City of Arlington

CITY· TX· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa1 Moody's · AAA S&P · AAA Fitch

Last filingMar 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 21, 2026 · latest trade Sep 18, 2026 · latest filing Mar 30, 2026

Credit ratings

agency-stated

Moody's

Aa1

376 rated securities · insured

S&P

AAA

40 rated securities · insured

Fitch

AAA

341 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa1	$610.3M	55.6%	337
	A1	$359.4M	32.7%	25
	A3	$127.8M	11.6%	14
Fitch	AAA	$554.7M	60.7%	316
	AA+	$359.4M	39.3%	25

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Official statement posted

Aug 20, 2026 · PERMANENT IMPROVEMENT BONDS, SERIES 2026

Official statement posted

Aug 19, 2026 · WATER AND WASTEWATER SYSTEM REVENUE BONDS, SERIES 2026

Official statement posted

Aug 12, 2026 · PERMANENT IMPROVEMENT BONDS, SERIES 2026

Annual Financial Information and Operating Data filed

Mar 30, 2026 · Annual Financial Information and Operating Data: Disclosure, Ci…

Annual Financial Information and Operating Data filed

Mar 26, 2025 · Annual Financial Information and Operating Data: Disclosure, Ci…

Annual Financial Information and Operating Data filed

Mar 26, 2024 · Annual Financial Information and Operating Data: Disclosure, Ci…

In context

Larger than 98% of TX issuers by debt outstanding · #90 of 4323

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities713

Callable47%

Outstanding securities

713

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Outstanding securities for City of Arlington
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
04184RCR9	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2027	$1,890,000	Moody’s A3	—
04184RBK5	ARLINGTON TEX SPL TAX REV BDS 2018 A (TX)*	5.0%	Feb 15, 2027	$1,275,000	Moody’s A1Fitch AA+	—
04184RCC2	ARLINGTON TEX SPL TAX REV BDS 2018 B (TX)*	3.768%	Feb 15, 2027	$975,000	Moody’s A1Fitch AA+	—
04184RAZ3	ARLINGTON TEX SPL TAX REV SPL TAX REV REF BDS 2017 (T…	5.0%	Feb 15, 2027	$7,350,000	Moody’s A1Fitch AA+	—
041838GW7	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2027	$475,000	—	—
04184KWW1	—	0.0%	Jun 1, 2027	$225,000	—	—
04184KYM1	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2020A …	5.0%	Jun 1, 2027	$440,000	Moody’s Aa1Fitch AAA	—
041838FN8	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2022 (TX)*	5.0%	Jun 1, 2027	$480,000	—	—
04184KQZ1	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2016 A…	5.0%	Jun 1, 2027	$1,960,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KJD8	—	2.4%	Jun 1, 2027	$695,000	—	June 1, 2026
04184KUD5	—	0.7%	Jun 1, 2027	$245,000	—	—
041838GC1	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2027	$240,000	—	—
04184KQD0	—	0.16%	Jun 1, 2027	$105,000	—	June 1, 2026
04184KTJ4	—	0.91%	Jun 1, 2027	$605,000	—	—
04184KK61	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2027	$2,480,000	—	—
04184KKS3	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2013 A…	3.5%	Jun 1, 2027	$445,000	Moody’s Aa1Fitch AAA	—
04184KUY9	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	5.0%	Jun 1, 2027	$1,635,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KE76	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2027	$1,445,000	—	—
041838BF9	ARLINGTON TEX MUN DRAIN UTIL SYS REV REV BDS 2017 (TX…	4.0%	Jun 1, 2027	$450,000	Moody’s Aa1Fitch AAA	—
041838CT8	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	5.0%	Jun 1, 2027	$340,000	Moody’s Aa1Fitch AAA	—
04184KYW9	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	5.0%	Jun 1, 2027	$2,205,000	Moody’s Aa1Fitch AAA	—
04184KVR3	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	5.0%	Jun 1, 2027	$1,310,000	Moody’s Aa1Fitch AAA	—
04184KB20	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2027	$360,000	—	—
04184KSP1	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2017 A…	4.0%	Jun 1, 2027	$2,015,000	Moody’s Aa1Fitch AAA	—
04184KN27	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2027	$310,000	—	—
04184KLY9	—	1.36%	Jun 1, 2027	$170,000	—	May 20, 2026
041838EH2	ARLINGTON TEX MUN DRAIN UTIL SYS REV TAXABLE REF BDS …	1.5%	Jun 1, 2027	$1,305,000	Moody’s Aa1Fitch AAA	—
04184KPS8	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2015B …	3.0%	Jun 1, 2027	$1,165,000	Moody’s Aa1Fitch AAA	June 1, 2025
04184KH24	—	1.83%	Jun 1, 2027	$830,000	—	—
04184KQ65	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2027	$2,350,000	S&P AAA	—
04184KWM3	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS TARRAN…	4.0%	Jun 1, 2027	$1,765,000	Moody’s Aa1Fitch AAA	—
041838DM2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	5.0%	Jun 1, 2027	$495,000	Moody’s Aa1Fitch AAA	—
041838ET6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	5.0%	Jun 1, 2027	$420,000	Moody’s Aa1Fitch AAA	—
041838BZ5	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2018 (TX)*	3.0%	Jun 1, 2027	$275,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KRU1	—	0.67%	Jun 1, 2027	$250,000	—	—
04184KNY7	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2015A …	3.0%	Jun 1, 2027	$910,000	Moody’s Aa1Fitch AAA	June 1, 2025
04184KXS9	—	0.0%	Jun 1, 2027	$3,975,000	—	—
04184KZQ1	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	5.0%	Jun 1, 2027	$1,020,000	—	—
04184KJX4	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2012 (…	3.1%	Jun 1, 2027	$830,000	Moody’s Aa1Fitch AAA	June 1, 2022
041838HN6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2027	$660,000	—	—
04184KNE1	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2014A …	3.0%	Jun 1, 2027	$665,000	Moody’s Aa1Fitch AAA	June 1, 2024
04184KD44	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2023 B…	5.0%	Jun 1, 2027	$355,000	—	—
041796KE2	ARLINGTON TEX PERM IMPT BDS 2014 (TX)*	3.0%	Aug 15, 2027	$725,000	Moody’s Aa1Fitch AAA	Aug. 15, 2024
041796RK1	ARLINGTON TEX PERMANENT IMPT BDS 2017 (TX)*	5.0%	Aug 15, 2027	$2,920,000	Moody’s Aa1Fitch AAA	—
041796MY6	ARLINGTON TEX PERM IMPT REF BDS 2016 (TX)*	5.0%	Aug 15, 2027	$3,960,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796PM9	ARLINGTON TEX COMBINATION TAX AND REV CTFS OF OBLIG 2…	2.0%	Aug 15, 2027	$800,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796HF3	—	3.375%	Aug 15, 2027	$980,000	—	—
041796VX8	ARLINGTON TEX COMB TAX AND REV CTFS OF OBLIG 2020 (TX…	5.0%	Aug 15, 2027	$695,000	Moody’s Aa1Fitch AAA	—
041796WH2	ARLINGTON TEX PERM IMPT REF BDS 2020 (TX)*	4.0%	Aug 15, 2027	$120,000	Moody’s Aa1Fitch AAA	—
041796GL1	ARLINGTON TEX PERM IMPT AND REF BDS 2012A (TX)*	5.0%	Aug 15, 2027	$1,565,000	Moody’s Aa1Fitch AAA	—
041796C35	ARLINGTON TEX PERM IMPT REF BDS 2023 B (TX)*	4.0%	Aug 15, 2027	$2,300,000	—	—
041796XN8	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	1.072%	Aug 15, 2027	$9,245,000	Moody’s Aa1Fitch AAA	—
041796YF4	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	5.0%	Aug 15, 2027	$1,590,000	Moody’s Aa1Fitch AAA	—
041796UH4	ARLINGTON TEX COMB TAX REV CTFS OBLIG 2018 (TX)*	4.0%	Aug 15, 2027	$505,000	Moody’s Aa1Fitch AAA	—
041796ZC0	ARLINGTON TEX PERM IMPT REF BDS 2021 B (TX)*	5.0%	Aug 15, 2027	$820,000	Moody’s Aa1Fitch AAA	—
041796SN4	ARLINGTON TEX PERM IMPT REF BDS 2017 A (TX)*	5.0%	Aug 15, 2027	$2,575,000	Moody’s Aa1Fitch AAA	—
041796SF1	ARLINGTON TEX COMB TAX AND REV CTFS OF OBLIG 2017 (TX…	4.0%	Aug 15, 2027	$610,000	Moody’s Aa1Fitch AAA	—
041796WS8	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	5.0%	Aug 15, 2027	$2,085,000	Moody’s Aa1Fitch AAA	—
041796G31	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2027	$415,000	—	—
041796US0	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	5.0%	Aug 15, 2027	$2,795,000	Moody’s Aa1Fitch AAA	—
