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

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Abilene Tex Ctfs Oblig 00344NWQ3	4.000%	2031-Feb	-	120.025 - 120.025	1.430 - 1.430	1	$25,000
Addison Tex 006644XG8	5.000%	2022-Feb	105.750 - 105.750	-	-	3	$150,000
Alamo Tex Cmnty College Dist Ref 011415RF5	5.000%	2027-Aug	127.259 - 127.259	127.329 - 127.329	0.850 - 0.850	2	$60,000	0.07
Aldine Tex Indpt Sch Dist Ref-sch Bldg 014393VZ2	3.000%	2037-Feb	-	105.357 - 105.357	1.700 - 1.700	2	$50,000
Aldine Tex Indpt Sch Dist Ref 014393WM0	4.000%	2029-Feb	115.071 - 115.071	117.203 - 117.203	0.684 - 0.684	4	$190,000	2.132
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 014393XB3	5.000%	2026-Feb	120.648 - 120.648	-	-	2	$30,000
Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 014393XE7	5.000%	2029-Feb	-	124.676 - 124.676	0.950 - 0.950	2	$100,000
Aldine Tex Indpt Sch Dist Ref 014393YT3	3.000%	2034-Feb	113.374 - 113.374	113.374 - 114.186	1.500 - 1.580	7	$19,500,000+	0.812
Aldine Tex Indpt Sch Dist Ref 014393YU0	3.000%	2035-Feb	-	113.881 - 114.000	1.518 - 1.530	5	$8,000,000+
Aldine Tex Indpt Sch Dist Ref 014393YV8	3.000%	2036-Feb	-	113.374 - 113.374	1.580 - 1.580	1	$500,000
Allen Tex Ref & Impt 018095E88	3.000%	2029-Aug	108.358 - 108.358	109.333 - 109.333	1.000 - 1.000	5	$375,000	0.975
Alpine Tex Wtrwks & Swr Sys Rev Ser A 021051AN7	4.450%	2021-Sep	100.000 - 100.000	-	-	2	$80,000
Alvin Tex Indpt Sch Dist Schoolhouse 022447K47	4.000%	2030-Feb	116.233 - 116.233	-	-	1	$75,000
Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser C 022447XU5	5.000%	2026-Feb	114.160 - 114.160	-	-	2	$100,000
Alvin Tex Wtrwks & Swr Rev 022483NC1	5.000%	2025-Feb	-	118.703 - 118.703	0.500 - 0.500	2	$500,000
Alvin Tex Wtrwks & Swr Rev 022483ND9	5.000%	2026-Feb	-	121.942 - 121.942	0.700 - 0.700	2	$980,000
Alvin Tex Wtrwks & Swr Rev 022483NF4	5.000%	2028-Feb	-	126.944 - 126.944	1.100 - 1.100	3	$280,000
Alvin Tex Wtrwks & Swr Rev 022483NN7	2.000%	2035-Feb	-	99.385 - 100.628	1.917 - 2.050	5	$1,130,000
Alvin Tex Wtrwks & Swr Rev 022483NS6	2.125%	2039-Feb	-	99.287 - 99.287	2.173 - 2.173	12	$600,000
Amarillo Tex Indpt Sch Dist Ref 023051SU0	4.000%	2029-Feb	108.737 - 108.737	-	-	2	$10,000
Anderson Shiro Tex Cons Indpt Sch Dist Ref 034078GH2	2.500%	2024-Feb	100.061 - 100.061	-	-	2	$25,000
Andrews Cnty Tex Hosp Dist 034451AR5	3.375%	2028-Mar	102.184 - 102.184	103.234 - 103.234	1.000 - 1.000	2	$400,000	1.05
Anna Tex Indpt Sch Dist Ref-sch Bldg 035707YS1	4.000%	2044-Feb	-	120.566 - 121.616	1.595 - 1.700	4	$115,000
Anna Tex Indpt Sch Dist Ref-sch Bldg 035707YW2	4.000%	2048-Feb	-	119.525 - 119.525	1.805 - 1.805	1	$750,000
Anna Tex Indpt Sch Dist Ref-sch Bldg 035707YZ5	4.000%	2051-Feb	-	118.593 - 118.593	1.900 - 1.900	2	$550,000
Anna Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 035707ZH4	N/R	2029-Feb	-	88.874 - 88.874	1.436 - 1.436	2	$150,000
Arlington Tex Perm Impt-ser A 041796QM8	3.000%	2033-Aug	106.627 - 106.627	-	-	2	$20,000
Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 041806MU1	5.000%	2037-Dec	120.003 - 120.003	120.253 - 120.253	1.733 - 1.733	2	$40,000	0.25
Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 041806RS1	4.000%	2048-Aug	-	114.630 - 114.630	1.965 - 1.965	1	$20,000
Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 041806SU5	3.000%	2054-Aug	100.668 - 100.668	-	-	2	$20,000
Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 041806WR7	5.000%	2031-Aug	-	131.205 - 131.205	1.242 - 1.242	4	$80,000
Arlington Tex Indpt Sch Dist Ref-sch Bldg 0418264Y1	4.000%	2034-Feb	120.285 - 120.285	-	-	2	$50,000
Arlington Tex Indpt Sch Dist Sch Bldg 041826J25	4.250%	2033-Feb	106.722 - 106.722	108.533 - 108.533	0.500 - 0.500	5	$100,000	1.811
Arlington Tex Indpt Sch Dist Sch Bldg-ser A 041826W53	4.000%	2033-Feb	110.711 - 110.711	-	-	1	$5,000
Arlington Tex Spl Tax Rev Ref-sr Lien 04184RBB5	5.000%	2029-Feb	116.185 - 116.185	-	-	1	$40,000
Arlington Tex Spl Tax Rev Sr Lien-ser A 04184RBT6	5.000%	2048-Feb	113.752 - 113.752	115.468 - 115.468	2.652 - 2.652	3	$75,000	1.716
Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 046578AJ9	5.000%	2027-Dec	-	123.565 - 123.565	1.500 - 1.500	2	$100,000
Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 046578AT7	5.000%	2036-Dec	-	126.330 - 126.330	2.099 - 2.099	2	$90,000
Austin Tex Pub Impt 052396V88	5.000%	2021-Sep	-	103.969 - 103.969	0.260 - 0.260	2	$400,000
Austin Tex Ref-pub Impt 052397AF3	5.000%	2021-Sep	103.919 - 103.919	103.938 - 103.938	0.281 - 0.281	2	$500,000	0.019
Austin Tex Ref-pub Impt 052397AJ5	5.000%	2024-Sep	-	117.745 - 117.745	0.340 - 0.340	1	$35,000
Austin Tex Ref-pub Impt 052397DK9	5.000%	2026-Sep	-	125.392 - 125.392	0.570 - 0.570	2	$50,000
Austin Tex Arpt Sys Rev Amt 052398EL4	5.000%	2031-Nov	-	112.004 - 112.004	1.900 - 1.900	2	$20,000
Austin Tex Arpt Sys Rev Ref-amt 052398FY5	5.000%	2021-Nov	104.608 - 104.608	104.615 - 104.615	0.551 - 0.551	2	$830,000	0.007
Austin Tex Cmnty College Dist Ref 052403DQ2	5.000%	2022-Aug	-	103.579 - 103.579	0.238 - 0.238	2	$400,000
Austin Tex Cmnty College Dist Ltd Tax 052403EY4	5.000%	2032-Aug	-	119.547 - 119.547	0.800 - 0.800	2	$40,000
Austin Tex Cmnty College Dist Ltd Tax 052403GV8	4.000%	2043-Aug	-	-	-	1	$2,000,000+
Austin Tex Cmnty College Dist Rev Comb Fee Bldg 052404LU2	3.000%	2032-Feb	102.131 - 102.750	103.475 - 103.475	0.221 - 0.221	7	$280,000	1.344
Austin Tex Cmnty College Dist Rev Comb Fee Bldg 052404LV0	3.000%	2033-Feb	102.826 - 102.826	102.926 - 102.926	0.651 - 0.651	3	$60,000	0.1
Austin Tex Cmnty College Dist Rev Ref-comb-ser A 052404MD9	5.000%	2021-Feb	101.155 - 101.155	-	-	2	$200,000
Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 052404QL7	1.780%	2030-Feb	98.951 - 98.951	-	-	1	$1,175,000+
Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 052405EX1	5.000%	2028-Aug	124.102 - 124.102	-	-	1	$5,000
Austin Tex Elec Util Sys Rev Ref-ser A 052414PD5	5.000%	2022-Nov	109.358 - 109.358	-	-	1	$175,000
Austin Tex Elec Util Sys Rev Ref-ser B 052414SF7	5.000%	2030-Nov	132.635 - 132.635	132.735 - 132.735	1.173 - 1.173	2	$80,000	0.1
Austin Tex Elec Util Sys Rev Ref-ser B 052414SS9	5.000%	2049-Nov	-	125.452 - 127.770	1.677 - 1.920	23	$18,100,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TL3	5.000%	2023-Nov	-	114.064 - 114.064	0.280 - 0.280	1	$4,000,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TM1	5.000%	2024-Nov	-	118.560 - 118.560	0.320 - 0.320	2	$7,460,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TN9	5.000%	2025-Nov	-	122.779 - 122.779	0.390 - 0.390	5	$7,845,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TP4	5.000%	2026-Nov	-	126.003 - 126.003	0.580 - 0.580	3	$8,210,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TQ2	5.000%	2027-Nov	-	128.907 - 128.907	0.750 - 0.750	3	$8,680,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TR0	5.000%	2028-Nov	-	131.647 - 131.647	0.890 - 0.890	3	$9,055,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TS8	5.000%	2029-Nov	-	134.020 - 134.020	1.030 - 1.030	7	$9,530,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TT6	5.000%	2030-Nov	-	136.364 - 136.364	1.140 - 1.140	7	$10,000,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TU3	5.000%	2031-Nov	-	134.906 - 134.906	1.270 - 1.270	2	$2,025,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TV1	5.000%	2032-Nov	-	134.239 - 134.239	1.330 - 1.330	5	$5,885,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TW9	5.000%	2033-Nov	-	133.247 - 133.247	1.420 - 1.420	6	$6,190,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TX7	5.000%	2034-Nov	-	132.590 - 132.590	1.480 - 1.480	5	$6,505,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TY5	5.000%	2035-Nov	-	132.045 - 132.045	1.530 - 1.530	6	$6,830,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414TZ2	5.000%	2036-Nov	-	131.395 - 131.395	1.590 - 1.590	5	$7,185,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414UA5	5.000%	2037-Nov	-	130.857 - 130.857	1.640 - 1.640	4	$7,550,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414UB3	5.000%	2038-Nov	-	130.428 - 130.428	1.680 - 1.680	4	$7,940,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414UC1	5.000%	2039-Nov	-	129.894 - 129.894	1.730 - 1.730	5	$8,940,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414UD9	5.000%	2040-Nov	-	129.574 - 129.574	1.760 - 1.760	2	$8,770,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414UE7	5.000%	2045-Nov	-	127.783 - 127.783	1.930 - 1.930	6	$16,815,000+
Austin Tex Elec Util Sys Rev Ref & Impt-ser A 052414UF4	5.000%	2050-Nov	-	126.950 - 126.950	2.010 - 2.010	7	$6,680,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UG2	0.733%	2024-Nov	-	100.000 - 100.000	0.733 - 0.733	4	$1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UH0	0.883%	2025-Nov	-	100.000 - 100.000	0.883 - 0.883	3	$1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UJ6	1.150%	2026-Nov	-	100.000 - 100.000	1.150 - 1.150	5	$1,250,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UK3	1.350%	2027-Nov	-	100.000 - 100.000	1.350 - 1.350	5	$1,100,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UL1	1.579%	2028-Nov	-	100.000 - 100.000	1.579 - 1.579	3	$1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UM9	1.679%	2029-Nov	-	100.000 - 100.000	1.679 - 1.679	2	$1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UN7	1.829%	2030-Nov	-	100.000 - 100.000	1.829 - 1.829	3	$1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UP2	1.959%	2031-Nov	-	100.000 - 100.000	1.959 - 1.959	1	$1,000,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UQ0	2.059%	2032-Nov	-	100.000 - 100.000	2.059 - 2.059	2	$1,000,000
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UR8	2.189%	2033-Nov	-	100.000 - 100.000	2.189 - 2.189	2	$1,780,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414US6	2.289%	2034-Nov	-	100.000 - 100.000	2.289 - 2.289	2	$1,820,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UT4	2.429%	2035-Nov	-	-	-	1	$1,865,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UU1	2.828%	2040-Nov	-	100.000 - 100.000	2.828 - 2.828	6	$10,140,000+
Austin Tex Elec Util Sys Rev Ref-taxable-ser B 052414UV9	2.928%	2050-Nov	-	100.000 - 100.000	2.928 - 2.928	10	$25,265,000+
Austin Tex Hotel Occupancy Tax Rev Var-ref-sub Lien-ser A-rmkt 052422DU3	0.130%	2029-Nov	-	100.000 - 100.000	-	1	$0
Austin Tex Indpt Sch Dist Ref-ser C 052430MX0	5.000%	2026-Aug	-	124.522 - 124.522	0.650 - 0.650	2	$100,000
Austin Tex Indpt Sch Dist Ref-sch Bldg 052430QB4	5.000%	2027-Aug	126.454 - 126.454	-	-	3	$30,000
Austin Tex Indpt Sch Dist Sch Bldg 052430RK3	5.000%	2023-Aug	112.594 - 112.594	-	-	1	$130,000
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762E7	5.000%	2020-Nov	100.187 - 100.187	-	-	1	$100,000
Austin Tex Wtr & Wastewater Sys Rev Ref 0524762J6	5.000%	2024-Nov	-	117.324 - 117.324	0.650 - 0.650	1	$5,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476Q27	5.000%	2023-May	111.647 - 111.647	-	-	2	$1,070,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 052476Q35	5.000%	2023-Nov	-	114.372 - 114.372	0.254 - 0.254	3	$75,000
Austin Tex Wtr & Wastewater Sys Rev Ref 052476T81	5.000%	2028-Nov	123.904 - 125.145	-	-	3	$2,230,000+
Austin Tex Wtr & Wastewater Sys Rev Ref 052476XX1	5.000%	2027-Nov	103.769 - 103.769	104.669 - 104.669	0.500 - 0.500	4	$60,000	0.9
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-2020-ref 052477CN4	5.000%	2020-Nov	99.960 - 99.960	-	-	1	$15,000
Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-2020 Ref 052477CS3	5.000%	2020-Nov	100.187 - 100.187	-	-	2	$60,000
Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 052477CY0	5.000%	2021-Nov	104.297 - 104.297	-	-	2	$25,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 052477DS2	5.000%	2024-Nov	117.286 - 117.286	-	-	1	$20,000
Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 052477DY9	5.000%	2030-Nov	135.900 - 135.900	136.200 - 136.200	1.160 - 1.160	2	$60,000	0.3
Balmorhea Tex Indpt Sch Dist Sch Bldg 058759EN7	4.000%	2036-Feb	116.289 - 116.289	119.161 - 119.161	1.243 - 1.243	3	$45,000	2.872
Barbers Hill Tex Indpt Sch Dist Sch Bldg 067167XJ0	5.000%	2028-Feb	128.236 - 128.236	-	-	2	$40,000
Barbers Hill Tex Indpt Sch Dist Ref-taxable 067167YR1	4.000%	2026-Feb	113.000 - 113.000	-	-	1	$10,000
Bay City Tex Indpt Sch Dist Sch Bldg 072149MY0	2.375%	2037-Feb	-	103.076 - 103.076	1.971 - 1.971	3	$15,000
Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 073177HC4	4.000%	2024-May	111.300 - 111.300	-	-	1	$25,000
Baytown Tex Ctfs Oblig 073186LY2	2.500%	2031-Feb	-	106.625 - 106.625	1.195 - 1.195	2	$30,000
Beaumont Tex Ref 0745092C3	5.000%	2024-Mar	-	114.689 - 114.689	0.550 - 0.550	2	$100,000
Beaumont Tex Ref 0745093A6	5.000%	2025-Mar	118.165 - 118.165	118.344 - 118.344	0.698 - 0.698	4	$80,000	0.179
Beaumont Tex Ref 0745093F5	4.000%	2030-Mar	114.058 - 114.058	114.658 - 114.658	1.159 - 1.159	3	$30,000	0.6
Beaumont Tex Ref-taxable-ser B 0745096N5	2.621%	2038-Mar	100.576 - 100.576	101.501 - 101.501	2.440 - 2.440	2	$0	0.925
Beaumont Tex Ref 074509U57	3.250%	2030-Mar	-	104.041 - 104.041	0.219 - 0.219	1	$100,000
Beaumont Tex Indpt Sch Dist Ref 074527RF1	3.000%	2035-Feb	107.074 - 107.074	107.390 - 107.390	1.540 - 1.540	4	$400,000	0.316
Beaumont Tex Indpt Sch Dist Ref 074527RG9	3.000%	2036-Feb	105.165 - 105.165	-	-	2	$30,000
Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Ser A 080375CL0	2.250%	2028-Mar	-	103.090 - 103.090	1.300 - 1.300	1	$25,000
Bexar Cnty Tex Ref-ltd Tax 088281B33	5.000%	2043-Jun	-	123.275 - 123.275	0.765 - 0.765	4	$1,500,000
Bexar Cnty Tex Ref-ltd Tax 088281H37	4.000%	2037-Jun	-	116.770 - 116.770	1.650 - 1.650	2	$10,000
Bexar Cnty Tex Ctfs Oblig 088281J68	5.000%	2023-Jun	111.744 - 111.744	-	-	1	$45,000
Bexar Cnty Tex Ctfs Oblig 088281L81	4.000%	2046-Jun	115.099 - 115.099	116.770 - 116.770	1.650 - 1.650	3	$2,850,000	1.671
Bexar Cnty Tex Ref 088281US7	5.000%	2023-Jun	112.027 - 112.027	-	-	2	$400,000
Bexar Cnty Tex Ref 088281VC1	4.000%	2033-Jun	112.153 - 112.153	-	-	1	$50,000
Bexar Cnty Tex Ctfs Oblig 088281WS5	4.000%	2032-Jun	114.340 - 114.340	-	-	2	$30,000
Bexar Cnty Tex Pass Thru-potranco Road 088281ZL7	5.000%	2037-Jun	119.629 - 119.629	-	-	2	$70,000
Bexar Cnty Tex Hosp Dist Ctfs Oblig 088365GS4	4.000%	2043-Feb	-	113.247 - 113.247	1.766 - 1.766	1	$15,000
Bexar Cnty Tex Hosp Dist Ref 088365HG9	5.000%	2032-Feb	-	124.321 - 124.321	1.470 - 1.470	1	$25,000
Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 088365JA0	5.000%	2031-Feb	127.160 - 127.160	-	-	3	$45,000
Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 088518LE3	5.000%	2022-Aug	107.746 - 107.746	-	-	1	$150,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 088518ME2	5.000%	2024-Aug	111.285 - 111.285	-	-	2	$90,000
Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 088518MM4	4.000%	2031-Aug	-	111.374 - 112.007	2.307 - 2.391	5	$200,000
Birdville Tex Indpt Sch Dist Sch Bldg-ser A 090874JH2	5.000%	2028-Feb	118.054 - 118.054	-	-	1	$135,000
Birdville Tex Indpt Sch Dist Ref-ser B 090874JU3	5.000%	2021-Feb	-	101.326 - 101.326	0.485 - 0.485	1	$10,000
Birdville Tex Indpt Sch Dist Sch Bldg 090874MW5	5.000%	2027-Feb	-	126.420 - 126.420	0.700 - 0.700	1	$55,000
Birdville Tex Indpt Sch Dist Sch Bldg 090874MZ8	5.000%	2030-Feb	-	127.897 - 127.897	1.020 - 1.020	1	$85,000
Blue Ridge Tex Indpt Sch Dist Sch Bldg 096011HM6	4.000%	2044-Feb	-	115.780 - 115.780	2.031 - 2.031	4	$60,000
Boerne Tex Ref 097041LK1	5.000%	2023-Mar	109.877 - 109.877	-	-	1	$20,000
Boerne Tex Indpt Sch Dist Cap Apprec-ref 097067DD1	N/R	2021-Feb	99.473 - 99.473	99.872 - 99.872	0.506 - 0.506	2	$20,000	0.399
Boerne Tex Indpt Sch Dist Sch Bldg 097067LZ3	4.000%	2048-Feb	113.079 - 113.079	113.905 - 113.905	1.650 - 1.650	3	$15,000,000+	0.826
Bowie Cnty Tex Ref 102413HJ3	5.000%	2023-Aug	-	112.374 - 112.374	0.470 - 0.470	1	$70,000
Bowie Cnty Tex Indl Dev Corp Indl Dev Rev Adj-texarkana Newspapers Inc 102446AA9	0.120%	2025-Nov	100.000 - 100.000	-	-	1	$500,000
Brazoria Cnty Tex Road 106025JM2	3.250%	2029-Mar	102.016 - 102.016	-	-	2	$30,000
Brazoria Cnty Tex Mun Util Dist No 21 106059JF6	4.000%	2035-Sep	103.672 - 103.672	-	-	2	$30,000
Brazoria Cnty Tex Mun Util Dist No 29 Ref 10606TEC3	3.000%	2021-Mar	100.686 - 100.686	100.736 - 100.736	0.800 - 0.800	5	$1,000,000	0.05
Brazoria Cnty Tex Mun Util Dist No 32 Rd-ser A 10607UBN8	2.000%	2034-Apr	-	98.940 - 98.940	2.091 - 2.091	3	$60,000
Brazoria Cnty Tex Mun Util Dist No 32 Rd-ser A 10607UBR9	2.125%	2037-Apr	-	98.416 - 98.416	2.241 - 2.241	3	$90,000
Brazosport Tex Indpt Sch Dist Sch Bldg 106241D90	5.000%	2028-Feb	128.627 - 128.627	129.280 - 129.280	0.850 - 0.850	3	$600,000	0.653
Brazosport Tex Indpt Sch Dist Sch Bldg 106241E81	3.000%	2035-Feb	111.652 - 111.652	112.733 - 112.733	1.370 - 1.370	2	$1,000,000	1.081
Brazosport Tex Indpt Sch Dist Ref-sch Bldg-ser A 106241WU2	3.000%	2024-Feb	-	100.756 - 100.756	0.402 - 0.402	2	$50,000
Brazosport Tex Indpt Sch Dist Sch Bldg 106241YW6	4.000%	2028-Feb	117.189 - 117.189	-	-	3	$225,000
Brazosport Tex Indpt Sch Dist Sch Bldg-ser A 106241ZV7	5.000%	2026-Feb	122.309 - 122.309	-	-	1	$30,000
Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 106252DJ5	4.000%	2040-Sep	108.750 - 108.750	-	-	2	$40,000
Brock Tex Indpt Sch Dist Cap Apprec-ref 111664FN3	N/R	2031-Aug	76.045 - 76.045	-	-	1	$30,000
Brooks Cnty Tex Indpt Sch Dist Ref-taxable 114385GG6	2.659%	2029-Aug	-	108.154 - 108.154	1.658 - 1.658	1	$10,000
Brownsville Tex Ref-ser A 116405FW6	3.200%	2024-Feb	100.437 - 100.437	100.637 - 100.637	1.003 - 1.003	4	$100,000	0.2
Brownsville Tex Ctfs Oblig 116405LE9	4.000%	2033-Feb	-	111.780 - 111.780	1.665 - 1.665	2	$30,000
Brownsville Tex Ctfs Oblig 116405LG4	3.000%	2036-Feb	103.613 - 103.613	103.716 - 103.716	2.251 - 2.251	2	$20,000	0.103
Brownsville Tex Util Sys Rev Ref-ser A 116475L51	5.000%	2028-Sep	112.060 - 112.060	-	-	3	$90,000
Brownwood Tex Indpt Sch Dist Ref 116601MR3	5.000%	2022-Feb	105.331 - 105.331	105.438 - 105.438	0.760 - 0.760	3	$270,000	0.107
Bryan Tex Taxable-pension 117566DH9	0.449%	2022-Aug	-	100.000 - 100.000	0.449 - 0.449	3	$1,365,000
Bryan Tex Taxable-pension 117566DJ5	0.616%	2023-Aug	-	100.000 - 100.000	0.616 - 0.616	2	$1,485,000
Bryan Tex Taxable-pension 117566DK2	0.815%	2024-Aug	-	100.000 - 100.000	0.815 - 0.815	3	$1,610,000+
Bryan Tex Taxable-pension 117566DL0	0.955%	2025-Aug	-	100.000 - 100.000	0.955 - 0.955	3	$1,740,000
Bryan Tex Taxable-pension 117566DM8	1.232%	2026-Aug	-	100.000 - 100.000	1.232 - 1.232	2	$1,880,000+
Bryan Tex Taxable-pension 117566DN6	1.402%	2027-Aug	-	100.000 - 100.000	1.402 - 1.402	2	$2,025,000+
Bryan Tex Taxable-pension 117566DP1	1.681%	2028-Aug	-	100.000 - 100.000	1.681 - 1.681	2	$2,185,000+
Bryan Tex Taxable-pension 117566DQ9	1.781%	2029-Aug	-	100.000 - 100.000	1.781 - 1.781	2	$2,355,000+
Bryan Tex Taxable-pension 117566DR7	1.881%	2030-Aug	-	100.000 - 100.000	1.881 - 1.881	5	$4,030,000+
Bryan Tex Taxable-pension 117566DS5	1.981%	2031-Aug	-	102.511 - 102.511	1.700 - 1.700	5	$4,220,000+
Bryan Tex Taxable-pension 117566DT3	2.081%	2032-Aug	-	101.601 - 101.601	1.900 - 1.900	2	$3,415,000+
Bryan Tex Taxable-pension 117566DU0	2.181%	2033-Aug	-	-	-	2	$6,250,000+
Bryan Tex Taxable-pension 117566DV8	2.281%	2034-Aug	-	-	-	5	$7,680,000+
Bryan Tex Taxable-pension 117566DW6	2.381%	2035-Aug	-	-	-	2	$7,150,000+
Bryan Tex Taxable-pension 117566DX4	2.481%	2036-Aug	-	-	-	2	$7,640,000+
Bryan Tex Taxable-pension 117566DY2	2.624%	2037-Aug	-	100.000 - 100.000	2.624 - 2.624	1	$4,075,000+
Bryan Tex Taxable-pension 117566DZ9	2.724%	2038-Aug	-	100.000 - 100.000	2.724 - 2.724	1	$4,355,000+
Bryan Tex Taxable-pension 117566EA3	2.824%	2039-Aug	100.711 - 100.711	100.000 - 102.347	2.550 - 2.824	3	$5,645,000+	1.636
Bryan Tex Taxable-pension 117566EB1	2.894%	2040-Aug	-	100.000 - 100.000	2.894 - 2.894	2	$4,955,000+
Bryan Tex Indpt Sch Dist Sch Bldg 117583F74	3.375%	2040-Feb	-	109.116 - 109.116	1.834 - 1.834	6	$150,000
Bryan Tex Indpt Sch Dist Sch Bldg-ser A 117583ZR8	3.250%	2036-Feb	105.510 - 105.510	-	-	2	$100,000
Burleson Tex Indpt Sch Dist Ref 121403V63	3.375%	2038-Aug	-	-	-	1	$50,000
Caldwell Cnty Tex Ref-taxable-ltd Tax 129006HG0	4.000%	2024-Feb	109.741 - 109.741	110.101 - 110.101	0.845 - 0.845	4	$110,000	0.36
Calhoun Cnty Tex Nav Dist Environmental Facs Rev Adj-formosa Plastics Corp Proj 129708AB9	0.170%	2036-Jun	-	100.000 - 100.000	-	1	$3,855,000+
Cameron Cnty Tex Ctfs Oblig 133303V53	5.000%	2031-Feb	123.626 - 123.626	-	-	4	$80,000
Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 133353BH4	4.000%	2034-Feb	112.435 - 112.435	112.510 - 112.510	2.138 - 2.138	2	$30,000	0.075
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 13376TAK1	5.000%	2024-Jun	-	115.548 - 115.548	0.610 - 0.610	1	$35,000
Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 13376TAQ8	5.000%	2029-Jun	113.465 - 113.465	-	-	2	$50,000
Caney Creek Tex Mun Util Dist Util Sys Rev Ref 13752AAP5	2.250%	2034-Mar	-	100.350 - 100.350	2.204 - 2.204	2	$200,000
Canyon Tex Indpt Sch Dist Ref-sch Bldg 139015PJ4	5.000%	2023-Feb	110.016 - 110.016	-	-	3	$150,000
Canyon Tex Indpt Sch Dist Sch Bldg 139015RQ6	4.000%	2039-Feb	120.658 - 121.159	120.758 - 122.090	1.450 - 1.588	11	$15,000,000+	1.432
Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 139042SS5	4.000%	2021-Aug	-	102.725 - 102.725	0.371 - 0.371	1	$35,000
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg 145628F73	5.000%	2021-Feb	101.422 - 101.422	101.425 - 101.425	0.201 - 0.201	2	$2,000,000+	0.003
Carrollton Tex Fmrs Brh Indpt Sch Dist Sch Bldg 145628G31	5.000%	2025-Feb	117.111 - 117.111	-	-	2	$30,000
Cedar Hill Tex Ref & Impt 150411K88	5.000%	2022-Feb	105.785 - 105.785	105.865 - 105.865	0.441 - 0.441	2	$50,000	0.08
Cedar Park Tex Ref & Impt 150461Q87	5.000%	2021-Feb	101.318 - 101.318	-	-	1	$75,000
Cedar Park Tex 150461W31	5.000%	2029-Feb	126.732 - 126.732	126.836 - 126.836	1.152 - 1.152	2	$20,000	0.104
Celina Tex Ctfs Oblig 151141WP9	4.000%	2028-Sep	121.876 - 121.876	121.946 - 121.946	1.072 - 1.072	2	$60,000	0.07
Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A 151145RB7	4.000%	2031-Aug	114.929 - 114.929	115.059 - 115.059	1.293 - 1.293	2	$40,000	0.13
Celina Tex Indpt Sch Dist Sch Bldg 151145TJ8	5.000%	2030-Aug	-	131.808 - 131.808	1.180 - 1.180	4	$80,000
Central Tex Regl Mobility Auth Rev Ref-sub Lien 155498CW6	5.000%	2033-Jan	-	110.040 - 110.040	0.350 - 0.350	2	$100,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser A 155498DV7	5.000%	2045-Jan	-	112.594 - 112.594	2.150 - 2.150	1	$5,000
Central Tex Regl Mobility Auth Rev Ref-sr Lien 155498ER5	5.000%	2046-Jan	112.340 - 112.340	-	-	2	$30,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KB3	5.000%	2029-Jan	-	126.826 - 126.826	1.480 - 1.480	7	$4,555,000
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KC1	5.000%	2030-Jan	-	128.635 - 128.635	1.610 - 1.610	6	$4,785,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KD9	5.000%	2031-Jan	-	127.564 - 127.564	1.720 - 1.720	7	$5,020,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KE7	5.000%	2032-Jan	-	126.504 - 126.504	1.830 - 1.830	8	$5,275,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KF4	4.000%	2033-Jan	-	116.047 - 116.047	2.060 - 2.060	5	$5,535,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KG2	4.000%	2034-Jan	-	115.239 - 115.239	2.150 - 2.150	7	$5,755,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KH0	5.000%	2035-Jan	-	124.414 - 124.414	2.050 - 2.050	6	$5,990,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KJ6	4.000%	2036-Jan	-	114.438 - 114.438	2.240 - 2.240	8	$6,285,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KK3	4.000%	2037-Jan	-	113.731 - 113.731	2.320 - 2.320	5	$6,540,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KL1	5.000%	2038-Jan	-	122.827 - 122.827	2.220 - 2.220	2	$6,800,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KM9	4.000%	2039-Jan	-	112.941 - 112.941	2.410 - 2.410	2	$7,140,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KN7	4.000%	2040-Jan	-	112.854 - 112.854	2.420 - 2.420	3	$7,425,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KP2	5.000%	2045-Jan	-	120.900 - 120.900	2.430 - 2.430	19	$42,675,000+
Central Tex Regl Mobility Auth Rev Sr Lien-ser E 155498KQ0	4.000%	2050-Jan	-	110.356 - 110.356	2.710 - 2.710	16	$21,600,000+
Central Tex Regl Mobility Auth Rev Sub Lien-bd Antic Nts-ser F 155498KR8	5.000%	2025-Jan	-	114.441 - 114.441	0.930 - 0.930	28	$34,470,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498KS6	5.000%	2028-Jan	-	123.768 - 123.768	1.470 - 1.470	3	$1,625,000
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498KT4	5.000%	2029-Jan	-	125.263 - 125.263	1.660 - 1.660	3	$1,710,000
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498KU1	5.000%	2030-Jan	-	126.792 - 126.792	1.800 - 1.800	3	$1,795,000
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498KV9	5.000%	2031-Jan	-	125.644 - 125.644	1.920 - 1.920	3	$1,880,000
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498KW7	5.000%	2032-Jan	-	124.697 - 124.697	2.020 - 2.020	3	$1,970,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498KX5	4.000%	2033-Jan	-	114.349 - 114.349	2.250 - 2.250	2	$2,070,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498KY3	4.000%	2034-Jan	-	113.555 - 113.555	2.340 - 2.340	2	$2,150,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498KZ0	4.000%	2035-Jan	-	113.116 - 113.116	2.390 - 2.390	3	$2,235,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498LA4	4.000%	2036-Jan	-	112.680 - 112.680	2.440 - 2.440	3	$2,315,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498LB2	4.000%	2037-Jan	-	112.158 - 112.158	2.500 - 2.500	1	$2,405,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498LC0	4.000%	2038-Jan	-	111.812 - 111.812	2.540 - 2.540	1	$2,510,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498LD8	4.000%	2039-Jan	-	111.468 - 111.468	2.580 - 2.580	1	$2,600,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498LE6	4.000%	2040-Jan	-	111.124 - 111.124	2.620 - 2.620	1	$2,700,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498LF3	4.000%	2045-Jan	-	109.678 - 109.678	2.790 - 2.790	5	$9,195,000+
Central Tex Regl Mobility Auth Rev Ref-sun Lien-ser G 155498LG1	4.000%	2050-Jan	-	109.089 - 109.089	2.860 - 2.860	4	$8,410,000+
Chambers Cnty Tex Impt Dist No 1 Ref-rd 157792LG5	3.000%	2034-Sep	-	103.250 - 103.250	2.400 - 2.400	2	$200,000
China Spring Tex Indpt Sch Dist Cap Apprec-taxable 169412RP0	N/R	2033-Aug	73.400 - 73.400	75.110 - 75.110	2.250 - 2.250	2	$500,000	1.71
Cinco Tex Mun Util Dist No 1 Contract Rev Taxable-ser A 17239YMT6	4.750%	2035-Dec	104.060 - 104.060	104.060 - 104.060	2.733 - 2.733	2	$50,000	0
Clear Creek Tex Indpt Sch Dist Prerefunded-ref 1845408D7	5.000%	2022-Feb	101.222 - 101.222	101.347 - 101.347	0.373 - 0.373	3	$60,000	0.125
Clear Creek Tex Indpt Sch Dist Ref 184541AS9	3.000%	2033-Feb	106.411 - 106.411	-	-	2	$40,000
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541BF6	5.000%	2030-Feb	122.700 - 122.700	-	-	2	$10,000
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541CP3	4.000%	2040-Feb	116.379 - 116.379	-	-	1	$2,500,000+
Clear Creek Tex Indpt Sch Dist Sch Bldg 184541CQ1	4.000%	2041-Feb	116.080 - 116.080	116.923 - 116.923	1.530 - 1.530	2	$6,000,000+	0.843
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 184541CS7	5.000%	2025-Feb	-	117.478 - 117.478	0.803 - 0.803	5	$5,250,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 184541CT5	5.000%	2026-Feb	-	120.215 - 120.215	1.030 - 1.030	5	$8,850,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 184541CU2	5.000%	2027-Feb	-	123.132 - 124.153	1.000 - 1.150	5	$10,720,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 184541CV0	5.000%	2028-Feb	-	124.490 - 124.490	1.429 - 1.429	9	$10,000,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 184541CW8	5.000%	2029-Feb	-	126.787 - 127.936	1.400 - 1.529	8	$16,730,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 184541CX6	5.000%	2030-Feb	-	128.818 - 128.818	1.629 - 1.629	1	$3,160,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 184541CY4	1.729%	2031-Feb	-	100.000 - 100.000	1.729 - 1.729	1	$3,270,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 184541CZ1	1.829%	2032-Feb	-	100.000 - 100.000	1.829 - 1.829	1	$3,330,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 184541DA5	1.929%	2033-Feb	-	100.000 - 100.000	1.929 - 1.929	5	$6,205,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 184541DB3	5.000%	2023-Feb	-	109.763 - 109.763	0.613 - 0.613	5	$8,000,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 184541DC1	5.000%	2024-Feb	-	113.309 - 113.309	0.833 - 0.833	3	$8,525,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 184541DD9	5.000%	2025-Feb	-	116.975 - 116.975	0.913 - 0.913	5	$9,450,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 184541DE7	5.000%	2026-Feb	-	119.538 - 119.538	1.150 - 1.150	3	$5,000,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 184541DF4	5.000%	2027-Feb	-	122.456 - 122.456	1.250 - 1.250	1	$0
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 184541DG2	5.000%	2028-Feb	-	123.714 - 125.146	1.345 - 1.529	10	$20,980,000+
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 184541DH0	5.000%	2021-Feb	-	101.152 - 101.152	0.283 - 0.283	4	$1,350,000
Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 184541DJ6	5.000%	2021-Feb	-	101.122 - 101.122	0.405 - 0.405	1	$1,015,000+
Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref 185477CM6	3.000%	2028-Feb	-	111.530 - 111.530	1.098 - 1.098	1	$30,000
Cleburne Tex Type A Economic Dev Corp Sales Tax Rev Taxable 185500AF2	2.470%	2023-Aug	104.315 - 104.315	104.352 - 104.352	0.888 - 0.888	3	$885,000	0.037
Cleveland Tex Indpt Sch Dist Sch Bldg 186612TJ6	4.000%	2054-Feb	117.557 - 117.557	119.157 - 119.157	1.756 - 1.756	3	$75,000	1.6
Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 187145DK0	5.500%	2035-Aug	103.058 - 103.058	104.259 - 104.259	4.500 - 4.500	3	$60,000	1.201
Clifton Tex Higher Ed Fin Corp Rev Baylor Univ 187154AL3	5.000%	2022-Mar	101.488 - 101.488	101.553 - 101.553	0.295 - 0.295	3	$75,000	0.065
Clint Tex Indpt Sch Dist Sch Bldg 187270A45	5.000%	2034-Aug	120.697 - 120.697	-	-	2	$90,000
Clute Tex Ctfs Oblig 189522EN1	3.000%	2021-Aug	101.309 - 101.309	-	-	2	$25,000
Coastal Bend Health Facs Dev Corp Tex Var--christus Hlth-subser B-2 19042FAB2	0.350%	2031-Jul	100.000 - 100.000	100.000 - 100.000	-	9	$4,825,000+	0
College Mainland Tex Ltd Tax 19427PDE6	4.000%	2049-Aug	114.125 - 114.125	-	-	1	$5,000,000+
College Station Tex Ref & Impt 194469AU6	4.250%	2032-Feb	-	104.275 - 104.275	0.912 - 0.912	1	$5,000
Collin Cnty Tex Rd 1947386M7	4.000%	2029-Feb	100.664 - 100.664	-	-	3	$75,000
Collin Cnty Tex Ref & Impt 1947387U8	4.000%	2021-Feb	101.027 - 101.027	-	-	2	$50,000
Collin Cnty Tex Ref-road 1947388Q6	5.000%	2027-Feb	-	106.198 - 106.198	0.193 - 0.193	2	$130,000
Collin Cnty Tex Cmnty College Dist Ser A 194741HF4	5.000%	2026-Aug	124.067 - 124.067	-	-	1	$20,000
Collin Cnty Tex Cmnty College Dist Ser A 194741HH0	5.000%	2028-Aug	-	129.475 - 129.475	1.050 - 1.050	1	$10,000
Collin Cnty Tex Mun Util Dist No 1 Rd 194748DB2	3.000%	2022-Feb	102.255 - 102.255	-	-	1	$10,000
Colony Tex Ctfs Oblig 19624KMK4	5.000%	2021-Feb	101.276 - 101.276	101.276 - 101.276	0.651 - 0.651	2	$80,000	0
Colorado River Tex Mun Wtr Dist Wtr Rev 196558RH5	5.000%	2026-Jan	100.786 - 100.786	-	-	2	$200,000
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 196558SD3	5.000%	2023-Jan	109.420 - 109.420	-	-	1	$30,000
Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 196558SJ0	5.000%	2028-Jan	127.700 - 127.700	-	-	1	$5,000
Comal Tex Indpt Sch Dist Ref 1998202G5	4.000%	2028-Feb	115.434 - 115.434	-	-	1	$15,000
Comal Tex Indpt Sch Dist Unrefunded Balance-ref-ser A 1998204F5	3.000%	2033-Feb	99.392 - 99.392	-	-	3	$45,000
Comal Tex Indpt Sch Dist Ref 1998204L2	5.000%	2025-Feb	117.548 - 117.548	-	-	1	$10,000
Comal Tex Indpt Sch Dist Ref 1998204R9	4.000%	2030-Feb	-	123.560 - 123.560	1.000 - 1.000	3	$1,500,000
Commerce Tex Indpt Sch Dist Ref 200741NJ1	4.000%	2023-Aug	-	110.071 - 110.071	0.370 - 0.370	1	$75,000
Conroe Tex Ctfs Oblig-ser A 208399G33	4.000%	2032-Mar	115.373 - 115.373	-	-	1	$25,000
Conroe Tex Ctfs Oblig-ser B 208399J30	5.000%	2028-Nov	126.628 - 126.628	-	-	1	$25,000
Conroe Tex Ctfs Oblig-ser B 208399Q57	5.000%	2024-Nov	117.781 - 117.781	-	-	1	$35,000
Conroe Tex Ctfs Oblig-ser B 208399V69	5.000%	2026-Nov	124.828 - 124.828	-	-	1	$70,000
Conroe Tex Indpt Sch Dist Ref 208418P31	5.000%	2024-Feb	114.955 - 114.955	-	-	1	$140,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418U84	3.000%	2040-Feb	111.287 - 111.287	111.984 - 111.984	1.600 - 1.600	3	$1,200,000	0.697
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418U92	2.250%	2046-Feb	-	100.852 - 101.607	2.058 - 2.148	8	$240,000
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418V26	3.000%	2033-Feb	113.920 - 113.920	114.200 - 114.200	1.360 - 1.360	2	$3,600,000+	0.28
Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 208418ZX4	5.000%	2023-Feb	110.506 - 110.506	-	-	1	$250,000
Conroe Tex Mun Mgmt Dist No 1 Road 208422DB8	2.150%	2021-Sep	99.530 - 99.530	-	-	1	$50,000
Conroe Tex Mun Mgmt Dist No 1 Road 208422DF9	2.600%	2025-Sep	-	102.203 - 102.203	2.000 - 2.000	1	$25,000
Cooke Cnty Tex Ref 216249CD2	3.000%	2021-Feb	100.200 - 100.200	-	-	2	$25,000
Coppell Tex Indpt Sch Dist Ref-sch Bldg 2174896X6	5.000%	2022-Aug	108.297 - 108.297	108.580 - 108.580	0.200 - 0.200	2	$250,000	0.283
Corpus Christi Tex Ref-gen Impt 2201127H3	5.000%	2026-Mar	118.912 - 118.912	-	-	1	$50,000
Corpus Christi Tex Gen Impt 220112X68	3.375%	2030-Mar	-	100.988 - 100.988	0.429 - 0.429	2	$50,000
Corpus Christi Tex Indpt Sch Dist Sch Bldg 2201475H1	4.000%	2047-Aug	-	115.872 - 115.872	1.530 - 1.530	2	$20,000
Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2201477Q9	4.000%	2045-Aug	117.999 - 118.437	118.169 - 118.886	1.680 - 1.760	6	$18,750,000+	0.887
Corpus Christi Tex Indpt Sch Dist Sch Bldg 220147Y89	5.000%	2023-Aug	112.345 - 112.345	-	-	2	$50,000
Corpus Christi Tex Util Sys Rev Ref-jr Lien 220245SZ8	5.000%	2024-Jul	107.136 - 107.136	107.733 - 107.733	0.450 - 0.450	5	$125,000	0.597
Corpus Christi Tex Util Sys Rev Jr Lien-impt 220245UV4	5.000%	2043-Jul	110.559 - 110.559	-	-	4	$40,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 220245VT8	5.000%	2045-Jul	-	117.093 - 117.093	1.250 - 1.250	2	$30,000
Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 220245WS9	4.125%	2045-Jul	-	111.405 - 111.405	1.600 - 1.600	1	$15,000
Crowley Tex Indpt Sch Dist Cap Apprec-ref 228129UC4	N/R	2022-Aug	-	99.024 - 99.024	0.560 - 0.560	2	$70,000
Crowley Tex Indpt Sch Dist Sch Bldg 228130CV0	5.000%	2045-Aug	-	121.265 - 121.265	0.470 - 0.470	2	$150,000
Cuero Tex Indpt Sch Dist Sch Bldg 229831GD8	5.000%	2021-Aug	103.632 - 103.632	103.753 - 103.753	0.251 - 0.251	2	$200,000	0.121
Cypress-fairbanks Tex Indpt Sch Dist Ref 2327603F3	5.000%	2025-Feb	-	110.870 - 110.870	0.241 - 0.241	2	$40,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser C 2327605T1	5.000%	2030-Feb	113.003 - 113.003	114.090 - 114.090	0.665 - 0.665	4	$40,000	1.087
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769BC2	5.000%	2022-Feb	105.681 - 105.681	-	-	1	$10,000
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769EM7	5.000%	2031-Feb	129.468 - 129.468	129.538 - 129.538	1.240 - 1.240	2	$40,000	0.07
Cypress-fairbanks Tex Indpt Sch Dist Ref 232769EP0	5.000%	2033-Feb	128.170 - 128.170	-	-	2	$270,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 232769GB9	5.000%	2029-Feb	-	131.751 - 131.751	1.000 - 1.000	1	$30,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769GR4	4.000%	2022-Feb	-	104.686 - 104.686	0.210 - 0.210	6	$14,030,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769GS2	5.000%	2023-Feb	-	110.598 - 110.598	0.250 - 0.250	6	$16,315,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769GT0	5.000%	2024-Feb	-	115.172 - 115.172	0.290 - 0.290	6	$1,200,000
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769GU7	5.000%	2025-Feb	-	119.501 - 119.501	0.360 - 0.360	8	$8,625,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769GV5	5.000%	2026-Feb	-	123.239 - 123.239	0.500 - 0.500	8	$22,855,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769GW3	5.000%	2027-Feb	-	126.622 - 126.622	0.640 - 0.640	7	$14,855,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769GX1	5.000%	2028-Feb	-	129.562 - 129.562	0.790 - 0.790	7	$19,335,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769GY9	5.000%	2029-Feb	-	131.927 - 131.927	0.960 - 0.960	6	$5,900,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769GZ6	5.000%	2030-Feb	134.378 - 134.378	134.274 - 134.482	1.070 - 1.090	10	$8,510,000+	0.104
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HA0	5.000%	2031-Feb	136.853 - 136.853	136.738 - 136.969	1.160 - 1.180	11	$13,070,000+	0.116
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HB8	5.000%	2032-Feb	-	135.818 - 135.818	1.260 - 1.260	8	$14,160,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HC6	3.000%	2033-Feb	-	113.881 - 114.850	1.435 - 1.530	10	$16,735,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HD4	3.000%	2034-Feb	-	112.970 - 114.492	1.470 - 1.620	19	$21,300,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HE2	3.000%	2035-Feb	112.467 - 113.415	112.467 - 112.467	1.670 - 1.670	19	$19,400,000+	0
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HF9	3.000%	2036-Feb	111.968 - 111.968	111.968 - 111.968	1.720 - 1.720	17	$20,160,000+	0
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HG7	4.000%	2037-Feb	123.217 - 123.324	122.264 - 123.324	1.530 - 1.630	17	$30,045,000+	0.107
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HH5	4.000%	2038-Feb	121.842 - 123.584	121.842 - 123.894	1.477 - 1.670	28	$44,500,000+	2.052
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HJ1	3.000%	2039-Feb	110.680 - 110.680	110.680 - 111.669	1.750 - 1.850	14	$18,560,000+	0.989
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HK8	3.000%	2040-Feb	110.287 - 110.287	110.287 - 110.287	1.890 - 1.890	11	$11,760,000+	0
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HL6	2.250%	2041-Feb	-	98.713 - 98.713	2.330 - 2.330	8	$3,075,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HM4	2.250%	2042-Feb	-	98.004 - 98.004	2.370 - 2.370	6	$11,000,000+
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HN2	2.250%	2043-Feb	98.103 - 98.274	97.425 - 100.000	2.250 - 2.400	25	$16,250,000+	1.897
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HP7	2.250%	2044-Feb	97.513 - 97.688	96.816 - 96.816	2.430 - 2.430	19	$21,010,000+	-0.697
Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 232769HQ5	2.250%	2045-Feb	96.894 - 97.074	96.181 - 99.015	2.303 - 2.460	26	$22,990,000+	2.121
Dallas Cnty Tex Hosp Dist Ref-ltd Tax 234667KQ5	5.000%	2030-Aug	125.885 - 125.885	-	-	1	$50,000
Dallas-fort Worth Tex Intl Arpt Fac Impt Corp Rev Var-ref-united Parcel Svc Inc 235035BJ0	0.120%	2032-May	100.000 - 100.000	-	-	2	$2,380,000+
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser C 2350362L3	5.000%	2030-Nov	-	111.362 - 111.362	1.140 - 1.140	1	$70,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser E 2350363Q1	5.000%	2024-Nov	-	108.432 - 108.432	0.750 - 0.750	1	$150,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2350365B2	5.000%	2026-Nov	-	122.724 - 122.724	1.080 - 1.080	1	$30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2350365D8	5.000%	2028-Nov	126.337 - 126.337	126.750 - 126.750	1.448 - 1.448	2	$25,000	0.413
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2350365V8	5.000%	2028-Nov	-	126.524 - 126.524	1.474 - 1.474	1	$10,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2350366J4	4.000%	2045-Nov	-	116.000 - 116.000	2.208 - 2.208	2	$100,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2350366Z8	3.089%	2040-Nov	97.955 - 97.955	98.500 - 98.500	3.191 - 3.191	3	$480,000	0.545
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036D56	5.000%	2027-Nov	104.445 - 104.445	104.549 - 104.653	0.347 - 0.448	4	$265,000	0.208
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036E48	5.000%	2042-Nov	-	104.538 - 104.538	0.459 - 0.459	3	$90,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser H 235036E55	4.000%	2045-Nov	101.000 - 101.000	-	-	3	$30,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt-impt-ser A 235036E97	5.000%	2027-Nov	-	107.370 - 107.370	1.262 - 1.262	2	$80,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser B 235036H86	5.000%	2044-Nov	105.760 - 105.760	-	-	2	$70,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser C 235036J35	5.125%	2043-Nov	-	108.159 - 108.159	1.000 - 1.000	1	$40,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser D 235036L32	5.250%	2028-Nov	110.983 - 110.983	-	-	2	$30,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 235036Q60	5.000%	2024-Nov	111.690 - 111.690	-	-	1	$35,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser F 235036Q86	5.250%	2028-Nov	110.580 - 110.580	-	-	1	$5,000
Dallas Fort Worth Tex Intl Arpt Rev Jt Impt-ser A 235036QT0	5.250%	2038-Nov	-	100.040 - 100.040	0.439 - 0.439	1	$850,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser C 235036RJ1	4.875%	2035-Nov	100.025 - 100.025	-	-	2	$30,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G 235036S35	5.000%	2023-Nov	111.822 - 111.822	-	-	1	$50,000
Dallas Fort Worth Tex Intl Arpt Rev Jt-impt-ser G 235036T75	5.000%	2043-Nov	108.482 - 108.482	-	-	1	$5,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 235036TU4	5.000%	2035-Nov	100.000 - 100.008	-	-	3	$205,000
Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser A 235036V80	5.250%	2028-Nov	-	113.104 - 113.104	0.823 - 0.823	2	$100,000
Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser C 235036XG0	4.000%	2027-Nov	102.370 - 102.370	-	-	1	$35,000
Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser D 235036XN5	5.000%	2038-Nov	103.457 - 104.477	103.925 - 104.507	0.501 - 1.055	8	$1,540,000	1.05
Dallas Tex Unrefunded Balance-ref 235219HS4	5.000%	2023-Feb	105.585 - 105.585	105.705 - 105.705	0.560 - 0.560	2	$400,000	0.12
Dallas Tex Ref & Impt 235219KD3	5.000%	2021-Feb	101.312 - 101.312	-	-	2	$180,000
Dallas Tex Ref & Impt 235219KG6	5.000%	2024-Feb	-	115.615 - 115.615	0.235 - 0.235	3	$30,000
Dallas Tex Ref & Impt 235219KH4	5.000%	2025-Feb	-	114.242 - 114.242	0.622 - 0.622	2	$30,000
Dallas Tex Ref & Impt 235219KK7	5.000%	2027-Feb	-	113.967 - 113.967	0.700 - 0.700	1	$70,000
Dallas Tex Ref & Impt 235219KP6	5.000%	2031-Feb	-	113.967 - 113.967	0.700 - 0.700	3	$300,000
Dallas Tex Ref & Impt 235219LR1	5.000%	2025-Feb	117.980 - 117.980	-	-	2	$40,000
Dallas Tex Ref & Impt 235219MR0	5.000%	2023-Feb	110.373 - 110.373	-	-	1	$650,000
Dallas Tex Equip Acquisition Contractual 235219RJ3	5.000%	2023-Feb	-	109.974 - 109.974	0.610 - 0.610	1	$15,000
Dallas Tex Ref & Impt-ser A 235219RZ7	3.000%	2033-Feb	111.693 - 111.693	112.230 - 112.601	1.535 - 1.575	4	$3,000,000+	0.908
Dallas Tex Ref & Impt-ser A 235219SB9	2.000%	2035-Feb	-	98.686 - 98.686	2.107 - 2.107	3	$0
Dallas Tex Ref & Impt-ser A 235219SC7	2.000%	2036-Feb	-	97.672 - 99.886	2.009 - 2.180	7	$525,000
Dallas Tex Ref & Impt-ser A 235219SE3	2.125%	2038-Feb	-	98.501 - 99.993	2.125 - 2.230	6	$1,200,000
Dallas Tex Ref & Impt-ser A 235219SF0	2.250%	2039-Feb	-	99.500 - 101.363	2.087 - 2.284	3	$65,000
Dallas Tex Ref & Impt-ser A 235219SG8	2.250%	2040-Feb	98.762 - 98.762	99.200 - 100.250	2.220 - 2.302	6	$3,000,000+	1.488
Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 235241LS3	5.999%	2044-Dec	-	151.856 - 151.856	2.970 - 2.970	1	$15,000
Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien 235241NB8	5.000%	2026-Dec	108.420 - 108.420	-	-	2	$30,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PE0	5.000%	2027-Dec	117.420 - 117.420	-	-	2	$150,000
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 235241PW0	5.000%	2024-Dec	-	118.445 - 118.938	0.330 - 0.440	2	$2,225,000+
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 235241SE7	5.000%	2022-Dec	108.236 - 108.236	108.236 - 108.236	1.000 - 1.000	2	$20,000	0
Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 235241SK3	5.000%	2032-Dec	122.790 - 122.790	-	-	2	$1,000,000
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258KE9	5.250%	2034-Aug	99.513 - 99.513	-	-	4	$40,000
Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 235258KF6	5.250%	2038-Aug	100.465 - 100.465	-	-	3	$15,000
Dallas Tex Indpt Sch Dist Ref 235308RP0	5.000%	2025-Feb	101.339 - 101.339	101.377 - 101.411	0.203 - 0.272	3	$1,040,000	0.072
Dallas Tex Indpt Sch Dist Ref-ser A 235308UZ4	5.000%	2028-Aug	116.130 - 116.130	-	-	1	$25,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308WB5	3.000%	2028-Feb	108.763 - 108.763	-	-	1	$30,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308WE9	4.000%	2031-Feb	113.437 - 113.437	113.507 - 113.507	0.792 - 0.792	3	$180,000	0.07
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308WJ8	3.000%	2035-Feb	-	107.211 - 107.211	1.268 - 1.268	3	$120,000
Dallas Tex Indpt Sch Dist Sch Bldg-ser A 235308WK5	3.000%	2036-Feb	105.985 - 105.985	-	-	5	$405,000
Dallas Tex Indpt Sch Dist Prerefunded-2020- 235308YK3	5.000%	2036-Feb	106.012 - 106.012	106.122 - 106.122	-	2	$90,000	0.11
Dallas Tex Indpt Sch Dist Unrefunded Balance-2020- 235308YL1	5.000%	2036-Feb	105.917 - 105.917	106.083 - 106.083	-	2	$60,000	0.166
Dallas Tex Indpt Sch Dist Sch Bldg 235308YS6	5.000%	2026-Feb	122.847 - 122.847	-	-	1	$225,000
Dallas Tex Wtrwks & Swr Sys Rev Ref 2354163Q5	4.625%	2040-Oct	103.667 - 103.667	-	-	3	$300,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354164Y7	3.125%	2032-Oct	102.682 - 102.682	103.928 - 103.928	1.052 - 1.052	5	$125,000	1.246
Dallas Tex Wtrwks & Swr Sys Rev Ref 2354165S9	5.000%	2029-Oct	112.373 - 112.373	-	-	1	$10,000
Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2354166K5	5.000%	2024-Oct	117.887 - 117.887	117.969 - 117.969	0.380 - 0.380	2	$940,000	0.082
Dallas Tex Wtrwks & Swr Sys Rev Ref 23542JFT7	4.000%	2037-Oct	114.970 - 114.970	115.420 - 115.420	1.634 - 1.634	4	$160,000	0.45
Danbury Tex Higher Ed Auth Inc Ed Rev Ref-riverwalk Ed Fndtn Inc-a 236035CG4	3.500%	2035-Aug	104.128 - 104.128	-	-	2	$20,000
De Soto Tex Indpt Sch Dist Ref 241722FS1	5.000%	2029-Aug	132.752 - 132.752	-	-	1	$1,500,000+
Del Mar Tex College Dist Ltd Tax-ser A 245176GY2	5.000%	2041-Aug	116.982 - 116.982	-	-	1	$25,000
Del Mar Tex College Dist Ltd Tax-ser B 245176HZ8	4.000%	2048-Aug	-	114.357 - 114.357	2.001 - 2.001	1	$30,000
Del Mar Tex College Dist Ltd Tax-ser B 245176KC5	5.000%	2031-Aug	128.537 - 128.537	-	-	1	$150,000
Denton Cnty Tex Ref-perm Impt 248775X29	5.000%	2024-Jul	116.754 - 116.754	-	-	1	$100,000
Denton Cnty Tex Fresh Wtr Supply Dist No 7 24879YNL3	3.000%	2031-Feb	105.391 - 105.391	106.891 - 106.891	1.342 - 1.342	3	$15,000	1.5
Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 24879YQT3	4.000%	2029-Feb	-	118.849 - 118.849	1.550 - 1.550	1	$100,000
Denton Tex Ctfs Oblig 2488667F6	5.000%	2029-Feb	-	131.194 - 131.194	1.060 - 1.060	1	$60,000
Denton Tex Ctfs Oblig 248866C86	4.000%	2033-Feb	111.454 - 111.454	111.899 - 111.899	1.150 - 1.150	2	$50,000	0.445
Denton Tex Ctfs Oblig 248866M36	3.000%	2040-Feb	105.450 - 105.450	107.645 - 107.645	1.492 - 1.492	3	$45,000	2.195
Denton Tex Ctfs Oblig 248866YP4	4.000%	2036-Feb	108.856 - 108.856	-	-	1	$25,000
Denton Tex Indpt Sch Dist Ref 249002CQ7	5.000%	2022-Aug	107.747 - 107.747	-	-	1	$15,000
Denton Tex Indpt Sch Dist Ref 249002EB8	5.000%	2025-Aug	121.341 - 121.341	-	-	4	$400,000
Denton Tex Indpt Sch Dist Ref 249002ED4	5.000%	2027-Aug	121.150 - 121.150	-	-	3	$15,000
Denton Tex Indpt Sch Dist Sch Bldg 249002GN0	3.000%	2021-Aug	-	102.028 - 102.028	0.431 - 0.431	1	$15,000
Denton Tex Indpt Sch Dist Sch Bldg 249002GP5	3.000%	2022-Aug	-	104.398 - 104.398	0.530 - 0.530	1	$10,000
Denton Tex Indpt Sch Dist Sch Bldg 249002GX8	5.000%	2030-Aug	-	131.660 - 131.660	1.195 - 1.195	1	$5,000
Dickens Cnty Tex Pub Fac Corp Lease Rev 25303NAB6	8.375%	2021-Oct	-	1.800 - 1.800	-	1	$10,000
Dimmitt Tex Indpt Sch Dist Sch Bldg 254363HK3	3.000%	2045-Feb	-	105.357 - 105.357	1.700 - 1.700	1	$10,000
Donna Tex Indpt Sch Dist Ref 257849SU4	3.000%	2030-Feb	116.779 - 116.779	116.779 - 117.403	1.021 - 1.086	5	$1,350,000	0.624
Dowdell Tex Pub Util Defined Area No 1 26078QAB0	2.000%	2021-Sep	99.410 - 99.410	-	-	1	$35,000
Dowdell Tex Pub Util Defined Area No 1 26078QAS3	3.750%	2036-Sep	101.558 - 101.558	-	-	1	$150,000
Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Taxable 261149BD9	6.210%	2036-Aug	-	103.355 - 103.355	-	2	$170,000
Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 262061PC2	5.000%	2026-Feb	-	115.200 - 115.200	0.351 - 0.351	2	$200,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 269696BJ8	5.000%	2030-Aug	112.778 - 112.778	-	-	1	$125,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 269696DY3	5.000%	2025-Aug	-	117.499 - 117.499	0.350 - 0.350	2	$200,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 269696HC7	4.000%	2032-Aug	115.983 - 115.983	-	-	1	$485,000
Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-taxable-ser B 269696MN7	2.422%	2038-Aug	100.100 - 100.100	-	-	1	$330,000
East Aldine Mgmt Dist Tex Sales Tax Rev Ref 270424BZ6	4.000%	2024-Feb	-	110.375 - 110.375	0.800 - 0.800	2	$40,000
East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev 271470KS4	4.000%	2021-Jan	-	100.574 - 100.574	0.601 - 0.601	1	$10,000
East Plantation Util Dist Tex Wtrwks & Swr Sys 274490DZ1	4.750%	2029-Sep	-	101.000 - 101.000	-	1	$15,000
Ector Cnty Tex Ctfs Oblig 279245JC9	3.000%	2033-Feb	106.050 - 106.050	107.930 - 107.930	1.667 - 1.667	3	$225,000	1.88
El Paso Cnty Tex Unrefunded Balance-ctfs Oblig 283497R98	5.000%	2027-Feb	101.285 - 101.285	-	-	1	$15,000
El Paso Tex Ref 283734B42	4.000%	2031-Aug	114.836 - 114.836	115.841 - 115.841	1.163 - 1.163	4	$100,000	1.005
El Paso Tex Ctfs Oblig 283734P47	5.000%	2032-Aug	126.450 - 126.450	126.547 - 126.547	1.393 - 1.393	2	$30,000	0.097
El Paso Tex Ctfs Oblig 283734PY1	4.000%	2021-Aug	102.810 - 102.810	-	-	1	$100,000
El Paso Tex Ctfs Oblig 283734QE4	4.000%	2027-Aug	105.130 - 105.130	-	-	1	$10,000
El Paso Tex Ctfs Oblig 283734QG9	4.000%	2029-Aug	104.877 - 104.877	-	-	1	$10,000
El Paso Tex Ctfs Oblig 283734QM6	3.375%	2038-Aug	-	103.987 - 103.987	1.120 - 1.120	2	$70,000
El Paso Tex Ref & Impt 283734WP2	5.000%	2024-Aug	117.125 - 117.125	117.375 - 117.375	0.380 - 0.380	2	$30,000	0.25
El Paso Tex Ctfs Oblig 283734XL0	5.000%	2027-Aug	119.670 - 119.670	-	-	2	$200,000
El Paso Tex Ctfs Oblig 283734XT3	4.000%	2041-Aug	111.515 - 111.515	111.958 - 111.958	1.410 - 1.410	2	$60,000	0.443
El Paso Tex Indpt Sch Dist Sch Bldg 283770MC6	4.000%	2037-Aug	116.856 - 116.856	-	-	2	$800,000
El Paso Tex Indpt Sch Dist Sch Bldg 283770MX0	4.000%	2045-Aug	117.992 - 117.992	118.616 - 118.616	1.710 - 1.710	3	$0	0.624
El Paso Tex Indpt Sch Dist Cap Apprec-ref-taxable-ser A 283770NS0	N/R	2024-Aug	-	97.385 - 97.385	0.700 - 0.700	2	$1,000,000
El Paso Tex Wtr & Swr Rev Ref 283822DZ4	5.000%	2023-Mar	106.206 - 106.206	106.262 - 106.262	0.300 - 0.300	3	$600,000	0.056
El Paso Tex Wtr & Swr Rev Ref 283822FP4	5.000%	2025-Mar	113.940 - 113.940	114.660 - 114.660	0.558 - 0.558	4	$200,000	0.72
El Paso Tex Wtr & Swr Rev Ref 283822GG3	5.000%	2023-Mar	110.151 - 110.151	-	-	2	$60,000
El Paso Tex Wtr & Swr Rev Ref 283822GJ7	5.000%	2025-Mar	-	115.120 - 115.120	0.430 - 0.430	1	$95,000
El Paso Tex Wtr & Swr Rev Ref & Impt 283822PM0	5.000%	2030-Mar	122.233 - 122.233	122.983 - 122.983	1.219 - 1.219	4	$80,000	0.75
Ennis Tex Ctfs Oblig 293425D68	3.000%	2029-Feb	109.600 - 109.600	110.982 - 110.982	1.402 - 1.402	3	$45,000	1.382
Ennis Tex Indpt Sch Dist Ref 293443A80	5.000%	2036-Aug	113.641 - 113.641	115.245 - 115.245	0.901 - 0.901	3	$100,000	1.604
Everman Tex Indpt Sch Dist Ref-taxable 300371R94	5.000%	2028-Feb	-	125.900 - 125.900	1.247 - 1.247	6	$2,835,000
Everman Tex Indpt Sch Dist Ref-taxable 300371S28	5.000%	2029-Feb	-	126.585 - 126.585	1.550 - 1.550	1	$475,000
Everman Tex Indpt Sch Dist Ref-taxable 300371S36	5.000%	2030-Feb	-	129.588 - 129.588	1.550 - 1.550	1	$500,000
Everman Tex Indpt Sch Dist Ref-taxable 300371S44	1.908%	2031-Feb	-	101.648 - 101.648	1.723 - 1.723	1	$300,000
Everman Tex Indpt Sch Dist Ref-taxable 300371S93	2.308%	2036-Feb	-	101.380 - 101.380	2.150 - 2.150	1	$470,000
Everman Tex Indpt Sch Dist Ref-taxable 300371T27	2.408%	2037-Feb	101.642 - 101.642	103.000 - 103.000	2.066 - 2.066	2	$250,000	1.358
Farmers Branch Tex 309495C72	3.500%	2033-Feb	-	106.461 - 106.461	1.481 - 1.481	1	$50,000
Floresville Tex Indpt Sch Dist Ref 340423KS0	3.500%	2038-Feb	-	108.596 - 108.596	1.410 - 1.410	2	$100,000
Flour Bluff Tex Indpt Sch Dist Sch Bldg 343400DS3	4.750%	2043-Aug	-	107.851 - 107.851	0.350 - 0.350	2	$30,000
Floydada Tex Indpt Sch Dist Sch Bldg 343784DY7	5.000%	2021-Feb	-	101.400 - 101.400	0.283 - 0.283	2	$250,000
Forney Tex Indpt Sch Dist Ref 3464247V0	5.000%	2032-Aug	118.502 - 118.502	-	-	2	$50,000
Fort Bend Cnty Tex Ref-sub Lien Toll Rd 346766QD3	5.000%	2021-Mar	101.515 - 101.515	-	-	2	$80,000
Fort Bend Cnty Tex Ref-taxable 346766WL8	5.000%	2022-Mar	105.661 - 105.661	105.681 - 105.681	0.719 - 0.719	2	$130,000	0.02
Fort Bend Cnty Tex Mun Mgmt Dist No 1 Rd 34677MEU2	2.125%	2038-Sep	-	98.751 - 98.751	2.210 - 2.210	2	$420,000
Fort Bend Cnty Tex Mun Util Dist No 118 Ref 346816LR0	2.000%	2026-Sep	102.795 - 102.795	102.795 - 105.254	0.888 - 1.400	4	$40,000	2.459
Fort Bend Cnty Tex Toll Rd Rev Sr Lien 346817BV0	4.000%	2042-Mar	104.212 - 104.212	106.575 - 106.575	1.954 - 1.954	2	$20,000	2.363
Fort Bend Cnty Tex Mun Util Dist No 199 34681CAV0	4.300%	2032-Sep	-	102.105 - 102.105	1.750 - 1.750	1	$10,000
Fort Bend Cnty Tex Mun Util Dist No 139 Ref-road 34681DEA0	3.000%	2025-Mar	106.707 - 106.707	106.707 - 106.707	1.400 - 1.400	2	$20,000	0
Fort Bend Cnty Tex Mun Util Dist No 151 Ref 34681MMR4	3.625%	2033-Sep	102.724 - 102.724	-	-	2	$10,000
Fort Bend Cnty Tex Mun Util Dist No 140 Ref 34681UJF6	2.000%	2028-Mar	-	103.073 - 103.073	1.400 - 1.400	4	$200,000
Fort Bend Cnty Tex Mun Util Dist No 143 34681VMK9	2.250%	2024-Sep	102.630 - 102.630	-	-	2	$70,000
Fort Bend Cnty Tex Mun Util Dist No 171 Ref 34682FGL8	3.000%	2024-Sep	-	108.113 - 108.113	0.810 - 0.810	1	$20,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 34682HPY6	3.625%	2030-Dec	106.060 - 106.060	-	-	2	$20,000
Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 34682HSJ6	2.000%	2022-Dec	101.246 - 101.246	102.109 - 102.109	0.976 - 0.976	5	$100,000	0.863
Fort Bend Cnty Tex Mun Util Dist No 134c Road 34682JPQ9	3.000%	2034-Sep	103.153 - 103.153	104.300 - 104.300	1.447 - 1.447	4	$40,000	1.147
Fort Bend Cnty Tex Mun Util Dist No 149 34682PCT3	3.750%	2032-Sep	103.750 - 103.750	104.896 - 104.896	1.050 - 1.050	4	$400,000	1.146
Fort Bend Cnty Tex Mun Util Dist No 194 34683EFE7	4.000%	2040-Sep	102.869 - 102.869	-	-	2	$200,000
Fort Bend Cnty Tex Mun Util Dist No 161 Road 34683GDB0	2.750%	2042-Sep	100.000 - 100.000	-	-	4	$240,000
Fort Bend Cnty Tex Mun Util Dist No 161 34683GFK8	2.250%	2028-Sep	-	103.972 - 103.972	1.398 - 1.398	3	$120,000
Fort Bend Tex Indpt Sch Dist Ref-ser A 346843JF3	5.000%	2023-Aug	112.269 - 112.269	-	-	1	$20,000
Fort Bend Tex Indpt Sch Dist Ref 346843NB7	5.000%	2029-Aug	125.219 - 125.219	-	-	2	$60,000
Fort Bend Tex Indpt Sch Dist Ref-ser B 346843PV1	4.000%	2032-Feb	118.950 - 118.950	119.020 - 119.020	1.261 - 1.261	2	$80,000	0.07
Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 346843QB4	5.000%	2022-Aug	106.960 - 106.960	-	-	1	$5,000
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A 346843SX4	4.000%	2045-Aug	118.103 - 118.103	118.203 - 118.203	1.757 - 1.757	3	$3,375,000+	0.1
Fort Bend Tex Indpt Sch Dist Sch Bldg-ser A 346843SY2	4.000%	2050-Aug	116.544 - 116.544	117.191 - 117.191	1.870 - 1.870	2	$5,600,000+	0.647
Fort Bend Cnty Tex Mun Util Dist No 132 Road 34684WAB7	3.250%	2021-Sep	-	101.447 - 101.447	1.500 - 1.500	1	$30,000
Fort Bend Cnty Tex Mun Util Dist No 190 34685LAU8	2.625%	2039-Sep	99.301 - 99.301	-	-	1	$30,000
Fort Worth Tex Ref & Impt-gen Purp-ser A 3494255Y0	5.000%	2027-Mar	117.504 - 117.504	-	-	1	$50,000
Fort Worth Tex Drain Util Sys Rev 34944RCT3	4.000%	2031-Feb	100.607 - 100.607	-	-	1	$15,000
Fort Worth Tex Drain Util Sys Rev 34944RCY2	4.000%	2036-Feb	100.492 - 100.492	100.970 - 101.080	0.292 - 0.662	5	$25,000	0.588
Fort Worth Tex Drain Util Sys Rev Ref & Impt 34944REL8	5.000%	2023-Feb	-	110.386 - 110.386	0.350 - 0.350	1	$100,000
Fort Worth Tex Drain Util Sys Rev Ref & Impt 34944REM6	5.000%	2024-Feb	-	114.917 - 114.917	0.370 - 0.370	1	$1,910,000+
Fort Worth Tex Drain Util Sys Rev Ref & Impt 34944REU8	3.000%	2031-Feb	-	114.185 - 114.185	1.280 - 1.280	4	$6,305,000+
Fort Worth Tex Drain Util Sys Rev Ref & Impt 34944RFE3	2.125%	2041-Feb	-	99.900 - 101.239	1.970 - 2.131	5	$6,050,000+
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494604P7	5.000%	2027-Feb	118.560 - 118.560	119.060 - 119.060	0.505 - 0.505	2	$20,000	0.5
Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 3494605H4	5.000%	2025-Feb	118.668 - 118.668	119.082 - 119.082	0.500 - 0.500	3	$120,000	0.414
Fort Worth Tex Indpt Sch Dist Ref-ser B 3494608B4	5.000%	2025-Feb	-	119.317 - 119.317	0.450 - 0.450	2	$30,000
Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 349515TS5	3.500%	2035-Feb	-	108.500 - 108.500	1.450 - 1.450	1	$25,000
Fort Worth Tex Wtr & Swr Rev 349515ZN9	3.375%	2038-Feb	106.445 - 106.445	-	-	1	$5,000
Fredericksburg Tex Util Sys Rev 355845BA5	5.000%	2029-Feb	123.774 - 123.774	-	-	2	$400,000
Fredericksburg Tex Util Sys Rev 355845BB3	5.000%	2030-Feb	123.444 - 123.444	-	-	2	$450,000
Friendswood Tex Indpt Sch Dist Ref 358586MX0	5.000%	2021-Feb	101.366 - 101.366	-	-	2	$200,000
Friendswood Tex Indpt Sch Dist Ref 358586NL5	4.000%	2034-Feb	113.317 - 113.317	113.817 - 113.817	1.290 - 1.290	2	$60,000	0.5
Frisco Tex Indpt Sch Dist Cap Apprec-ref 358802QP4	N/R	2028-Aug	88.560 - 88.560	-	-	3	$45,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 35880CEZ3	5.000%	2035-Aug	104.650 - 104.650	-	-	2	$10,000
Frisco Tex Indpt Sch Dist Ref & Sch Bldg 35880CNB6	3.000%	2028-Aug	105.877 - 105.877	-	-	2	$30,000
Frisco Tex Indpt Sch Dist Sch Bldg 35880CPY4	4.000%	2044-Aug	-	111.625 - 111.625	0.876 - 0.876	1	$5,000
Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 35880CVT8	5.000%	2021-Aug	103.621 - 103.621	103.701 - 103.701	0.331 - 0.331	2	$70,000	0.08
Frisco Tex Indpt Sch Dist Ref-sch Bldg 35880CXS8	4.000%	2047-Aug	113.200 - 113.200	-	-	1	$35,000
Fulshear Mun Util Dist No 3a Tex 35986CEY9	2.250%	2041-Sep	-	99.313 - 99.313	2.292 - 2.292	4	$40,000
Galena Park Tex Indpt Sch Dist Cap Apprec-ref 363334C27	N/R	2029-Aug	86.472 - 86.472	-	-	1	$5,000
Galveston Cnty Tex Ltd Tax-cnty Bldg 364195JV0	4.000%	2039-Feb	115.563 - 115.563	115.666 - 115.666	1.937 - 1.937	2	$70,000	0.103
Galveston Cnty Tex Mun Util Dist No 66 36422PDD7	4.500%	2023-Sep	-	110.503 - 110.503	0.666 - 0.666	2	$40,000
Galveston Cnty Tex Mun Util Dist No 54 Rd 36422RAL8	4.500%	2025-Dec	-	102.671 - 102.671	2.000 - 2.000	1	$20,000
Galveston Cnty Tex Mun Util Dist No 54 Contract 36422RCH5	3.600%	2026-Dec	102.041 - 102.041	104.741 - 104.741	2.375 - 2.375	2	$80,000	2.7
Montgomery Cnty Tex Mun Util Dist No 92 36423DDJ0	4.500%	2025-Apr	-	114.870 - 114.870	1.000 - 1.000	6	$250,000
Montgomery Cnty Tex Mun Util Dist No 92 36423DDK7	2.000%	2026-Apr	-	103.598 - 103.598	1.150 - 1.150	9	$250,000
Montgomery Cnty Tex Mun Util Dist No 92 36423DDL5	2.000%	2027-Apr	-	102.311 - 102.311	1.450 - 1.450	6	$250,000
Montgomery Cnty Tex Mun Util Dist No 92 36423DDM3	2.000%	2028-Apr	-	101.252 - 101.252	1.700 - 1.700	5	$250,000
Montgomery Cnty Tex Mun Util Dist No 92 36423DDN1	2.000%	2029-Apr	-	100.623 - 100.623	1.850 - 1.850	9	$250,000
Montgomery Cnty Tex Mun Util Dist No 92 36423DDP6	2.000%	2030-Apr	-	100.000 - 100.000	2.000 - 2.000	6	$300,000
Montgomery Cnty Tex Mun Util Dist No 92 36423DDQ4	2.000%	2031-Apr	-	100.414 - 100.414	1.900 - 1.900	2	$300,000
Montgomery Cnty Tex Mun Util Dist No 92 36423DDR2	2.000%	2032-Apr	-	100.206 - 100.206	1.950 - 1.950	2	$300,000
Montgomery Cnty Tex Mun Util Dist No 92 36423DDS0	2.000%	2033-Apr	-	100.000 - 100.000	2.000 - 2.000	2	$300,000
Montgomery Cnty Tex Mun Util Dist No 92 36423DDT8	2.000%	2034-Apr	-	98.839 - 98.839	2.100 - 2.100	2	$350,000
Montgomery Cnty Tex Mun Util Dist No 92 36423DDU5	2.000%	2035-Apr	-	98.154 - 98.154	2.150 - 2.150	2	$350,000
Montgomery Cnty Tex Mun Util Dist No 92 36423DDV3	2.125%	2036-Apr	-	99.026 - 99.026	2.200 - 2.200	2	$350,000
Galveston Cnty Tex Mun Util Dist No 45 36423EKC5	2.250%	2036-Sep	-	99.715 - 99.715	2.271 - 2.271	1	$50,000
Galveston Cnty Tex Mun Util Dist No 45 36423EKD3	2.250%	2037-Sep	-	99.206 - 99.206	2.307 - 2.307	1	$50,000
Garland Tex Ref 3661194D4	5.000%	2028-Feb	128.701 - 128.701	128.951 - 128.951	0.890 - 0.890	2	$60,000	0.25
Garland Tex Ctfs Oblig 366119U78	5.000%	2021-Feb	101.303 - 101.303	-	-	2	$40,000
Garland Tex Ref 366119Y82	5.000%	2024-Feb	114.243 - 114.243	114.319 - 114.319	0.600 - 0.600	2	$30,000	0.076
Garland Tex Elec Util Sys Rev Ref 366133HV1	5.000%	2021-Mar	101.506 - 101.506	101.556 - 101.556	0.362 - 0.362	2	$200,000	0.05
Garland Tex Elec Util Sys Rev Ref 366133LF1	4.000%	2021-Mar	101.169 - 101.169	101.214 - 101.214	0.381 - 0.381	4	$150,000	0.045
Garland Tex Elec Util Sys Rev Ref 366133MF0	5.000%	2021-Mar	101.452 - 101.452	-	-	2	$30,000
Garland Tex Elec Util Sys Rev Ref-ser A 366133NJ1	5.000%	2027-Mar	124.670 - 124.670	125.170 - 125.170	0.904 - 0.904	2	$20,000	0.5
Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 366155E62	5.000%	2026-Feb	117.901 - 117.901	-	-	2	$20,000
Garland Tex Indpt Sch Dist Sch Bldg 366155M55	5.000%	2023-Feb	109.411 - 109.411	-	-	1	$20,000
Garland Tex Indpt Sch Dist Sch Bldg 366155P94	5.000%	2023-Feb	110.538 - 110.538	-	-	1	$315,000
Garland Tex Wtr & Swr Rev Ref-sys-ser A 366168PF3	5.000%	2025-Mar	118.393 - 118.393	118.898 - 118.898	0.580 - 0.580	2	$170,000	0.505
Generation Pk Mgmt Dist Tex Road-ser A 37149ACF6	2.500%	2022-Sep	-	101.025 - 101.200	1.832 - 1.927	4	$30,000
Generation Pk Mgmt Dist Tex 37149AEX5	4.000%	2039-Sep	105.070 - 105.070	-	-	3	$90,000
Georgetown Tex Ctfs Oblig 373029FL6	3.000%	2036-Aug	102.589 - 102.589	103.565 - 103.565	2.211 - 2.211	3	$45,000	0.976
Georgetown Tex Indpt Sch Dist Sch Bldg-ser A 373046UJ8	5.000%	2037-Aug	-	118.964 - 118.964	0.943 - 0.943	1	$15,000
Georgetown Tex Indpt Sch Dist Ref-ser A 373046VW8	5.000%	2031-Aug	-	125.393 - 125.393	1.108 - 1.108	2	$10,000
Georgetown Tex Indpt Sch Dist Ref-ser D 373046XR7	4.000%	2034-Aug	115.550 - 115.550	-	-	2	$40,000
Gilmer Tex Indpt Sch Dist Sch Bldg 375892NA0	3.125%	2044-Aug	-	109.227 - 109.227	1.848 - 1.848	6	$500,000
Goose Creek Tex Cons Indpt Sch Dist Ref-ser C 382604H74	4.000%	2026-Feb	-	111.913 - 111.913	0.356 - 0.356	2	$200,000
Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser A 382604T48	5.000%	2027-Feb	123.010 - 123.010	-	-	2	$40,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser B 38611TAD9	5.000%	2053-Apr	111.166 - 113.202	-	-	6	$150,000
Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 38611TAV9	5.184%	2042-Oct	138.896 - 138.896	-	-	1	$250,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 38611TBF3	5.000%	2030-Oct	-	127.048 - 127.048	1.181 - 1.181	2	$40,000
Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 38611TBQ9	5.000%	2043-Oct	122.527 - 122.527	-	-	1	$300,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 38611TCC9	4.000%	2049-Oct	112.250 - 112.250	116.160 - 116.239	2.091 - 2.100	6	$320,000	3.989
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 38611TCD7	3.000%	2050-Oct	-	105.153 - 105.153	2.386 - 2.386	2	$200,000
Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 38611TCQ8	3.306%	2049-Oct	-	103.776 - 103.776	2.846 - 2.846	3	$30,000
Grand Pkwy Transn Corp Tex Bd Antic Nts 38612PAA2	5.000%	2023-Feb	109.264 - 109.264	109.121 - 109.286	0.830 - 0.900	3	$3,045,000+	0.022
Grand Prairie Tex Indpt Sch Dist Sch Bldg 3861547P7	3.000%	2021-Feb	-	100.284 - 100.284	-	3	$150,000
Grand Prairie Tex Sales Tax Rev Ref 386166GH9	3.000%	2021-Feb	100.697 - 100.697	100.697 - 100.697	0.602 - 0.602	2	$100,000	0
Grapevine Tex Ctfs Oblig 388625GR0	5.000%	2027-Feb	-	-	-	2	$130,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-sch Bldg 388640N67	5.000%	2024-Aug	103.601 - 103.601	-	-	1	$490,000
Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 388640V27	5.000%	2028-Aug	-	112.459 - 112.459	0.500 - 0.500	3	$555,000
Grapevine-colleyville Indpt Sch Dist Tex Cap Apprec-ref 388640YS7	N/R	2022-Aug	98.586 - 98.586	-	-	2	$20,000
Grayson Cnty Tex Ref-pass-through Toll 389694HJ2	5.000%	2021-Jan	100.240 - 100.240	-	-	1	$10,000
Greenville Tex Elec Util Sys Rev Ref-ser A 396706FA6	5.000%	2024-Feb	113.254 - 113.254	-	-	1	$15,000
Greenville Tex Elec Util Sys Rev Ref-ser A 396706FC2	5.000%	2026-Feb	120.805 - 120.805	-	-	2	$200,000
Gregory Portland Tex Indpt Sch Dist Prerefunded-sch Bldg-ser A 397586QZ4	5.250%	2043-Feb	110.177 - 110.177	-	-	5	$95,000
Gregory Portland Tex Indpt Sch Dist Unrefunded Balance-sch Bldg 397586RA8	5.250%	2043-Feb	110.177 - 110.177	-	-	5	$180,000
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-westn Canyon Regl Wtr 400524GS7	5.000%	2033-Apr	107.943 - 107.943	-	-	1	$30,000
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-taxable-western Canyon 400524KS2	1.410%	2027-Aug	-	101.355 - 101.355	1.200 - 1.200	1	$970,000
Guadalupe-blanco Riv Auth Tex Contract Rev Ref-taxable-western Canyon 400524KY9	2.178%	2033-Aug	100.500 - 100.500	101.300 - 101.300	2.030 - 2.030	4	$18,500,000+	0.8
