Texas State, General Obligation Bonds, Transportation Commission Highway Improvement, Series 2014

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Bonds, Series 2019A 052398GD0 4000000.00000000 PA USD 4916080.00000000 3.138374822747 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Hutto Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding Series 2012A N/A Hutto Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding Series 2012A 448492SD1 3255000.00000000 PA USD 777066.15000000 0.496071024224 Long DBT MUN US N 2 2045-08-01 Fixed 0.01000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010 87638QMB2 95000.00000000 PA USD 97706.55000000 0.062374854871 Long DBT MUN US N 2 2040-08-15 Fixed 5.25000000 N N N N N N Texas Municipal Power Agency, Revenue Bonds, Refunding Transmission Series 2010 N/A Texas Municipal Power Agency, Revenue Bonds, Refunding Transmission Series 2010 882555XX8 1000000.00000000 PA USD 1025520.00000000 0.654681402301 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2015B 549300S7VENCVRZAA322 San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2015B 79642BV83 2640000.00000000 PA USD 3082200.00000000 1.967644724795 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014 549300X9CH74QB747L76 Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014 882723NH8 2000000.00000000 PA USD 2285440.00000000 1.459001349632 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series Series 2012A N/A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series Series 2012A 4423486K9 2000000.00000000 PA USD 2164840.00000000 1.382011552146 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 44237NGW6 1015000.00000000 PA USD 1155476.00000000 0.737643973794 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N El Paso County, Texas, Certificates of Obligation, Series 2001 N/A El Paso County, Texas, Certificates of Obligation, Series 2001 283497M44 1565000.00000000 PA USD 1637537.75000000 1.045387228421 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2012D N/A Houston, Texas, Combined Utility 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Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018 916856HA8 2490000.00000000 PA USD 2765344.20000000 1.765367246568 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Nueces River Authority, Texas, Water Supply Revenue Bonds, Corpus Christi Lake Texana Project, Refunding Series 2015 N/A Nueces River Authority, Texas, Water Supply Revenue Bonds, Corpus Christi Lake Texana Project, Refunding Series 2015 670500EY9 1000000.00000000 PA USD 1191330.00000000 0.760532797998 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013 N/A North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013 65956NDP8 3860000.00000000 PA USD 4258004.60000000 2.718266267388 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Healthcare System, Refunding Series 2 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Healthcare System, Refunding Series 2 414009GR5 1000000.00000000 PA USD 1112070.00000000 0.709934030596 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A 66285WGT7 2000000.00000000 PA USD 2149060.00000000 1.371937762724 Long DBT MUN US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Bexar Metropolitan Water District, Texas, Waterworks System Revenue Bonds, Refunding Series 2010 N/A Bexar Metropolitan Water District, Texas, Waterworks System Revenue Bonds, Refunding Series 2010 088563VH1 2500000.00000000 PA USD 2548900.00000000 1.627191499264 Long DBT MUN US N 2 2040-05-01 Fixed 5.87500000 N N N N N N Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H Wood Jr Public Charter District, Inspire Academies, Series 2013A N/A Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H Wood Jr Public Charter District, Inspire Academies, Series 2013A 236035BG5 1230000.00000000 PA USD 1374758.70000000 0.877631790254 Long DBT MUN US N 2 2028-08-15 Fixed 6.00000000 N N N N N N Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012B N/A Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012B 235036TU4 1165000.00000000 PA USD 1202711.05000000 0.767798343062 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2014A 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2014A 235241QA7 1175000.00000000 PA USD 1361507.75000000 0.869172520295 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A N/A Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A 052414PT0 3000000.00000000 PA USD 3513840.00000000 2.243199253707 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 155498BF4 2205000.00000000 PA USD 1355788.35000000 0.865521314261 Long DBT MUN US N 2 2037-01-01 Fixed 0.01000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2015 N/A Austin, Texas, Airport System Revenue Bonds, Series 2015 052398EQ3 3000000.00000000 PA USD 3407160.00000000 2.175095840806 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 