041796TM5	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	4.0%	Aug 15, 2027	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796LA9	ARLINGTON TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.0%	Aug 15, 2027	$1,450,000	Moody’s Aa1Fitch AAA	—
041796ZM8	ARLINGTON TEX PERM IMPT BDS 2022A (TX)*	5.0%	Aug 15, 2027	$4,165,000	—	—
041796MP5	ARLINGTON TEX PERM IMPT REF BDS 2015B (TX)*	3.0%	Aug 15, 2027	$870,000	Moody’s Aa1Fitch AAA	—
041796JM6	ARLINGTON TEX PERM IMPT BDS 2013 A (TX)*	3.375%	Aug 15, 2027	$980,000	Moody’s Aa1Fitch AAA	—
041796J79	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2027	$2,105,000	—	—
041796LU5	ARLINGTON TEX PERM IMPT BDS 2015A (TX)*	3.0%	Aug 15, 2027	$1,600,000	Moody’s Aa1Fitch AAA	—
041796QF3	ARLINGTON TEX PERM IMPT BDS 2016 A (TX)*	3.0%	Aug 15, 2027	$1,720,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796VN0	ARLINGTON TEX COMB TX AND REV CTFS OF OBLIG TARRANT C…	4.0%	Aug 15, 2027	$535,000	Moody’s Aa1Fitch AAA	—
041796D42	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2027	$3,795,000	—	—
041796A37	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2027	$3,000,000	—	—
04184RBL3	ARLINGTON TEX SPL TAX REV BDS 2018 A (TX)*	5.0%	Feb 15, 2028	$1,370,000	Moody’s A1Fitch AA+	—
04184RBA7	ARLINGTON TEX SPL TAX REV SPL TAX REV REF BDS 2017 (T…	5.0%	Feb 15, 2028	$7,700,000	Moody’s A1Fitch AA+	—
04184RCS7	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2028	$2,900,000	Moody’s A3	—
04184RCD0	ARLINGTON TEX SPL TAX REV BDS 2018 B (TX)*	3.868%	Feb 15, 2028	$1,015,000	Moody’s A1Fitch AA+	—
041838DN0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	5.0%	Jun 1, 2028	$495,000	Moody’s Aa1Fitch AAA	—
04184KN35	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2028	$310,000	—	—
041838EU3	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	5.0%	Jun 1, 2028	$420,000	Moody’s Aa1Fitch AAA	—
04184KNF8	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2014A …	3.0%	Jun 1, 2028	$665,000	Moody’s Aa1Fitch AAA	June 1, 2024
041838FP3	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2022 (TX)*	5.0%	Jun 1, 2028	$475,000	—	—
04184KWX9	—	0.0%	Jun 1, 2028	$220,000	—	—
041838EJ8	ARLINGTON TEX MUN DRAIN UTIL SYS REV TAXABLE REF BDS …	1.7%	Jun 1, 2028	$1,275,000	Moody’s Aa1Fitch AAA	—
041838GX5	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2028	$475,000	—	—
04184KNZ4	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2015A …	3.0%	Jun 1, 2028	$910,000	Moody’s Aa1Fitch AAA	June 1, 2025
041838CU5	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	4.0%	Jun 1, 2028	$340,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KLZ6	—	1.47%	Jun 1, 2028	$170,000	—	May 20, 2026
04184KE84	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2028	$1,445,000	—	—
04184KWN1	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS TARRAN…	4.0%	Jun 1, 2028	$1,770,000	Moody’s Aa1Fitch AAA	—
04184KK79	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2028	$2,480,000	—	—
04184KVS1	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	4.0%	Jun 1, 2028	$1,310,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838BG7	ARLINGTON TEX MUN DRAIN UTIL SYS REV REV BDS 2017 (TX…	5.0%	Jun 1, 2028	$450,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KXT7	—	0.0%	Jun 1, 2028	$3,975,000	—	—
04184KUZ6	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	5.0%	Jun 1, 2028	$1,635,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KQE8	—	0.25%	Jun 1, 2028	$105,000	—	June 1, 2026
041838GD9	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2028	$240,000	—	—
04184KB38	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2028	$360,000	—	—
041838HP1	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2028	$660,000	—	—
04184KUE3	—	0.75%	Jun 1, 2028	$245,000	—	—
04184KTK1	—	0.99%	Jun 1, 2028	$600,000	—	June 1, 2027
04184KSQ9	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2017 A…	4.0%	Jun 1, 2028	$2,015,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KKU8	—	3.625%	Jun 1, 2028	$445,000	—	—
04184KQ73	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2028	$2,350,000	S&P AAA	—
04184KYN9	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2020A …	5.0%	Jun 1, 2028	$440,000	Moody’s Aa1Fitch AAA	—
04184KYX7	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	5.0%	Jun 1, 2028	$2,205,000	Moody’s Aa1Fitch AAA	—
04184KRV9	—	0.76%	Jun 1, 2028	$250,000	—	June 1, 2027
04184KJE6	—	2.4%	Jun 1, 2028	$695,000	—	June 1, 2026
04184KKT1	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2013 A…	3.625%	Jun 1, 2028	$445,000	Moody’s Aa1Fitch AAA	—
04184KRA5	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2016 A…	5.0%	Jun 1, 2028	$1,960,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KJY2	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2012 (…	3.2%	Jun 1, 2028	$830,000	Moody’s Aa1Fitch AAA	June 1, 2022
04184KD51	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2023 B…	5.0%	Jun 1, 2028	$360,000	—	—
04184KH32	—	1.85%	Jun 1, 2028	$830,000	—	—
041838CA9	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2018 (TX)*	3.0%	Jun 1, 2028	$275,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KZR9	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	5.0%	Jun 1, 2028	$1,020,000	—	—
041796ZD8	ARLINGTON TEX PERM IMPT REF BDS 2021 B (TX)*	5.0%	Aug 15, 2028	$820,000	Moody’s Aa1Fitch AAA	—
041796C43	ARLINGTON TEX PERM IMPT REF BDS 2023 B (TX)*	4.0%	Aug 15, 2028	$2,280,000	—	—
041796D59	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2028	$3,795,000	—	—
041796YG2	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	5.0%	Aug 15, 2028	$1,590,000	Moody’s Aa1Fitch AAA	—
041796WJ8	ARLINGTON TEX PERM IMPT REF BDS 2020 (TX)*	5.0%	Aug 15, 2028	$955,000	Moody’s Aa1Fitch AAA	—
041796JN4	ARLINGTON TEX PERM IMPT BDS 2013 A (TX)*	3.5%	Aug 15, 2028	$980,000	Moody’s Aa1Fitch AAA	—
041796ZN6	ARLINGTON TEX PERM IMPT BDS 2022A (TX)*	5.0%	Aug 15, 2028	$4,165,000	—	—
041796LV3	ARLINGTON TEX PERM IMPT BDS 2015A (TX)*	3.0%	Aug 15, 2028	$1,600,000	Moody’s Aa1Fitch AAA	—
041796VY6	ARLINGTON TEX COMB TAX AND REV CTFS OF OBLIG 2020 (TX…	5.0%	Aug 15, 2028	$730,000	Moody’s Aa1Fitch AAA	—
041796PN7	ARLINGTON TEX COMBINATION TAX AND REV CTFS OF OBLIG 2…	2.125%	Aug 15, 2028	$800,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796A45	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2028	$3,000,000	—	—
041796TN3	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	2.85%	Aug 15, 2028	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796WT6	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	5.0%	Aug 15, 2028	$2,085,000	Moody’s Aa1Fitch AAA	—
041796G49	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2028	$415,000	—	—
041796J87	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2028	$2,105,000	—	—
041796HG1	—	3.5%	Aug 15, 2028	$980,000	—	—
041796VP5	ARLINGTON TEX COMB TX AND REV CTFS OF OBLIG TARRANT C…	4.0%	Aug 15, 2028	$535,000	Moody’s Aa1Fitch AAA	—
041796M42	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2028	$2,840,000	Moody’s Aa1S&P AAA	Aug. 15, 2028
041796LB7	ARLINGTON TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.0%	Aug 15, 2028	$1,450,000	Moody’s Aa1Fitch AAA	—
041796RL9	ARLINGTON TEX PERMANENT IMPT BDS 2017 (TX)*	3.0%	Aug 15, 2028	$2,920,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796UJ0	ARLINGTON TEX COMB TAX REV CTFS OBLIG 2018 (TX)*	4.0%	Aug 15, 2028	$505,000	Moody’s Aa1Fitch AAA	—
041796MZ3	ARLINGTON TEX PERM IMPT REF BDS 2016 (TX)*	4.0%	Aug 15, 2028	$4,055,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796QG1	ARLINGTON TEX PERM IMPT BDS 2016 A (TX)*	3.0%	Aug 15, 2028	$1,720,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796UT8	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	5.0%	Aug 15, 2028	$2,795,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796XP3	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	1.296%	Aug 15, 2028	$9,345,000	Moody’s Aa1Fitch AAA	—
041796GM9	ARLINGTON TEX PERM IMPT AND REF BDS 2012A (TX)*	3.125%	Aug 15, 2028	$1,565,000	Moody’s Aa1Fitch AAA	—
041796KF9	ARLINGTON TEX PERM IMPT BDS 2014 (TX)*	3.0%	Aug 15, 2028	$725,000	Moody’s Aa1Fitch AAA	Aug. 15, 2024
04184RCE8	ARLINGTON TEX SPL TAX REV BDS 2018 B (TX)*	3.918%	Feb 15, 2029	$1,055,000	Moody’s A1Fitch AA+	—
04184RCT5	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2029	$3,985,000	Moody’s A3	Feb. 15, 2028
04184RBB5	ARLINGTON TEX SPL TAX REV SPL TAX REV REF BDS 2017 (T…	5.0%	Feb 15, 2029	$8,600,000	Moody’s A1Fitch AA+	—
04184KQ81	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2029	$2,350,000	S&P AAA	—
04184KKV6	—	—	Jun 1, 2029	—	—	—
041838DP5	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	5.0%	Jun 1, 2029	$495,000	Moody’s Aa1Fitch AAA	—
04184KMA0	—	1.58%	Jun 1, 2029	$170,000	—	May 20, 2026
04184KE35	—	3.25%	Jun 1, 2029	—	—	—
041838CB7	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2018 (TX)*	3.0%	Jun 1, 2029	$275,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KVA0	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	4.0%	Jun 1, 2029	$1,635,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KTL9	—	1.07%	Jun 1, 2029	$600,000	—	June 1, 2027
04184KYP4	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2020A …	2.0%	Jun 1, 2029	$445,000	Moody’s Aa1Fitch AAA	—
04184KWY7	—	0.01%	Jun 1, 2029	$220,000	—	—
041838CV3	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	4.0%	Jun 1, 2029	$340,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KN43	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2029	$310,000	—	—
04184KB46	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2029	$360,000	—	—
041838EV1	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	5.0%	Jun 1, 2029	$420,000	Moody’s Aa1Fitch AAA	—
04184KJZ9	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2012 (…	3.25%	Jun 1, 2029	$830,000	Moody’s Aa1Fitch AAA	June 1, 2022
04184KNG6	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2014A …	3.0%	Jun 1, 2029	$665,000	Moody’s Aa1Fitch AAA	June 1, 2024
04184KRW7	—	0.85%	Jun 1, 2029	$250,000	—	June 1, 2027
04184KZS7	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	5.0%	Jun 1, 2029	$1,020,000	—	—
04184KPA7	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2015A …	3.25%	Jun 1, 2029	$910,000	Moody’s Aa1Fitch AAA	June 1, 2025
04184KUF0	—	0.8%	Jun 1, 2029	$245,000	—	June 1, 2028
041838FQ1	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2022 (TX)*	5.0%	Jun 1, 2029	$475,000	—	—
041838HQ9	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2029	$660,000	—	—
041838GE7	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2029	$240,000	—	—
04184KD69	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2023 B…	5.0%	Jun 1, 2029	$760,000	—	—
04184KJF3	—	2.4%	Jun 1, 2029	$690,000	—	June 1, 2026
041838EK5	ARLINGTON TEX MUN DRAIN UTIL SYS REV TAXABLE REF BDS …	1.8%	Jun 1, 2029	$1,240,000	Moody’s Aa1Fitch AAA	—
04184KE92	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2029	$1,445,000	—	—
04184KK87	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2029	$2,480,000	—	—
04184KE43	—	3.25%	Jun 1, 2029	—	—	—
04184KRB3	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2016 A…	5.0%	Jun 1, 2029	$1,960,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KH40	—	1.87%	Jun 1, 2029	$830,000	—	—
04184KYY5	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	5.0%	Jun 1, 2029	$2,205,000	Moody’s Aa1Fitch AAA	—
04184KXU4	—	0.0%	Jun 1, 2029	$3,975,000	—	—
04184KVT9	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	4.0%	Jun 1, 2029	$1,310,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838BH5	ARLINGTON TEX MUN DRAIN UTIL SYS REV REV BDS 2017 (TX…	4.0%	Jun 1, 2029	$450,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KSR7	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2017 A…	4.0%	Jun 1, 2029	$2,015,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838GY3	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2029	$475,000	—	—
04184KQF5	—	0.33%	Jun 1, 2029	$105,000	—	June 1, 2026
041796VQ3	ARLINGTON TEX COMB TX AND REV CTFS OF OBLIG TARRANT C…	5.0%	Aug 15, 2029	$535,000	Moody’s Aa1Fitch AAA	—
041796QH9	ARLINGTON TEX PERM IMPT BDS 2016 A (TX)*	3.0%	Aug 15, 2029	$1,720,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796TP8	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	2.95%	Aug 15, 2029	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796J95	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2029	$2,105,000	—	—
041796C50	ARLINGTON TEX PERM IMPT REF BDS 2023 B (TX)*	5.0%	Aug 15, 2029	$2,290,000	—	—
041796WK5	ARLINGTON TEX PERM IMPT REF BDS 2020 (TX)*	4.0%	Aug 15, 2029	$960,000	Moody’s Aa1Fitch AAA	—
041796A52	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2029	$3,000,000	—	—
041796LW1	ARLINGTON TEX PERM IMPT BDS 2015A (TX)*	3.125%	Aug 15, 2029	$1,600,000	Moody’s Aa1Fitch AAA	—
041796RM7	ARLINGTON TEX PERMANENT IMPT BDS 2017 (TX)*	3.0%	Aug 15, 2029	$2,920,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796NA7	ARLINGTON TEX PERM IMPT REF BDS 2016 (TX)*	2.5%	Aug 15, 2029	$1,920,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796YH0	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	5.0%	Aug 15, 2029	$1,590,000	Moody’s Aa1Fitch AAA	—
041796UU5	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	5.0%	Aug 15, 2029	$2,795,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796PP2	ARLINGTON TEX COMBINATION TAX AND REV CTFS OF OBLIG 2…	2.25%	Aug 15, 2029	$800,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796D67	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2029	$3,795,000	—	—
041796JP9	ARLINGTON TEX PERM IMPT BDS 2013 A (TX)*	4.0%	Aug 15, 2029	$980,000	Moody’s Aa1Fitch AAA	—
041796VZ3	ARLINGTON TEX COMB TAX AND REV CTFS OF OBLIG 2020 (TX…	5.0%	Aug 15, 2029	$765,000	Moody’s Aa1Fitch AAA	—
041796LC5	ARLINGTON TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.0%	Aug 15, 2029	$1,445,000	Moody’s Aa1Fitch AAA	—
041796GN7	ARLINGTON TEX PERM IMPT AND REF BDS 2012A (TX)*	3.125%	Aug 15, 2029	$1,565,000	Moody’s Aa1Fitch AAA	—
041796XQ1	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	1.396%	Aug 15, 2029	$9,465,000	Moody’s Aa1Fitch AAA	—
041796KG7	ARLINGTON TEX PERM IMPT BDS 2014 (TX)*	3.0%	Aug 15, 2029	$725,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796HH9	—	4.0%	Aug 15, 2029	$980,000	—	—
041796G56	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2029	$415,000	—	—
041796M59	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2029	$2,840,000	Moody’s Aa1S&P AAA	Aug. 15, 2029
041796ZE6	ARLINGTON TEX PERM IMPT REF BDS 2021 B (TX)*	5.0%	Aug 15, 2029	$820,000	Moody’s Aa1Fitch AAA	—
041796ZP1	ARLINGTON TEX PERM IMPT BDS 2022A (TX)*	5.0%	Aug 15, 2029	$4,165,000	—	—
041796WU3	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	5.0%	Aug 15, 2029	$2,085,000	Moody’s Aa1Fitch AAA	—
04184RCU2	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2030	$5,270,000	Moody’s A3	Feb. 15, 2028
04184RCF5	ARLINGTON TEX SPL TAX REV BDS 2018 B (TX)*	3.988%	Feb 15, 2030	$1,095,000	Moody’s A1Fitch AA+	—
04184RBC3	ARLINGTON TEX SPL TAX REV SPL TAX REV REF BDS 2017 (T…	5.0%	Feb 15, 2030	$9,000,000	Moody’s A1Fitch AA+	—
04184KD77	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2023 B…	5.0%	Jun 1, 2030	$1,200,000	—	—
041838EW9	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	5.0%	Jun 1, 2030	$420,000	Moody’s Aa1Fitch AAA	—
041838GZ0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2030	$475,000	—	—
041838DQ3	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	4.0%	Jun 1, 2030	$490,000	Moody’s Aa1Fitch AAA	June 1, 2029
041838GF4	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2030	$235,000	—	—
04184KYQ2	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2020A …	2.0%	Jun 1, 2030	$430,000	Moody’s Aa1Fitch AAA	June 1, 2029
04184KWZ4	—	0.08%	Jun 1, 2030	$220,000	—	June 1, 2029
04184KTM7	—	1.13%	Jun 1, 2030	$600,000	—	June 1, 2027
04184KF26	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2030	$1,445,000	—	—
04184KQG3	—	0.39%	Jun 1, 2030	$105,000	—	June 1, 2026
041838CC5	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2018 (TX)*	3.0%	Jun 1, 2030	$275,000	Moody’s Aa1Fitch AAA	June 1, 2026
041838BJ1	ARLINGTON TEX MUN DRAIN UTIL SYS REV REV BDS 2017 (TX…	4.0%	Jun 1, 2030	$450,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838HR7	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2030	$660,000	—	—
04184KVB8	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	4.0%	Jun 1, 2030	$1,635,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KSS5	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2017 A…	4.0%	Jun 1, 2030	$2,015,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KRC1	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2016 A…	3.0%	Jun 1, 2030	$1,960,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KUG8	—	0.85%	Jun 1, 2030	$245,000	—	June 1, 2028
04184KNH4	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2014A …	3.0%	Jun 1, 2030	$665,000	Moody’s Aa1Fitch AAA	June 1, 2024
041838CW1	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	4.0%	Jun 1, 2030	$340,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KYZ2	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	5.0%	Jun 1, 2030	$2,205,000	Moody’s Aa1Fitch AAA	—
04184KJG1	—	2.4%	Jun 1, 2030	$690,000	—	June 1, 2026
04184KK95	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2030	$2,480,000	—	—
04184KRX5	—	0.94%	Jun 1, 2030	$250,000	—	June 1, 2027
04184KMB8	—	1.68%	Jun 1, 2030	$170,000	—	May 20, 2026
04184KKA2	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2012 (…	3.375%	Jun 1, 2030	$830,000	Moody’s Aa1Fitch AAA	—
04184KQ99	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2030	$2,350,000	S&P AAA	—
04184KB53	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2030	$360,000	—	—
041838FR9	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2022 (TX)*	5.0%	Jun 1, 2030	$475,000	—	—
041838EL3	ARLINGTON TEX MUN DRAIN UTIL SYS REV TAXABLE REF BDS …	1.85%	Jun 1, 2030	$1,210,000	Moody’s Aa1Fitch AAA	June 1, 2029
04184KPB5	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2015A …	3.25%	Jun 1, 2030	$910,000	Moody’s Aa1Fitch AAA	June 1, 2025
04184KXV2	—	0.01%	Jun 1, 2030	$3,975,000	—	Dec. 1, 2029
04184KVU6	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	4.0%	Jun 1, 2030	$1,305,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KH57	—	1.9%	Jun 1, 2030	$830,000	—	—
04184KZT5	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	5.0%	Jun 1, 2030	$1,015,000	—	—
04184KN50	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2030	$310,000	—	—
041796RN5	ARLINGTON TEX PERMANENT IMPT BDS 2017 (TX)*	4.0%	Aug 15, 2030	$2,920,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796NB5	ARLINGTON TEX PERM IMPT REF BDS 2016 (TX)*	3.0%	Aug 15, 2030	$1,970,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796XR9	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	1.546%	Aug 15, 2030	$9,600,000	Moody’s Aa1Fitch AAA	—
041796WA7	ARLINGTON TEX COMB TAX AND REV CTFS OF OBLIG 2020 (TX…	2.0%	Aug 15, 2030	$795,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796JQ7	ARLINGTON TEX PERM IMPT BDS 2013 A (TX)*	4.0%	Aug 15, 2030	$980,000	Moody’s Aa1Fitch AAA	—
041796ZQ9	ARLINGTON TEX PERM IMPT BDS 2022A (TX)*	5.0%	Aug 15, 2030	$4,165,000	—	—
041796WL3	ARLINGTON TEX PERM IMPT REF BDS 2020 (TX)*	2.0%	Aug 15, 2030	$955,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796YJ6	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	5.0%	Aug 15, 2030	$1,590,000	Moody’s Aa1Fitch AAA	—
041796LD3	ARLINGTON TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.0%	Aug 15, 2030	$1,445,000	Moody’s Aa1Fitch AAA	—
041796PQ0	ARLINGTON TEX COMBINATION TAX AND REV CTFS OF OBLIG 2…	2.375%	Aug 15, 2030	$800,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796G64	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2030	$415,000	—	—
041796C68	ARLINGTON TEX PERM IMPT REF BDS 2023 B (TX)*	5.0%	Aug 15, 2030	$2,315,000	—	—
041796QJ5	ARLINGTON TEX PERM IMPT BDS 2016 A (TX)*	3.0%	Aug 15, 2030	$1,720,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796K28	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2030	$2,105,000	—	—
041796D75	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2030	$3,795,000	—	—
041796A60	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2030	$3,000,000	—	—
041796KH5	ARLINGTON TEX PERM IMPT BDS 2014 (TX)*	3.0%	Aug 15, 2030	$725,000	Moody’s Aa1Fitch AAA	Aug. 15, 2024
041796LX9	ARLINGTON TEX PERM IMPT BDS 2015A (TX)*	3.25%	Aug 15, 2030	$1,600,000	Moody’s Aa1Fitch AAA	—
041796GP2	ARLINGTON TEX PERM IMPT AND REF BDS 2012A (TX)*	3.25%	Aug 15, 2030	$1,565,000	Moody’s Aa1Fitch AAA	—
041796TQ6	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	3.0%	Aug 15, 2030	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796ZF3	ARLINGTON TEX PERM IMPT REF BDS 2021 B (TX)*	5.0%	Aug 15, 2030	$820,000	Moody’s Aa1Fitch AAA	—
041796M67	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2030	$2,835,000	Moody’s Aa1S&P AAA	—
041796UV3	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	4.0%	Aug 15, 2030	$2,795,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796WV1	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	5.0%	Aug 15, 2030	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796HJ5	—	4.0%	Aug 15, 2030	$980,000	—	—
04184RBD1	ARLINGTON TEX SPL TAX REV SPL TAX REV REF BDS 2017 (T…	5.0%	Feb 15, 2031	$9,500,000	Moody’s A1Fitch AA+	—
04184RCG3	ARLINGTON TEX SPL TAX REV BDS 2018 B (TX)*	4.038%	Feb 15, 2031	$1,140,000	Moody’s A1Fitch AA+	—
04184RCV0	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2031	$5,590,000	Moody’s A3	Feb. 15, 2028
041838CD3	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2018 (TX)*	3.0%	Jun 1, 2031	$275,000	Moody’s Aa1Fitch AAA	June 1, 2026
041838GG2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2031	$235,000	—	—
04184KB61	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2031	$360,000	—	—
04184KRD9	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2016 A…	3.0%	Jun 1, 2031	$1,960,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KXA8	—	0.14%	Jun 1, 2031	$220,000	—	June 1, 2029
04184KF34	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2031	$1,445,000	—	—
041838BK8	ARLINGTON TEX MUN DRAIN UTIL SYS REV REV BDS 2017 (TX…	4.0%	Jun 1, 2031	$450,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KMC6	—	1.77%	Jun 1, 2031	$170,000	—	May 20, 2026
041838FS7	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2022 (TX)*	5.0%	Jun 1, 2031	$475,000	—	—
041838HA4	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2031	$475,000	—	—
04184KST3	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2017 A…	4.0%	Jun 1, 2031	$2,015,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KNJ0	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2014A …	3.25%	Jun 1, 2031	$665,000	Moody’s Aa1Fitch AAA	June 1, 2024
04184KQH1	—	0.45%	Jun 1, 2031	$105,000	—	June 1, 2026
04184KH65	—	1.92%	Jun 1, 2031	$830,000	—	—
04184KR23	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2031	$2,350,000	S&P AAA	—
04184KL29	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2031	$2,480,000	—	—
04184KZU2	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	5.0%	Jun 1, 2031	$1,015,000	—	—
04184KPC3	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2015A …	3.375%	Jun 1, 2031	$910,000	Moody’s Aa1Fitch AAA	June 1, 2025
04184KZA6	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	5.0%	Jun 1, 2031	$2,205,000	Moody’s Aa1Fitch AAA	June 1, 2030
041838CX9	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	3.0%	Jun 1, 2031	$340,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KUH6	—	0.9%	Jun 1, 2031	$245,000	—	June 1, 2028
041838HS5	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2031	$660,000	—	—
04184KKW4	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2013 A…	4.0%	Jun 1, 2031	$1,335,000	Moody’s Aa1Fitch AAA	—
04184KN68	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2031	$310,000	Moody’s Aa1Fitch AAA	—
04184KXW0	—	0.06%	Jun 1, 2031	$3,975,000	—	Dec. 1, 2029
04184KKX2	—	4.0%	Jun 1, 2031	$1,335,000	—	—
041838EX7	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	5.0%	Jun 1, 2031	$420,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KRY3	—	1.03%	Jun 1, 2031	$250,000	—	June 1, 2027
04184KTN5	—	1.18%	Jun 1, 2031	$600,000	—	June 1, 2027
04184KVV4	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	4.0%	Jun 1, 2031	$1,305,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KKB0	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2012 (…	3.5%	Jun 1, 2031	$830,000	Moody’s Aa1Fitch AAA	—
041838EM1	ARLINGTON TEX MUN DRAIN UTIL SYS REV TAXABLE REF BDS …	1.95%	Jun 1, 2031	$1,175,000	Moody’s Aa1Fitch AAA	June 1, 2029
041838DR1	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	4.0%	Jun 1, 2031	$490,000	Moody’s Aa1Fitch AAA	June 1, 2029
04184KD85	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2023 B…	5.0%	Jun 1, 2031	$1,215,000	—	—
04184KVC6	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.0%	Jun 1, 2031	$1,635,000	Moody’s Aa1Fitch AAA	June 1, 2026
041796TR4	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	3.1%	Aug 15, 2031	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796C76	ARLINGTON TEX PERM IMPT REF BDS 2023 B (TX)*	5.0%	Aug 15, 2031	$2,340,000	—	—
041796PR8	ARLINGTON TEX COMBINATION TAX AND REV CTFS OF OBLIG 2…	3.0%	Aug 15, 2031	$800,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796NC3	ARLINGTON TEX PERM IMPT REF BDS 2016 (TX)*	3.0%	Aug 15, 2031	$2,025,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796YK3	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	5.0%	Aug 15, 2031	$1,590,000	Moody’s Aa1Fitch AAA	Aug. 15, 2030
041796WW9	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	5.0%	Aug 15, 2031	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796XS7	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	1.646%	Aug 15, 2031	$9,745,000	Moody’s Aa1Fitch AAA	—
041796ZR7	ARLINGTON TEX PERM IMPT BDS 2022A (TX)*	5.0%	Aug 15, 2031	$4,160,000	—	—
041796K36	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2031	$2,105,000	—	—
041796F65	ARLINGTON TEX PERM IMPT REF BDS 2024 B (TX)*	5.0%	Aug 15, 2031	$1,905,000	—	—
041796LY7	ARLINGTON TEX PERM IMPT BDS 2015A (TX)*	3.25%	Aug 15, 2031	$1,600,000	Moody’s Aa1Fitch AAA	—
041796ZG1	ARLINGTON TEX PERM IMPT REF BDS 2021 B (TX)*	4.0%	Aug 15, 2031	$820,000	Moody’s Aa1Fitch AAA	Aug. 15, 2030
041796UW1	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	4.0%	Aug 15, 2031	$2,795,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796HK2	—	—	Aug 15, 2031	—	—	—
041796KJ1	ARLINGTON TEX PERM IMPT BDS 2014 (TX)*	3.5%	Aug 15, 2031	$725,000	Moody’s Aa1Fitch AAA	—
041796A78	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2031	$3,000,000	—	—
041796D83	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2031	$3,795,000	—	—
041796LE1	ARLINGTON TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.5%	Aug 15, 2031	$1,445,000	Moody’s Aa1Fitch AAA	—
041796GQ0	ARLINGTON TEX PERM IMPT AND REF BDS 2012A (TX)*	3.375%	Aug 15, 2031	$1,565,000	Moody’s Aa1Fitch AAA	—
041796M75	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2031	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2031
041796RP0	ARLINGTON TEX PERMANENT IMPT BDS 2017 (TX)*	3.0%	Aug 15, 2031	$2,920,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796QK2	ARLINGTON TEX PERM IMPT BDS 2016 A (TX)*	3.0%	Aug 15, 2031	$1,720,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796G72	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2031	$415,000	—	—
04184RCW8	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2032	$5,690,000	Moody’s A3	Feb. 15, 2028
04184RCH1	ARLINGTON TEX SPL TAX REV BDS 2018 B (TX)*	4.088%	Feb 15, 2032	$800,000	Moody’s A1Fitch AA+	—
04184RBE9	ARLINGTON TEX SPL TAX REV SPL TAX REV REF BDS 2017 (T…	5.0%	Feb 15, 2032	$11,210,000	Moody’s A1Fitch AA+	—
04184KXX8	—	0.11%	Jun 1, 2032	$3,975,000	—	Dec. 1, 2029
04184KR31	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2032	$2,350,000	S&P AAA	—
04184KN76	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2032	$310,000	—	—
04184KRZ0	—	1.11%	Jun 1, 2032	$250,000	—	June 1, 2027
04184KL37	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2032	$2,480,000	—	—
041838EY5	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	4.0%	Jun 1, 2032	$420,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KZV0	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	5.0%	Jun 1, 2032	$1,015,000	—	—
04184KTP0	—	1.23%	Jun 1, 2032	$600,000	—	June 1, 2027
04184KVD4	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.125%	Jun 1, 2032	$1,635,000	Moody’s Aa1Fitch AAA	June 1, 2026
041838FT5	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2022 (TX)*	5.0%	Jun 1, 2032	$475,000	—	—
04184KH73	—	1.93%	Jun 1, 2032	$830,000	—	—
04184KNK7	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2014A …	3.25%	Jun 1, 2032	$665,000	Moody’s Aa1Fitch AAA	June 1, 2024
04184KQJ7	—	0.51%	Jun 1, 2032	$105,000	—	June 1, 2026
04184KXB6	—	0.2%	Jun 1, 2032	$220,000	—	June 1, 2029
041838HB2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2032	$475,000	—	—
04184KVW2	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.0%	Jun 1, 2032	$1,305,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KF42	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2032	$1,445,000	—	—
04184KD93	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2023 B…	5.0%	Jun 1, 2032	$1,225,000	—	—
04184KPD1	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2015A …	3.375%	Jun 1, 2032	$910,000	Moody’s Aa1Fitch AAA	June 1, 2025
041838GH0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2032	$235,000	—	—
04184KB79	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2032	$360,000	—	—
041838CE1	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2018 (TX)*	3.0%	Jun 1, 2032	$275,000	Moody’s Aa1Fitch AAA	June 1, 2032
041838HT3	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2032	$660,000	—	—
04184KUJ2	—	0.95%	Jun 1, 2032	$245,000	—	June 1, 2028
041838DS9	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	3.0%	Jun 1, 2032	$490,000	Moody’s Aa1Fitch AAA	June 1, 2029
04184KMD4	—	1.85%	Jun 1, 2032	$170,000	—	May 20, 2026
04184KZB4	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	4.0%	Jun 1, 2032	$2,205,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KSU0	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2017 A…	3.0%	Jun 1, 2032	$2,015,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KKC8	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2012 (…	3.5%	Jun 1, 2032	$830,000	Moody’s Aa1Fitch AAA	—
04184KRE7	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2016 A…	3.0%	Jun 1, 2032	$1,960,000	Moody’s Aa1Fitch AAA	June 1, 2026
041838CY7	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	3.0%	Jun 1, 2032	$340,000	Moody’s Aa1Fitch AAA	June 1, 2027
041796LF8	ARLINGTON TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	4.0%	Aug 15, 2032	$1,445,000	Moody’s Aa1Fitch AAA	—
041796D91	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2032	$3,795,000	—	—
041796HL0	—	—	Aug 15, 2032	—	—	—
041796F73	ARLINGTON TEX PERM IMPT REF BDS 2024 B (TX)*	5.0%	Aug 15, 2032	$1,920,000	—	—
041796ND1	ARLINGTON TEX PERM IMPT REF BDS 2016 (TX)*	3.0%	Aug 15, 2032	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796ZS5	ARLINGTON TEX PERM IMPT BDS 2022A (TX)*	5.0%	Aug 15, 2032	$4,160,000	—	—
041796G80	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2032	$410,000	—	—
041796C84	ARLINGTON TEX PERM IMPT REF BDS 2023 B (TX)*	5.0%	Aug 15, 2032	$2,360,000	—	—
041796KK8	ARLINGTON TEX PERM IMPT BDS 2014 (TX)*	4.0%	Aug 15, 2032	$725,000	Moody’s Aa1Fitch AAA	—
041796A86	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2032	$3,000,000	—	—
041796M83	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2032	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2032
041796GR8	ARLINGTON TEX PERM IMPT AND REF BDS 2012A (TX)*	3.375%	Aug 15, 2032	$1,560,000	Moody’s Aa1Fitch AAA	—
041796RQ8	ARLINGTON TEX PERMANENT IMPT BDS 2017 (TX)*	3.125%	Aug 15, 2032	$2,920,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796TS2	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	3.15%	Aug 15, 2032	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796YL1	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	4.0%	Aug 15, 2032	$1,590,000	Moody’s Aa1Fitch AAA	Aug. 15, 2030
041796LZ4	ARLINGTON TEX PERM IMPT BDS 2015A (TX)*	3.5%	Aug 15, 2032	$1,600,000	Moody’s Aa1Fitch AAA	Aug. 15, 2025
041796UX9	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	3.0%	Aug 15, 2032	$2,795,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796K44	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2032	$2,395,000	—	—
041796PS6	ARLINGTON TEX COMBINATION TAX AND REV CTFS OF OBLIG 2…	3.0%	Aug 15, 2032	$800,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796QL0	ARLINGTON TEX PERM IMPT BDS 2016 A (TX)*	3.0%	Aug 15, 2032	$1,720,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796WX7	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	5.0%	Aug 15, 2032	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796XT5	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	1.746%	Aug 15, 2032	$9,905,000	Moody’s Aa1Fitch AAA	—
04184RCX6	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2033	$5,980,000	Moody’s A3	Feb. 15, 2028
04184RBF6	ARLINGTON TEX SPL TAX REV SPL TAX REV REF BDS 2017 (T…	5.0%	Feb 15, 2033	$11,780,000	Moody’s A1Fitch AA+	—
04184KB87	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2033	$360,000	—	—
041838DT7	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	2.0%	Jun 1, 2033	$490,000	Moody’s Aa1Fitch AAA	June 1, 2029
041838CZ4	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	3.0%	Jun 1, 2033	$340,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838BL6	ARLINGTON TEX MUN DRAIN UTIL SYS REV REV BDS 2017 (TX…	3.0%	Jun 1, 2033	$900,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KXC4	—	0.25%	Jun 1, 2033	$220,000	—	June 1, 2029
04184KSV8	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2017 A…	3.0%	Jun 1, 2033	$2,015,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KTQ8	—	1.28%	Jun 1, 2033	$600,000	—	June 1, 2027
04184KE27	ARLINGTON TEX WTR & WASTEWATER SYS REV REF BDS 2023 B…	4.0%	Jun 1, 2033	$410,000	—	—
04184KL45	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2033	$2,480,000	—	—
04184KN84	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2033	$310,000	—	—
04184KXY6	—	0.16%	Jun 1, 2033	$3,975,000	—	Dec. 1, 2029
04184KSA4	—	1.17%	Jun 1, 2033	$250,000	—	June 1, 2027
04184KZC2	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	4.0%	Jun 1, 2033	$2,205,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KVX0	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.0%	Jun 1, 2033	$1,305,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KF59	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2033	$2,030,000	—	—
04184KPE9	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2015A …	3.5%	Jun 1, 2033	$910,000	Moody’s Aa1Fitch AAA	June 1, 2025
041838HU0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2033	$660,000	—	—
04184KKY0	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2013 A…	4.0%	Jun 1, 2033	$890,000	Moody’s Aa1Fitch AAA	—
041838EZ2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	4.0%	Jun 1, 2033	$420,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KQK4	—	0.57%	Jun 1, 2033	$100,000	—	June 1, 2026
04184KRF4	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2016 A…	3.0%	Jun 1, 2033	$1,960,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KR49	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2033	$2,350,000	S&P AAA	—
041838GJ6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2033	$235,000	—	—
041838CF8	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2018 (TX)*	3.125%	Jun 1, 2033	$275,000	Moody’s Aa1Fitch AAA	June 1, 2033
04184KUK9	—	1.01%	Jun 1, 2033	$245,000	—	June 1, 2028
041838HC0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2033	$475,000	—	—
04184KVE2	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.25%	Jun 1, 2033	$1,635,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KME2	—	1.93%	Jun 1, 2033	$170,000	—	May 21, 2026
04184KH81	—	1.98%	Jun 1, 2033	$830,000	—	—
04184KZW8	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	5.0%	Jun 1, 2033	$1,015,000	—	June 1, 2032
041796ZT3	ARLINGTON TEX PERM IMPT BDS 2022A (TX)*	5.0%	Aug 15, 2033	$4,160,000	—	Aug. 15, 2032
041796M91	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2033	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2033
041796XU2	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	1.846%	Aug 15, 2033	$10,080,000	Moody’s Aa1Fitch AAA	—
041796TT0	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	3.25%	Aug 15, 2033	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796QM8	ARLINGTON TEX PERM IMPT BDS 2016 A (TX)*	3.0%	Aug 15, 2033	$1,720,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796KL6	ARLINGTON TEX PERM IMPT BDS 2014 (TX)*	4.0%	Aug 15, 2033	$720,000	Moody’s Aa1Fitch AAA	—
041796RR6	ARLINGTON TEX PERMANENT IMPT BDS 2017 (TX)*	3.25%	Aug 15, 2033	$2,920,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796UY7	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	3.0%	Aug 15, 2033	$2,795,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796K51	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2033	$2,515,000	—	—
041796G98	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2033	$410,000	—	—
041796JR5	ARLINGTON TEX PERM IMPT BDS 2013 A (TX)*	4.0%	Aug 15, 2033	$2,940,000	Moody’s Aa1Fitch AAA	—
041796E25	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2033	$3,795,000	—	—
041796WY5	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	5.0%	Aug 15, 2033	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796MA8	ARLINGTON TEX PERM IMPT BDS 2015A (TX)*	3.5%	Aug 15, 2033	$1,600,000	Moody’s Aa1Fitch AAA	Aug. 15, 2025
041796C92	ARLINGTON TEX PERM IMPT REF BDS 2023 B (TX)*	5.0%	Aug 15, 2033	$830,000	—	—
041796PT4	ARLINGTON TEX COMBINATION TAX AND REV CTFS OF OBLIG 2…	3.0%	Aug 15, 2033	$800,000	Moody’s Aa1Fitch AAA	Aug. 15, 2033
041796NE9	ARLINGTON TEX PERM IMPT REF BDS 2016 (TX)*	3.0%	Aug 15, 2033	$2,150,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796A94	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2033	$3,000,000	—	—
041796HM8	—	4.0%	Aug 15, 2033	$2,940,000	—	—
041796YM9	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	3.0%	Aug 15, 2033	$1,590,000	Moody’s Aa1Fitch AAA	Aug. 15, 2030
041796F81	ARLINGTON TEX PERM IMPT REF BDS 2024 B (TX)*	5.0%	Aug 15, 2033	$1,925,000	—	—
04184RCY4	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2034	$6,285,000	Moody’s A3	Feb. 15, 2028
04184RBG4	ARLINGTON TEX SPL TAX REV SPL TAX REV REF BDS 2017 (T…	5.0%	Feb 15, 2034	$12,385,000	Moody’s A1Fitch AA+	—
041838GK3	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2034	$235,000	—	June 1, 2033
04184KVF9	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.25%	Jun 1, 2034	$1,635,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KVY8	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.0%	Jun 1, 2034	$1,305,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KF67	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2034	$2,035,000	—	—
04184KL52	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2034	$2,480,000	—	—
04184KXZ3	—	0.21%	Jun 1, 2034	$3,975,000	—	Dec. 1, 2029
04184KN92	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2034	$310,000	—	—
041838DU4	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	2.0%	Jun 1, 2034	$490,000	Moody’s Aa1Fitch AAA	June 1, 2034
04184KSB2	—	1.23%	Jun 1, 2034	$250,000	—	June 1, 2027
04184KR56	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2034	$2,350,000	S&P AAA	—
041838FU2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2022 (TX)*	5.0%	Jun 1, 2034	$950,000	—	June 1, 2032
04184KZX6	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	5.0%	Jun 1, 2034	$1,015,000	—	June 1, 2032
04184KXD2	—	0.3%	Jun 1, 2034	$220,000	—	June 1, 2029
041838HD8	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2034	$475,000	—	—
04184KB95	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2034	$360,000	—	June 1, 2033
041838HV8	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2034	$660,000	—	—
04184KH99	—	2.01%	Jun 1, 2034	$830,000	—	—
04184KZD0	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	4.0%	Jun 1, 2034	$2,205,000	Moody’s Aa1Fitch AAA	June 1, 2030
041838BM4	ARLINGTON TEX MUN DRAIN UTIL SYS REV REV BDS 2017 (TX…	3.0%	Jun 1, 2034	$450,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838DA8	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	3.0%	Jun 1, 2034	$340,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KMF9	—	1.98%	Jun 1, 2034	$170,000	—	May 20, 2026
04184KSW6	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2017 A…	3.0%	Jun 1, 2034	$2,015,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KRG2	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2016 A…	3.0%	Jun 1, 2034	$1,960,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KPF6	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2015A …	3.625%	Jun 1, 2034	$910,000	Moody’s Aa1Fitch AAA	June 1, 2025
041838FA6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	4.0%	Jun 1, 2034	$420,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KUL7	—	1.07%	Jun 1, 2034	$245,000	—	June 1, 2028
04184KQL2	—	0.63%	Jun 1, 2034	$100,000	Moody’s Aa1	June 25, 2026
04184KTR6	—	1.33%	Jun 1, 2034	$600,000	—	June 1, 2027
041838CG6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2018 (TX)*	3.25%	Jun 1, 2034	$275,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KNL5	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2014A …	4.0%	Jun 1, 2034	$1,330,000	Moody’s Aa1Fitch AAA	—
041796QN6	ARLINGTON TEX PERM IMPT BDS 2016 A (TX)*	3.0%	Aug 15, 2034	$1,720,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796KM4	ARLINGTON TEX PERM IMPT BDS 2014 (TX)*	4.0%	Aug 15, 2034	$720,000	Moody’s Aa1Fitch AAA	—
041796YN7	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	3.0%	Aug 15, 2034	$1,590,000	Moody’s Aa1Fitch AAA	Aug. 15, 2030
041796N25	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2034	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2034
041796K69	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2034	$2,640,000	—	—
041796XV0	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	1.896%	Aug 15, 2034	$10,265,000	Moody’s Aa1Fitch AAA	—
041796ZU0	ARLINGTON TEX PERM IMPT BDS 2022A (TX)*	5.0%	Aug 15, 2034	$4,160,000	—	Aug. 15, 2032
041796TU7	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	3.35%	Aug 15, 2034	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796RS4	ARLINGTON TEX PERMANENT IMPT BDS 2017 (TX)*	3.0%	Aug 15, 2034	$2,920,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796H22	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2034	$410,000	—	—
041796F99	ARLINGTON TEX PERM IMPT REF BDS 2024 B (TX)*	5.0%	Aug 15, 2034	$1,935,000	—	—
041796LG6	ARLINGTON TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	4.0%	Aug 15, 2034	$2,890,000	Moody’s Aa1Fitch AAA	—
041796B28	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2034	$3,000,000	—	Aug. 15, 2033
041796MB6	ARLINGTON TEX PERM IMPT BDS 2015A (TX)*	3.5%	Aug 15, 2034	$1,600,000	Moody’s Aa1Fitch AAA	Aug. 15, 2025
041796WZ2	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	4.0%	Aug 15, 2034	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796UZ4	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	3.0%	Aug 15, 2034	$2,790,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796E33	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2034	$3,795,000	—	—
04184RBM1	ARLINGTON TEX SPL TAX REV BDS 2018 A (TX)*	5.0%	Feb 15, 2035	$12,735,000	Moody’s A1Fitch AA+	Feb. 15, 2028
04184RCZ1	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2035	$6,610,000	Moody’s A3	Feb. 15, 2028
041838DB6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	3.0%	Jun 1, 2035	$335,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838CH4	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2018 (TX)*	3.25%	Jun 1, 2035	$275,000	Moody’s Aa1Fitch AAA	June 1, 2026
041838DV2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	2.125%	Jun 1, 2035	$490,000	Moody’s Aa1Fitch AAA	June 1, 2029
04184KSX4	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2017 A…	3.0%	Jun 1, 2035	$2,010,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838HE6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2035	$475,000	—	June 1, 2034
04184KF75	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2035	$1,445,000	—	June 1, 2034
04184KJ22	—	2.05%	Jun 1, 2035	$830,000	—	—
04184KXE0	—	0.34%	Jun 1, 2035	$220,000	—	June 1, 2029
04184KVZ5	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.0%	Jun 1, 2035	$1,305,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KP25	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2035	$310,000	—	—
04184KVG7	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.375%	Jun 1, 2035	$1,635,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KTS4	—	1.38%	Jun 1, 2035	$600,000	—	June 1, 2027
04184KZY4	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	5.0%	Jun 1, 2035	$1,015,000	—	June 1, 2032
04184KQM0	—	0.69%	Jun 1, 2035	$100,000	—	June 1, 2026
04184KRH0	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2016 A…	3.0%	Jun 1, 2035	$1,960,000	Moody’s Aa1Fitch AAA	June 1, 2026
041838HW6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2035	$660,000	—	—
04184KUM5	—	1.11%	Jun 1, 2035	$245,000	—	June 1, 2028
041838GL1	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2035	$235,000	—	June 1, 2033
04184KPG4	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2015A …	3.625%	Jun 1, 2035	$910,000	Moody’s Aa1Fitch AAA	June 1, 2035