Gulf Coast Auth Tex Bayport Area Sys Rev 40219RAE3	5.000%	2027-Oct	125.619 - 125.619	125.717 - 125.717	1.126 - 1.126	2	$20,000	0.098
Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 402207AD6	0.090%	2041-Nov	100.000 - 100.000	100.000 - 100.000	-	4	$3,400,000+	0
Gulf Coast Waste Disp Auth Tex Environmental Facs Rev Var-exxonmobil Proj-ser A 40222PAF9	0.130%	2030-Jun	100.000 - 100.000	-	-	1	$0
Hallsville Tex Indpt Sch Dist Ref-sch Bldg 406360PJ0	5.000%	2028-Feb	128.250 - 128.250	-	-	1	$155,000
Harlandale Tex Indpt Sch Dist Sch Bldg-rmkt 08/15/2018 412707HU8	5.000%	2021-Aug	103.404 - 103.404	-	-	2	$40,000
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-3 41315RFU3	0.350%	2031-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$1,500,000	0
Harris Cnty Tex Health Facs Dev Corp Rev Ars-christus Health-ser A-4 41315RFV1	0.350%	2031-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$75,000	0
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 41315RGU2	0.100%	2041-Dec	100.000 - 100.000	-	-	1	$200,000
Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 41315RGV0	0.100%	2041-Dec	100.000 - 100.000	-	-	2	$550,000
Harris Cnty Tex Health Facs Dev Corp Rev Unrefunded Balance-christus 41315RJF2	5.250%	2030-Jul	99.855 - 99.855	101.810 - 101.810	-	3	$30,000	1.955
Harris-brazoria Cntys Tex Mun Util Dist No 509 413844DY4	3.000%	2037-Sep	-	103.814 - 103.814	1.963 - 1.963	3	$270,000
Harris Cnty-houston Tex Sports Auth Rev Ref-third Lien-a-3 413890CG7	N/R	2035-Nov	45.172 - 45.172	-	-	3	$150,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890CZ5	5.000%	2025-Nov	-	114.834 - 114.834	1.227 - 1.227	3	$45,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890DK7	5.000%	2053-Nov	104.386 - 104.386	-	-	4	$600,000
Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 413890FY5	N/R	2026-Nov	-	-	-	2	$70,000
Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 413890FZ2	N/R	2027-Nov	79.400 - 79.400	-	-	1	$30,000
Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 413890GD0	3.125%	2056-Nov	101.250 - 101.250	101.250 - 102.826	2.799 - 2.980	7	$240,000	1.576
Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 413893CL0	N/R	2038-Nov	42.975 - 44.087	-	-	2	$220,000
Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 413893CM8	N/R	2040-Nov	38.894 - 38.894	-	-	1	$50,000
Harris Cnty Tex Mun Util Dist No 374 Ref 413897PJ2	3.000%	2030-Sep	107.128 - 107.128	-	-	1	$10,000
Harris Cnty Tex Mun Util Dist No 153 Ref 413919KN0	4.000%	2022-Sep	105.934 - 105.934	-	-	4	$1,200,000
Harris Cnty Tex Mun Util Dist No 196 Ref 413954JP4	3.000%	2026-Sep	-	109.918 - 109.918	0.899 - 0.899	2	$30,000
Harris Cnty Tex Ref-perm Impt-ser A 414005B72	5.000%	2021-Oct	102.872 - 102.872	-	-	1	$5,000
Harris Cnty Tex Ref-perm Impt-ser A 414005D96	3.000%	2039-Oct	110.019 - 110.019	111.593 - 111.593	1.600 - 1.600	4	$2,220,000	1.574
Harris Cnty Tex Ref-perm Impt-ser B 414005HE1	5.000%	2021-Oct	100.000 - 100.000	-	-	1	$15,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser C 414005QC5	5.000%	2025-Aug	-	107.374 - 107.374	0.844 - 0.844	1	$15,000
Harris Cnty Tex Ref-road-ser A 414005UM8	5.000%	2029-Oct	120.500 - 120.500	-	-	4	$610,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WD6	5.000%	2024-Aug	115.014 - 115.014	-	-	1	$10,000
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WG9	5.000%	2027-Aug	123.814 - 123.814	123.914 - 123.914	0.770 - 0.770	2	$300,000	0.1
Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 414005WK0	5.000%	2030-Aug	122.759 - 122.759	122.958 - 122.958	0.920 - 0.920	2	$290,000	0.199
Harris Cnty Tex Prerefunded-ref-perm Impt-ser 414005YL6	5.000%	2025-Oct	104.239 - 104.239	104.264 - 104.264	0.351 - 0.351	2	$370,000	0.025
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BC5	5.000%	2022-Nov	107.503 - 107.503	-	-	1	$35,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008BW1	5.000%	2023-Nov	111.924 - 111.924	111.953 - 111.953	1.000 - 1.000	2	$760,000	0.029
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 414008CA8	5.000%	2027-Nov	121.810 - 121.810	-	-	2	$20,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 414008CU4	3.344%	2037-Nov	102.369 - 102.369	102.463 - 102.463	3.156 - 3.156	2	$5,000,000+	0.094
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 414008CV2	3.906%	2046-Nov	-	102.527 - 102.527	3.753 - 3.753	1	$355,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 414009HL7	0.120%	2043-Dec	-	100.000 - 100.000	-	1	$4,900,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 414009LU2	5.000%	2029-Oct	128.416 - 128.416	-	-	1	$5,000
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 414009MM9	5.000%	2049-Jul	108.992 - 108.992	-	-	1	$1,000,000+
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 414009MN7	5.000%	2049-Jul	116.985 - 116.985	117.485 - 117.485	-	2	$20,000	0.5
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 414009PV6	0.100%	2059-Dec	100.000 - 100.000	100.000 - 100.000	-	6	$910,000	0
Harris Cnty Tex Dept Ed Maint Tax Nts 414011BL9	3.000%	2035-Feb	-	111.033 - 111.033	1.700 - 1.700	1	$585,000
Harris Cnty Tex Dept Ed Maint Tax Nts 414011BP0	3.000%	2038-Feb	-	110.071 - 110.071	1.807 - 1.807	1	$250,000
Harris Cnty Tex Dept Ed Maint Tax Nts 414011BQ8	3.000%	2039-Feb	-	109.958 - 109.958	1.820 - 1.820	3	$3,000,000+
Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev 414015DH7	4.000%	2042-Feb	-	115.644 - 115.644	2.120 - 2.120	2	$2,115,000+
Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev 414015DJ3	4.000%	2043-Feb	114.296 - 114.296	115.737 - 116.562	2.019 - 2.110	7	$3,110,000+	2.266
Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 4140185D9	5.000%	2027-Oct	115.700 - 115.700	117.018 - 117.018	0.600 - 0.600	3	$300,000	1.318
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 4140186D8	3.000%	2030-Oct	109.009 - 109.009	109.084 - 109.084	1.098 - 1.098	2	$20,000	0.075
Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 4140188D6	4.000%	2045-Oct	116.885 - 116.885	116.974 - 117.872	1.820 - 1.920	5	$12,190,000+	0.987
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Teco Proj 41401PBY8	4.500%	2040-Nov	100.000 - 100.020	100.120 - 100.120	1.585 - 1.585	6	$220,000	0.12
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 41401PCE1	5.000%	2023-Nov	113.080 - 113.080	113.534 - 113.534	0.510 - 0.510	2	$890,000	0.454
Harris Cnty Tex Hosp Dist Ctfs Oblig 41415UAG1	5.000%	2023-Feb	-	109.774 - 109.774	0.693 - 0.693	2	$20,000
Harris Cnty Tex Impt Dist No 18 414183BS1	3.500%	2032-Sep	-	102.796 - 103.096	1.778 - 1.941	2	$20,000
Harris Cnty Tex Mun Util Dist No 390 Contract Rev Road-ser A 41419JBU0	3.750%	2035-Dec	103.750 - 103.750	-	-	1	$35,000
Harris Cnty Tex Mun Util Dist No 5 Ref 414204JS7	4.000%	2022-Sep	-	105.710 - 105.710	0.700 - 0.700	3	$990,000
Harris Cnty Tex Mun Util Dist No 5 Ref 414204JT5	4.000%	2023-Sep	-	108.525 - 108.525	0.850 - 0.850	1	$1,040,000+
Harris Cnty Tex Mun Util Dist No 5 Ref 414204JU2	4.000%	2024-Sep	-	110.997 - 110.997	1.000 - 1.000	16	$2,230,000+
Harris Cnty Tex Mun Util Dist No 5 Ref 414204JV0	4.000%	2025-Sep	-	113.121 - 113.121	1.150 - 1.150	15	$2,360,000+
Harris Cnty Tex Mun Util Dist No 5 Ref 414204JW8	2.000%	2028-Sep	-	-	-	1	$375,000
Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys 414208HT8	3.200%	2027-Mar	101.067 - 101.067	-	-	3	$45,000
Harris Cnty Tex Mun Util Dist No 167 41420GJS0	3.500%	2035-Mar	102.278 - 102.278	-	-	2	$20,000
Harris Cnty Tex Mun Util Dist No 321 41420PFA3	3.500%	2036-Sep	-	106.828 - 106.828	1.655 - 1.655	2	$50,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C 41420QQR2	2.000%	2021-Sep	-	101.083 - 101.083	0.550 - 0.550	4	$110,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C 41420QQS0	2.000%	2022-Sep	-	102.344 - 102.344	0.651 - 0.651	5	$875,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C 41420QQT8	2.000%	2023-Sep	-	103.395 - 103.395	0.750 - 0.750	2	$860,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C 41420QQU5	2.000%	2024-Sep	-	104.235 - 104.235	0.850 - 0.850	3	$715,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C 41420QQV3	2.000%	2025-Sep	-	104.627 - 104.627	1.000 - 1.000	2	$730,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C 41420QQW1	2.000%	2028-Sep	-	102.514 - 102.514	1.450 - 1.450	1	$125,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C 41420QQX9	2.000%	2031-Sep	-	100.677 - 100.677	1.850 - 1.850	1	$145,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C 41420QQY7	2.250%	2036-Sep	-	98.040 - 98.040	2.400 - 2.400	1	$100,000
Harris Cnty Tex Mun Util Dist No 400 Ref-ser C 41420QQZ4	2.375%	2037-Sep	-	98.701 - 98.701	2.470 - 2.470	3	$2,130,000
Harris Cnty Tex Mun Util Dist No 419 Ref-ser B 41421DXU5	2.625%	2027-Sep	104.023 - 104.023	-	-	2	$150,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Oblig-ser B 41422EFD0	5.000%	2021-Nov	104.282 - 104.282	104.599 - 104.599	0.400 - 0.400	3	$185,000	0.317
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EFP3	5.000%	2025-Nov	121.190 - 121.190	-	-	2	$150,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 41422EGX5	5.000%	2023-Nov	-	-	-	2	$240,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 41422EHJ5	5.000%	2028-Nov	-	127.322 - 127.322	0.957 - 0.957	4	$80,000
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A 41422EKX0	2.986%	2041-Nov	-	102.946 - 102.946	2.649 - 2.649	1	$0
Harris Cnty Tex Mun Util Dist No 406 41422JFK3	2.500%	2024-Sep	99.710 - 99.710	-	-	1	$45,000
Harris Cnty Tex Mun Util Dist No 434 41422WDU4	3.625%	2035-Sep	104.439 - 104.439	-	-	2	$20,000
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser D Coml Paper Iam 197 41423BJE9	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
Harris Cnty Tex Iam Coml Paper Nts 3/a2 Ser D-2 Coml Paper Iam 37 41423CBN5	N/R	0000-Dec	-	100.000 - 100.000	-	1	$1,850,000+
Harris Cnty Tex Mun Util Dist 457 41423KCJ5	2.000%	2028-Sep	-	103.350 - 103.350	1.276 - 1.276	3	$1,425,000
Harris Cnty Tex Mun Util Dist 457 41423KCP1	2.000%	2033-Sep	-	99.278 - 99.982	2.001 - 2.064	5	$350,000
Harris Cnty Tex Mun Util Dist 457 41423KCR7	2.000%	2035-Sep	-	96.614 - 96.614	2.271 - 2.271	3	$300,000
Harris Cnty Tex Mun Util Dist 457 41423KCS5	2.125%	2036-Sep	-	99.500 - 99.500	2.162 - 2.162	3	$95,000
Harris Cnty Tex Mun Util Dist 457 41423KCT3	2.125%	2037-Sep	-	98.517 - 98.517	2.231 - 2.231	2	$100,000
Harris Cnty Tex Mun Util Dist No 489 41423LES1	2.000%	2032-Sep	-	99.900 - 99.900	2.009 - 2.009	2	$150,000
Harris Cnty Tex Toll Rd Sr Lien Rev Iam Coml Paper Nts 3/a2 Ser E-1 Coml Paper Iam 93 41423MDW1	0.140%	2020-Nov	-	100.000 - 100.000	-	1	$2,630,000+
Harris Cnty Tex Toll Rd Sr Lien Rev Iam Coml Paper Nts 3/a2 Ser E-2 Coml Paper Iam 92 41423NDV1	0.140%	2020-Nov	-	100.000 - 100.000	-	1	$1,980,000+
Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 41423PAE7	5.000%	2023-Aug	-	112.697 - 112.769	0.400 - 0.420	2	$485,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 41423TAH2	3.100%	2026-Dec	100.770 - 100.770	-	-	1	$20,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 41423TBB4	3.000%	2021-Dec	-	101.609 - 101.609	1.500 - 1.500	1	$25,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 41423TBE8	3.300%	2024-Dec	-	103.870 - 103.870	2.000 - 2.000	1	$50,000
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 41423TCF4	2.300%	2024-Dec	-	101.170 - 101.170	2.000 - 2.000	1	$25,000
Harris Cnty Tex Mun Util Dist No 480 41424KCP0	2.000%	2036-Apr	-	96.006 - 97.004	2.231 - 2.309	5	$390,000
Harris Cnty Tex Mun Util Dist No 480 41424KCR6	2.000%	2038-Apr	-	95.160 - 95.260	2.333 - 2.340	13	$975,000
Harris Cnty Tex Mun Util Dist No 480 41424KCS4	2.125%	2039-Apr	-	95.441 - 96.166	2.383 - 2.434	10	$395,000
Harris Cnty Tex Mun Util Dist No 494 Road-ser A 41424QBX1	3.600%	2040-Sep	-	104.266 - 104.266	2.428 - 2.428	3	$75,000
Harris Cnty Tex Mun Util Dist No 530 41425UHA5	2.250%	2039-Sep	-	98.550 - 98.550	2.346 - 2.346	2	$40,000
Harris Cnty Tex Mun Util Dist No 536 Rd-ser A 41428TFW9	2.125%	2040-Sep	-	95.139 - 95.139	2.435 - 2.435	3	$45,000
Harris Cnty Tex Mun Util Dist No 319 Road-ser A 41428UCV1	2.250%	2041-Sep	-	96.519 - 96.519	2.465 - 2.465	3	$675,000
Harris Cnty Tex Mun Util Dist No 105 414942QC9	3.750%	2042-Mar	-	101.531 - 101.531	2.575 - 2.575	2	$20,000
Harris Cnty Tex Mun Util Dist No 165 Ref 414962QS2	3.000%	2023-Mar	104.961 - 104.961	104.961 - 104.961	0.850 - 0.850	7	$540,000	0
Harris Cnty Tex Mun Util Dist No 165 414962SY7	3.250%	2036-Mar	102.060 - 102.060	-	-	3	$225,000
Harris Cnty Tex Mun Util Dist No 165 414962VM9	3.000%	2025-Mar	108.271 - 108.271	108.438 - 108.438	1.000 - 1.000	4	$120,000	0.167
Harris Cnty Tex Mun Util Dist No 165 414962VN7	1.000%	2026-Mar	-	101.100 - 101.100	0.741 - 0.741	3	$120,000
Harris Cnty Tex Mun Util Dist No 165 414962VR8	1.250%	2029-Mar	-	98.591 - 98.591	1.430 - 1.430	2	$50,000
Harris Cnty Tex Mun Util Dist No 71 Ref 414972VG1	4.000%	2022-Sep	-	106.483 - 106.483	0.450 - 0.450	1	$355,000
Hays Cnty Tex Ref-ltd Tax 421020B49	5.000%	2029-Feb	122.706 - 122.706	123.714 - 123.714	1.090 - 1.090	3	$60,000	1.008
Hays Cnty Tex Ltd Tax 421020H84	5.000%	2027-Feb	124.974 - 124.974	125.074 - 125.074	0.893 - 0.893	2	$20,000	0.1
Hays Cnty Tex Road 421020L97	3.000%	2035-Feb	-	110.125 - 110.125	1.527 - 1.527	2	$90,000
Hays Cnty Tex Pass Thru Toll Rev 42103QAE0	2.000%	2022-Feb	-	101.772 - 101.772	0.620 - 0.620	1	$5,000
Hays Tex Cons Indpt Sch Dist Ref-taxable-ser B 4211104R5	5.000%	2027-Feb	-	124.330 - 124.330	1.002 - 1.002	2	$100,000
Hickory Creek Tex Ctfs Oblig 428868DN0	3.000%	2027-Aug	-	113.705 - 113.705	0.900 - 0.900	2	$100,000
Hickory Creek Tex Ctfs Oblig 428868DT7	3.000%	2032-Aug	-	114.003 - 114.003	1.300 - 1.300	1	$190,000
Hidalgo Cnty Tex Ctfs Oblig-ser A 429326B34	5.000%	2032-Aug	124.852 - 124.852	124.954 - 124.954	1.583 - 1.583	2	$20,000	0.102
Hidalgo Cnty Tex Drain Dist No 1 Ref 429335GY2	5.000%	2026-Sep	119.552 - 119.552	-	-	1	$50,000
Hidalgo Cnty Tex Drain Dist No 1 Ref 429335GZ9	5.000%	2027-Sep	119.447 - 119.447	-	-	1	$130,000
Hidalgo Cnty Tex Drain Dist No 1 Ref 429335HA3	5.000%	2028-Sep	118.500 - 118.500	-	-	2	$80,000
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335HX3	5.000%	2030-Sep	124.028 - 124.028	124.088 - 124.088	1.305 - 1.305	2	$1,000,000	0.06
Hidalgo Cnty Tex Drain Dist No 1 Impt 429335JD5	4.000%	2036-Sep	-	113.943 - 113.943	1.821 - 1.821	2	$30,000
Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-sr Lien-ser A 429343BH8	4.000%	2050-Dec	115.190 - 115.190	115.250 - 115.250	2.297 - 2.297	2	$400,000	0.06
Hopkins Cnty Tex Hosp Dist Hosp Rev 439817AK3	6.000%	2038-Feb	-	99.950 - 99.950	6.004 - 6.004	1	$15,000
Houston Tex Taxable-pension Oblig 4423313K8	3.961%	2047-Mar	-	121.344 - 121.344	2.809 - 2.809	1	$45,000
Houston Tex Ref-pub Impt-ser A 442331T79	5.000%	2023-Mar	110.535 - 110.535	-	-	1	$850,000
Houston Tex Unrefunded Balance-ref-pub 442331Y32	4.000%	2022-Mar	101.247 - 101.247	101.275 - 101.275	0.203 - 0.203	3	$1,650,000	0.028
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 4423484R6	5.000%	2024-Jul	103.051 - 103.051	-	-	1	$2,810,000+
Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 4423484S4	5.000%	2025-Jul	103.051 - 103.051	-	-	1	$3,205,000+
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 4423486N3	5.000%	2022-Jul	105.404 - 105.404	-	-	2	$20,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 4423486U7	5.000%	2028-Jul	-	107.628 - 107.628	0.410 - 0.410	1	$120,000
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 4423486V5	5.000%	2029-Jul	106.814 - 106.814	-	-	2	$50,000
Houston Tex Arpt Sys Rev Unrefunded Balance-sub 4423487A0	5.125%	2032-Jul	99.570 - 99.570	103.086 - 103.086	-	3	$15,000	3.516
Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 442348P36	6.880%	2028-Jan	114.387 - 114.387	114.652 - 114.652	4.468 - 4.468	2	$10,000,000+	0.265
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349BG0	5.000%	2029-Jul	125.002 - 125.002	125.207 - 125.207	1.507 - 1.507	4	$200,000	0.205
Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 442349BR6	5.000%	2038-Jul	120.435 - 120.435	-	-	1	$600,000
Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 442349EM4	1.372%	2025-Jul	-	100.779 - 100.779	1.200 - 1.200	3	$45,000
Houston Tex Cmnty College Sys Rev Ref-jr Lien-student Fee 442368JZ0	5.000%	2022-Apr	-	102.074 - 102.074	0.491 - 0.491	2	$600,000
Houston Tex Cmnty College Sys Ref 44236PGH5	5.000%	2021-Feb	101.249 - 101.249	-	-	2	$20,000
Houston Tex Cmnty College Sys 44236PHY7	5.000%	2022-Feb	105.986 - 105.986	106.188 - 106.188	0.200 - 0.200	2	$500,000	0.202
Houston Tex Higher Ed Fin Corp Higher Ed Rev Prerefunded-cosmos Fndtn 442378GM1	6.500%	2031-May	-	102.978 - 102.978	1.000 - 1.000	1	$5,000
Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 44237HBU8	5.000%	2027-Aug	117.502 - 117.502	-	-	1	$40,000
Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 44237NBD3	N/R	2033-Sep	67.458 - 67.458	-	-	2	$100,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 44237NGP1	5.000%	2026-Sep	107.997 - 107.997	-	-	1	$30,000
Houston Tex Hotel Occupancy Tax & Spl Rev Ref 44237NHM7	5.000%	2027-Sep	-	109.187 - 109.187	2.474 - 2.474	4	$100,000
Houston Tex Iam Coml Paper 3/a2 Ser E-1 44239LSJ4	0.170%	2020-Dec	99.998 - 99.998	99.998 - 99.998	-	2	$10,000,000+	0
Houston Tex Indpt Sch Dist Ref-ltd Tax-ser C 442403HR5	4.000%	2028-Feb	107.589 - 107.589	-	-	2	$200,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403KZ3	5.000%	2031-Feb	120.603 - 120.603	-	-	2	$100,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 442403LD1	4.000%	2035-Feb	112.640 - 112.640	-	-	3	$30,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403LX7	5.000%	2024-Feb	-	114.743 - 114.743	0.480 - 0.480	1	$35,000
Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 442403MN8	4.000%	2042-Feb	112.593 - 112.593	-	-	3	$45,000
Houston Tex Indpt Sch Dist Ltd Tax-schoolhouse-ser A-2 442403PN5	2.250%	2039-Jun	102.559 - 102.559	103.059 - 103.059	-	2	$20,000	0.5
Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 442404DS5	2.000%	2021-Sep	100.839 - 100.839	-	-	2	$25,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 4424352D4	5.000%	2024-Nov	113.675 - 113.675	114.034 - 114.034	0.357 - 0.357	3	$120,000	0.359
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 4424354M2	5.000%	2023-May	111.060 - 111.060	-	-	3	$75,000
Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 4424355B5	3.828%	2028-May	-	114.480 - 114.480	1.767 - 1.767	1	$400,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 4424355P4	5.000%	2026-Nov	117.762 - 117.762	-	-	1	$25,000
Houston Tex Util Sys Rev Comb-firs Lien-ser D 442435H22	5.000%	2020-Nov	100.188 - 100.188	-	-	1	$75,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 442435P23	5.000%	2030-Nov	-	109.559 - 109.559	0.300 - 0.300	1	$35,000
Houston Tex Util Sys Rev Adj-ref-first Lien-b-5-rmkt 442435XQ1	0.130%	2034-May	100.000 - 100.000	-	-	1	$200,000
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 4424365M9	N/R	2022-Dec	98.984 - 98.984	-	-	1	$175,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424365X5	N/R	2022-Dec	98.779 - 98.779	-	-	1	$65,000
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424366B2	N/R	2026-Dec	93.540 - 93.540	93.740 - 93.740	1.065 - 1.065	3	$45,000	0.2
Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 164 44243AGV8	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 166 44243AGX4	N/R	0000-Dec	-	100.000 - 100.000	-	2	$2,000,000+
Houston Tex Util Sys Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 239 44243VKY1	0.180%	2020-Nov	-	100.000 - 100.000	-	1	$0
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 44244CA31	4.000%	2037-Nov	120.687 - 120.687	-	-	1	$3,000,000+
Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 44244CCJ4	5.000%	2028-Nov	121.624 - 121.624	121.818 - 121.818	0.600 - 0.600	2	$2,190,000+	0.194
Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 44244CGT8	5.000%	2035-Nov	121.232 - 121.232	121.732 - 121.732	1.254 - 1.254	2	$20,000	0.5
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CSQ1	5.000%	2030-Nov	129.058 - 129.058	129.128 - 129.128	1.191 - 1.191	2	$50,000	0.07
Houston Tex Util Sys Rev Ref-first Lien-ser D 44244CSY4	5.000%	2038-Nov	-	129.114 - 129.114	1.192 - 1.192	3	$1,665,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 44244CWV5	5.000%	2029-Nov	133.700 - 133.700	-	-	1	$75,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 44244CZP5	5.000%	2025-Nov	-	120.502 - 120.502	0.838 - 0.838	2	$20,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 44244CZU4	5.000%	2030-Nov	135.552 - 135.552	-	-	2	$150,000
Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 44244CZW0	5.000%	2032-Nov	-	134.272 - 134.272	1.341 - 1.341	1	$35,000
Huffman Tex Indpt Sch Dist Sch Bldg-ser A 444348YP5	3.375%	2040-Feb	-	111.137 - 111.137	1.512 - 1.512	1	$25,000
Humble Tex Indpt Sch Dist Ref-ser B 445047EL3	5.000%	2021-Feb	101.222 - 101.222	101.347 - 101.347	0.373 - 0.373	2	$40,000	0.125
Humble Tex Indpt Sch Dist Ref-ser C 445047FQ1	4.000%	2031-Feb	113.714 - 113.714	-	-	1	$50,000
Humble Tex Indpt Sch Dist Sch Bldg-ser A 445047JM6	2.000%	2042-Feb	-	97.850 - 99.750	2.014 - 2.126	8	$400,000
Hunt Tex Mem Hosp Dist Ref & Impt 445656EZ0	3.000%	2039-Feb	-	101.649 - 101.649	2.796 - 2.796	2	$200,000
Hurst Tex 4478706U5	4.500%	2022-Aug	-	107.235 - 107.235	0.441 - 0.441	3	$45,000
Hutto Tex Indpt Sch Dist Cap Apprec-ref-ser A 448492YW2	N/R	2022-Aug	97.906 - 97.906	-	-	2	$50,000
Irving Tex Ref & Impt 4637773N0	5.000%	2027-Sep	-	127.885 - 127.885	0.820 - 0.820	1	$75,000
Irving Tex Ref & Impt 463777XJ6	2.000%	2022-Sep	-	102.738 - 102.738	0.530 - 0.530	2	$20,000
Irving Tex Ctfs Oblig-ser A 463777ZF2	3.000%	2031-Sep	103.524 - 103.524	104.024 - 104.024	1.563 - 1.563	2	$40,000	0.5
Irving Tex Indpt Sch Dist Ref 463813H73	5.000%	2021-Feb	-	101.359 - 101.359	0.376 - 0.376	1	$75,000
Irving Tex Indpt Sch Dist Ref-ser A 463813ZM0	5.000%	2025-Feb	118.733 - 118.733	-	-	1	$40,000
Jacksonville Tex Indpt Sch Dist Sch Bldg 469736KD3	5.000%	2021-Feb	101.264 - 101.264	-	-	1	$45,000
Jacksonville Tex Indpt Sch Dist Taxable-qualified Sch Constr 469736KU5	4.400%	2026-Feb	-	104.100 - 104.100	-	2	$1,000,000
Jefferson Cnty Tex Ctfs Oblig 473502MT6	5.000%	2021-Aug	103.160 - 103.160	103.422 - 103.422	0.441 - 0.441	2	$300,000	0.262
Joshua Tex Indpt Sch Dist Sch Bldg 481052SR0	5.000%	2045-Aug	115.892 - 115.892	-	-	1	$40,000
Katy Tex Dev Auth Rev Tax Increment Contract-ser A 486053AY7	2.450%	2022-Dec	99.920 - 99.920	-	-	1	$65,000
Katy Tex Indpt Sch Dist Sch Bldg-ser A 486063UG3	5.000%	2038-Feb	-	120.464 - 120.464	1.018 - 1.018	1	$30,000
Katy Tex Indpt Sch Dist Ref-ser D 486063VH0	5.000%	2026-Feb	-	123.411 - 123.411	0.510 - 0.510	1	$100,000
Katy Tex Indpt Sch Dist Ref-ser D 486063VM9	5.000%	2030-Feb	-	127.289 - 127.289	0.577 - 0.577	2	$50,000
Katy Tex Indpt Sch Dist Sch Bldg 486063XU9	5.000%	2021-Feb	-	101.375 - 101.375	0.322 - 0.322	1	$75,000
Kaufman Cnty Tex Mun Util Dist No 5 Road-ser A 48618LGX8	2.000%	2027-Mar	-	104.521 - 104.521	0.934 - 0.934	3	$150,000
Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 48618UBV7	3.125%	2042-Sep	-	-	-	2	$1,400,000
Keller Tex Indpt Sch Dist Ref 487694NP2	5.000%	2031-Aug	-	119.597 - 119.597	0.391 - 0.391	4	$100,000
Keller Tex Indpt Sch Dist Ref-ser A 487694QR5	5.000%	2021-Aug	-	103.812 - 103.812	0.179 - 0.179	1	$130,000
Keller Tex Indpt Sch Dist Ref-ser A 487694QS3	5.000%	2022-Aug	107.849 - 107.849	-	-	1	$10,000
Kendall Cnty Tex 488725DK5	4.000%	2023-Mar	107.429 - 107.429	-	-	1	$10,000
Killeen Tex Ref 4941346X2	5.000%	2026-Aug	122.380 - 122.380	-	-	1	$10,000
Killeen Tex Ref 4941347A1	4.000%	2029-Aug	-	116.546 - 116.546	1.030 - 1.030	1	$180,000
Killeen Tex Indpt Sch Dist Sch Bldg 494152UU3	5.000%	2033-Feb	-	129.120 - 129.120	0.870 - 0.870	3	$145,000
Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 496041HV9	3.000%	2029-Sep	102.587 - 102.587	-	-	1	$20,000
Klein Tex Indpt Sch Dist Ref-ser B 498531BE1	4.000%	2021-Feb	-	100.920 - 100.920	0.354 - 0.354	2	$40,000
Klein Tex Indpt Sch Dist Ref-psf-ser A 498531HH8	5.000%	2030-Aug	119.083 - 119.083	119.186 - 119.186	0.870 - 0.870	2	$40,000	0.103
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531MT6	5.000%	2024-Feb	-	115.061 - 115.061	0.340 - 0.340	1	$75,000
Klein Tex Indpt Sch Dist Ref-schoolhouse 498531PF3	5.000%	2030-Aug	134.546 - 134.546	134.696 - 134.696	1.216 - 1.216	2	$90,000	0.15
Kyle Tex Ref 501552JS3	4.000%	2030-Aug	-	113.530 - 113.530	0.787 - 0.787	1	$75,000
La Porte Tex Indpt Sch Dist Ref 504102H31	5.000%	2022-Feb	106.054 - 106.054	-	-	2	$3,600,000+
La Porte Tex Indpt Sch Dist Sch Bldg 504102K78	5.000%	2026-Feb	118.240 - 118.240	-	-	1	$100,000
La Salle Cnty Tex Ctfs Oblig 504678CB7	5.000%	2038-Mar	118.833 - 118.833	-	-	2	$200,000
Lake Mun Util Dist Tex 510222FE7	3.000%	2045-Sep	100.005 - 100.005	-	-	4	$60,000
Lake Travis Tex Indpt Sch Dist Sch Bldg 511074PH3	3.625%	2042-Feb	99.746 - 99.746	100.650 - 100.751	1.034 - 1.377	3	$70,000	1.005
Lake Travis Tex Indpt Sch Dist Ref 511074PQ3	5.000%	2022-Feb	-	105.785 - 105.785	0.501 - 0.501	1	$20,000
Lake Travis Tex Indpt Sch Dist Ref-taxable 511074VV5	1.751%	2032-Feb	-	100.858 - 100.858	1.651 - 1.651	3	$200,000
Lamar Tex Cons Indpt Sch Dist Ref-ser B 513174RC8	5.000%	2022-Feb	105.712 - 105.712	105.852 - 105.852	0.451 - 0.451	2	$50,000	0.14
Lancaster Tex Ctfs Oblig-wtrwks & Swr Sys 514444YA0	3.250%	2029-Aug	101.450 - 101.450	101.450 - 101.450	1.400 - 1.400	3	$30,000	0
Lancaster Tex Ref & Impt 514444ZJ0	4.000%	2035-Feb	111.012 - 111.012	111.454 - 111.454	1.250 - 1.250	2	$50,000	0.442
Laredo Tex Cmnty College Dist Ref-ltd Tax 516825HS8	5.000%	2030-Aug	117.379 - 117.379	-	-	1	$10,000
Laredo Tex Indpt Sch Dist Sch Bldg 516840VT9	5.000%	2027-Aug	111.265 - 111.265	-	-	1	$20,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039XQ1	0.445%	2021-Mar	-	100.000 - 100.000	0.445 - 0.445	1	$405,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039XR9	0.545%	2022-Mar	-	100.000 - 100.000	0.545 - 0.545	8	$560,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039XS7	0.683%	2023-Mar	-	100.000 - 100.000	0.683 - 0.683	3	$1,500,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039XU2	1.502%	2027-Mar	-	100.000 - 100.000	1.502 - 1.502	1	$940,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039XV0	1.729%	2028-Mar	-	100.000 - 100.000	1.729 - 1.729	4	$2,310,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039XW8	1.829%	2029-Mar	-	100.000 - 100.000	1.829 - 1.829	3	$2,345,000
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039XX6	1.979%	2030-Mar	-	100.000 - 100.000	1.979 - 1.979	1	$2,395,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039XY4	2.079%	2031-Mar	-	100.000 - 100.000	2.079 - 2.079	6	$2,475,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039XZ1	2.179%	2032-Mar	-	100.000 - 100.000	2.179 - 2.179	2	$2,495,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039YA5	2.279%	2033-Mar	-	100.000 - 100.000	2.279 - 2.279	2	$2,550,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039YB3	2.379%	2034-Mar	-	100.000 - 100.000	2.379 - 2.379	2	$2,610,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039YC1	2.479%	2035-Mar	-	100.000 - 100.000	2.479 - 2.479	1	$2,675,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039YD9	2.579%	2036-Mar	-	100.000 - 100.000	2.579 - 2.579	1	$2,745,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039YE7	2.679%	2037-Mar	-	100.000 - 100.000	2.679 - 2.679	1	$2,825,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039YF4	2.779%	2038-Mar	-	100.948 - 100.948	2.650 - 2.650	2	$5,800,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039YG2	2.829%	2039-Mar	-	100.945 - 100.945	2.700 - 2.700	2	$5,960,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039YH0	2.879%	2040-Mar	-	100.943 - 100.943	2.750 - 2.750	3	$6,140,000+
Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B 517039YJ6	3.069%	2043-Mar	-	100.000 - 100.000	3.069 - 3.069	1	$0
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YK3	3.000%	2021-Mar	-	100.663 - 100.664	0.341 - 0.345	19	$890,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YL1	3.000%	2022-Mar	-	103.251 - 103.251	0.390 - 0.390	7	$180,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YM9	4.000%	2023-Mar	-	108.008 - 108.008	0.420 - 0.420	3	$300,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YN7	4.000%	2024-Mar	-	111.268 - 111.268	0.500 - 0.500	2	$1,800,000+
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YP2	5.000%	2025-Mar	-	118.620 - 118.620	0.560 - 0.560	3	$845,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YQ0	5.000%	2026-Mar	-	122.068 - 122.068	0.710 - 0.710	6	$1,475,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YR8	5.000%	2027-Mar	-	124.999 - 124.999	0.880 - 0.880	5	$1,420,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YS6	5.000%	2028-Mar	-	127.583 - 127.583	1.040 - 1.040	4	$1,325,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YT4	5.000%	2029-Mar	-	129.579 - 129.579	1.220 - 1.220	4	$1,395,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YU1	5.000%	2030-Mar	-	131.637 - 131.637	1.350 - 1.350	4	$1,465,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YV9	5.000%	2031-Mar	-	133.584 - 133.584	1.460 - 1.460	4	$1,540,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YW7	5.000%	2032-Mar	-	132.800 - 135.735	1.270 - 1.530	8	$1,770,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YX5	4.000%	2033-Mar	-	121.654 - 121.654	1.690 - 1.690	6	$2,255,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YY3	4.000%	2034-Mar	-	120.713 - 120.713	1.780 - 1.780	5	$1,760,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039YZ0	3.000%	2035-Mar	-	109.127 - 109.127	2.010 - 2.010	6	$1,825,000
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039ZA4	3.000%	2036-Mar	109.224 - 109.224	108.740 - 108.740	2.050 - 2.050	8	$2,640,000	-0.484
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039ZB2	3.000%	2037-Mar	108.933 - 108.933	108.451 - 108.451	2.080 - 2.080	7	$2,105,000	-0.482
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039ZC0	3.000%	2038-Mar	108.547 - 108.547	108.067 - 108.067	2.120 - 2.120	8	$2,695,000	-0.48
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039ZD8	3.000%	2039-Mar	108.067 - 108.067	107.589 - 107.589	2.170 - 2.170	7	$2,155,000	-0.478
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039ZE6	3.000%	2040-Mar	107.398 - 107.493	107.018 - 107.018	2.230 - 2.230	8	$3,730,000	-0.38
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039ZF3	4.000%	2045-Mar	116.634 - 116.934	116.036 - 132.789	0.682 - 2.240	19	$18,630,000+	16.155
Laredo Tex Wtrwks Swr Sys Rev Ser A 517039ZG1	4.000%	2050-Mar	115.639 - 115.639	115.047 - 135.014	0.493 - 2.340	17	$17,845,000+	19.375
League City Tex Ref 5217684P3	3.000%	2023-Feb	105.304 - 105.304	-	-	3	$75,000
League City Tex Ref & Impt 521769CX5	5.000%	2029-Feb	-	127.655 - 127.655	1.050 - 1.050	2	$100,000
Leander Tex Ref 521838H88	5.000%	2026-Aug	-	123.934 - 123.934	0.767 - 0.767	1	$25,000
Leander Tex Ref 521838H96	5.000%	2027-Aug	127.375 - 127.375	-	-	2	$230,000
Leander Tex Indpt Sch Dist Cap Apprec-ref-ser A 521841AJ5	N/R	2032-Aug	64.000 - 64.000	64.822 - 64.822	1.000 - 1.000	3	$60,000	0.822
Leander Tex Indpt Sch Dist Prerefunded-cap 521841SL1	N/R	2033-Aug	59.905 - 59.905	60.405 - 60.405	2.207 - 2.207	3	$15,000	0.5
Leander Tex Indpt Sch Dist Ref-ser B 521841YF7	4.000%	2041-Aug	-	122.176 - 122.176	1.550 - 1.550	1	$400,000
Lewisville Tex Indpt Sch Dist Ref 5288288P4	5.000%	2023-Aug	112.578 - 112.578	-	-	2	$50,000
Lewisville Tex Indpt Sch Dist Sch Bldg 52882PAH1	5.000%	2025-Aug	120.779 - 120.779	-	-	2	$30,000
Lewisville Tex Indpt Sch Dist Ref-ser A 52882PBF4	5.000%	2028-Aug	-	-	-	1	$5,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg 52882PDX3	5.000%	2021-Aug	-	103.680 - 103.680	0.356 - 0.356	1	$35,000
Lewisville Tex Indpt Sch Dist Ref-sch Bldg 52882PEC8	5.000%	2026-Aug	124.820 - 124.820	125.120 - 125.120	0.583 - 0.583	2	$70,000	0.3
Lewisville Tex Indpt Sch Dist Ref-taxable-ser A 52882PEZ7	1.161%	2027-Aug	-	100.395 - 100.395	1.100 - 1.100	1	$50,000
Little Cypress Mauriceville Tex Cons Indpt Sch Dist Maintenance Tax Nts 537071VG4	3.250%	2033-Feb	100.865 - 100.865	103.260 - 103.260	1.767 - 1.767	5	$80,000	2.395
Little Elm Tex Indpt Sch Dist Sch Bldg 537096V97	5.000%	2029-Aug	126.470 - 126.470	-	-	3	$30,000
Livingston Tex Indpt Sch Dist Ref 539107NA6	4.000%	2029-Aug	112.683 - 112.683	-	-	1	$15,000
Lone Star College Sys Tex Ref-ltd Tax 542264GL4	5.000%	2021-Feb	101.317 - 101.317	-	-	1	$40,000
Lone Star College Sys Tex Rev Fing Sys Rev 542269BV6	3.500%	2025-Feb	-	100.937 - 100.937	0.283 - 0.283	2	$50,000
Lone Star College Sys Tex Rev Fing Sys Rev Ref 542269CS2	4.000%	2029-Aug	112.056 - 112.056	112.501 - 112.501	1.300 - 1.300	2	$70,000	0.445
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co 54714FAA8	5.250%	2040-Nov	99.808 - 99.808	-	-	3	$15,000
Love Field Arpt Modernization Corp Tex Spl Facs Rev Southwest Airlines Co Proj 54714FAG5	5.000%	2028-Nov	106.265 - 106.265	106.275 - 106.275	1.800 - 1.800	2	$0	0.01
Lovejoy Indpt Sch Dist Tex Sch Bldg 547160UN9	4.000%	2037-Feb	-	118.154 - 118.154	1.014 - 1.014	3	$300,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BLX7	5.000%	2021-May	102.508 - 102.508	102.541 - 102.541	0.301 - 0.301	4	$480,000	0.033
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNG2	4.000%	2039-May	-	104.420 - 104.420	1.100 - 1.100	6	$280,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BNH0	4.000%	2043-May	-	104.585 - 104.585	0.995 - 0.995	6	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-ser A 54811BNM9	5.000%	2027-May	108.952 - 108.952	-	-	2	$60,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPL9	5.000%	2027-May	118.615 - 118.615	119.115 - 119.115	0.715 - 0.715	4	$40,000	0.5
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BPW5	4.000%	2045-May	-	110.160 - 110.160	1.668 - 1.668	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRF0	5.000%	2021-May	102.508 - 102.508	-	-	2	$400,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRN3	5.000%	2028-May	114.202 - 114.202	-	-	2	$100,000
Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 54811BRP8	5.000%	2029-May	-	116.601 - 116.601	0.286 - 0.286	4	$320,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSG7	5.000%	2023-May	111.458 - 111.458	111.620 - 111.620	0.400 - 0.400	4	$1,780,000	0.162
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSH5	5.000%	2024-May	114.078 - 114.078	-	-	2	$20,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSL6	5.000%	2027-May	124.064 - 124.064	-	-	2	$40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BSR3	5.000%	2032-May	-	127.409 - 127.409	1.560 - 1.560	4	$40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BST9	5.000%	2034-May	-	126.000 - 126.000	1.715 - 1.715	4	$40,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BUU3	5.000%	2035-May	-	126.777 - 126.777	1.629 - 1.629	4	$80,000
Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 54811BVA6	5.000%	2045-May	120.976 - 120.976	121.376 - 121.376	2.237 - 2.237	4	$40,000	0.4
Lower Colo Riv Auth Tex Rev Ref 54811GMC1	5.250%	2027-May	109.822 - 109.822	-	-	8	$160,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser A 54811GVU1	5.000%	2036-May	105.500 - 105.500	106.544 - 106.544	0.724 - 0.724	6	$260,000	1.044
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 54811GXL9	5.000%	2032-May	-	106.934 - 106.934	0.480 - 0.480	4	$480,000
Lower Colo Riv Auth Tex Rev Unrefunded Balance-ref-ser B 54811GXN5	3.375%	2037-May	-	103.000 - 103.000	1.401 - 1.401	2	$20,000
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 548351AC9	0.070%	2038-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 548351AE5	0.070%	2046-May	100.000 - 100.000	100.000 - 100.000	-	5	$3,400,000+	0
Lubbock Cnty Tex Rd 549118EV5	4.000%	2026-Feb	-	117.621 - 117.621	0.580 - 0.580	2	$885,000
Lubbock Cnty Tex Rd 549118FB8	3.000%	2032-Feb	-	113.078 - 113.078	1.480 - 1.480	1	$2,165,000+
Lubbock Tex Ctfs Oblig 549188NR7	5.000%	2031-Feb	105.939 - 105.939	-	-	1	$125,000
Lubbock Tex Ctfs Oblig-wtr & Wastewtr Sys 549188P38	5.000%	2029-Feb	126.596 - 126.596	126.697 - 126.697	1.169 - 1.169	2	$20,000	0.101
Lubbock Tex Ctfs Oblig-wtrwks Sys 549188QE3	3.000%	2022-Feb	102.503 - 102.503	-	-	2	$20,000
Lubbock Tex Ctfs Oblig-wtrwks Sys 549188QH6	4.000%	2025-Feb	-	108.155 - 108.155	0.420 - 0.420	2	$20,000
Lubbock Tex Ref 549188R69	5.000%	2028-Feb	127.599 - 127.599	127.698 - 127.698	1.045 - 1.045	2	$20,000	0.099
Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 549233AZ7	5.000%	2023-Feb	-	110.922 - 110.922	0.219 - 0.219	3	$45,000
Manor Tex Indpt Sch Dist Ref 564096XG5	4.000%	2034-Aug	111.280 - 111.280	-	-	1	$15,000
Manor Tex Indpt Sch Dist Sch Bldg 564096ZE8	4.000%	2040-Aug	-	113.727 - 113.727	1.500 - 1.500	1	$20,000
Mansfield Tex Ctfs Oblig 564378DY0	5.000%	2029-Feb	116.798 - 116.798	-	-	2	$50,000
Mansfield Tex Ctfs Oblig 564378FJ1	3.375%	2031-Feb	108.656 - 108.656	109.558 - 109.558	1.490 - 1.490	3	$30,000	0.902
Mansfield Tex Indpt Sch Dist Ref 564386FA3	5.000%	2027-Aug	-	101.371 - 101.371	0.292 - 0.292	2	$100,000
Mansfield Tex Indpt Sch Dist Ref-ser B 564386HF0	5.000%	2025-Feb	-	110.530 - 110.530	0.380 - 0.380	2	$100,000
Mansfield Tex Indpt Sch Dist Ref 564386NB2	5.000%	2025-Feb	118.979 - 118.979	-	-	1	$220,000
Mansfield Tex Indpt Sch Dist Ref 564386NZ9	5.000%	2027-Feb	-	-	-	2	$400,000
Mansfield Tex Indpt Sch Dist Sch Bldg 564386QG8	4.000%	2048-Feb	-	116.000 - 116.000	1.661 - 1.661	3	$30,000
Mansfield Tex Indpt Sch Dist Ref-taxable 564386SM3	2.629%	2045-Feb	100.588 - 100.588	100.713 - 100.713	2.542 - 2.542	2	$10,000,000+	0.125
Mc Allen Tex 579083QW9	5.000%	2024-Feb	110.023 - 110.023	110.046 - 110.046	0.580 - 0.580	2	$410,000	0.023
Mc Allen Tex 579083VQ6	4.000%	2037-Feb	-	117.260 - 117.260	1.493 - 1.493	2	$40,000
Mc Allen Tex Indpt Sch Dist Ref-taxable-ser B 579100UM8	3.000%	2025-Feb	-	109.930 - 109.930	0.650 - 0.650	1	$25,000
Mc Allen Tex Wtrwks & Swr Sys Rev Ref 579160MF6	4.000%	2027-Feb	-	-	-	2	$120,000
Mc Kinney Tex 5816466E1	5.000%	2023-Aug	112.591 - 112.591	-	-	1	$95,000
Mc Kinney Tex Ref 581646V29	5.000%	2021-Aug	103.437 - 103.437	103.607 - 103.607	0.430 - 0.430	2	$30,000	0.17
Mc Kinney Tex Indpt Sch Dist Sch Bldg-ser A 581664GQ6	2.750%	2036-Feb	-	106.644 - 106.644	1.441 - 1.441	1	$25,000
Mc Kinney Tex Wtrwks & Swr Rev Sys 581714WZ1	5.000%	2021-Mar	101.690 - 101.690	-	-	2	$60,000
Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 581714YH9	4.000%	2034-Mar	-	120.632 - 120.632	1.382 - 1.382	1	$10,000
Mckinney Tex Cmnty Dev Corp Sales Tax Rev Taxable 581743AG6	2.582%	2022-Aug	102.250 - 102.250	-	-	1	$10,000
Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 582204AX1	4.000%	2048-Jun	-	111.984 - 111.984	2.271 - 2.271	1	$45,000
Melissa Tex Ref & Impt 585483PL8	4.000%	2022-Feb	103.846 - 103.846	-	-	1	$15,000
Melissa Tex Indpt Sch Dist Ref-taxable 585488VF3	5.000%	2021-Feb	-	100.864 - 100.864	0.353 - 0.353	2	$580,000
Melissa Tex Indpt Sch Dist Cap Apprec-ref-taxable 585488VG1	N/R	2024-Feb	-	96.927 - 96.927	0.982 - 0.982	1	$695,000
Melissa Tex Indpt Sch Dist Cap Apprec-ref-taxable 585488VH9	N/R	2025-Feb	-	95.384 - 95.384	1.132 - 1.132	1	$1,090,000+
Melissa Tex Indpt Sch Dist Cap Apprec-ref-taxable 585488VJ5	N/R	2026-Feb	-	93.269 - 93.269	1.348 - 1.348	2	$1,090,000
Melissa Tex Indpt Sch Dist Cap Apprec-ref-taxable 585488VK2	N/R	2027-Feb	-	91.181 - 91.181	1.498 - 1.498	2	$915,000
Melissa Tex Indpt Sch Dist Ref-taxable 585488VL0	5.000%	2028-Feb	-	123.941 - 123.941	1.476 - 1.476	1	$945,000
Melissa Tex Indpt Sch Dist Ref-taxable 585488VM8	5.000%	2029-Feb	-	126.197 - 126.197	1.576 - 1.576	1	$1,000,000+
Melissa Tex Indpt Sch Dist Ref-taxable 585488VN6	5.000%	2030-Feb	-	128.188 - 128.188	1.676 - 1.676	1	$1,055,000+
Melissa Tex Indpt Sch Dist Ref-taxable 585488VP1	1.776%	2031-Feb	-	-	-	1	$380,000
Melissa Tex Indpt Sch Dist Ref-taxable 585488VQ9	1.876%	2032-Feb	-	101.564 - 101.564	1.700 - 1.700	2	$1,645,000+
Melissa Tex Indpt Sch Dist Ref-taxable 585488VR7	1.976%	2033-Feb	-	101.111 - 101.111	1.850 - 1.850	2	$1,165,000
Melissa Tex Indpt Sch Dist Ref-taxable 585488VS5	2.076%	2034-Feb	-	100.861 - 100.861	1.978 - 1.978	2	$760,000
Melissa Tex Indpt Sch Dist Ref-taxable 585488VT3	2.176%	2035-Feb	-	-	-	1	$510,000
Melissa Tex Indpt Sch Dist Ref-taxable 585488VU0	2.617%	2040-Feb	-	100.900 - 101.500	2.442 - 2.512	10	$18,260,000+
Melissa Tex Indpt Sch Dist Ref-taxable 585488VV8	2.717%	2043-Feb	-	100.994 - 100.994	2.600 - 2.600	4	$13,485,000+
Melissa Tex Indpt Sch Dist Sch Bldg 585488VW6	3.000%	2024-Feb	-	108.156 - 108.156	0.420 - 0.420	3	$350,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488VX4	3.000%	2025-Feb	-	110.343 - 110.650	0.430 - 0.500	4	$655,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488VY2	4.000%	2026-Feb	-	116.944 - 116.944	0.670 - 0.670	2	$575,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488VZ9	5.000%	2027-Feb	-	125.093 - 125.093	0.830 - 0.830	2	$600,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488WA3	5.000%	2028-Feb	-	127.747 - 127.747	0.990 - 0.990	2	$630,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488WB1	5.000%	2029-Feb	-	129.994 - 129.994	1.150 - 1.150	2	$665,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488WC9	5.000%	2030-Feb	-	132.344 - 132.344	1.260 - 1.260	2	$700,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488WD7	4.000%	2031-Feb	-	123.676 - 123.676	1.380 - 1.380	2	$725,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488WE5	4.000%	2032-Feb	-	122.660 - 122.660	1.480 - 1.480	3	$760,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488WF2	4.000%	2033-Feb	-	121.854 - 121.854	1.560 - 1.560	2	$785,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488WG0	4.000%	2034-Feb	-	121.353 - 121.353	1.610 - 1.610	2	$820,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488WH8	4.000%	2035-Feb	-	120.855 - 120.855	1.660 - 1.660	3	$855,000
Melissa Tex Indpt Sch Dist Sch Bldg 585488WJ4	4.000%	2040-Feb	119.866 - 120.063	119.081 - 120.063	1.740 - 1.840	14	$7,245,000+	0.197
Melissa Tex Indpt Sch Dist Sch Bldg 585488WK1	3.000%	2045-Feb	107.033 - 107.849	107.033 - 107.849	2.100 - 2.190	10	$7,210,000+	0.816
Melissa Tex Indpt Sch Dist Sch Bldg 585488WL9	4.000%	2051-Feb	116.571 - 116.571	116.001 - 116.001	2.160 - 2.160	14	$18,820,000+	-0.57
Memorial Hills Util Dist Tex 586017GM1	2.000%	2037-Apr	-	98.891 - 98.891	2.080 - 2.080	1	$55,000
Mesquite Tex 59074PGK1	5.000%	2032-Feb	125.008 - 125.008	-	-	1	$20,000
Mesquite Tex Indpt Sch Dist Ref-ser B 590760GM0	3.000%	2030-Aug	107.671 - 107.671	107.771 - 107.771	1.321 - 1.321	4	$200,000	0.1
Mesquite Tex Indpt Sch Dist Ref-ser C 590760SB1	4.000%	2030-Aug	124.331 - 124.331	-	-	1	$250,000
Mesquite Tex Wtrwks & Swr Rev Ref-ser A 590775BD3	3.000%	2027-Mar	112.475 - 112.475	-	-	1	$100,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 597495AY6	N/R	2035-Sep	-	61.112 - 61.112	1.570 - 1.570	2	$290,000
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Nts-midland Projs-ser A 597495BC3	5.000%	2040-Sep	108.382 - 108.382	108.603 - 108.603	0.390 - 0.390	4	$100,000	0.221
Midland Tex Ctfs Oblig 597749K41	5.000%	2023-Mar	110.624 - 110.624	110.674 - 110.674	0.404 - 0.404	2	$100,000	0.05
Midland Tex Ctfs Oblig 597749K58	5.000%	2024-Mar	110.378 - 110.378	-	-	1	$40,000
Midland Tex Ref & Impt-ser A 597749R44	5.000%	2024-Mar	114.011 - 114.011	-	-	1	$10,000
Midlothian Tex Indpt Sch Dist Ref-ser B 5978517T5	4.000%	2036-Feb	-	122.263 - 122.263	1.420 - 1.420	1	$750,000
Midway Tex Indpt Sch Dist Sch Bldg 598223QR9	5.000%	2025-Aug	-	108.278 - 108.278	0.360 - 0.360	2	$25,000
Mission Tex Ref 605128SL2	5.000%	2024-Feb	-	112.300 - 112.300	1.179 - 1.179	3	$15,000
Mission Tex Ctfs Oblig 605128TF4	4.000%	2030-Feb	109.061 - 109.061	109.241 - 109.241	1.755 - 1.755	3	$45,000	0.18
Missouri City Tex Ctfs Oblig-ser A 6060204Z5	4.000%	2033-Jun	-	114.935 - 114.935	1.614 - 1.614	4	$20,000
Missouri City Tex Ctfs Oblig-ser A 606020ZK4	4.000%	2026-Jun	-	100.319 - 100.319	-	2	$160,000
Montgomery Cnty Tex Road-ser A 6136814F9	5.000%	2025-Mar	117.851 - 117.851	-	-	2	$30,000
Montgomery Cnty Tex Road-ser A 6136814U6	4.000%	2042-Mar	111.000 - 111.000	-	-	1	$25,000
Montgomery Cnty Tex Rd 6136816E0	5.000%	2043-Mar	-	126.698 - 126.698	1.189 - 1.189	9	$1,500,000
Montgomery Cnty Tex Ref-ltd Tax 6136817H2	5.000%	2022-Mar	-	105.820 - 105.820	0.310 - 0.310	7	$2,005,000+
Montgomery Cnty Tex Ref-ltd Tax 6136817J8	5.000%	2023-Mar	-	110.386 - 110.386	0.350 - 0.350	1	$1,220,000+
Montgomery Cnty Tex Ref-ltd Tax 6136817K5	5.000%	2024-Mar	-	114.812 - 114.812	0.400 - 0.400	4	$1,380,000+
Montgomery Cnty Tex Ref-ltd Tax 6136817L3	5.000%	2025-Mar	-	119.013 - 119.013	0.470 - 0.470	1	$0
Montgomery Cnty Tex Ref-ltd Tax 6136817M1	5.000%	2026-Mar	-	122.623 - 122.623	0.610 - 0.610	1	$0
Montgomery Cnty Tex Ref-ltd Tax 6136817P4	5.000%	2028-Mar	-	128.771 - 128.771	0.890 - 0.890	3	$1,585,000
Montgomery Cnty Tex Ref-ltd Tax 6136817Q2	5.000%	2029-Mar	-	-	-	2	$1,160,000
Montgomery Cnty Tex Ref-ltd Tax 6136817R0	5.000%	2030-Mar	-	132.845 - 132.845	1.230 - 1.230	5	$1,340,000
Montgomery Cnty Tex Ref-ltd Tax 6136817S8	4.000%	2031-Mar	-	122.761 - 122.761	1.370 - 1.370	4	$870,000
Montgomery Cnty Tex Ref-ltd Tax 6136817T6	4.000%	2032-Mar	-	121.599 - 121.599	1.490 - 1.490	10	$2,035,000
Montgomery Cnty Tex Ref-ltd Tax-ser A 613681U37	5.000%	2022-Mar	-	106.053 - 106.053	0.450 - 0.450	1	$30,000
Montgomery Cnty Tex Health Facs Dev Corp Health Facs Rev Zero Cpn-rmk 8/20/91-fsa-cr 613692AC6	N/R	2023-Jul	-	98.889 - 98.889	0.413 - 0.413	2	$120,000
Montgomery Cnty Tex Mun Util Dist No 15 613704MZ5	3.000%	2039-Mar	98.300 - 98.300	-	-	2	$20,000
Montgomery Cnty Tex Mun Util Dist No 83 Ref 61370MHG3	3.000%	2026-Sep	106.500 - 106.500	106.500 - 106.500	1.259 - 1.259	6	$200,000	0
Montgomery Cnty Tex Mun Util Dist No 111 Rd 61370SAK8	2.500%	2031-Sep	-	99.064 - 99.064	2.600 - 2.600	1	$95,000
Montgomery Cnty Tex Mun Util Dist No 105 61371TFR5	2.000%	2034-Sep	-	-	-	3	$480,000
Montgomery Cnty Tex Mun Util Dist No 105 61371TFS3	2.000%	2035-Sep	-	-	-	4	$495,000
Montgomery Cnty Tex Mun Util Dist No 105 61371TFT1	2.000%	2036-Sep	-	-	-	3	$505,000
Montgomery Cnty Tex Mun Util Dist No 128a 61373FAB3	4.875%	2023-Sep	-	111.284 - 111.284	0.750 - 0.750	1	$100,000
Montgomery Cnty Tex Mun Util Dist No 128a 61373FAD9	4.875%	2025-Sep	-	118.002 - 118.002	1.000 - 1.000	5	$390,000
Montgomery Cnty Tex Mun Util Dist No 128a 61373FAE7	4.125%	2026-Sep	-	113.767 - 113.767	1.150 - 1.150	8	$400,000
Montgomery Cnty Tex Mun Util Dist No 128a 61373FAF4	2.375%	2027-Sep	-	104.246 - 104.246	1.450 - 1.450	8	$410,000
Montgomery Cnty Tex Mun Util Dist No 128a 61373FAG2	2.375%	2028-Sep	-	103.078 - 103.078	1.700 - 1.700	3	$420,000
Montgomery Cnty Tex Mun Util Dist No 128a 61373FAH0	2.375%	2029-Sep	-	102.384 - 102.384	1.850 - 1.850	4	$430,000
Montgomery Cnty Tex Mun Util Dist No 128a 61373FAJ6	2.375%	2030-Sep	-	101.696 - 101.696	2.000 - 2.000	9	$450,000
Montgomery Cnty Tex Mun Util Dist No 128a 61373FAV9	2.500%	2041-Sep	-	96.834 - 96.834	2.700 - 2.700	1	$610,000
Montgomery Cnty Tex Mun Util Dist No 128a 61373FAX5	2.625%	2043-Sep	-	98.728 - 98.728	2.700 - 2.700	1	$650,000
Montgomery Cnty Tex Mun Util Dist No 128a 61373FAZ0	2.625%	2045-Sep	-	98.116 - 98.116	2.730 - 2.730	1	$690,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 61373FBD8	5.000%	2025-Sep	-	118.583 - 118.583	1.000 - 1.000	7	$250,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 61373FBE6	4.500%	2026-Sep	-	113.188 - 113.188	1.615 - 1.615	6	$260,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 61373FBF3	2.500%	2027-Sep	-	104.820 - 104.820	1.450 - 1.450	4	$270,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 61373FBG1	2.500%	2028-Sep	-	103.648 - 103.648	1.700 - 1.700	8	$280,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 61373FBH9	2.500%	2029-Sep	-	102.952 - 102.952	1.850 - 1.850	6	$290,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 61373FBJ5	2.500%	2030-Sep	-	102.262 - 102.262	2.000 - 2.000	9	$300,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 61373FBV8	2.500%	2041-Sep	-	96.834 - 96.834	2.700 - 2.700	1	$405,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 61373FBX4	2.625%	2043-Sep	-	98.728 - 98.728	2.700 - 2.700	1	$425,000
Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 61373FBZ9	2.625%	2045-Sep	-	98.116 - 98.116	2.730 - 2.730	1	$455,000
Montgomery Cnty Tex Mun Util Dist No 24 613902DC6	2.250%	2039-Mar	-	97.187 - 97.187	2.441 - 2.441	1	$50,000
Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 621645LN8	2.125%	2039-Mar	-	97.800 - 97.900	2.266 - 2.272	3	$70,000
Mueller Loc Govt Corp Tex Contract Rev Tax Increment 624757CQ1	5.000%	2026-Sep	115.834 - 115.834	115.834 - 115.834	0.800 - 0.800	3	$100,000	0
New Braunfels Tex 642526XN2	5.000%	2029-Feb	129.698 - 129.698	129.802 - 129.802	1.197 - 1.197	2	$30,000	0.104
New Braunfels Tex Util Rev Sys 642577UG3	5.000%	2027-Jul	-	123.420 - 123.420	0.770 - 0.770	2	$60,000
New Braunfels Tex Util Rev Sys 642577UQ1	5.000%	2035-Jul	118.440 - 118.440	-	-	2	$20,000
New Braunfels Tex Util Rev Ref-sys 642577VS6	4.000%	2040-Jul	114.927 - 114.927	115.026 - 115.026	1.886 - 1.886	2	$30,000	0.099
New Caney Tex Indpt Sch Dist Ref 6431535E5	5.000%	2025-Feb	118.316 - 118.316	-	-	1	$25,000
New Caney Tex Indpt Sch Dist Sch Bldg 643153T90	3.500%	2036-Feb	-	105.800 - 105.800	0.253 - 0.253	1	$155,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 64542PAV7	5.000%	2046-Jul	93.250 - 93.250	-	-	3	$225,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 64542PAW5	5.000%	2051-Jul	91.700 - 91.700	-	-	3	$105,000
New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 64542PBR5	4.000%	2024-Jul	90.000 - 90.000	-	-	4	$400,000
New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 64542RFD8	5.000%	2031-Apr	88.006 - 88.006	-	-	1	$50,000
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Retirement Facility Revenue 64542UFL3	5.250%	2055-Oct	-	100.676 - 100.676	5.161 - 5.161	1	$400,000
New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 64542YAZ9	4.000%	2029-Jul	110.800 - 110.800	110.800 - 110.800	2.247 - 2.247	3	$40,000	0
North East Indpt Sch Dist Tex Ref-sch Bldg 659155AL9	5.000%	2023-Aug	107.697 - 107.697	-	-	2	$100,000
North East Indpt Sch Dist Tex Ref-ser A 659155FA8	5.000%	2023-Aug	111.424 - 111.424	-	-	4	$60,000
North East Indpt Sch Dist Tex Ref 659155GU3	5.000%	2024-Aug	116.789 - 116.789	116.993 - 116.993	0.430 - 0.430	2	$110,000	0.204
North East Indpt Sch Dist Tex Ref-ser A 659155HM0	5.000%	2021-Feb	-	101.173 - 101.173	0.351 - 0.351	2	$40,000
North East Indpt Sch Dist Tex Var-sch Bldg-ser B-rmkt 659155JD8	1.420%	2040-Aug	100.262 - 100.262	100.265 - 100.265	-	2	$7,720,000+	0.003
North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19 659155LX1	5.000%	2022-Aug	107.401 - 107.401	107.959 - 107.959	0.436 - 0.436	3	$30,000	0.558
North Ft Bend Wtr Auth Tex Wtr Sys Rev Ser A 65944RBF8	3.125%	2021-Dec	100.300 - 100.300	100.300 - 100.300	0.714 - 0.714	2	$240,000	0
North Ft Bend Wtr Auth Tex Wtr Sys Rev 65944RCF7	4.250%	2027-Dec	-	104.210 - 104.210	0.492 - 0.492	2	$10,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NDU7	5.000%	2021-Dec	104.393 - 104.393	-	-	1	$15,000
North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 65956NGQ3	5.000%	2027-Dec	122.710 - 122.710	-	-	2	$50,000
North Richland Hills Tex Ref & Impt 661838JH6	4.125%	2034-Feb	104.853 - 104.853	107.653 - 107.653	0.750 - 0.750	2	$10,000	2.8
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 662835A23	3.500%	2042-Jun	112.325 - 112.325	112.425 - 112.425	1.744 - 1.744	3	$30,000	0.1
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 662835R41	4.000%	2029-Jun	-	119.761 - 119.761	1.522 - 1.522	2	$40,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 662835R58	4.000%	2030-Jun	-	120.833 - 120.833	1.401 - 1.401	4	$60,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 662835S32	2.125%	2036-Jun	-	99.017 - 99.017	2.200 - 2.200	5	$80,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 662835S40	2.250%	2037-Jun	-	100.000 - 100.000	2.250 - 2.250	3	$35,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 662835S65	2.250%	2039-Jun	-	98.504 - 98.504	2.350 - 2.350	3	$110,000
North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 66283AED4	5.000%	2024-Jun	114.710 - 114.710	-	-	1	$10,000
North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 66285WC20	1.877%	2030-Jan	99.105 - 99.147	99.238 - 99.272	1.964 - 1.968	4	$5,750,000+	0.167
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 66285WCD6	N/R	2038-Jan	-	62.985 - 62.985	2.711 - 2.711	1	$5,000
North Tex Twy Auth Rev Ref-sys First Tier 66285WFW1	6.000%	2043-Jan	100.717 - 100.717	100.943 - 100.943	0.594 - 0.594	3	$90,000	0.226
North Tex Twy Auth Rev Spl Projs Sys-ser A 66285WGT7	5.500%	2041-Sep	104.270 - 104.270	104.321 - 104.321	0.320 - 0.320	2	$100,000	0.051
North Tex Twy Auth Rev Ref-sys-first Tier-ser B 66285WKR6	5.000%	2042-Jan	104.875 - 104.875	105.300 - 105.300	0.450 - 0.450	10	$350,000	0.425
North Tex Twy Auth Rev Ref-sys-first Tier-ser A 66285WLM6	5.000%	2021-Jan	100.769 - 100.769	100.795 - 100.795	0.301 - 0.301	2	$470,000	0.026
North Tex Twy Auth Rev Ref-sys-second Tier-ser B 66285WLT1	5.000%	2031-Jan	-	112.322 - 112.322	1.037 - 1.037	2	$20,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSE7	5.000%	2026-Jan	112.800 - 112.800	-	-	2	$50,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSF4	5.000%	2027-Jan	112.650 - 112.650	112.900 - 113.218	0.770 - 0.865	3	$70,000	0.568
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSG2	5.000%	2028-Jan	119.130 - 119.130	-	-	2	$20,000
North Tex Twy Auth Rev Ref-sys First Tier-ser A 66285WSR8	5.000%	2039-Jan	116.400 - 116.400	-	-	1	$445,000
North Tex Twy Auth Rev Ref-first Tier-ser A 66285WWF9	5.000%	2032-Jan	-	121.420 - 121.420	1.367 - 1.367	1	$25,000
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WWS1	5.000%	2023-Jan	108.754 - 109.110	-	-	4	$145,000
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WWU6	5.000%	2024-Jan	109.471 - 109.471	109.514 - 109.514	0.580 - 0.580	2	$6,300,000+	0.043
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WWW2	5.000%	2026-Jan	109.014 - 109.014	-	-	1	$85,000
North Tex Twy Auth Rev Ref-second Tier-ser B 66285WXN1	5.000%	2048-Jan	114.913 - 114.913	117.625 - 117.625	1.953 - 1.953	8	$720,000	2.712
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903NA7	3.125%	2027-Sep	-	103.270 - 103.270	0.662 - 0.662	2	$50,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903NE9	4.000%	2031-Sep	-	103.968 - 103.968	1.002 - 1.002	1	$50,000
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903PU1	5.000%	2029-Sep	120.358 - 120.358	-	-	1	$1,625,000+
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 662903RC9	5.000%	2033-Sep	-	122.403 - 122.403	1.034 - 1.034	1	$50,000
Northeast Travis Cnty Util Dist Tex Cap Apprec-ref 664387PM3	N/R	2021-Sep	-	99.498 - 99.498	0.601 - 0.601	1	$105,000
Northgate Crossing Tex Mun Util Dist No 1 666412DA6	2.250%	2026-Dec	-	105.992 - 105.992	0.758 - 0.758	4	$60,000
Northgate Crossing Tex Mun Util Dist No 2 Ref 666414GK7	3.000%	2023-Dec	108.235 - 108.235	108.485 - 108.485	0.178 - 0.178	3	$300,000	0.25
Northgate Crossing Tex Mun Util Dist No 2 Ref 666414GL5	3.000%	2024-Dec	107.337 - 107.337	-	-	2	$30,000
Northside Tex Indpt Sch Dist Sch Bldg-ser A-conv 06/01/13 66702REE8	5.000%	2036-Jun	106.927 - 106.927	107.066 - 107.079	0.520 - 0.521	4	$12,000,000+	0.152
Northside Tex Indpt Sch Dist Ref 66702RLU4	5.000%	2026-Jun	124.101 - 124.101	-	-	1	$100,000
Northside Tex Indpt Sch Dist Var-sch Bldg 66702RUA8	2.750%	2048-Aug	105.158 - 105.158	106.358 - 106.358	-	2	$10,000	1.2
Northside Tex Indpt Sch Dist Ref-ser A 66702RUE0	5.000%	2023-Aug	111.448 - 111.448	-	-	1	$5,000
Northside Tex Indpt Sch Dist Ref-ser A 66702RWR9	4.000%	2031-Aug	119.963 - 119.963	120.163 - 120.163	1.273 - 1.273	3	$90,000	0.2
Northside Tex Indpt Sch Dist Ref-ser A 66702RWU2	4.000%	2034-Aug	119.127 - 119.127	-	-	2	$100,000
Northside Tex Indpt Sch Dist Ref 66702RYD8	2.000%	2024-Aug	104.353 - 104.353	-	-	1	$20,000
Northside Tex Indpt Sch Dist Ref 66702RYH9	5.000%	2028-Aug	128.628 - 128.628	129.680 - 129.680	1.010 - 1.010	3	$60,000	1.052
Northside Tex Indpt Sch Dist Ref 66702RYJ5	5.000%	2029-Aug	130.942 - 130.942	132.012 - 132.012	1.146 - 1.146	3	$45,000	1.07
Northtown Mun Util Dist Tex 667052NU4	2.000%	2021-Sep	-	101.293 - 101.293	0.351 - 0.351	2	$250,000
Northtown Mun Util Dist Tex 667052NV2	2.000%	2022-Sep	-	102.754 - 102.754	0.450 - 0.450	2	$250,000
Northtown Mun Util Dist Tex 667052NW0	2.000%	2023-Sep	-	104.003 - 104.003	0.550 - 0.550	2	$400,000
Northtown Mun Util Dist Tex 667052NX8	2.000%	2024-Sep	-	105.040 - 105.040	0.650 - 0.650	2	$350,000
Northtown Mun Util Dist Tex 667052PA6	1.000%	2027-Sep	-	-	-	1	$650,000
Northtown Mun Util Dist Tex 667052PB4	1.000%	2028-Sep	-	98.885 - 99.232	1.103 - 1.150	5	$800,000
Northtown Mun Util Dist Tex 667052PC2	1.250%	2029-Sep	-	100.000 - 100.000	1.250 - 1.250	2	$1,000,000
Northtown Mun Util Dist Tex 667052PE8	2.000%	2031-Sep	-	101.922 - 102.760	1.500 - 1.650	7	$5,875,000+
Northtown Mun Util Dist Tex 667052PF5	2.000%	2032-Sep	-	101.368 - 101.368	1.750 - 1.750	4	$4,150,000+
Northtown Mun Util Dist Tex 667052PG3	2.000%	2033-Sep	-	101.093 - 101.093	1.800 - 1.800	4	$4,200,000+
Northwest Freeway Mun Util Dist Tex 667476GN9	3.125%	2029-Apr	103.346 - 103.346	-	-	3	$150,000
Northwest Tex Indpt Sch Dist Ref-ser B 667825U27	5.000%	2021-Feb	101.364 - 101.364	101.383 - 101.383	0.252 - 0.252	2	$700,000	0.019
Northwest Tex Indpt Sch Dist Ref 667825V67	2.500%	2021-Feb	99.496 - 99.496	100.596 - 100.596	0.452 - 0.452	3	$75,000	1.1
Northwest Harris Cnty Mun Util Dist No 15 Tex 667905GQ0	3.800%	2024-Jun	99.207 - 99.207	100.441 - 100.441	-	4	$60,000	1.234
Nueces Cnty Tex Ctfs Oblig 670386MY4	3.250%	2031-Feb	-	107.228 - 107.228	1.504 - 1.504	1	$5,000
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 670500EU7	5.000%	2022-Jul	107.823 - 107.823	-	-	2	$260,000
Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 670500EZ6	5.000%	2027-Jul	119.452 - 119.452	119.952 - 119.952	0.686 - 0.686	2	$20,000	0.5
Odessa Tex Jr College Dist Ltd Tax 676023CS1	5.000%	2031-Aug	103.280 - 103.280	-	-	2	$200,000
Onalaska Tex Indpt Sch Dist Ref 682210EU9	3.000%	2021-Feb	-	100.639 - 100.639	0.323 - 0.323	1	$50,000
Onalaska Tex Indpt Sch Dist Ref 682210EV7	3.000%	2022-Feb	-	103.272 - 103.272	0.351 - 0.351	1	$35,000
Onalaska Tex Indpt Sch Dist Ref 682210EX3	3.000%	2026-Feb	-	-	-	1	$320,000
Onalaska Tex Indpt Sch Dist Ref 682210EY1	3.000%	2027-Feb	-	114.015 - 114.015	0.700 - 0.700	2	$650,000
Onalaska Tex Indpt Sch Dist Ref 682210EZ8	3.000%	2028-Feb	-	115.062 - 115.062	0.850 - 0.850	2	$670,000
Onalaska Tex Indpt Sch Dist Ref 682210FA2	3.000%	2029-Feb	-	114.163 - 115.778	1.000 - 1.190	3	$565,000
Onalaska Tex Indpt Sch Dist Ref 682210FB0	3.000%	2030-Feb	-	116.646 - 116.646	1.100 - 1.100	2	$710,000
Onalaska Tex Indpt Sch Dist Ref 682210FC8	3.000%	2031-Feb	-	-	-	1	$370,000
Palmer Tex Indpt Sch Dist Ref-taxable 696888GT7	4.000%	2028-Aug	-	119.720 - 119.720	1.300 - 1.300	2	$1,030,000
Palmer Tex Indpt Sch Dist Ref-taxable 696888GU4	4.000%	2029-Aug	-	-	-	1	$535,000
Palmer Tex Indpt Sch Dist Ref-taxable 696888GV2	4.000%	2030-Aug	-	-	-	1	$560,000
Palmer Tex Indpt Sch Dist Ref-taxable 696888GW0	1.828%	2031-Aug	-	101.139 - 101.139	1.700 - 1.700	2	$1,085,000
Palmer Tex Indpt Sch Dist Ref-taxable 696888GX8	1.908%	2032-Aug	-	100.778 - 100.778	1.820 - 1.820	2	$1,510,000
Palmer Tex Indpt Sch Dist Ref-taxable 696888GY6	1.978%	2033-Aug	-	100.952 - 100.952	1.870 - 1.870	2	$1,540,000
Palmer Tex Indpt Sch Dist Ref-taxable 696888GZ3	2.028%	2034-Aug	-	-	-	1	$760,000
Palmer Tex Indpt Sch Dist Ref-taxable 696888HA7	2.128%	2035-Aug	-	100.945 - 100.945	2.020 - 2.020	3	$1,275,000
Palmer Tex Indpt Sch Dist Ref-taxable 696888HB5	2.228%	2036-Aug	-	100.941 - 100.941	2.120 - 2.120	2	$1,590,000
Palmer Tex Indpt Sch Dist Ref-taxable 696888HE9	2.568%	2039-Aug	-	-	-	1	$2,495,000+
Palmer Tex Indpt Sch Dist Ref-taxable 696888HF6	2.768%	2040-Aug	-	-	-	1	$875,000
Palmer Tex Indpt Sch Dist Ref-taxable 696888HH2	2.868%	2042-Aug	-	100.000 - 100.000	2.868 - 2.868	1	$1,820,000+
Palmer Tex Indpt Sch Dist Cap Apprec-ref-taxable 696888HK5	N/R	2025-Aug	-	96.091 - 96.091	0.850 - 0.850	2	$400,000
Paris Tex Indpt Sch Dist Ref 700008QC2	4.000%	2030-Feb	110.884 - 110.884	-	-	1	$10,000
Parker Cnty Tex Ref 701060GW9	5.000%	2024-Feb	114.920 - 114.920	114.945 - 114.945	0.423 - 0.423	2	$460,000	0.025
Parker Cnty Tex Ref 701060GY5	5.000%	2026-Feb	-	121.393 - 121.393	0.856 - 0.856	2	$20,000
Pasadena Tex Ref 7023164F4	3.500%	2021-Feb	-	100.430 - 100.430	-	2	$60,000
Pasadena Tex Indpt Sch Dist Ref 702334CC5	5.000%	2022-Feb	105.727 - 105.727	105.852 - 105.852	0.451 - 0.451	2	$130,000	0.125
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598EK5	3.000%	2021-Aug	-	101.858 - 101.858	0.350 - 0.350	2	$300,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598EM1	3.000%	2023-Aug	-	106.035 - 106.035	0.740 - 0.740	2	$370,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598EN9	3.000%	2024-Aug	-	107.743 - 107.743	0.870 - 0.870	2	$380,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598EP4	3.000%	2025-Aug	-	109.164 - 109.164	1.000 - 1.000	2	$400,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598EQ2	3.000%	2026-Aug	-	-	-	2	$410,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598ER0	3.000%	2027-Aug	-	-	-	2	$420,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598ES8	3.000%	2028-Aug	-	111.102 - 111.102	1.470 - 1.470	2	$430,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598ET6	3.000%	2029-Aug	-	-	-	2	$450,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598EV1	2.000%	2031-Aug	-	100.354 - 100.354	1.950 - 1.950	2	$910,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598EW9	2.000%	2032-Aug	-	99.687 - 99.687	2.030 - 2.030	2	$490,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598FA6	2.500%	2036-Aug	-	100.627 - 100.627	2.410 - 2.410	2	$1,240,000
Paseo Del Este Mun Util Dist No 10 Tex Ref & Impt 702598FE8	2.500%	2040-Aug	-	98.921 - 98.921	2.570 - 2.570	2	$1,380,000
Pearland Tex Ref-perm Impt 7048627C9	5.000%	2026-Mar	117.286 - 117.286	117.616 - 117.616	0.853 - 0.853	3	$45,000	0.33
Pearland Tex Ref-perm Impt 704862V99	4.000%	2024-Mar	-	101.269 - 101.269	0.220 - 0.220	2	$1,000,000
Pearland Tex Ref-perm Impt-ser A 704865CW2	4.000%	2031-Mar	114.915 - 114.915	115.014 - 115.014	1.095 - 1.095	2	$20,000	0.099
Pearland Tex Ctfs Oblig-ser B 704865KT0	5.000%	2030-Mar	120.536 - 120.536	-	-	1	$25,000
Pearland Tex Indpt Sch Dist 704880AJ2	5.000%	2041-Feb	123.866 - 123.866	124.061 - 124.061	1.855 - 1.855	2	$20,000	0.195
Pflugerville Tex Ref 717087ZB9	4.000%	2029-Aug	116.493 - 116.493	116.981 - 116.981	0.960 - 0.960	3	$195,000	0.488
Pflugerville Tex Indpt Sch Dist Ref 717095X57	5.000%	2023-Aug	103.531 - 103.531	103.656 - 103.656	0.370 - 0.370	2	$40,000	0.125
Plano Tex Ref & Impt 727177RC3	5.000%	2024-Sep	116.510 - 116.510	-	-	1	$20,000
Plano Tex 727177VY0	5.000%	2025-Sep	121.557 - 121.557	121.682 - 121.682	0.461 - 0.461	2	$40,000	0.125
Plano Tex Indpt Sch Dist Ref-ser A 727199XC0	5.000%	2021-Feb	101.303 - 101.303	-	-	2	$40,000
Plano Tex Indpt Sch Dist Sch Bldg 727199YU9	5.000%	2021-Feb	101.318 - 101.318	-	-	1	$50,000
Port Arthur Tex Indpt Sch Dist Ref 733505LC3	4.000%	2035-Feb	103.459 - 103.459	-	-	1	$25,000
Port Arthur Tex Indpt Sch Dist Ref-ser B 733505NR8	5.000%	2026-Feb	-	117.285 - 117.285	0.886 - 0.886	3	$495,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-ser A 733505PM7	2.000%	2023-Feb	-	102.662 - 102.662	0.825 - 0.825	1	$5,000
Port Arthur Tex Indpt Sch Dist Sch Bldg-psf-ser A 733505TE1	3.000%	2039-Feb	-	111.538 - 111.538	1.513 - 1.513	2	$100,000
Port Beaumont Tex Nav Dist Rev Ref 733608DF7	5.000%	2025-Sep	117.699 - 117.699	-	-	1	$25,000
Port Beaumont Tex Nav Dist Rev Ref 733608DP5	3.125%	2033-Sep	-	105.318 - 105.318	2.280 - 2.280	2	$50,000
Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 733911BM2	2.888%	2021-Dec	-	102.569 - 102.583	0.500 - 0.501	2	$1,690,000+
Port Neches-groves Tex Indpt Sch Dist Ref 73474MNZ4	3.000%	2031-Feb	106.742 - 106.742	-	-	5	$750,000
Port Neches-groves Tex Indpt Sch Dist Sch Bldg 73474MQU2	2.750%	2045-Feb	-	105.211 - 105.211	2.063 - 2.063	1	$5,000
Princeton Tex Indpt Sch Dist Ref-ser A 742395UF1	4.000%	2031-Feb	113.360 - 113.360	-	-	2	$40,000
Prosper Tex Ctfs Oblig 743596PZ5	5.000%	2029-Feb	123.567 - 123.567	123.697 - 123.697	1.092 - 1.092	2	$40,000	0.13
Prosper Tex Ctfs Oblig 743596TG3	5.000%	2030-Feb	126.142 - 126.142	126.245 - 126.245	1.226 - 1.226	2	$20,000	0.103
Prosper Tex Ctfs Oblig 743596TY4	4.000%	2027-Feb	-	119.595 - 119.595	0.800 - 0.800	1	$165,000
Prosper Tex Indpt Sch Dist Sch Bldg 743600G28	5.000%	2049-Feb	125.374 - 125.374	126.744 - 126.744	1.550 - 1.550	4	$16,000,000+	1.37
Prosper Tex Indpt Sch Dist Sch Bldg 743600M21	5.000%	2027-Feb	125.273 - 125.273	-	-	3	$45,000
Prosper Tex Indpt Sch Dist Ref-sch Bldg 743600SP4	4.000%	2043-Feb	-	111.934 - 111.934	0.350 - 0.350	2	$120,000
Public Fin Auth Wis Multifamily Hsg Rev Agape South Tex Portfolio 74441XGE3	4.500%	2054-Sep	-	87.570 - 87.670	5.286 - 5.293	8	$120,000
Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 756872KC0	5.000%	2022-Mar	105.940 - 105.940	-	-	1	$25,000
Remington Mun Util Dist No 1 Tex Ref 759592UP1	3.000%	2028-Sep	105.527 - 105.527	-	-	2	$100,000
Richardson Tex Ref 763227NH4	5.000%	2024-Feb	114.984 - 114.984	-	-	1	$150,000
Richardson Tex 763227XP5	4.000%	2025-Feb	113.903 - 113.903	-	-	2	$40,000
Richardson Tex Indpt Sch Dist Sch Bldg 763261V84	5.000%	2034-Feb	117.884 - 117.884	-	-	1	$20,000
Richardson Tex Indpt Sch Dist Ref-sch Bldg 763261ZP2	4.000%	2024-Feb	-	108.131 - 108.131	0.430 - 0.430	2	$30,000
Richwood Tex Ser B 765605FR6	4.000%	2029-Aug	-	122.454 - 122.454	1.290 - 1.290	2	$20,000
Roanoke Tex Ref 770043QC4	3.000%	2021-Aug	-	101.976 - 101.976	0.320 - 0.320	2	$470,000
Roanoke Tex Ref 770043QD2	3.000%	2022-Aug	-	104.447 - 104.447	0.430 - 0.430	2	$455,000
Roanoke Tex Ref 770043QE0	3.000%	2023-Aug	-	106.819 - 106.819	0.490 - 0.490	2	$470,000
Roanoke Tex Ref 770043QF7	4.000%	2024-Aug	-	112.709 - 112.709	0.560 - 0.560	1	$515,000
Roanoke Tex Ref 770043QG5	4.000%	2025-Aug	-	115.506 - 115.506	0.670 - 0.670	1	$320,000
Roanoke Tex Ref 770043QH3	4.000%	2026-Aug	-	117.606 - 117.606	0.850 - 0.850	1	$1,150,000+
Roanoke Tex Ref 770043QJ9	4.000%	2027-Aug	-	120.007 - 120.007	0.930 - 0.930	3	$4,230,000+
Roanoke Tex Ctfs Oblig 770043QM2	4.000%	2023-Aug	-	109.537 - 109.537	0.490 - 0.490	1	$140,000
Roanoke Tex Ctfs Oblig 770043QP5	4.000%	2025-Aug	-	115.506 - 115.506	0.670 - 0.670	1	$245,000
Roanoke Tex Ctfs Oblig 770043QQ3	4.000%	2026-Aug	-	117.606 - 117.606	0.850 - 0.850	1	$255,000
Roanoke Tex Ctfs Oblig 770043QR1	4.000%	2027-Aug	-	119.574 - 119.574	0.990 - 0.990	1	$265,000
Roanoke Tex Ctfs Oblig 770043QS9	4.000%	2028-Aug	-	-	-	1	$280,000
Roanoke Tex Ctfs Oblig 770043QT7	4.000%	2029-Aug	-	-	-	3	$870,000
Roanoke Tex Ctfs Oblig 770043QU4	4.000%	2030-Aug	-	-	-	3	$900,000
Rockwall Cnty Tex Mun Util Dist No 6 Rd 77427EHP0	2.000%	2036-Oct	-	94.718 - 94.718	2.401 - 2.401	3	$780,000
Rockwall Tex Indpt Sch Dist Ref 774285X88	4.000%	2025-Feb	108.213 - 108.213	-	-	1	$100,000
Round Rock Tex Indpt Sch Dist Sch Bldg 779240KB5	5.000%	2026-Aug	119.913 - 119.913	-	-	2	$70,000
Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 779240NT3	5.000%	2031-Aug	-	130.804 - 130.804	1.270 - 1.270	1	$30,000
Round Rock Tex Util Rev Ref-sys 779244EG3	5.000%	2023-Aug	112.586 - 112.586	-	-	1	$525,000
Royse City Tex Ref 780860JA1	3.000%	2023-Aug	-	106.547 - 106.547	0.630 - 0.630	1	$65,000
Royse City Tex Ref 780860LX8	4.000%	2025-Aug	-	115.829 - 115.829	0.640 - 0.640	1	$180,000
Royse City Tex Ctfs Oblig 780860MM1	5.000%	2026-Aug	-	123.786 - 123.786	0.790 - 0.790	1	$250,000
Royse City Tex Spl Assmt Rev Creekside Pub Impt Dist Impt 780870AZ4	2.625%	2025-Sep	-	100.000 - 100.000	2.625 - 2.625	1	$635,000
Royse City Tex Spl Assmt Rev Creekside Pub Impt Dist Impt 780870BA8	3.375%	2030-Sep	-	100.000 - 100.000	3.375 - 3.375	2	$905,000
Royse City Tex Spl Assmt Rev Creekside Pub Impt Dist Impt 780870BB6	3.875%	2040-Sep	-	100.000 - 100.000	3.875 - 3.875	2	$2,385,000+
Royse City Tex Spl Assmt Rev Creekside Pub Impt Dist Impt 780870BC4	4.125%	2050-Sep	-	100.000 - 100.000	4.124 - 4.124	2	$3,560,000+
Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 785138AQ1	5.500%	2022-Aug	-	107.670 - 107.670	1.070 - 1.070	2	$40,000
Sagemeadow Util Dist Tex Ref 786681KJ4	2.000%	2032-Feb	99.267 - 99.267	-	-	2	$20,000
San Angelo Tex Ref 796099XY0	5.000%	2022-Feb	105.330 - 105.330	-	-	2	$80,000
San Angelo Tex Indpt Sch Dist Ref-ser A 796116RT0	5.000%	2026-Feb	-	115.097 - 115.097	0.380 - 0.380	2	$180,000
San Antonio Tex Ctfs Oblig 7962374B8	5.000%	2026-Feb	121.238 - 121.238	-	-	1	$10,000
San Antonio Tex Ref & Gen Impt 796237B79	5.000%	2023-Feb	105.545 - 105.545	-	-	1	$25,000
San Antonio Tex Gen Impt 796237YT6	5.000%	2021-Feb	100.668 - 100.668	101.071 - 101.071	0.746 - 0.746	3	$45,000	0.403
San Antonio Tex Gen Impt 796237YU3	5.000%	2022-Feb	105.885 - 105.885	105.937 - 105.937	0.260 - 0.260	2	$1,400,000	0.052
San Antonio Tex Gen Impt 79623PAH8	5.000%	2026-Aug	124.050 - 124.050	124.126 - 124.126	0.712 - 0.712	2	$30,000	0.076
San Antonio Tex Ref-gen Impt 79623PCN3	5.000%	2021-Aug	103.296 - 103.296	-	-	2	$100,000
San Antonio Tex Convention Ctr Hotel Fin Corp Contract Rev Amt-empowerment Zone-ser A 796245AA6	5.000%	2034-Jul	99.825 - 99.972	-	-	4	$40,000
San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 796246AM8	5.671%	2035-Jul	-	107.757 - 107.757	3.839 - 3.839	1	$3,000,000+
San Antonio Tex Ed Facs Corp Rev Ref-higher Ed-trinity Univ Pj 796247AW4	4.000%	2025-Jun	101.731 - 101.731	-	-	4	$200,000
San Antonio Tex Elec & Gas Rev Ref 7962532F8	5.000%	2022-Feb	105.549 - 105.549	-	-	2	$100,000
San Antonio Tex Elec & Gas Rev Ref 7962532J0	5.250%	2024-Feb	114.710 - 114.710	-	-	2	$60,000
San Antonio Tex Elec & Gas Rev Ref 7962532K7	5.000%	2023-Feb	110.290 - 110.290	110.790 - 110.790	0.197 - 0.197	2	$20,000	0.5
San Antonio Tex Elec & Gas Rev Ref-sys 7962533U4	5.000%	2021-Feb	101.119 - 101.119	-	-	1	$25,000
San Antonio Tex Elec & Gas Rev Ref-sys 7962533W0	5.000%	2023-Feb	-	110.091 - 110.091	0.490 - 0.490	1	$40,000
San Antonio Tex Elec & Gas Rev Ref-sys 7962533X8	5.000%	2024-Feb	113.998 - 113.998	-	-	1	$10,000
San Antonio Tex Elec & Gas Rev Var-sys-jr Lien-ser D 7962534L3	3.000%	2045-Dec	100.223 - 100.223	100.223 - 100.223	-	2	$1,600,000	0
San Antonio Tex Elec & Gas Rev Ref-sys 7962535L2	5.000%	2027-Feb	123.990 - 123.990	124.490 - 124.490	0.655 - 0.655	2	$40,000	0.5
San Antonio Tex Elec & Gas Rev Ref 7962536Q0	5.000%	2037-Feb	119.391 - 119.391	-	-	3	$15,000
San Antonio Tex Elec & Gas Rev Ref 7962536S6	5.000%	2042-Feb	-	123.612 - 123.746	1.064 - 1.084	13	$4,575,000+
San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-ser B 7962537R7	2.000%	2033-Feb	100.900 - 100.900	100.906 - 100.906	-	2	$1,500,000	0.006
San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 796253T93	5.985%	2039-Feb	-	145.612 - 145.612	2.781 - 2.781	2	$20,000
San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A- 796253Y30	5.808%	2041-Feb	144.892 - 144.892	-	-	1	$350,000
San Antonio Tex Elec & Gas Rev Taxable 796253Z21	4.427%	2042-Feb	-	127.683 - 127.683	2.705 - 2.705	1	$35,000
San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys 79625GCW1	5.000%	2025-Feb	117.925 - 118.726	119.377 - 119.377	0.400 - 0.400	6	$1,100,000	1.452
San Antonio Tex Indpt Sch Dist Ref-sch Bldg 796269A73	5.000%	2025-Aug	119.462 - 119.462	-	-	2	$30,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 79642B3U5	5.000%	2030-May	124.560 - 124.560	125.060 - 125.060	0.750 - 0.750	2	$50,000	0.5
San Antonio Tex Wtr Rev Ref-jr Lien-ser A 79642BY72	5.000%	2032-May	-	123.502 - 123.502	0.672 - 0.672	4	$400,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GAK8	5.000%	2028-May	129.037 - 129.037	129.139 - 129.139	0.982 - 0.982	2	$70,000	0.102
San Antonio Tex Wtr Rev Prerefunded-ref 79642GDL3	5.000%	2025-May	106.744 - 106.744	106.982 - 106.982	0.450 - 0.450	3	$75,000	0.238
San Antonio Tex Wtr Rev Unrefunded Balance-ref 79642GDS8	5.000%	2024-May	107.014 - 107.014	107.030 - 107.030	0.420 - 0.420	2	$470,000	0.016
San Antonio Tex Wtr Rev Prerefunded-ref-ser A 79642GEA6	5.000%	2023-May	106.905 - 106.905	-	-	3	$1,875,000
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GHC9	5.000%	2028-May	129.475 - 129.475	129.975 - 129.975	0.883 - 0.883	2	$30,000	0.5
San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 79642GHT2	5.000%	2045-May	-	128.400 - 128.400	1.754 - 1.754	3	$9,000,000+
San Benito Tex Cons Indpt Sch Dist Sch Bldg 796575TV0	5.000%	2032-Feb	124.744 - 124.744	124.994 - 124.994	1.384 - 1.384	2	$50,000	0.25
San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg 798025JU7	N/R	2021-Feb	99.896 - 99.896	99.955 - 99.955	0.153 - 0.153	2	$670,000	0.059
San Jacinto Tex Cmnty College Dist Cap Apprec-ref-ltd Tax-bldg 798025KA9	N/R	2026-Feb	-	96.118 - 96.118	0.750 - 0.750	2	$20,000
San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 798025LX8	5.000%	2024-Feb	114.140 - 114.140	-	-	1	$50,000
San Jacinto Tex Cmnty College Dist Rev Comb Fee 798029AT1	5.000%	2025-Feb	116.780 - 116.780	-	-	1	$10,000
San Marcos Tex Cons Indpt Sch Dist Unrefunded Balance-sch Bldg 798781YD6	5.000%	2038-Aug	111.528 - 111.528	-	-	2	$20,000
Sanger Tex Indpt Sch Dist Cap Apprec 800885KJ3	N/R	2023-Feb	97.239 - 97.239	97.739 - 97.739	1.000 - 1.000	4	$40,000	0.5
Sanger Tex Indpt Sch Dist Cap Apprec 800885KK0	N/R	2024-Feb	-	98.207 - 98.207	0.550 - 0.550	2	$30,000
Schertz-cibolo-unvl City Tex Indpt Sch Dist Cap Apprec-ref-taxable 806640G28	N/R	2037-Feb	64.300 - 64.300	-	-	1	$625,000
Schertz Tex Ref 806645A23	1.500%	2034-Feb	-	100.771 - 100.771	1.400 - 1.400	1	$420,000
Schertz Tex Ref 806645A31	1.500%	2035-Feb	-	100.384 - 100.384	1.450 - 1.450	1	$425,000
Schertz Tex Ref 806645A49	1.500%	2036-Feb	-	100.000 - 100.000	1.500 - 1.500	1	$430,000
Schertz Tex Ref 806645ZN0	4.000%	2022-Feb	-	104.438 - 104.438	0.300 - 0.300	3	$875,000
Schertz Tex Ref 806645ZP5	4.000%	2023-Feb	-	107.955 - 107.955	0.370 - 0.370	2	$775,000
Schertz Tex Ref 806645ZR1	4.000%	2025-Feb	-	114.089 - 114.089	0.600 - 0.600	1	$330,000
Schertz Tex Ref 806645ZS9	4.000%	2026-Feb	-	117.109 - 117.109	0.650 - 0.650	1	$345,000
Schertz Tex Ref 806645ZT7	4.000%	2027-Feb	-	119.996 - 119.996	0.700 - 0.700	1	$360,000
Schertz Tex Ref 806645ZU4	4.000%	2028-Feb	-	122.353 - 122.353	0.800 - 0.800	1	$370,000
Schertz Tex Ref 806645ZV2	4.000%	2029-Feb	-	123.568 - 123.568	1.000 - 1.000	1	$385,000
Schertz Tex Ref 806645ZW0	2.000%	2030-Feb	-	107.447 - 107.447	1.050 - 1.050	1	$395,000
Schertz Tex Ref 806645ZX8	1.250%	2031-Feb	-	101.173 - 101.173	1.100 - 1.100	1	$405,000
Schertz Tex Ref 806645ZY6	1.500%	2032-Feb	-	101.942 - 101.942	1.250 - 1.250	1	$410,000
Schertz Tex Ref 806645ZZ3	1.500%	2033-Feb	-	101.160 - 101.160	1.350 - 1.350	1	$415,000
Seguin Tex Ref 815832RY8	5.000%	2023-Sep	112.659 - 112.659	-	-	1	$80,000
Seguin Tex Indpt Sch Dist Sch Bldg 815853SK3	5.000%	2032-Feb	-	130.426 - 130.426	0.941 - 0.941	5	$155,000
Sharyland Tex Indpt Sch Dist Ref 820123VN4	5.000%	2029-Feb	-	131.649 - 131.649	0.990 - 0.990	1	$330,000
Sheldon Tex Indpt Sch Dist Ref-sch Bldg 8225165X4	3.125%	2038-Feb	-	111.714 - 111.714	1.428 - 1.428	3	$150,000
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Levee Impt 826204E21	2.000%	2039-Sep	-	96.327 - 96.879	2.203 - 2.240	4	$1,360,000
Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Levee Impt 826204E47	2.125%	2041-Sep	-	98.234 - 98.234	2.231 - 2.231	2	$20,000
Sienna Plantation Tex Mun Util Dist No 12 82620YHN6	3.750%	2038-Sep	-	107.671 - 107.671	1.000 - 1.000	2	$30,000
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 82621VFN3	2.000%	2032-Nov	-	99.869 - 99.869	2.012 - 2.012	3	$150,000
Sienna Plantation Tex Mun Util Dist No 4 82621XFP4	2.000%	2032-Sep	-	100.173 - 100.173	1.962 - 1.962	2	$50,000
Sienna Plantation Tex Mun Util Dist No 4 82621XFR0	2.000%	2034-Sep	-	98.437 - 98.437	2.131 - 2.131	3	$300,000
Silsbee Tex Indpt Sch Dist Ref-taxable 827249RQ8	5.000%	2021-Aug	-	103.309 - 103.309	0.301 - 0.301	1	$225,000
Silsbee Tex Indpt Sch Dist Ref-taxable 827249RR6	5.000%	2022-Aug	-	107.899 - 107.899	0.350 - 0.350	2	$320,000
Silsbee Tex Indpt Sch Dist Cap Apprec-ref-taxable 827249RW5	N/R	2027-Aug	-	91.069 - 91.069	1.400 - 1.400	1	$580,000
Silsbee Tex Indpt Sch Dist Ref-taxable 827249RY1	5.000%	2029-Aug	-	-	-	1	$605,000
Silsbee Tex Indpt Sch Dist Ref-taxable 827249RZ8	5.000%	2030-Aug	-	-	-	1	$635,000
Silsbee Tex Indpt Sch Dist Ref-taxable 827249SC8	1.980%	2033-Aug	-	100.962 - 101.148	1.850 - 1.871	5	$3,270,000+
Silsbee Tex Indpt Sch Dist Ref-taxable 827249SD6	2.080%	2034-Aug	-	-	-	1	$455,000
Silsbee Tex Indpt Sch Dist Ref-taxable 827249SE4	2.180%	2035-Aug	-	-	-	1	$465,000
Silsbee Tex Indpt Sch Dist Ref-taxable 827249SF1	2.620%	2039-Aug	-	-	-	2	$1,980,000+
Socorro Tex Indpt Sch Dist Sch Bldg 833715GU3	4.000%	2045-Aug	117.992 - 117.992	118.616 - 118.616	1.710 - 1.710	3	$15,000,000+	0.624
Somerset Tex Indpt Sch Dist Ref-sch Bldg 835090LS8	5.000%	2026-Aug	122.730 - 122.730	122.832 - 122.832	0.940 - 0.940	2	$30,000	0.102
South Texas Cmnty College Dist Tex Ltd Tax 84055QFM7	5.000%	2026-Aug	-	117.251 - 117.251	0.410 - 0.410	2	$30,000
South Texas Cmnty College Dist Tex Ltd Tax 84055QFN5	5.000%	2027-Aug	-	116.797 - 116.797	0.520 - 0.520	2	$670,000
Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 844425BF4	3.000%	2028-Feb	104.228 - 104.228	-	-	1	$10,000
Southside Tex Indpt Sch Dist Sch Bldg 844725TY7	5.000%	2036-Aug	123.695 - 123.695	-	-	2	$600,000
Spring Branch Tex Indpt Sch Dist Ref-ser B 849476QV1	5.000%	2022-Feb	105.096 - 105.096	105.677 - 105.677	0.450 - 0.450	3	$30,000	0.581
Spring Branch Tex Indpt Sch Dist Ref-ser B 849476RK4	4.000%	2036-Feb	110.826 - 110.826	110.956 - 110.956	1.341 - 1.341	2	$40,000	0.13
Spring Branch Tex Indpt Sch Dist Schoolhouse 849476RZ1	5.000%	2025-Feb	118.730 - 118.730	118.810 - 118.810	0.522 - 0.522	2	$50,000	0.08
Spring Creek Util Dist Tex 849520PB1	3.500%	2036-Oct	99.498 - 99.498	100.625 - 100.625	2.805 - 2.805	4	$40,000	1.127
Spring Tex Indpt Sch Dist Sch Bldg 8500006Y1	5.000%	2023-Aug	-	112.459 - 112.459	0.500 - 0.500	1	$40,000
Spring West Mun Util Dist Tex 850218FS2	3.000%	2032-Sep	102.900 - 102.900	103.400 - 103.400	2.073 - 2.073	4	$80,000	0.5
Spring West Mun Util Dist Tex Ref 850218GG7	2.000%	2028-Sep	-	103.034 - 103.034	1.350 - 1.350	1	$400,000
Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 8586203A3	5.000%	2042-Oct	118.931 - 118.931	-	-	1	$50,000
Stratford Tex Indpt Sch Dist Ref-taxable 863030BP6	4.000%	2022-Feb	-	104.497 - 104.497	0.351 - 0.351	1	$155,000
Stratford Tex Indpt Sch Dist Ref-taxable 863030BR2	4.000%	2024-Feb	-	110.573 - 110.573	0.690 - 0.690	3	$615,000
Stratford Tex Indpt Sch Dist Ref-taxable 863030BS0	4.000%	2025-Feb	-	113.033 - 113.033	0.860 - 0.860	1	$640,000
Stratford Tex Indpt Sch Dist Ref-taxable 863030BT8	3.500%	2026-Feb	-	112.394 - 112.394	1.060 - 1.060	2	$665,000
Stratford Tex Indpt Sch Dist Ref-taxable 863030BU5	3.500%	2027-Feb	-	113.456 - 113.456	1.250 - 1.250	1	$685,000
Stratford Tex Indpt Sch Dist Ref-taxable 863030BV3	3.500%	2028-Feb	-	114.402 - 114.402	1.400 - 1.400	2	$710,000
Stratford Tex Indpt Sch Dist Ref-taxable 863030BW1	3.500%	2029-Feb	-	114.688 - 114.688	1.590 - 1.590	1	$740,000
Stratford Tex Indpt Sch Dist Ref-taxable 863030BX9	3.000%	2030-Feb	-	111.157 - 111.157	1.690 - 1.690	1	$760,000
Sugar Land Tex Ref 864856AF6	4.000%	2024-Feb	111.291 - 111.291	-	-	2	$50,000
Sugar Land Tex Wtrwks & Swr Rev 864881QZ3	5.000%	2024-Aug	117.001 - 117.001	117.051 - 117.051	0.458 - 0.458	2	$80,000	0.05
Sugar Land Tex Wtrwks & Swr Rev Sys 864881ST5	5.000%	2027-Aug	126.095 - 126.095	-	-	1	$305,000
Sulphur Springs Tex Ref 865525UJ6	4.000%	2028-Sep	118.822 - 118.822	118.822 - 118.822	1.450 - 1.450	2	$70,000	0
Sunnyvale Tex Sch Dist Ref 867646JD4	3.000%	2036-Feb	112.970 - 112.970	113.071 - 113.071	1.610 - 1.610	2	$1,380,000	0.101
Sunnyvale Tex Sch Dist Ref 867646JE2	3.000%	2037-Feb	-	114.692 - 114.692	1.451 - 1.451	1	$25,000
Tarrant Cnty Tex Health Facs Dev Corp Health Sys Rev Harris Methodist-ambac-tcrs 876385FB6	6.000%	2024-Sep	118.632 - 118.632	-	-	5	$105,000
Tarrant Cnty Tex College Dist 87638KBY7	5.000%	2029-Aug	132.902 - 132.902	-	-	1	$90,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 87638QBE8	0.090%	2041-Oct	100.000 - 100.000	100.000 - 100.000	-	4	$7,600,000+	0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 87638QEW5	0.090%	2050-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$4,600,000+	0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr 87638QJQ3	5.000%	2022-Sep	107.134 - 107.134	-	-	1	$60,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 87638QKH1	5.000%	2022-Dec	109.348 - 109.348	109.370 - 109.370	0.480 - 0.480	2	$440,000	0.022
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPJ2	5.000%	2032-Nov	115.996 - 115.996	-	-	2	$20,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPP8	5.000%	2045-Nov	115.385 - 115.385	-	-	1	$570,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 87638QPR4	4.000%	2042-Nov	108.701 - 108.701	-	-	3	$60,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 87638QQR3	3.000%	2050-Dec	-	102.808 - 102.808	2.650 - 2.650	1	$0
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Barton Creek Sr Living Ctr Inc 87638RFN2	4.750%	2035-Nov	99.250 - 99.250	101.000 - 101.000	4.233 - 4.233	3	$50,000	1.75
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 87638TDF7	0.120%	2047-Jul	100.000 - 100.000	-	-	1	$500,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources 87638TEE9	5.000%	2040-Nov	100.000 - 100.000	-	-	1	$50,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFD0	5.000%	2025-Feb	-	117.545 - 117.545	0.830 - 0.830	2	$20,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFJ7	2.750%	2036-Feb	-	100.300 - 100.300	-	2	$250,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFL2	3.250%	2047-Feb	-	103.875 - 103.875	2.526 - 2.526	2	$10,000
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 87638TFM0	5.000%	2047-Feb	-	117.827 - 117.827	1.749 - 1.749	2	$1,800,000
Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 876443SU7	1.850%	2031-Mar	-	101.785 - 101.785	1.630 - 1.630	3	$6,000,000+
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 876448AY7	4.000%	2035-Sep	105.200 - 105.200	106.168 - 106.168	0.606 - 0.606	3	$120,000	0.968
Taylor Cnty Tex Ctfs Oblig 877044FX0	5.000%	2024-Feb	114.162 - 114.162	-	-	3	$60,000
Temple Tex Indpt Sch Dist Sch Bldg 880081LY8	4.250%	2036-Feb	100.576 - 100.576	-	-	3	$75,000
Texas A & M Univ Perm Univ Fd Ser B 882117Q49	5.000%	2021-Jul	103.032 - 103.032	103.132 - 103.132	0.331 - 0.331	2	$50,000	0.1
Texas A & M Univ Perm Univ Fd 882117T38	5.000%	2021-Jul	103.032 - 103.032	103.132 - 103.132	0.331 - 0.331	2	$50,000	0.1
Texas A & M Univ Revs Fing Sys-ser A 88213AAH8	5.000%	2022-May	106.646 - 106.646	106.821 - 106.821	0.551 - 0.551	2	$40,000	0.175
Texas A & M Univ Revs Fing Sys-ser B 88213AAZ8	4.000%	2027-May	-	108.987 - 108.987	0.440 - 0.440	2	$20,000
Texas A & M Univ Revs Fing Sys-ser C 88213AFE0	4.000%	2029-May	115.695 - 115.695	-	-	2	$100,000
Texas A & M Univ Revs Fing Sys-ser E 88213AGR0	5.000%	2024-May	115.745 - 115.745	-	-	1	$25,000
Texas A & M Univ Revs Fing Sys-ser C 88213AJC0	5.000%	2025-May	119.743 - 119.743	-	-	2	$40,000
Texas A & M Univ Revs Fing Sys-ser C 88213AJH9	5.000%	2030-May	124.514 - 124.514	-	-	4	$40,000
Texas A & M Univ Revs Fing Sys-ser E 88213AKZ7	5.000%	2030-May	-	125.283 - 125.283	0.998 - 0.998	1	$15,000
Texas A & M Univ Revs Fing Sys-ser E 88213ALD5	5.000%	2034-May	-	124.514 - 124.514	1.105 - 1.105	1	$35,000
Texas A & M Univ Revs Fing Sys-ser E 88213ALJ2	5.000%	2042-May	119.617 - 119.617	121.621 - 121.621	1.516 - 1.516	4	$40,000	2.004
Texas A & M Univ Revs Fing Sys-ser E 88213ALL7	4.000%	2052-May	110.375 - 110.375	-	-	3	$150,000
Texas A & M Univ Revs Fing Sys-ser E 88213ALM5	4.000%	2057-May	110.050 - 110.050	-	-	2	$200,000
Texas A & M Univ Revs Taxable-fing Sys-ser D 88213ALV5	2.877%	2025-May	109.667 - 109.667	-	-	1	$1,125,000+
Texas A & M Univ Revs Taxable-fing Sys-ser D 88213AME2	3.822%	2047-May	109.193 - 109.193	109.384 - 109.384	2.270 - 2.270	2	$1,580,000	0.191
Texas City Tex Indpt Sch Dist Sch Bldg 882270UJ8	5.000%	2034-Aug	124.710 - 124.710	-	-	2	$150,000
Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 882275AC4	4.125%	2045-Dec	103.958 - 103.958	-	-	2	$40,000
Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 882669AY0	5.000%	2024-Feb	112.899 - 112.899	-	-	1	$10,000
Texas St Multi-mode-mobility Fd-ser B 882721RM7	0.100%	2036-Apr	100.000 - 100.000	-	-	1	$0
Texas St Wtr Finl Assistance-ser C 8827222A8	3.000%	2021-Aug	101.548 - 101.548	101.769 - 101.769	0.639 - 0.639	3	$30,000	0.221
Texas St Wtr Finl Assistance-ser C 8827222C4	5.000%	2023-Aug	102.990 - 102.990	102.990 - 102.990	1.001 - 1.001	3	$30,000	0
Texas St Wtr Finl Assistance-ser G 8827225R8	5.000%	2021-Aug	-	103.545 - 103.545	0.282 - 0.282	2	$30,000
Texas St Ref-college Student Ln-ser C 882722A84	5.000%	2021-Aug	103.577 - 103.577	-	-	1	$1,420,000+
Texas St Ref-pub Fin Auth 882722C41	5.000%	2022-Oct	104.214 - 104.214	-	-	2	$200,000
Texas St Ref-taxable-pub Fin Auth 882722J85	3.704%	2021-Oct	102.275 - 102.275	103.029 - 103.029	0.400 - 0.400	4	$60,000	0.754
Texas St Wtr Finl Assistance-wtr 882722R86	5.000%	2021-Aug	-	103.504 - 103.506	0.332 - 0.335	6	$30,000
Texas St Amt-college Student Ln-ser A 882722ZF1	5.000%	2021-Aug	103.515 - 103.515	-	-	1	$1,485,000+
Texas St Transn Commn-hwy Impt-ser A 8827234L0	5.000%	2028-Apr	-	122.512 - 122.512	0.753 - 0.753	2	$20,000
Texas St Transn Commn-hwy Impt-ser A 8827234Z9	5.000%	2040-Apr	118.355 - 118.355	-	-	3	$30,000
Texas St Ref-taxable-texas Pub Fin Auth 8827235H8	4.000%	2023-Oct	108.070 - 108.070	109.070 - 109.070	0.848 - 0.848	2	$20,000	1
Texas St Ref-transn Commn-mobility Fd 8827236W4	5.000%	2034-Oct	-	127.911 - 127.911	0.839 - 0.839	2	$30,000
Texas St Ref-transn Commn-mobility Fd 8827237D5	5.000%	2035-Oct	124.207 - 124.207	127.658 - 127.658	0.872 - 0.872	4	$80,000	3.451
Texas St Transn Commn-hwy Impt 882723N21	5.000%	2023-Apr	110.686 - 110.686	110.936 - 110.936	0.450 - 0.450	2	$30,000	0.25
Texas St Ref-transn Commn-mobility Fd 882723NH8	5.000%	2034-Oct	115.000 - 115.000	-	-	2	$300,000
Texas St Ref-pub Fin Auth-ser A 882723PC7	4.000%	2030-Oct	-	112.943 - 112.943	0.650 - 0.650	3	$140,000
Texas St Transn Commn-hwy Impt 882723RJ0	5.000%	2031-Apr	-	115.792 - 115.792	0.350 - 0.350	1	$65,000
Texas St Ref-transn Commn-mobility Fd- 882723SQ3	5.000%	2025-Oct	-	117.828 - 117.828	0.410 - 0.410	2	$30,000
Texas St Ref-transn Commn-mobility Fd- 882723TB5	5.000%	2039-Oct	116.017 - 116.017	117.529 - 117.529	0.480 - 0.480	4	$60,000	1.512
Texas St Ref-transn Commn-mobility Fd- 882723TC3	5.000%	2044-Oct	115.626 - 115.626	-	-	1	$5,000
Texas St Ref-transn Commn-mobility Fd- 882723TD1	5.000%	2035-Oct	117.177 - 117.177	-	-	2	$130,000
Texas St Ref-transn Commn-mobility Fd 882723YY9	5.000%	2021-Oct	104.350 - 104.350	-	-	1	$690,000
Texas St Ref-wtr Finl Assistance-ser A 882724BC0	5.000%	2025-Aug	119.925 - 119.925	-	-	1	$10,000
Texas St Ref-wtr Finl Assistance-ser A 882724BG1	5.000%	2029-Aug	126.350 - 126.350	128.000 - 128.000	0.741 - 0.741	3	$90,000	1.65
Texas St Ref-wtr Finl Assistance-subser 882724FV4	5.000%	2027-Aug	115.910 - 115.910	-	-	1	$5,000
Texas St Ref-wtr Finl Assistance-subser 882724GC5	5.000%	2024-Aug	-	116.912 - 116.912	0.450 - 0.450	1	$30,000
Texas St Var-veterans Hsg Assitance 882724GK7	0.150%	2040-Dec	-	100.000 - 100.000	-	1	$200,000
Texas St Ref-taxable-pub Fin Auth 882724HF7	3.952%	2037-Oct	114.500 - 114.500	-	-	1	$10,000
Texas St Ref-pub Fin Auth-ser A 882724JA6	5.000%	2024-Oct	-	117.048 - 117.048	0.593 - 0.593	1	$10,000
Texas St Ref-pub Fin Auth-ser A 882724JD0	5.000%	2027-Oct	128.825 - 128.825	-	-	2	$50,000
Texas St Wtr Finl Assistance 882724KF3	5.000%	2024-Aug	116.980 - 116.980	-	-	1	$80,000
Texas St Unrefunded Balance-ref-wtr 882724PR2	5.000%	2023-Aug	103.129 - 103.129	103.368 - 103.368	0.511 - 0.511	3	$75,000	0.239
Texas St Ref-taxable-transn Commn-hwy 882724QK6	2.704%	2031-Apr	108.900 - 108.900	-	-	1	$30,000
Texas St Ref-taxable-pub Fin Auth 882724RA7	5.000%	2025-Oct	121.297 - 121.297	121.568 - 121.676	0.530 - 0.550	3	$5,200,000+	0.379
Texas St Ref-taxable-pub Fin Auth 882724RM1	3.228%	2039-Oct	113.415 - 113.415	113.515 - 113.515	1.739 - 1.739	4	$1,000,000	0.1
Texas St Tax & Rev Antic Nts 882724SY4	4.000%	2021-Aug	102.914 - 103.095	103.054 - 103.129	0.210 - 0.274	11	$4,160,000+	0.215
Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 8827567A1	4.000%	2029-May	-	113.289 - 113.289	1.477 - 1.477	3	$150,000
Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 8827567T0	5.000%	2025-Dec	117.443 - 117.443	-	-	1	$5,000
Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Nts-scott Str Lofts 88275ADX5	0.700%	2040-Aug	99.942 - 99.942	100.192 - 100.192	-	2	$40,000	0.25
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 88275FQL6	1.650%	2024-Sep	101.142 - 101.142	-	-	2	$30,000
Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 88275FRC5	3.750%	2049-Sep	106.650 - 106.650	-	-	2	$50,000
Texas St Technical College Sys Constitutional Appropriation 882761BB4	5.000%	2022-Oct	-	108.864 - 108.864	0.449 - 0.449	1	$125,000
Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-a-agm-cr 882762DZ7	N/R	2024-Aug	-	97.049 - 97.049	0.792 - 0.792	1	$10,000
Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-orenda Ed-ser Q- 88276PDD5	7.500%	2030-Aug	101.129 - 101.129	101.329 - 101.329	5.742 - 5.742	3	$15,000	0.2
Texas St Technical College Sys Fing Sys Rev Ref & Impt 88276REH1	5.000%	2027-Oct	121.146 - 121.146	121.146 - 121.146	1.300 - 1.300	4	$150,000	0
Texas St Univ Sys Fing Rev Ref-ser A 88278PUH5	5.000%	2025-Mar	119.833 - 119.833	119.977 - 119.977	0.390 - 0.390	3	$9,530,000+	0.144
Texas St Univ Sys Fing Rev Ref-ser A 88278PUK8	5.000%	2027-Mar	117.723 - 117.723	-	-	2	$130,000
Texas St Univ Sys Fing Rev Ref-ser A 88278PUP7	5.000%	2031-Mar	115.200 - 115.200	-	-	1	$35,000
Texas St Univ Sys Fing Rev Ref-ser A 88278PUQ5	3.250%	2032-Mar	-	108.000 - 108.000	1.360 - 1.360	2	$20,000
Texas St Univ Sys Fing Rev Ref-taxable-ser B 88278PVK7	3.681%	2029-Mar	-	110.350 - 110.350	1.243 - 1.243	2	$50,000
Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b 882806ES7	2.961%	2025-Feb	106.570 - 106.570	-	-	1	$5,000
Texas Transn Commn Ref-taxable-hwy Impt 882830AP7	2.562%	2042-Apr	98.955 - 98.955	-	-	2	$300,000
Texas Transn Commn Ref-taxable-mobility Fd 882830AW2	1.383%	2028-Oct	101.046 - 101.046	101.934 - 101.934	1.127 - 1.127	2	$6,000,000+	0.888
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 88283KAB4	5.000%	2041-Aug	105.497 - 106.451	107.997 - 108.203	0.400 - 0.510	8	$180,000	2.706
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-agm-cr 88283KAE8	5.000%	2041-Aug	106.823 - 106.823	107.656 - 108.015	0.500 - 0.692	5	$55,000	1.192
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs 88283KAG3	5.000%	2041-Aug	107.940 - 107.940	-	-	2	$70,000
Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C 88283KBL1	3.029%	2041-Aug	92.850 - 92.850	99.290 - 99.290	3.075 - 3.075	5	$400,000	6.44
Texas Transn Commn St Hwy Fd Rev First Tier 88283LHA7	5.250%	2028-Apr	130.564 - 130.564	130.744 - 130.744	0.949 - 0.949	3	$120,000	0.18
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LHZ2	5.000%	2021-Apr	101.962 - 102.034	101.976 - 102.037	0.202 - 0.282	4	$4,190,000+	0.075
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LJA5	5.000%	2022-Apr	106.623 - 106.623	106.694 - 106.694	0.280 - 0.280	2	$380,000	0.071
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 88283LJC1	5.000%	2024-Apr	115.105 - 115.105	-	-	1	$35,000
Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser B 88283LJZ0	4.000%	2026-Apr	102.738 - 102.925	102.738 - 102.925	-	4	$100,000	0.187
Texas Transn Commn St Hwy Fd Rev First Tier-ser A 88283LKH8	5.000%	2024-Oct	-	117.593 - 117.593	0.465 - 0.465	1	$10,000
Texas Transn Commn St Hwy Fd Rev Ref-taxable-first Tier 88283LKV7	4.000%	2033-Oct	124.891 - 124.891	125.081 - 125.081	1.814 - 1.814	2	$60,000	0.19
Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 8828542R2	3.170%	2049-Oct	-	105.001 - 105.001	2.542 - 2.542	3	$30,000
Texas Wtr Dev Brd Rev St Revolving Fd 8828543A8	5.000%	2029-Aug	133.243 - 133.243	133.342 - 133.342	1.010 - 1.010	2	$0	0.099
Texas Wtr Dev Brd Rev St Revolving Fd 8828543G5	4.000%	2035-Aug	120.430 - 120.430	-	-	2	$10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd 8828544P4	3.000%	2036-Oct	-	112.891 - 112.891	1.595 - 1.595	3	$270,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd 8828544Q2	3.000%	2037-Oct	-	113.826 - 113.826	1.500 - 1.500	1	$120,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd 8828544V1	4.000%	2051-Apr	-	117.385 - 117.492	2.049 - 2.060	17	$1,370,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854B92	4.000%	2052-Oct	112.750 - 113.000	-	-	2	$60,000
Texas Wtr Dev Brd Rev St Revolving Fd 882854D41	5.000%	2029-Aug	126.835 - 126.835	126.985 - 126.985	0.876 - 0.876	2	$300,000	0.15
Texas Wtr Dev Brd Rev St Revolving Fd 882854D66	5.000%	2031-Aug	-	125.980 - 125.980	1.010 - 1.010	1	$35,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854J60	5.000%	2043-Oct	123.103 - 123.103	124.288 - 124.288	1.540 - 1.540	18	$15,090,000+	1.185
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854J78	4.000%	2048-Apr	113.250 - 113.250	-	-	2	$20,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854L59	5.000%	2023-Apr	-	111.263 - 111.263	0.392 - 0.392	3	$120,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854L75	5.000%	2024-Apr	115.496 - 115.496	-	-	1	$80,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854N24	5.000%	2027-Oct	127.419 - 127.419	-	-	1	$10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 882854N32	5.000%	2028-Apr	129.441 - 129.441	129.691 - 129.691	0.878 - 0.878	2	$60,000	0.25
Texas Wtr Dev Brd Rev St Revolving Fd 882854V33	5.000%	2038-Aug	126.876 - 126.876	-	-	2	$50,000
Texas Wtr Dev Brd Rev St Revolving Fd 882854V41	5.000%	2039-Aug	-	129.556 - 129.556	1.400 - 1.400	1	$70,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WB4	5.000%	2022-Oct	108.349 - 108.349	-	-	3	$30,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854WY4	5.000%	2045-Oct	-	-	-	1	$25,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Y55	5.000%	2032-Apr	-	131.202 - 131.202	1.299 - 1.299	2	$80,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Y89	3.000%	2034-Oct	111.384 - 111.384	111.484 - 111.484	1.618 - 1.618	2	$30,000	0.1
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854Z62	4.000%	2044-Oct	-	117.673 - 118.910	1.714 - 1.850	18	$7,100,000+
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854ZT2	5.000%	2025-Oct	-	-	-	1	$10,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854ZX3	5.000%	2028-Apr	127.378 - 127.378	-	-	1	$25,000
Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 882854ZZ8	5.000%	2029-Apr	127.096 - 127.096	127.166 - 127.166	0.955 - 0.955	2	$60,000	0.07
Texas Womans Univ Rev Fing Sys Rev Ser A 882874GT1	4.000%	2021-Jul	102.328 - 102.328	102.403 - 102.403	0.401 - 0.401	2	$80,000	0.075
Texas Womans Univ Rev Fing Sys Rev Taxable-ser B 882874HU7	3.162%	2025-Jul	107.701 - 107.701	107.701 - 107.701	1.450 - 1.450	2	$200,000	0
Texas Womans Univ Rev Fing Sys Rev Ref 882874KK5	5.000%	2028-Jul	126.340 - 126.340	-	-	3	$30,000
Three Rivers Tex Indpt Sch Dist Ref 885749FY2	5.000%	2022-Feb	106.027 - 106.027	106.229 - 106.229	0.170 - 0.170	3	$1,335,000	0.202
Titus Cnty Tex Pass-thru Toll-ser A 888514GP5	5.000%	2024-Mar	-	106.425 - 106.425	0.183 - 0.183	2	$50,000
Tom Green Cnty Tex Ctfs Oblig 889642FS8	5.000%	2021-Feb	101.121 - 101.121	-	-	2	$40,000
Tomball Tex Indpt Sch Dist Sch Bldg 889855J45	5.000%	2034-Feb	124.002 - 124.002	-	-	2	$50,000
Tomball Tex Indpt Sch Dist Sch Bldg 889855L75	5.000%	2032-Feb	-	132.220 - 132.220	1.306 - 1.306	1	$35,000
Trail Of The Lakes Mun Util Dist Tex Ser A 892778RH6	3.250%	2035-Apr	102.602 - 102.602	-	-	2	$200,000
Travis Cnty Tex Wtr Ctl & Impt Dist No 010 894435DU7	3.000%	2035-Aug	102.384 - 102.384	-	-	3	$300,000
Travis Cnty Tex Perm Impt 89453PFS3	3.000%	2025-Mar	102.713 - 102.713	-	-	2	$150,000
Travis Cnty Tex Ctfs Oblig-ltd Tax-ser A 89453PH44	5.000%	2032-Mar	-	129.781 - 129.781	1.230 - 1.230	2	$50,000
Travis Cnty Tex Road 89453PTP4	3.000%	2031-Mar	106.179 - 106.179	106.359 - 106.359	1.480 - 1.480	3	$45,000	0.18
Travis Cnty Tex Ctfs Oblig-ltd Tax 89453PU49	5.000%	2021-Mar	101.560 - 101.560	-	-	2	$350,000
Travis Cnty Tex Ctfs Oblig-ltd Tax 89453PU72	5.000%	2024-Mar	115.290 - 115.290	-	-	1	$2,400,000+
Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 896564WF4	5.000%	2027-Feb	124.948 - 124.948	125.048 - 125.048	0.875 - 0.875	2	$30,000	0.1
Trinity Riv Auth Tex Denton Creek Wastewater Rev 896564WK3	5.000%	2024-Feb	113.457 - 113.457	113.457 - 113.457	0.800 - 0.800	2	$40,000	0
Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 896572DZ4	4.000%	2032-Aug	122.652 - 122.652	122.749 - 122.749	1.486 - 1.486	2	$80,000	0.097
Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 896576PG4	5.000%	2021-Aug	103.423 - 103.423	103.453 - 103.453	0.401 - 0.401	2	$360,000	0.03
Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 89657PGY3	4.000%	2021-Feb	-	100.902 - 100.902	0.424 - 0.424	2	$40,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HUN8	5.000%	2021-Aug	103.156 - 103.156	103.156 - 103.156	0.800 - 0.800	3	$40,000	0
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVG2	5.000%	2032-Aug	123.829 - 123.829	123.927 - 123.927	1.289 - 1.289	2	$40,000	0.098
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HVW7	5.000%	2026-Aug	123.041 - 124.480	-	-	2	$625,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWC0	5.000%	2032-Aug	-	129.339 - 129.339	1.049 - 1.049	2	$50,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWU0	5.000%	2029-Aug	129.780 - 129.780	-	-	2	$10,000
Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 89658HWW6	5.000%	2031-Aug	130.290 - 130.290	130.440 - 130.440	1.308 - 1.308	2	$60,000	0.15
Tulia Tex Indpt Sch Dist Sch Bldg 899236AH6	4.000%	2027-Feb	-	119.128 - 119.128	0.869 - 0.869	2	$50,000
Tyler Tex Indpt Sch Dist Ref 902273WA5	4.000%	2032-Feb	113.206 - 113.206	114.154 - 114.154	0.650 - 0.650	5	$4,000,000+	0.948
Tyler Tex Indpt Sch Dist Ref-taxable 902273YF2	1.684%	2032-Feb	98.758 - 98.758	98.818 - 98.818	1.800 - 1.800	2	$600,000	0.06
United Indpt Sch Dist Tex Sch Bldg 910678G70	5.000%	2030-Aug	125.887 - 125.887	-	-	2	$600,000
United Indpt Sch Dist Tex Sch Bldg 910678ZG9	5.000%	2025-Aug	-	116.921 - 116.921	0.490 - 0.490	2	$50,000
University Houston Tex Univ Revs Ref-cons-ser A 9143015Z5	4.000%	2025-Feb	113.388 - 113.388	-	-	2	$50,000
University Houston Tex Univ Revs Ref-cons-ser A 9143016J0	4.000%	2034-Feb	108.650 - 108.650	-	-	1	$10,000
University Houston Tex Univ Revs Unrefunded 914302BP8	5.000%	2033-Feb	100.979 - 100.979	-	-	3	$135,000
University Houston Tex Univ Revs Ref-cons-ser A 914302CB8	5.000%	2025-Feb	117.240 - 117.240	114.500 - 114.500	1.502 - 1.502	2	$17,000	-2.74
University Houston Tex Univ Revs Ref-cons-ser A 914302CG7	5.000%	2030-Feb	120.622 - 120.622	-	-	2	$2,650,000+
University Houston Tex Univ Revs Ref-cons-ser A 914302CJ1	5.000%	2032-Feb	118.820 - 118.840	-	-	2	$60,000
University Houston Tex Univ Revs Ref-cons-ser A 914302CM4	5.000%	2035-Feb	118.110 - 118.110	-	-	1	$325,000
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729SB5	5.000%	2038-Apr	119.760 - 119.760	-	-	2	$100,000
University North Tex Univ Rev Ref & Impt-taxable-fing Sys 914729SW9	3.857%	2032-Apr	-	110.877 - 110.877	2.050 - 2.050	1	$30,000
University North Tex Univ Rev Ref & Impt-fing Sys-ser A 914729TA6	5.000%	2023-Apr	110.612 - 110.612	110.772 - 110.772	0.580 - 0.580	2	$50,000	0.16
University Tex Perm Univ Fd Sys-ser A 9151153V9	0.100%	2038-Jul	-	100.000 - 100.000	-	2	$1,500,000+
University Tex Perm Univ Fd Ser B 9151154H9	4.000%	2032-Jul	109.362 - 109.362	-	-	3	$30,000
University Tex Perm Univ Fd Ser A 9151156Y0	5.000%	2030-Jul	118.725 - 118.725	-	-	1	$35,000
University Tex Perm Univ Fd Ser A 9151156Z7	5.000%	2031-Jul	117.838 - 117.838	120.238 - 120.238	0.598 - 0.598	3	$90,000	2.4
University Tex Perm Univ Fd Ref-ser B 915115X79	5.250%	2023-Jul	111.910 - 111.910	-	-	1	$15,000
University Tex Perm Univ Fd Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 91512BP25	N/R	0000-Dec	-	99.954 - 99.967	-	4	$4,000,000+
University Tex Univ Revs Ref-fing Sys-ser B 9151373V3	5.000%	2022-Aug	107.130 - 107.130	-	-	1	$15,000
University Tex Univ Revs Taxable-fing Sys-ser D-build 9151375G4	4.837%	2026-Aug	113.721 - 113.721	114.071 - 114.071	2.233 - 2.233	5	$50,000	0.35
University Tex Univ Revs Fing Sys-ser A 91514AAY1	4.000%	2042-Aug	107.781 - 107.781	-	-	3	$90,000
University Tex Univ Revs Ref-fing Sys-ser B 91514ACA1	5.000%	2031-Aug	-	116.674 - 116.674	0.550 - 0.550	2	$200,000
University Tex Univ Revs Fing Sys-ser B 91514ADA0	2.500%	2036-Aug	99.608 - 99.608	-	-	3	$90,000
University Tex Univ Revs Fing Sys-ser B 91514ADC6	5.000%	2026-Aug	124.491 - 124.491	-	-	1	$155,000
University Tex Univ Revs Fing Sys-ser D 91514ADW2	5.000%	2022-Aug	107.138 - 107.138	107.967 - 107.967	0.526 - 0.526	3	$30,000	0.829
University Tex Univ Revs Fing Sys-ser E 91514AER2	5.000%	2022-Aug	-	108.060 - 108.060	0.476 - 0.476	3	$45,000
University Tex Univ Revs Fing Sys-ser J 91514AGR0	5.000%	2027-Aug	-	123.850 - 123.850	0.780 - 0.780	2	$50,000
University Tex Univ Revs Ref-fing Sys-ser C 91514AHE8	5.000%	2023-Aug	-	112.966 - 112.966	0.330 - 0.330	2	$205,000
University Tex Univ Revs Ref-fing Sys-ser C 91514AHF5	5.000%	2024-Aug	-	117.210 - 117.210	0.420 - 0.420	1	$35,000
University Tex Univ Revs Ref-fing Sys-ser C 91514AHK4	5.000%	2028-Aug	126.250 - 126.250	-	-	1	$15,000
University Tex Univ Revs Ref-fing Sys-ser A 91514AJF3	5.000%	2028-Aug	129.957 - 129.957	130.345 - 130.345	0.950 - 0.950	2	$100,000	0.388
University Tex Univ Revs Fing Sys-ser B 91514AJU0	5.000%	2029-Aug	131.332 - 131.332	131.432 - 131.432	1.219 - 1.219	2	$20,000	0.1
University Tex Perm Univ Fd Taxable Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 191 91514BHY2	N/R	0000-Dec	-	100.000 - 100.000	-	2	$5,000,000+
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672B56	3.000%	2049-Aug	102.065 - 102.065	104.412 - 104.412	2.373 - 2.373	2	$10,000	2.347
Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 916672ZU5	3.000%	2032-Aug	-	110.500 - 110.500	1.557 - 1.557	1	$25,000
Val Verde Cnty Tex Ltd Tax-pass Thru 918829EX6	3.500%	2022-Aug	101.878 - 101.878	-	-	2	$50,000
Valley Ranch Town Ctr Mgmt Dist Tex 92007MBG5	3.000%	2025-Sep	100.940 - 100.940	103.649 - 103.649	2.200 - 2.200	2	$50,000	2.709
Valley View Tex Indpt Sch Dist Ref 920219RJ3	4.000%	2036-Feb	108.078 - 108.078	-	-	2	$30,000
Valwood Tex Impt Auth 920480EH9	4.000%	2021-Sep	102.547 - 102.547	-	-	1	$25,000
Van Vleck Tex Indpt Sch Dist Sch Bldg 921271EK4	3.000%	2027-Feb	-	-	-	1	$210,000
Van Vleck Tex Indpt Sch Dist Sch Bldg 921271FC1	2.000%	2044-Feb	-	-	-	1	$490,000
Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 92555FBF8	5.000%	2023-Aug	111.125 - 111.125	-	-	2	$40,000
Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 92555FBG6	5.000%	2024-Aug	-	-	-	2	$30,000
Via Met Tran Auth Tex Farebox Rev Ref & Impt 92555HAS7	4.500%	2030-Aug	103.910 - 103.910	-	-	3	$30,000
Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 92555RAJ5	5.000%	2026-Jul	121.172 - 121.172	-	-	1	$10,000
Village At Katy Dev Dist Tex Rd 92704TAV4	3.625%	2041-Sep	-	99.750 - 99.750	3.642 - 3.642	3	$90,000
Viridian Mun Mgmt Dist Tex Road 92823PAB2	9.000%	2037-Dec	-	109.084 - 109.084	0.556 - 0.556	2	$20,000
Viridian Mun Mgmt Dist Tex Road Impt 92823PDN3	4.000%	2020-Dec	100.254 - 100.254	100.256 - 100.256	1.008 - 1.008	2	$100,000	0.002
Viridian Mun Mgmt Dist Tex Util Impt 92823PLH7	2.625%	2046-Dec	-	99.750 - 99.750	2.638 - 2.638	2	$100,000
Viridian Mun Mgmt Dist Tex Rd Impt 92823PMC7	4.000%	2040-Dec	-	113.517 - 113.517	1.949 - 1.949	2	$920,000
Viridian Mun Mgmt Dist Tex Rd Impt 92823PMD5	2.625%	2046-Dec	-	99.450 - 99.615	2.645 - 2.654	6	$180,000
Waco Tex Ref 929831EG6	4.000%	2026-Feb	-	104.220 - 104.220	0.613 - 0.613	1	$5,000
Waco Tex Ctfs Oblig 929831KT1	3.000%	2035-Feb	103.644 - 103.644	-	-	2	$50,000
Waco Tex Ctfs Oblig 929831PA7	5.000%	2025-Feb	118.293 - 118.293	-	-	2	$20,000
Waco Tex Ctfs Oblig 929831PK5	4.000%	2034-Feb	-	116.296 - 116.296	1.610 - 1.610	2	$20,000
Waco Tex Ctfs Oblig 929831PR0	5.000%	2021-Feb	-	101.165 - 101.165	0.374 - 0.374	2	$30,000
Waco Tex Indpt Sch Dist Ref 929845UE3	5.000%	2036-Aug	120.472 - 120.472	-	-	2	$70,000
Waller Cnty Tex 932440DC1	3.375%	2036-Feb	106.551 - 106.551	-	-	2	$50,000
Washington Cnty Tex Jr College Dist Rev Comb Fee 938688WT1	3.000%	2033-Oct	105.168 - 105.168	-	-	3	$90,000
Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 938688YG7	5.000%	2024-Oct	-	116.976 - 116.976	0.610 - 0.610	1	$50,000
Waxahachie Tex Ctfs Oblig 944080L32	4.000%	2026-Aug	117.600 - 117.600	-	-	1	$20,000
Waxahachie Tex Ref-ser B 944080ZK9	4.000%	2027-Aug	-	116.673 - 116.673	1.009 - 1.009	2	$20,000
Waxahachie Tex Indpt Sch Dist Sch Bldg 944097VF8	5.000%	2021-Feb	101.268 - 101.268	-	-	2	$80,000
Weatherford Tex Ref 947100PY3	3.000%	2021-Mar	-	100.283 - 100.283	-	3	$75,000
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CBE8	4.250%	2027-Aug	102.911 - 102.911	-	-	1	$5,000
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CBH1	4.375%	2030-Aug	-	103.210 - 103.210	0.312 - 0.312	1	$5,000
West Travis Cnty Tex Pub Util Agy Rev Ref 95632CBN8	5.000%	2045-Aug	103.167 - 103.167	103.347 - 103.347	0.750 - 0.750	4	$200,000	0.18
West Travis Cnty Tex Pub Util Agy Rev 95632CEM7	5.000%	2030-Aug	125.486 - 125.486	-	-	3	$30,000
White Settlement Tex Indpt Sch Dist Ref 964559VA3	4.000%	2033-Aug	101.382 - 101.382	-	-	2	$30,000
Whitewright Tex Indpt Sch Dist Ref 966255GW5	3.000%	2021-Feb	-	100.568 - 100.568	0.235 - 0.235	1	$240,000
Whitewright Tex Indpt Sch Dist Ref 966255GX3	3.000%	2022-Feb	-	103.307 - 103.307	0.251 - 0.251	1	$390,000
Whitewright Tex Indpt Sch Dist Ref 966255GY1	3.000%	2023-Feb	-	105.885 - 105.885	0.320 - 0.320	1	$405,000
Whitewright Tex Indpt Sch Dist Ref 966255GZ8	2.000%	2024-Feb	-	105.090 - 105.090	0.400 - 0.400	1	$415,000
Whitewright Tex Indpt Sch Dist Ref 966255HA2	3.000%	2025-Feb	-	110.171 - 110.171	0.550 - 0.550	1	$440,000
Whitewright Tex Indpt Sch Dist Ref 966255HB0	2.000%	2026-Feb	-	107.164 - 107.164	0.600 - 0.600	2	$455,000
Whitewright Tex Indpt Sch Dist Ref 966255HC8	3.000%	2027-Feb	-	113.942 - 113.942	0.700 - 0.700	1	$500,000
Whitewright Tex Indpt Sch Dist Ref 966255HD6	3.000%	2028-Feb	-	115.373 - 115.373	0.800 - 0.800	1	$520,000
Whitewright Tex Indpt Sch Dist Ref 966255HE4	3.000%	2029-Feb	-	116.574 - 116.574	0.900 - 0.900	1	$545,000
Whitewright Tex Indpt Sch Dist Ref 966255HF1	1.000%	2030-Feb	-	100.000 - 100.000	1.000 - 1.000	1	$570,000
Whitewright Tex Indpt Sch Dist Ref 966255HH7	1.500%	2032-Feb	-	101.943 - 101.943	1.250 - 1.250	1	$600,000
Whitewright Tex Indpt Sch Dist Ref 966255HJ3	2.000%	2033-Feb	-	105.430 - 105.430	1.300 - 1.300	1	$615,000
Wichita Cnty Tex Ltd Tax 967001GS1	5.000%	2026-Sep	-	124.056 - 124.056	0.800 - 0.800	1	$50,000
Wichita Falls Tex Wtr & Swr Rev Ref-sys 967222UP3	5.000%	2021-Aug	103.383 - 103.383	103.530 - 103.530	0.301 - 0.301	2	$240,000	0.147
Williamson Cnty Tex Ref-ltd Tax 9698874F2	4.000%	2023-Feb	107.765 - 107.765	-	-	1	$25,000
Williamson Cnty Tex Rd 9698876K9	5.000%	2032-Feb	128.360 - 128.360	128.707 - 128.707	1.331 - 1.331	3	$45,000	0.347
Williamson Cnty Tex Rd 9698876T0	4.000%	2040-Feb	-	119.025 - 119.025	1.546 - 1.546	4	$200,000
Williamson Cnty Tex Ctfs Oblig 969887V96	4.000%	2021-Feb	101.055 - 101.055	-	-	2	$1,000,000
Williamson Cnty Tex Mun Util Dist No 13 97000RLN4	3.250%	2043-Aug	98.386 - 98.386	-	-	3	$60,000
Wimberley Tex Indpt Sch Dist Sch Bldg 972631GS8	4.500%	2043-Aug	106.641 - 106.641	-	-	3	$45,000
Wink-loving Tex Indpt Sch Dist Sch Bldg 974170CU4	5.000%	2024-Feb	-	110.408 - 110.408	0.431 - 0.431	2	$20,000
Wise Cnty Tex Tax Nts 977190CR6	5.000%	2024-Feb	114.467 - 114.467	-	-	1	$505,000
Wylie Tex Ref 983064WB8	5.000%	2023-Feb	109.684 - 109.684	109.757 - 109.757	0.700 - 0.700	2	$40,000	0.073
Wylie Tex Indpt Sch Dist Ref-ser A 9830686B8	5.000%	2026-Aug	124.401 - 124.401	-	-	1	$200,000
Ysleta Tex Indpt Sch Dist Ref 9881686Y1	5.000%	2023-Aug	103.420 - 103.420	103.509 - 103.509	0.551 - 0.551	2	$30,000	0.089
Ysleta Tex Indpt Sch Dist Ref 98816PAQ5	5.000%	2029-Aug	116.265 - 116.265	-	-	3	$45,000
Ysleta Tex Indpt Sch Dist Cap Apprec-ref-taxable-ser B 98816PDX7	N/R	2033-Aug	73.230 - 73.230	-	-	3	$1,500,000