413890FN9 80000.00000000 PA USD 73750.40000000 0.047081495526 Long DBT MUN US N 2 2024-11-15 Fixed 0.00000000 N N N N N N North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A N/A North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A 658546QN9 755000.00000000 PA USD 874501.40000000 0.558272683971 Long DBT MUN US N 2 2026-06-01 Fixed 5.75000000 N N N N N N Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016A N/A Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016A 88283LKP0 10000000.00000000 PA USD 12198900.00000000 7.787652077512 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011 N/A North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011 65944RCL4 710000.00000000 PA USD 759785.20000000 0.485039043786 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Sam Rayburn Municipal Power Agency, Texas, Power Supply System Revenue Bonds, Refunding Series 2012 N/A Sam Rayburn Municipal Power Agency, Texas, Power Supply System Revenue Bonds, Refunding Series 2012 795869ES1 1000000.00000000 PA USD 1029510.00000000 0.657228577193 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2012A N/A Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2012A 052414NG0 2000000.00000000 PA USD 2189560.00000000 1.397792545462 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012B 549300QJFPW2NNBYR215 Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012B 54811GWK2 25000.00000000 PA USD 27267.75000000 0.017407450666 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A N/A Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A 882854B50 5000000.00000000 PA USD 6051150.00000000 3.862991816380 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 155498BG2 2160000.00000000 PA USD 1279044.00000000 0.816528511901 Long DBT MUN US N 2 2038-01-01 Fixed 0.01000000 N N N N N N McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 N/A McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 579364BR0 1000000.00000000 PA USD 1099830.00000000 0.702120140702 Long DBT MUN US N 2 2033-12-01 Fixed 5.75000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013 N/A Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013 155498CX4 665000.00000000 PA USD 720128.50000000 0.459722615080 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous 414009FB1 3000000.00000000 PA USD 3202440.00000000 2.044404701990 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E N/A Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E 7342603B6 1425000.00000000 PA USD 987254.25000000 0.630252941744 Long DBT MUN US N 2 2035-10-01 Fixed 0.01000000 N N N N N N Prosper Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015 N/A Prosper Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015 743600UD8 4000000.00000000 PA USD 4611480.00000000 2.943921320972 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016 N/A Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016 8586203A3 1925000.00000000 PA USD 2338336.00000000 1.492769611056 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 413890CE2 1000000.00000000 PA USD 510530.00000000 0.325917092125 Long DBT MUN US N 2 2033-11-15 Fixed 0.01000000 N N N N N N Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series 2014 N/A Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series 2014 516825HB5 2675000.00000000 PA USD 3058621.75000000 1.952592612917 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 235241RV0 1680000.00000000 PA USD 1952512.80000000 1.246464055225 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Laredo Community College District, Webb County, Texas, Combined Fee Revenue Bonds, Series 2010 N/A Laredo Community College District, Webb County, Texas, Combined Fee Revenue Bonds, Series 2010 516826GJ7 2000000.00000000 PA USD 2053820.00000000 1.311137527960 Long DBT MUN US N 2 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567160.00000000 0.362069100679 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Medical Facilities Revenue Bonds, Baylor College of Medicine, Refunding Series N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Medical Facilities Revenue Bonds, Baylor College of Medicine, Refunding Series 414008BG6 1000000.00000000 PA USD 1101450.00000000 0.703154332011 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Harrison County Health Facilities Development Corporation, Hospital Revenue Bonds, Good Shepherd Health System, Refunding Series 2010 N/A Harrison County Health Facilities Development Corporation, Hospital Revenue Bonds, Good Shepherd Health System, Refunding Series 2010 415221AW0 1350000.00000000 PA USD 1381455.00000000 0.881906639183 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Hale Center Education Facilities Corporation, Texas, Revenue Bonds, Wayland 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Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX