Ref 865542NE0	3.000%	2020-Aug	99.002 - 99.127	100.460 - 100.460	1.731 - 1.731	5	$100,000	1.458
Sunnyvale Tex Ctfs Oblig 867629GD3	4.000%	2034-Feb	-	112.708 - 112.708	2.400 - 2.400	3	$330,000
Sunnyvale Tex Sch Dist Ref 867646FK2	4.000%	2021-Feb	101.003 - 101.003	102.370 - 102.370	1.241 - 1.241	4	$220,000	1.367
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 87638QBE8	0.650%	2041-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$2,440,000+	0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 87638QBF5	0.810%	2041-Oct	100.000 - 100.000	100.000 - 100.000	-	3	$300,000	0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 87638QEW5	0.550%	2050-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$1,400,000	0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Scott & White Healthcare Proj- 87638QGQ6	5.000%	2036-Aug	-	110.511 - 110.511	1.770 - 1.770	3	$45,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Health Care Sys Proj-a 87638QGZ6	4.000%	2043-Nov	100.267 - 100.267	-	-	2	$70,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 87638QJA8	5.000%	2043-Oct	-	109.871 - 109.871	2.058 - 2.058	1	$5,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 87638QKG3	5.000%	2021-Dec	-	102.520 - 102.520	3.424 - 3.424	1	$5,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Prerefunded-scott & White 87638QMC0	6.000%	2045-Aug	101.601 - 101.601	-	-	1	$200,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 87638QMU0	4.250%	2020-Aug	-	100.814 - 100.814	2.002 - 2.002	2	$50,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Unrefunded Balance-scott & 87638QNB1	5.250%	2040-Aug	99.307 - 99.307	99.715 - 99.715	6.002 - 6.002	3	$45,000	0.408
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPH6	5.000%	2031-Nov	103.080 - 103.080	103.360 - 103.360	4.367 - 4.367	2	$30,000	0.28
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPR4	4.000%	2042-Nov	105.120 - 105.120	107.324 - 107.324	2.693 - 2.693	3	$115,000	2.204
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-2 87638TDD2	1.950%	2047-Jul	-	100.000 - 100.000	-	1	$900,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 87638TDF7	2.000%	2047-Jul	-	100.000 - 100.000	-	1	$470,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources 87638TEF6	5.000%	2037-Nov	101.266 - 101.266	101.544 - 101.544	2.457 - 2.457	2	$40,000	0.278
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-texas Health Res-ser B 87638TEH2	2.350%	2047-Nov	100.000 - 100.000	-	-	1	$1,060,000+
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFL2	3.250%	2047-Feb	-	101.500 - 101.500	2.989 - 2.989	3	$225,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFM0	5.000%	2047-Feb	-	114.075 - 114.075	2.587 - 2.587	3	$300,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFN8	4.000%	2047-Feb	102.286 - 102.286	105.120 - 105.120	3.107 - 3.107	2	$60,000	2.834
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-tex Health Res Sys-ser A 87638TFP3	4.300%	2051-Nov	-	100.000 - 100.000	-	1	$1,300,000+
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 87638TGP2	5.000%	2043-Jul	109.311 - 109.311	111.252 - 111.252	3.495 - 3.495	5	$50,000	1.941
Tarrant Cnty Tex Hsg Fin Corp Rev Var-multifam Hsg-gateway Apts 876394RN9	3.250%	2036-Feb	100.000 - 100.000	-	-	4	$500,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt 876443HE5	5.000%	2037-Mar	107.117 - 107.117	107.552 - 107.552	1.000 - 1.000	11	$14,500,000+	0.435
Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt 876443HJ4	5.000%	2052-Mar	-	107.342 - 107.342	1.106 - 1.106	1	$45,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt-ser A 876443JQ6	3.000%	2022-Mar	102.332 - 102.332	102.910 - 103.150	1.325 - 1.450	4	$750,000	0.818
Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 876443JX1	5.000%	2021-Mar	102.692 - 102.692	102.730 - 102.730	1.960 - 1.960	2	$160,000	0.038
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 876443LG5	5.000%	2025-Mar	110.546 - 110.546	110.995 - 114.569	1.880 - 2.600	4	$330,000	4.023
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 876443PE6	5.000%	2026-Mar	110.520 - 110.520	-	-	1	$20,000
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 876448AV3	4.000%	2032-Sep	101.210 - 101.210	-	-	2	$20,000
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 876448BA8	4.000%	2037-Sep	-	105.030 - 105.030	1.857 - 1.857	3	$75,000
Taylor Tex Ctfs Oblig 877294TG3	3.000%	2027-Aug	107.385 - 107.385	108.125 - 108.125	1.650 - 1.650	2	$200,000	0.74
Temple Tex Ctfs Oblig 8800642R0	3.000%	2035-Aug	-	100.544 - 100.544	2.911 - 2.911	1	$10,000
Temple Tex Ctfs Oblig 8800642S8	3.000%	2036-Aug	-	102.484 - 102.484	2.600 - 2.600	1	$25,000
Temple Tex Ref 880064D31	5.000%	2024-Aug	-	107.897 - 107.897	1.533 - 1.533	3	$105,000
Temple Tex Ctfs Oblig 880064L99	4.000%	2023-Aug	104.124 - 104.124	104.757 - 104.757	1.900 - 1.900	4	$400,000	0.633
Temple Tex Ctfs Oblig 880064N30	4.125%	2033-Aug	-	104.690 - 104.690	2.050 - 2.050	2	$40,000
Temple Tex Ctfs Oblig 880064W97	5.000%	2026-Aug	-	114.737 - 114.737	2.064 - 2.064	3	$60,000
Temple Tex Indpt Sch Dist Sch Bldg 880081NN0	5.000%	2021-Feb	-	103.019 - 103.019	1.319 - 1.319	3	$90,000
Texas A & M Univ Perm Univ Fd Taxable-ser B 8821175V2	3.660%	2047-Jul	106.689 - 107.184	107.434 - 107.434	2.530 - 2.530	4	$8,175,000+	0.745
Texas A & M Univ Perm Univ Fd Ser A 882117M84	5.000%	2026-Jul	-	119.659 - 119.659	1.129 - 1.129	1	$60,000
Texas A & M Univ Perm Univ Fd Ser A 882117N83	5.000%	2034-Jul	112.552 - 112.552	-	-	1	$10,000
Texas A & M Univ Perm Univ Fd 882117T20	4.000%	2020-Jul	99.916 - 99.916	-	-	1	$25,000
Texas A & M Univ Perm Univ Fd Ser A 882117W83	5.000%	2020-Jul	98.999 - 98.999	100.098 - 100.098	4.537 - 4.537	4	$120,000	1.099
Texas A & M Univ Revs Iam Coml Paper Nts 3/a2 Ser B 88212LX23	1.200%	2020-Jun	-	100.000 - 100.000	-	4	$0
Texas A & M Univ Revs Fing Sys-ser B 8821352B1	5.000%	2021-May	100.244 - 100.244	100.410 - 100.410	1.452 - 1.452	2	$600,000	0.166
Texas A & M Univ Revs Fing Sys-ser B 8821352C9	5.000%	2022-May	100.048 - 100.048	-	-	2	$20,000
Texas A & M Univ Revs Fing Sys-ser B 8821354D5	5.500%	2024-May	99.614 - 99.614	-	-	3	$60,000
Texas A & M Univ Revs Fing Sys-ser B 8821354M5	4.750%	2032-May	100.044 - 100.044	-	-	1	$45,000
Texas A & M Univ Revs Fing Sys-ser B 8821356J0	5.000%	2021-May	-	104.371 - 104.371	1.051 - 1.051	1	$40,000
Texas A & M Univ Revs Fing Sys-ser B 8821356L5	5.000%	2023-May	106.377 - 106.377	-	-	1	$30,000
Texas A & M Univ Revs Fing Sys-ser B 8821357A8	5.000%	2037-May	111.328 - 111.328	111.589 - 111.589	1.200 - 1.200	2	$0	0.261
Texas A & M Univ Revs Fing Sys-ser C 88213AEV3	5.000%	2020-May	100.113 - 100.113	-	-	2	$100,000
Texas A & M Univ Revs Fing Sys-ser C 88213AEW1	5.000%	2021-May	-	104.379 - 104.379	1.044 - 1.044	1	$30,000
Texas A & M Univ Revs Taxable-fing Sys-ser D 88213AFY6	1.860%	2023-May	98.706 - 98.706	98.831 - 98.831	2.250 - 2.250	2	$40,000	0.125
Texas A & M Univ Revs Taxable-fing Sys-ser D 88213AGA7	2.158%	2025-May	95.532 - 95.532	96.032 - 96.032	3.000 - 3.000	2	$10,000	0.5
Texas A & M Univ Revs Fing Sys-ser E 88213AGT6	5.000%	2026-May	-	121.800 - 121.800	1.283 - 1.283	1	$30,000
Texas A & M Univ Revs Fing Sys-ser E 88213AGW9	3.000%	2029-May	-	103.100 - 103.100	2.451 - 2.451	2	$30,000
Texas A & M Univ Revs Fing Sys-ser C 88213AJC0	5.000%	2025-May	115.044 - 115.044	114.881 - 114.881	1.931 - 1.931	4	$370,000	-0.163
Texas A & M Univ Revs Taxable-fing Sys-ser B 88213AKA2	2.349%	2023-May	99.955 - 99.955	-	-	4	$120,000
Texas A & M Univ Revs Fing Sys-ser E 88213AKY0	5.000%	2029-May	115.793 - 115.793	116.343 - 116.343	2.480 - 2.480	4	$40,000	0.55
Texas A & M Univ Revs Taxable-fing Sys-ser B 88213APK5	2.561%	2028-May	96.690 - 96.690	-	-	2	$10,000
Texas A & M Univ Revs Taxable-fing Sys-ser B 88213APM1	2.711%	2030-May	-	99.980 - 99.980	2.713 - 2.713	2	$50,000
Texas City Tex Ctfs Oblig 882253SQ1	5.000%	2027-Feb	-	113.497 - 113.497	2.823 - 2.823	2	$40,000
Texas Mun Pwr Agy Rev Ref-sub Lien-transmission 882555XX8	5.000%	2040-Sep	99.601 - 99.601	100.399 - 100.399	3.996 - 3.996	5	$50,000	0.798
Texas Mun Pwr Agy Rev Ref-sys Net-transmission 882555YM1	5.000%	2024-Sep	-	101.425 - 101.425	1.506 - 1.506	1	$100,000
Texas Mun Pwr Agy Rev Ref-sys Net-transmission 882555YS8	5.000%	2029-Sep	-	101.360 - 101.420	1.518 - 1.662	6	$30,000
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev 88256HAM0	5.000%	2025-Dec	99.447 - 99.447	101.550 - 101.550	4.382 - 4.382	5	$200,000	2.103
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev 88256HAT5	5.000%	2031-Dec	98.800 - 98.800	-	-	1	$20,000
Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-lbj Infrastructure 882667AD0	7.000%	2040-Jun	100.315 - 100.597	100.375 - 100.847	3.405 - 5.332	8	$1,500,000	0.532
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 882669AV6	5.000%	2021-Feb	102.551 - 102.551	102.791 - 102.791	1.601 - 1.601	2	$230,000	0.24
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 882669BA1	5.000%	2026-Feb	113.566 - 113.566	114.066 - 114.066	2.399 - 2.399	2	$30,000	0.5
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 882669BF0	5.000%	2031-Feb	119.985 - 119.985	120.485 - 120.485	2.410 - 2.410	2	$40,000	0.5
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 882669BG8	4.000%	2032-Feb	106.740 - 106.740	-	-	2	$20,000
Texas Southmost College Dist Tex Ref-ltd Tax-ser A 88269PGM1	5.000%	2021-Feb	102.356 - 102.356	102.457 - 102.457	2.121 - 2.121	2	$60,000	0.101
Texas Southmost College Dist Tex Ref-maintenance Tax-ser B 88269PGZ2	3.000%	2021-Feb	100.592 - 100.592	-	-	1	$75,000
Texas St 882716AD5	N/R	2020-Dec	-	99.079 - 99.079	1.404 - 1.404	3	$45,000
Texas St Wtr Finl Assistance-ser C 8827222C4	5.000%	2023-Aug	-	104.446 - 104.446	1.601 - 1.601	2	$30,000
Texas St Wtr Finl Assistance-ser G 8827226H9	3.500%	2041-Aug	-	103.516 - 103.516	1.947 - 1.947	1	$5,000
Texas St Transn Commn-hwy Impt- 8827227H8	5.000%	2024-Apr	105.533 - 105.533	106.383 - 106.383	1.730 - 1.730	2	$170,000	0.85
Texas St Ref-pub Fin Auth 882722E49	5.000%	2020-Oct	102.008 - 102.008	102.018 - 102.018	0.900 - 0.900	3	$1,500,000	0.01
Texas St Ref-taxable-pub Fin Auth 882722J85	3.704%	2021-Oct	100.534 - 100.534	101.600 - 101.600	2.605 - 2.605	3	$45,000	1.066
Texas St Taxable-build Amer Bd-a 882722KF7	5.517%	2039-Apr	135.603 - 135.603	135.820 - 135.820	3.024 - 3.024	2	$580,000	0.217
Texas St Ref-ser A 882722TM3	5.000%	2030-Oct	-	101.389 - 101.389	2.160 - 2.160	1	$90,000
Texas St Taxable-transn Commn-hwy Impt 882722VP3	4.631%	2033-Apr	-	115.043 - 115.043	3.206 - 3.206	1	$5,000
Texas St Transn Commn-hwy Impt-ser A 8827234E6	5.000%	2022-Apr	107.446 - 107.446	107.507 - 107.507	1.180 - 1.180	2	$10,000,000+	0.061
Texas St Transn Commn-hwy Impt-ser A 8827234F3	5.000%	2023-Apr	-	106.570 - 106.570	2.701 - 2.701	3	$30,000
Texas St Transn Commn-hwy Impt-ser A 8827234J5	5.000%	2026-Apr	-	116.380 - 116.380	2.079 - 2.079	2	$20,000
Texas St Transn Commn-hwy Impt-ser A 8827234T3	5.000%	2035-Apr	-	115.506 - 115.506	2.223 - 2.223	1	$10,000
Texas St Transn Commn-hwy Impt-ser A 8827235A3	5.000%	2044-Apr	-	113.635 - 113.635	2.534 - 2.534	2	$20,000
Texas St Ref-transn Commn-mobility Fd 8827236U8	5.000%	2032-Oct	-	116.654 - 116.654	2.545 - 2.545	3	$30,000
Texas St Ref-transn Commn-mobility Fd 8827236X2	5.000%	2029-Oct	-	118.820 - 118.820	2.256 - 2.256	3	$15,000
Texas St Ref-transn Commn-mobility Fd 8827237A1	5.000%	2032-Oct	111.970 - 111.970	-	-	1	$10,000
Texas St Ref-transn Commn-mobility Fd 8827237D5	5.000%	2035-Oct	113.685 - 113.685	-	-	2	$10,000
Texas St Ref-taxable-pub Fin Auth 8827237U7	3.621%	2030-Oct	-	106.090 - 106.090	2.717 - 2.717	3	$30,000
Texas St Ref-transn Commn-mobility Fd 882723MU0	5.000%	2020-Oct	100.869 - 100.869	101.468 - 101.468	2.001 - 2.001	2	$200,000	0.599
Texas St Ref-transn Commn-mobility Fd 882723MY2	5.000%	2024-Oct	110.655 - 110.655	113.505 - 113.505	1.504 - 1.504	3	$285,000	2.85
Texas St Ref-transn Commn-mobility Fd 882723MZ9	5.000%	2025-Oct	109.650 - 110.316	110.150 - 110.150	2.324 - 2.324	3	$35,000	0.5
Texas St Transn Commn-hwy Impt 882723N21	5.000%	2023-Apr	106.522 - 106.522	106.722 - 106.722	2.650 - 2.650	2	$100,000	0.2
Texas St Transn Commn-hwy Impt 882723N39	5.000%	2024-Apr	110.252 - 110.252	-	-	1	$45,000
Texas St Transn Commn-hwy Impt 882723N54	5.000%	2026-Apr	-	118.106 - 118.106	1.800 - 1.800	4	$60,000
Texas St Transn Commn-hwy Impt 882723N62	5.000%	2027-Apr	-	122.700 - 122.700	1.079 - 1.079	2	$40,000
Texas St Transn Commn-hwy Impt 882723P94	5.000%	2046-Apr	-	113.848 - 113.848	2.498 - 2.498	2	$50,000
Texas St Transn Commn-hwy Impt 882723QZ5	5.000%	2022-Apr	105.585 - 105.585	106.851 - 106.851	1.500 - 1.500	2	$1,000,000	1.266
Texas St Transn Commn-hwy Impt 882723RA9	5.000%	2023-Apr	106.879 - 106.879	-	-	1	$10,000
Texas St Transn Commn-hwy Impt 882723RB7	5.000%	2024-Apr	106.505 - 106.505	-	-	1	$10,000
Texas St Ref-transn Commn-mobility Fd- 882723SK6	5.000%	2020-Oct	101.418 - 101.418	101.468 - 101.468	2.001 - 2.001	2	$200,000	0.05
Texas St Ref-transn Commn-mobility Fd- 882723SL4	5.000%	2021-Oct	102.644 - 102.644	-	-	1	$10,000
Texas St Ref-transn Commn-mobility Fd- 882723SM2	5.000%	2022-Oct	-	105.810 - 105.810	2.583 - 2.583	2	$40,000
Texas St Ref-transn Commn-mobility Fd- 882723SP5	5.000%	2024-Oct	113.571 - 113.571	113.895 - 113.895	1.770 - 1.770	3	$1,000,000	0.324
Texas St Ref-transn Commn-mobility Fd- 882723SV2	5.000%	2030-Oct	109.580 - 109.580	-	-	2	$30,000
Texas St Ref-transn Commn-mobility Fd- 882723TC3	5.000%	2044-Oct	109.924 - 109.924	-	-	1	$20,000
Texas St Ref-pub Fin Auth 882723V48	5.000%	2026-Oct	115.000 - 115.000	115.500 - 115.500	2.408 - 2.408	2	$20,000	0.5
Texas St Prerefunded-ref-pub Fin Auth 882723W39	5.000%	2025-Oct	-	105.095 - 105.095	1.538 - 1.538	2	$20,000
Texas St Prerefunded-ref-pub Fin Auth 882723W88	5.000%	2030-Oct	103.793 - 103.793	-	-	2	$30,000
Texas St Unrefunded Balance-ref-pub 882723X87	5.000%	2030-Oct	102.679 - 102.679	-	-	2	$30,000
Texas St Var-veterans-ser B 882723YT0	1.950%	2046-Jun	100.000 - 100.000	-	-	1	$660,000
Texas St Ref-transn Commn-mobility Fd 882723YZ6	5.000%	2022-Oct	-	106.331 - 106.331	2.371 - 2.371	2	$20,000
Texas St Ref-wtr Finl Assistance-subser 882723Z93	4.000%	2032-Aug	-	-	-	1	$10,000
Texas St Ref-transn Commn-mobility Fd 882723ZL6	4.000%	2036-Oct	-	104.470 - 104.470	3.109 - 3.109	3	$30,000
Texas St Ref-transn Commn-mobility Fd 882723ZM4	5.000%	2029-Oct	109.510 - 109.510	-	-	1	$20,000
Texas St Ref-transn Commn-mobility Fd 882723ZQ5	5.000%	2036-Oct	-	113.419 - 113.419	2.380 - 2.380	2	$40,000
Texas St Ref-pub Fin Auth-ser A 882724AP2	5.000%	2031-Oct	-	115.240 - 115.240	2.737 - 2.737	2	$20,000
Texas St Ref-wtr Finl Assistance-ser B 882724CE5	5.000%	2023-Aug	-	109.942 - 109.942	1.902 - 1.902	2	$50,000
Texas St Ref-wtr Finl Assistance-ser A 882724FE2	5.000%	2025-Aug	119.178 - 119.178	119.278 - 119.278	1.250 - 1.250	2	$0	0.1
Texas St Ref-wtr Finl Assistance-ser A 882724FF9	5.000%	2026-Aug	-	118.368 - 118.368	1.409 - 1.409	1	$50,000
Texas St Var-veterans 882724FK8	4.250%	2049-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$3,545,000+	0
Texas St Ref-wtr Finl Assistance-subser 882724FU6	5.000%	2026-Aug	110.400 - 110.400	110.500 - 110.500	2.429 - 2.429	3	$30,000	0.1
Texas St Ref-taxable-pub Fin Auth 882724HF7	3.952%	2037-Oct	-	111.455 - 111.862	2.400 - 2.450	5	$3,200,000+
Texas St Ref-pub Fin Auth-ser A 882724JE8	5.000%	2028-Oct	119.848 - 119.848	122.106 - 122.106	2.140 - 2.140	5	$250,000	2.258
Texas St Var-veterans 882724LX3	2.100%	2050-Jun	100.000 - 100.000	100.000 - 100.000	-	5	$1,700,000	0
Texas St Tax & Rev Antic Nts 882724PY7	4.000%	2020-Aug	99.762 - 101.000	100.366 - 101.250	0.837 - 3.002	29	$25,040,000+	1.488
Texas St Prerefunded-transn Commn-hwy 882724QS9	5.000%	2044-Apr	-	112.898 - 112.898	1.650 - 1.650	2	$30,000
Texas St Unrefunded Balance-transn 882724QT7	5.000%	2044-Apr	106.918 - 106.918	110.640 - 110.640	2.203 - 2.203	5	$300,000	3.722
Texas St Pub Fin Auth Rev Fing Sys-texas Southn Univ 882756V71	6.750%	2030-May	100.444 - 100.444	-	-	1	$100,000
Texas St Dept Hsg & Cmnty Affairs Multi-family Rev Var-hsg-chisholm Trail Apts 88275BKR8	2.750%	2037-Apr	100.000 - 100.000	-	-	1	$195,000
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 88275FQB8	4.250%	2048-Sep	100.900 - 100.900	-	-	2	$50,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 882762EZ6	N/R	2024-Aug	84.807 - 84.807	-	-	1	$5,000
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 88276PCH7	8.125%	2027-Feb	99.541 - 99.541	99.741 - 99.741	8.172 - 8.172	3	$45,000	0.2
Texas St Technical College Sys Fing Sys Rev Ref & Impt 88276RCT7	5.000%	2022-Aug	-	103.883 - 103.883	2.019 - 2.019	2	$400,000
Texas St Technical College Sys Fing Sys Rev Ref & Impt 88276REM0	4.000%	2031-Oct	-	103.191 - 103.191	3.450 - 3.450	2	$40,000
Texas St Univ Sys Fing Rev Ref-sys 88278PA46	4.000%	2034-Mar	111.308 - 111.308	113.247 - 113.247	2.350 - 2.350	7	$8,600,000+	1.939
Texas St Univ Sys Fing Rev Ref-sys 88278PA61	4.000%	2036-Mar	106.919 - 106.919	-	-	1	$265,000
Texas St Univ Sys Fing Rev Sys 88278PPS7	5.000%	2026-Mar	-	103.288 - 103.288	1.500 - 1.500	2	$50,000
Texas St Univ Sys Fing Rev Ref-sys 88278PTH7	5.000%	2022-Mar	100.409 - 100.409	-	-	1	$15,000
Texas St Univ Sys Fing Rev Ref-sys 88278PTJ3	5.000%	2023-Mar	-	108.551 - 108.551	2.000 - 2.000	1	$120,000
Texas St Univ Sys Fing Rev Ref-sys 88278PTL8	5.000%	2025-Mar	-	110.636 - 110.636	2.175 - 2.175	2	$170,000
Texas St Univ Sys Fing Rev Ref-ser A 88278PUH5	5.000%	2025-Mar	112.020 - 112.020	112.520 - 112.520	2.309 - 2.309	2	$20,000	0.5
Texas St Univ Sys Fing Rev Ref-ser A 88278PUK8	5.000%	2027-Mar	113.571 - 113.571	114.620 - 114.825	1.852 - 1.892	4	$2,100,000	1.254
Texas St Univ Sys Fing Rev Ref-ser A 88278PUT9	5.000%	2035-Mar	114.486 - 114.486	115.823 - 115.823	1.657 - 1.657	3	$45,000	1.337
Texas St Univ Sys Fing Rev Ref-ser A 88278PYB4	5.000%	2022-Mar	104.731 - 104.731	105.708 - 106.401	1.650 - 2.000	4	$600,000	1.67
Texas St Univ Sys Fing Rev Ref-ser A 88278PYD0	5.000%	2024-Mar	110.554 - 110.554	112.758 - 112.758	1.650 - 1.650	3	$675,000	2.204
Texas St Univ Sys Fing Rev Ref-ser A 88278PYE8	5.000%	2025-Mar	110.000 - 110.000	110.500 - 110.500	2.718 - 2.718	2	$40,000	0.5
Texas St Univ Sys Fing Rev Ref-ser A 88278PYF5	5.000%	2026-Mar	-	116.610 - 116.610	2.023 - 2.023	2	$20,000
Texas St Univ Sys Fing Rev Ref-ser A 88278PYG3	5.000%	2027-Mar	115.488 - 115.488	115.963 - 118.490	2.124 - 2.485	7	$155,000	3.002
Texas St Univ Sys Fing Rev Ref-ser A 88278PYH1	5.000%	2028-Mar	116.500 - 116.500	116.750 - 116.750	2.371 - 2.371	2	$150,000	0.25
Texas St Univ Sys Fing Rev Ref-ser A 88278PYK4	5.000%	2030-Mar	116.599 - 116.599	116.134 - 121.179	1.750 - 2.460	4	$360,000	4.58
Texas Tech Univ Revs Ref & Impt-fing-14th Ser-a 882806BQ4	5.000%	2026-Aug	101.944 - 101.944	102.044 - 102.044	3.453 - 3.453	3	$30,000	0.1
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 882806GP1	5.000%	2026-Feb	112.860 - 112.860	-	-	2	$20,000
Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 882806GR7	5.000%	2028-Feb	116.995 - 116.995	117.245 - 117.245	2.273 - 2.273	2	$150,000	0.25
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 88283KAB4	5.000%	2041-Aug	105.820 - 106.300	106.300 - 108.620	1.289 - 2.250	11	$465,000	2.8
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr 88283KAE8	5.000%	2041-Aug	107.926 - 107.926	108.669 - 108.789	1.220 - 1.269	9	$1,760,000	0.863
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs 88283KAG3	5.000%	2041-Aug	-	107.963 - 107.963	1.559 - 1.559	3	$90,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 88283KAL2	5.000%	2037-Aug	-	111.865 - 111.865	2.139 - 2.139	4	$40,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 88283KBH0	5.000%	2039-Aug	-	107.410 - 107.410	4.115 - 4.115	1	$10,000
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 88283LHT6	5.028%	2026-Apr	-	110.290 - 110.290	3.132 - 3.132	2	$20,000
Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 88283LHU3	5.178%	2030-Apr	119.016 - 119.760	119.337 - 120.139	2.848 - 2.932	6	$7,000,000+	1.123
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LHZ2	5.000%	2021-Apr	102.989 - 103.116	103.341 - 103.745	1.200 - 1.600	6	$930,000	0.756
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LJB3	5.000%	2023-Apr	107.477 - 107.477	-	-	1	$65,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJS6	5.000%	2020-Oct	92.927 - 92.927	101.024 - 101.074	2.797 - 2.899	8	$80,000	8.147
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJT4	5.000%	2021-Oct	104.389 - 104.389	104.485 - 105.872	1.030 - 1.941	5	$11,550,000+	1.483
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJU1	5.000%	2022-Oct	105.872 - 105.872	107.011 - 108.126	1.661 - 2.100	9	$465,000	2.254
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJV9	5.000%	2023-Oct	109.304 - 109.304	110.433 - 110.433	1.900 - 1.900	2	$320,000	1.129
Texas Transn Commn St Hwy Fd Rev Ref-first Tier 88283LJY3	5.000%	2026-Oct	114.840 - 114.840	-	-	1	$20,000
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKE5	3.000%	2021-Oct	-	102.507 - 102.507	1.301 - 1.301	1	$130,000
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKJ4	5.000%	2025-Oct	-	116.783 - 116.783	1.780 - 1.780	2	$140,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854A51	5.000%	2031-Oct	-	121.271 - 121.271	1.950 - 1.950	1	$50,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854B27	4.000%	2036-Oct	-	112.681 - 112.681	2.166 - 2.166	2	$20,000
Texas Wtr Dev Brd Rev St Revolving Fd 882854C59	5.000%	2022-Aug	105.848 - 105.848	105.848 - 105.848	2.400 - 2.400	3	$75,000	0
Texas Wtr Dev Brd Rev St Revolving Fd 882854D58	5.000%	2030-Aug	122.212 - 122.212	122.257 - 122.257	1.750 - 1.750	2	$8,000,000+	0.045
Texas Wtr Dev Brd Rev St Revolving Fd 882854D82	5.000%	2033-Aug	-	116.666 - 116.666	2.496 - 2.496	2	$20,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854G71	5.000%	2027-Oct	117.957 - 117.957	-	-	1	$25,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854G89	5.000%	2028-Oct	125.707 - 125.707	125.986 - 125.986	1.547 - 1.547	3	$30,000	0.279
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854J45	4.000%	2037-Oct	112.873 - 112.873	-	-	2	$200,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854J60	5.000%	2043-Oct	-	114.013 - 114.013	3.022 - 3.022	2	$30,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854L91	5.000%	2024-Oct	-	112.246 - 112.246	2.150 - 2.150	1	$25,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854M41	5.000%	2025-Oct	110.520 - 110.520	113.673 - 113.673	2.350 - 2.350	2	$75,000	3.153
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854M90	5.000%	2027-Apr	117.542 - 120.024	117.731 - 117.731	2.259 - 2.259	5	$205,000	0.189
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854P89	4.000%	2035-Oct	112.800 - 112.800	-	-	1	$150,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854Q70	5.000%	2049-Apr	-	122.542 - 122.542	2.101 - 2.101	4	$200,000
Texas Wtr Dev Brd Rev St Revolving Fd 882854U26	5.000%	2029-Aug	125.503 - 125.503	125.800 - 125.800	1.960 - 1.960	3	$990,000	0.297
Texas Wtr Dev Brd Rev St Revolving Fd 882854U75	5.000%	2034-Aug	117.964 - 117.964	121.331 - 121.331	2.430 - 2.430	4	$800,000	3.367
Texas Wtr Dev Brd Rev St Revolving Fd 882854U83	5.000%	2035-Aug	117.515 - 117.515	120.867 - 120.867	2.480 - 2.480	4	$1,000,000	3.352
Texas Wtr Dev Brd Rev St Revolving Fd 882854U91	5.000%	2036-Aug	-	122.077 - 122.077	2.350 - 2.350	1	$5,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854W24	5.000%	2022-Oct	-	107.374 - 107.374	2.000 - 2.000	2	$40,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854W32	5.000%	2023-Apr	106.518 - 106.518	108.578 - 108.578	2.068 - 2.068	5	$125,000	2.06
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WA6	5.000%	2022-Apr	106.382 - 106.382	107.170 - 108.100	0.972 - 1.410	6	$15,430,000+	1.718
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WG3	5.000%	2025-Apr	111.850 - 111.850	-	-	1	$40,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WJ7	5.000%	2026-Apr	109.450 - 109.450	-	-	1	$15,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WL2	5.000%	2027-Apr	-	111.510 - 111.510	2.744 - 2.744	2	$50,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WY4	5.000%	2045-Oct	108.320 - 108.320	-	-	1	$200,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854YA4	5.000%	2023-Apr	107.502 - 107.502	-	-	1	$20,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854YD8	5.000%	2026-Apr	120.008 - 120.008	120.108 - 120.108	1.503 - 1.503	2	$130,000	0.1
Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 882854YK2	5.000%	2046-Oct	113.240 - 117.427	113.450 - 118.771	1.928 - 2.738	5	$100,000	5.531
Texas Womans Univ Rev Fing Sys Rev 882874GG9	4.000%	2030-Jul	-	105.480 - 105.480	3.030 - 3.030	3	$15,000
Texas Womans Univ Rev Fing Sys Rev Ser A 882874GW4	5.000%	2024-Jul	111.449 - 111.449	-	-	2	$200,000
Timber Lane Tex Util Dist Ref 887127UD8	3.125%	2033-Aug	94.100 - 94.100	-	-	2	$100,000
Tom Green Cnty Tex Ctfs Oblig 889642GA6	5.000%	2029-Feb	-	113.737 - 113.737	2.000 - 2.000	2	$20,000
Tom Green Cnty Tex Ctfs Oblig 889642GH1	3.750%	2038-Feb	96.100 - 96.100	-	-	4	$100,000
Tomball Tex Indpt Sch Dist Var-sch Bldg-ser B-1 889855YG1	3.000%	2036-Feb	-	99.800 - 100.269	-	2	$45,000
Tomball Tex Indpt Sch Dist Ref-sch Bldg 889855ZK1	5.000%	2022-Feb	105.887 - 105.887	-	-	1	$45,000
Travis Cnty Tex Mun Util Dist No 4 Ref 894389UH6	4.000%	2025-Sep	99.502 - 99.502	103.535 - 103.535	2.480 - 2.480	5	$75,000	4.033
Travis Cnty Tex Mun Util Dist No 12 Ser A 89440FCW5	4.000%	2039-Aug	100.599 - 100.599	103.853 - 103.853	3.050 - 3.050	4	$320,000	3.254
Travis Cnty Tex Wtr Ctl & Impt Dist No 010 894435DE3	2.000%	2021-Aug	-	100.290 - 100.290	1.784 - 1.784	3	$75,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area 894520J63	3.125%	2029-Nov	98.500 - 98.500	100.500 - 100.500	2.247 - 2.247	4	$175,000	2
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A 89453PF95	5.000%	2021-Mar	-	102.665 - 102.665	2.031 - 2.031	1	$10,000
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A 89453PG45	5.000%	2024-Mar	-	109.288 - 109.288	2.492 - 2.492	2	$20,000
Travis Cnty Tex Ltd Tax-ctfs Oblig-ser B 89453PL31	3.000%	2035-Mar	94.800 - 94.800	-	-	2	$20,000
Travis Cnty Tex Ltd Tax-perm Impt 89453PL98	2.000%	2021-Mar	98.885 - 98.885	99.999 - 99.999	2.000 - 2.000	4	$100,000	1.114
Travis Cnty Tex Ref-ltd Tax 89453PQG7	5.000%	2024-Mar	-	109.281 - 109.281	2.494 - 2.494	2	$20,000
Travis Cnty Tex Road 89453PTT6	3.250%	2035-Mar	-	105.036 - 105.036	2.163 - 2.163	1	$25,000
Travis Cnty Tex Ref-ltd Tax-ser A 89453PYA1	5.000%	2023-Mar	104.220 - 104.220	106.180 - 106.180	2.775 - 2.775	4	$60,000	1.96
Travis Cnty Tex Ref-ltd Tax-ser A 89453PYH6	5.000%	2030-Mar	-	113.135 - 113.135	2.589 - 2.589	3	$15,000
Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 896560WG0	4.000%	2020-Aug	-	100.876 - 100.876	1.307 - 1.307	3	$105,000
Trinity Riv Auth Tex Contract Rev Livingston Regl Wtr Supply Sys 896560WT2	3.500%	2023-Aug	102.971 - 102.971	-	-	1	$5,000
Trinity River Auth Tex Red Oak Creek Sys Rev Impt 896575HN0	4.000%	2034-Feb	-	109.991 - 109.991	2.582 - 2.582	2	$20,000
Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 89657PGR8	2.000%	2021-Feb	100.036 - 100.036	100.064 - 100.064	1.920 - 1.920	2	$200,000	0.028
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 89658HUE8	5.000%	2026-Aug	-	113.240 - 113.240	2.708 - 2.708	2	$40,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HUP3	5.000%	2022-Aug	106.060 - 106.060	-	-	1	$30,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVC1	5.000%	2028-Aug	116.960 - 116.960	-	-	1	$20,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVP2	5.000%	2020-Aug	100.351 - 100.351	100.938 - 100.938	2.101 - 2.101	3	$255,000	0.587
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVQ0	5.000%	2021-Aug	-	104.427 - 104.427	1.615 - 1.615	2	$200,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVX5	5.000%	2027-Aug	114.262 - 114.262	114.342 - 114.342	2.819 - 2.819	3	$30,000	0.08
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWU0	5.000%	2029-Aug	-	121.610 - 121.610	2.400 - 2.400	1	$50,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWV8	5.000%	2030-Aug	119.008 - 119.008	119.508 - 119.508	2.628 - 2.628	2	$30,000	0.5
Tyler Tex Jr College Dist Rev Combined Fee 902307JE8	4.000%	2020-Aug	99.883 - 99.883	-	-	1	$125,000
Tyler Tex Jr College Dist Rev Ref-combined Fee 902307KL0	2.500%	2030-Aug	95.740 - 95.740	-	-	3	$300,000
Tyler Tex Jr College Dist Rev Ref-combined Fee 902307KP1	2.750%	2033-Aug	94.732 - 94.732	-	-	1	$5,000
Tyler Tex Wtr & Swr Sys Rev Ref 902354FJ3	3.250%	2020-Sep	100.382 - 100.382	100.754 - 100.754	1.401 - 1.401	2	$840,000	0.372
Tyler Tex Wtr & Swr Sys Rev Ref-ser B 902354KT5	3.000%	2020-Sep	99.982 - 99.982	100.082 - 100.082	2.791 - 2.791	3	$105,000	0.1
United Indpt Sch Dist Tex Sch Bldg 910678D24	5.000%	2026-Aug	114.708 - 114.708	115.191 - 115.191	2.000 - 2.000	3	$1,500,000	0.483
United Indpt Sch Dist Tex Sch Bldg 910678ZQ7	5.000%	2033-Aug	114.338 - 114.338	115.195 - 115.195	1.400 - 1.400	5	$2,400,000	0.857
University Houston Tex Univ Revs Ref-cons-ser A 9143012Y1	5.000%	2021-Feb	-	102.662 - 102.678	1.868 - 1.886	6	$130,000
University Houston Tex Univ Revs Ref-cons-ser A 9143016X9	4.000%	2047-Feb	102.233 - 102.233	-	-	2	$200,000
University Houston Tex Univ Revs Ref-taxable-cons-ser B 9143017C4	2.500%	2021-Feb	100.154 - 100.154	-	-	3	$3,000,000+
University Houston Tex Univ Revs Unrefunded 914302BB9	5.000%	2021-Feb	101.609 - 101.609	-	-	2	$70,000
University Houston Tex Univ Revs Ref-cons-ser A 914302CD4	5.000%	2027-Feb	115.002 - 115.002	-	-	1	$550,000
University Houston Tex Univ Revs Ref-cons-ser A 914302CF9	5.000%	2029-Feb	109.330 - 109.330	-	-	1	$25,000
University Houston Tex Univ Revs Ref-cons-ser A 914302GM0	3.000%	2041-Feb	-	100.875 - 100.875	2.897 - 2.897	1	$600,000
University North Tex Univ Rev Taxable-ref & Impt-fing Sys 914729QR2	2.467%	2021-Apr	-	99.780 - 99.780	2.684 - 2.684	3	$15,000
University North Tex Univ Rev Ref & Impt-taxable-fing Sys 914729SS8	3.687%	2030-Apr	99.285 - 99.285	101.058 - 101.058	3.516 - 3.516	2	$130,000	1.773
University North Tex Univ Rev Fing Sys Iam Coml Paper Nts 3/a2 Ser A 91472PNA6	N/R	0000-Dec	100.000 - 100.000	100.000 - 100.000	-	6	$8,300,000+	0
University Tex Perm Univ Fd Sys-ser A 9151153V9	3.650%	2038-Jul	-	100.000 - 100.000	-	5	$9,175,000+
University Tex Perm Univ Fd Ser B 9151155W5	5.000%	2024-Jul	-	111.960 - 111.960	2.043 - 2.043	1	$20,000
University Tex Perm Univ Fd Ser B 9151155X3	5.000%	2025-Jul	109.380 - 109.380	-	-	1	$10,000
University Tex Perm Univ Fd Ser B 9151156A2	5.000%	2029-Jul	-	113.527 - 116.616	1.677 - 2.250	4	$210,000
University Tex Perm Univ Fd Ser A 9151156Y0	5.000%	2030-Jul	-	115.086 - 115.086	1.959 - 1.959	2	$10,000
University Tex Perm Univ Fd Ser B 9151157P8	5.000%	2024-Jul	-	111.710 - 111.710	2.101 - 2.101	4	$100,000
University Tex Perm Univ Fd Ref-ser B 915115X61	5.250%	2022-Jul	106.295 - 106.295	107.095 - 107.095	2.000 - 2.000	2	$100,000	0.8
University Tex Perm Univ Fd Ref-ser B 915115Y45	5.250%	2035-Jul	142.097 - 142.097	142.247 - 142.247	2.017 - 2.017	2	$40,000	0.15
University Tex Univ Revs Fing Sys-ser A 9151372W2	3.000%	2020-Aug	-	100.618 - 100.618	1.301 - 1.301	1	$100,000
University Tex Univ Revs Fing Sys-ser A 9151373D3	5.000%	2020-Aug	100.758 - 100.869	100.902 - 101.063	2.065 - 2.501	6	$920,000	0.305
University Tex Univ Revs Ref-fing Sys-ser B 9151373V3	5.000%	2022-Aug	-	105.118 - 105.118	2.750 - 2.750	1	$10,000
University Tex Univ Revs Ref-fing Sys-ser B 9151373W1	5.375%	2023-Aug	-	113.202 - 113.202	1.350 - 1.350	1	$200,000
University Tex Univ Revs Ref-fing Sys-ser A 9151376T5	5.000%	2022-Aug	-	105.430 - 105.430	2.617 - 2.617	3	$30,000
University Tex Univ Revs Ref-fing Sys-ser B 9151378C0	5.000%	2043-Aug	103.260 - 103.260	-	-	1	$100,000
University Tex Univ Revs Ref-fing Sys-ser C 915137K28	5.000%	2021-Aug	103.112 - 103.112	103.362 - 103.362	2.481 - 2.481	3	$45,000	0.25
University Tex Univ Revs Ref-fing Sys-ser C 915137K44	5.000%	2023-Aug	-	109.547 - 109.547	2.050 - 2.050	1	$10,000
University Tex Univ Revs Var-ref-fing Sys-ser B 915137T60	4.000%	2034-Aug	-	100.000 - 100.000	-	1	$445,000
University Tex Univ Revs Var-ref-fing Sys-ser B 915137T78	4.700%	2033-Aug	-	100.000 - 100.000	-	2	$300,000
University Tex Univ Revs Var-fing Sys-ser B 915137T86	4.050%	2025-Aug	-	100.000 - 100.000	-	1	$3,700,000+
University Tex Univ Revs Var-fing Sys-ser B 915137T94	4.050%	2032-Aug	100.000 - 100.000	100.000 - 100.000	-	6	$10,680,000+	0
University Tex Univ Revs Var-fing Sys-ser B 915137U35	3.650%	2039-Aug	-	100.000 - 100.000	-	4	$6,440,000+
University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A 91513URC8	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A 91513URD6	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 809 91513Y3S1	1.200%	2020-Jun	-	100.000 - 100.000	-	2	$1,500,000+
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 810 91513Y3T9	1.350%	2020-Aug	-	100.000 - 100.000	-	14	$9,700,000+
University Tex Univ Revs Fing Sys-ser A 91514AAN5	5.000%	2027-Aug	107.210 - 107.210	-	-	3	$30,000
University Tex Univ Revs Ref-fing Sys-ser B 91514ACA1	5.000%	2031-Aug	-	114.205 - 114.205	1.617 - 1.617	2	$120,000
University Tex Univ Revs Fing Sys-ser D 91514ADU6	5.000%	2020-Aug	-	101.439 - 101.439	1.053 - 1.053	5	$850,000
University Tex Univ Revs Fing Sys-ser D 91514ADX0	5.000%	2023-Aug	-	109.547 - 109.547	2.050 - 2.050	1	$15,000
University Tex Univ Revs Fing Sys-ser E 91514AEL5	5.000%	2026-Aug	118.831 - 118.831	119.964 - 119.964	1.680 - 1.680	2	$950,000	1.133
University Tex Univ Revs Fing Sys-ser E 91514AES0	5.000%	2023-Aug	108.751 - 110.554	111.098 - 111.098	1.600 - 1.600	4	$800,000	2.347
University Tex Univ Revs Fing Sys-ser E 91514AEU5	5.000%	2025-Aug	110.170 - 117.149	117.416 - 117.416	1.600 - 1.600	3	$220,000	7.246
University Tex Univ Revs Fing Sys-ser F 91514AEW1	2.250%	2041-Aug	100.000 - 100.000	-	-	2	$100,000
University Tex Univ Revs Var-taxable-fing Sys-subser G2 91514AEY7	2.500%	2045-Aug	-	100.000 - 100.000	-	1	$1,500,000+
University Tex Univ Revs Var-taxable-fing Sys-subser G1 91514AEZ4	1.600%	2045-Aug	-	100.000 - 100.000	-	2	$0
University Tex Univ Revs Ref-fing Sys-ser H 91514AFE0	5.000%	2021-Aug	104.369 - 104.369	-	-	1	$500,000
University Tex Univ Revs Ref-fing Sys-ser I 91514AGB5	5.000%	2021-Aug	104.229 - 104.229	104.854 - 104.854	1.401 - 1.401	3	$375,000	0.625
University Tex Univ Revs Ref-fing Sys-ser I 91514AGC3	5.000%	2022-Aug	104.447 - 104.447	104.532 - 104.532	3.000 - 3.000	2	$40,000	0.085
University Tex Univ Revs Fing Sys-ser J 91514AGN9	5.000%	2024-Aug	109.372 - 109.372	-	-	1	$10,000
University Tex Univ Revs Fing Sys-ser J 91514AGQ2	5.000%	2026-Aug	112.040 - 112.040	-	-	1	$10,000
University Tex Univ Revs Fing-sys-ser B 91514AGV1	5.000%	2027-Aug	120.975 - 120.975	121.075 - 121.075	1.918 - 1.918	2	$650,000	0.1
University Tex Univ Revs Fing-sys-ser B 91514AGY5	4.000%	2044-Aug	104.990 - 104.990	-	-	3	$75,000
University Tex Univ Revs Prerefunded-ref-fing Sys-ser A 91514AHT5	4.000%	2024-Aug	101.594 - 101.594	-	-	2	$30,000
University Tex Univ Revs Unrefunded Balance-ref-fing 91514AJA4	5.000%	2027-Aug	105.188 - 105.188	106.478 - 106.478	1.468 - 1.468	4	$140,000	1.29
University Tex Univ Revs Ref-fing Sys-ser A 91514AJJ5	5.000%	2030-Aug	122.635 - 122.635	123.135 - 123.135	2.247 - 2.247	2	$50,000	0.5
Grand Mission Mun Util Dist No 2 Tex 91529NFU9	3.000%	2036-Sep	87.855 - 87.855	-	-	3	$90,000
Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr 916671JG6	5.000%	2023-Aug	-	105.190 - 105.190	2.683 - 2.683	2	$10,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 916672WN4	5.000%	2022-Aug	-	106.660 - 106.660	2.054 - 2.054	3	$15,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672XE3	4.000%	2023-Aug	-	104.746 - 104.746	2.504 - 2.504	3	$30,000
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672XZ6	3.375%	2042-Aug	97.000 - 97.000	-	-	2	$100,000
Valley Ranch Town Ctr Mgmt Dist Tex Road-ser A 92007MCX7	3.250%	2039-Sep	79.110 - 79.110	-	-	1	$45,000
Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref 92021QBF0	5.000%	2022-Feb	106.512 - 106.512	106.608 - 106.608	1.400 - 1.400	2	$1,000,000	0.096
Vega Tex Indpt Sch Dist Sch Bldg 922527DJ2	4.000%	2030-Feb	-	108.271 - 108.271	2.198 - 2.198	2	$90,000
Victoria Tex Indpt Sch Dist Prerefunded-ref 926325KW0	3.125%	2038-Feb	-	104.916 - 104.916	2.058 - 2.058	4	$280,000
Viridian Mun Mgmt Dist Tex Rd Impt 92823PGW0	3.625%	2041-Dec	93.619 - 93.619	-	-	2	$200,000
Viridian Mun Mgmt Dist Tex Rd Impt 92823PGX8	4.000%	2044-Dec	100.100 - 100.100	-	-	3	$375,000
Viridian Mun Mgmt Dist Tex Util Impt 92823PHT6	3.625%	2041-Dec	93.619 - 93.619	-	-	2	$200,000
Waco Tex Ref 929831GT6	5.000%	2024-Feb	105.015 - 105.015	109.392 - 109.392	2.415 - 2.415	4	$60,000	4.377
Waco Tex Ref 929831JT3	3.000%	2032-Feb	98.400 - 100.158	101.574 - 101.875	2.584 - 2.650	13	$795,000	3.475
Waco Tex Ctfs Oblig 929831PV1	5.000%	2025-Feb	-	116.239 - 116.239	1.500 - 1.500	1	$75,000
Waco Tex Ed Fin Corp Rev Baylor Univ 929833AW1	4.125%	2043-Mar	-	104.108 - 104.108	1.925 - 1.925	3	$45,000
Waco Tex Ed Fin Corp Rev Baylor Univ 929833AX9	5.000%	2043-Mar	101.100 - 101.100	101.850 - 101.850	3.983 - 3.983	4	$40,000	0.75
Waco Tex Indpt Sch Dist Ref 929845TX3	4.000%	2029-Aug	105.710 - 105.710	109.030 - 110.580	2.209 - 2.459	8	$210,000	4.87
Waller Cnty Tex 932440CM0	5.000%	2021-Feb	-	102.308 - 102.308	2.292 - 2.292	3	$15,000
Waller Tex Indpt Sch Dist Sch Bldg 932493HC6	5.000%	2031-Feb	118.500 - 118.500	-	-	2	$40,000
Waller Tex Indpt Sch Dist Sch Bldg 932493HD4	5.000%	2032-Feb	-	128.990 - 128.990	1.783 - 1.783	1	$15,000
Waxahachie Tex Ctfs Oblig 944080A42	5.000%	2022-Aug	105.823 - 105.823	-	-	1	$70,000
Waxahachie Tex Ref-ser A 944080YP9	5.000%	2022-Aug	-	105.832 - 105.832	2.407 - 2.407	3	$30,000
Waxahachie Tex Ref-ser A 944080YR5	5.000%	2024-Aug	109.003 - 109.003	-	-	1	$15,000
Waxahachie Tex Ref-ser A 944080YZ7	4.000%	2032-Aug	102.689 - 102.689	102.869 - 102.869	3.490 - 3.490	3	$30,000	0.18
Weatherford Tex Util Sys Rev Ref & Impt 947142EP6	5.000%	2020-Sep	101.018 - 101.018	101.124 - 101.124	2.231 - 2.231	2	$50,000	0.106
Webb Cnty Tex Ctfs Oblig 947440WG4	4.375%	2032-Feb	-	103.480 - 103.480	3.096 - 3.096	2	$10,000
Webster Tex Economic Dev Corp Sales Tax Rev 948399BW9	5.000%	2024-Sep	-	110.990 - 110.990	2.382 - 2.382	3	$15,000
West Harris Cnty Tex Mun Util Dist No 21 95308HDA6	2.125%	2038-Mar	-	95.796 - 95.796	2.415 - 2.415	2	$720,000
West Harris Cnty Tex Mun Util Dist No 21 95308HDC2	2.250%	2040-Mar	-	87.797 - 87.797	3.074 - 3.074	4	$40,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RFW4	5.000%	2025-Dec	-	106.590 - 106.590	3.100 - 3.100	2	$20,000
West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 95308RQX0	5.000%	2032-Dec	121.952 - 121.952	-	-	1	$100,000
West Orange Cove Tex Cons Indpt Sch Dist Ref 954838RL4	3.000%	2035-Feb	-	106.284 - 106.284	2.015 - 2.015	2	$100,000
West Ranch Mgmt Dist Tex 955496AK0	4.200%	2021-Sep	99.200 - 99.200	-	-	1	$40,000
West Rusk Cnty Tex Cons Indpt Sch Dist Sch Bldg 955584BR7	3.750%	2042-Feb	-	102.437 - 102.437	1.933 - 1.933	1	$5,000
West Tex Detention Fac Corp Rev Ref-taxable-proj 956231AQ7	6.350%	2025-Nov	-	95.000 - 95.000	7.461 - 7.461	1	$15,000
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CBN8	5.000%	2045-Aug	102.046 - 102.046	-	-	2	$20,000
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CDB2	5.000%	2022-Aug	-	104.970 - 107.424	1.782 - 2.813	5	$260,000
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CDG1	5.000%	2027-Aug	113.379 - 113.379	-	-	1	$15,000
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CEA3	4.000%	2045-Aug	102.509 - 102.509	105.349 - 105.349	3.179 - 3.179	2	$45,000	2.84
West Travis Cnty Tex Mun Util Dist No 6 Ref 95632NJB2	3.000%	2035-Aug	-	103.681 - 103.681	2.250 - 2.250	1	$495,000
West Travis Cnty Tex Mun Util Dist No 6 Ref 95632NJE6	3.000%	2038-Aug	-	102.932 - 102.932	2.400 - 2.400	1	$340,000
White Settlement Tex Indpt Sch Dist Cap Apprec-ref 964559LE6	N/R	2025-Aug	88.375 - 88.375	89.157 - 89.157	2.150 - 2.150	3	$165,000	0.782
Wichita Falls Tex Ref-taxable-ser B 967120B96	2.290%	2020-Sep	-	100.094 - 100.094	2.055 - 2.055	4	$100,000
Wichita Falls Tex Indpt Sch Dist Ref 967171PG8	5.000%	2026-Feb	116.839 - 116.839	117.257 - 117.513	1.250 - 1.300	5	$1,750,000	0.674
Williamson Cnty Tex Ref 9698873V8	5.250%	2030-Feb	113.429 - 113.429	113.509 - 113.509	2.910 - 2.910	3	$45,000	0.08
Williamson Cnty Tex Ref-ltd Tax 9698874E5	4.000%	2022-Feb	102.824 - 102.824	-	-	1	$45,000
Williamson Cnty Tex Rd 9698875Z7	4.000%	2023-Feb	101.700 - 101.700	103.130 - 103.130	2.854 - 2.854	3	$90,000	1.43
Williamson Cnty Tex Rd 9698876S2	4.000%	2039-Feb	-	114.773 - 116.174	2.000 - 2.160	10	$7,740,000+
Williamson Cnty Tex Ref-ltd Tax-pk 9698876U7	5.000%	2021-Feb	103.045 - 103.045	103.232 - 103.232	1.237 - 1.237	3	$10,620,000+	0.187
Williamson Cnty Tex Ref-ltd Tax-pk 9698877H5	5.000%	2034-Feb	-	-	-	2	$170,000
Williamson Cnty Tex Rd 969887P77	5.000%	2026-Feb	-	112.697 - 112.697	1.600 - 1.600	1	$25,000
Williamson Cnty Tex Ref-ltd Tax 969887T57	5.000%	2022-Feb	-	106.704 - 106.704	1.350 - 1.350	1	$150,000
Williamson Cnty Tex Road 969887Y93	5.000%	2021-Feb	102.887 - 102.887

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