041838FB4	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	3.0%	Jun 1, 2035	$420,000	Moody’s Aa1Fitch AAA	June 1, 2030
041838BN2	ARLINGTON TEX MUN DRAIN UTIL SYS REV REV BDS 2017 (TX…	3.0%	Jun 1, 2035	$450,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KSC0	—	1.28%	Jun 1, 2035	$250,000	—	June 1, 2027
04184KYA7	—	0.25%	Jun 1, 2035	$3,975,000	—	Dec. 1, 2029
04184KZE8	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	3.0%	Jun 1, 2035	$2,205,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KC29	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2035	$360,000	—	June 1, 2033
04184KL60	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2035	$2,480,000	—	—
04184KR64	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2035	$2,350,000	S&P AAA	—
041796MC4	ARLINGTON TEX PERM IMPT BDS 2015A (TX)*	3.5%	Aug 15, 2035	$1,600,000	Moody’s Aa1Fitch AAA	May 20, 2026
041796B36	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2035	$3,000,000	—	Aug. 15, 2033
041796XW8	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	1.996%	Aug 15, 2035	$10,460,000	Moody’s Aa1Fitch AAA	—
041796TV5	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	3.4%	Aug 15, 2035	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796H30	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2035	$410,000	—	—
041796VA8	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	3.0%	Aug 15, 2035	$2,790,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796XA6	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	4.0%	Aug 15, 2035	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796YP2	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	3.0%	Aug 15, 2035	$1,590,000	Moody’s Aa1Fitch AAA	Aug. 15, 2030
041796E41	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2035	$3,790,000	—	Aug. 15, 2034
041796ZV8	ARLINGTON TEX PERM IMPT BDS 2022A (TX)*	5.0%	Aug 15, 2035	$4,160,000	—	Aug. 15, 2032
041796RT2	ARLINGTON TEX PERMANENT IMPT BDS 2017 (TX)*	3.125%	Aug 15, 2035	$2,920,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796N33	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2035	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2035
041796K77	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2035	$2,770,000	—	—
041800AA1	—	6.126%	Jan 1, 2036	$147,865,000	—	—
04184RDA5	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2036	$6,950,000	Moody’s A3	Feb. 15, 2028
04184RBN9	ARLINGTON TEX SPL TAX REV BDS 2018 A (TX)*	5.0%	Feb 15, 2036	$13,390,000	Moody’s A1Fitch AA+	Feb. 15, 2028
041838BP7	ARLINGTON TEX MUN DRAIN UTIL SYS REV REV BDS 2017 (TX…	3.125%	Jun 1, 2036	$450,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838FC2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	3.0%	Jun 1, 2036	$420,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KZF5	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	2.0%	Jun 1, 2036	$2,205,000	Moody’s Aa1Fitch AAA	June 1, 2030
041838DW0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	2.125%	Jun 1, 2036	$490,000	Moody’s Aa1Fitch AAA	June 1, 2036
04184KYB5	—	0.29%	Jun 1, 2036	$3,975,000	—	Dec. 1, 2029
041838DC4	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	3.0%	Jun 1, 2036	$335,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KXF7	—	0.38%	Jun 1, 2036	$220,000	—	June 1, 2029
041838FV0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2022 (TX)*	5.0%	Jun 1, 2036	$950,000	—	June 1, 2032
04184KTT2	—	1.42%	Jun 1, 2036	$600,000	—	June 1, 2027
041838HX4	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2036	$660,000	—	June 1, 2035
04184KQN8	—	0.75%	Jun 1, 2036	$100,000	—	June 1, 2026
04184KP33	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2036	$310,000	—	June 1, 2035
04184KF83	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2036	$1,445,000	—	June 1, 2034
04184KSY2	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2017 A…	3.125%	Jun 1, 2036	$2,010,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KUN3	—	1.14%	Jun 1, 2036	$245,000	—	June 1, 2028
04184KC37	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2036	$360,000	—	June 1, 2033
041838HF3	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2036	$475,000	—	June 1, 2034
04184KR72	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2036	$2,350,000	S&P AAA	—
04184KWA9	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.0%	Jun 1, 2036	$1,305,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KJ30	—	2.16%	Jun 1, 2036	$830,000	—	June 1, 2035
041838CJ0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2018 (TX)*	3.5%	Jun 1, 2036	$275,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KL78	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2036	$2,480,000	—	June 1, 2035
04184KRJ6	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2016 A…	3.0%	Jun 1, 2036	$1,955,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KSD8	—	1.32%	Jun 1, 2036	$250,000	—	June 1, 2027
04184KZZ1	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	4.0%	Jun 1, 2036	$1,015,000	—	June 1, 2032
041838GM9	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2036	$235,000	—	June 1, 2033
041796N41	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2036	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2036
041796YQ0	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	3.0%	Aug 15, 2036	$1,590,000	Moody’s Aa1Fitch AAA	Aug. 15, 2030
041796VB6	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	3.0%	Aug 15, 2036	$2,790,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796E58	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2036	$3,790,000	—	Aug. 15, 2034
041796PU1	ARLINGTON TEX COMBINATION TAX AND REV CTFS OF OBLIG 2…	3.0%	Aug 15, 2036	$2,395,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796ZW6	ARLINGTON TEX PERM IMPT BDS 2022A (TX)*	4.0%	Aug 15, 2036	$4,160,000	—	Aug. 15, 2032
041796XB4	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	2.0%	Aug 15, 2036	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796RU9	ARLINGTON TEX PERMANENT IMPT BDS 2017 (TX)*	3.125%	Aug 15, 2036	$2,920,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796XX6	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	2.046%	Aug 15, 2036	$10,670,000	Moody’s Aa1Fitch AAA	—
041796K85	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2036	$2,910,000	—	Aug. 15, 2035
041796B44	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2036	$2,995,000	—	Aug. 15, 2033
041796H48	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2036	$410,000	—	Aug. 15, 2035
041796TW3	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	3.45%	Aug 15, 2036	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796QP1	ARLINGTON TEX PERM IMPT BDS 2016 A (TX)*	3.0%	Aug 15, 2036	$3,440,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
04184RCJ7	ARLINGTON TEX SPL TAX REV BDS 2018 B (TX)*	4.145%	Feb 15, 2037	$5,895,000	Moody’s A1Fitch AA+	—
04184RBP4	ARLINGTON TEX SPL TAX REV BDS 2018 A (TX)*	5.0%	Feb 15, 2037	$14,080,000	Moody’s A1Fitch AA+	Feb. 15, 2028
04184RDB3	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2037	$7,305,000	Moody’s A3	Feb. 15, 2028
04184KA21	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	4.0%	Jun 1, 2037	$1,015,000	—	June 1, 2032
04184KL86	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2037	$2,480,000	—	June 1, 2035
041838HG1	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2037	$475,000	—	June 1, 2034
04184KR80	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2037	$2,350,000	S&P AAA	June 1, 2036
04184KF91	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2037	$1,445,000	—	June 1, 2034
04184KC45	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2037	$360,000	—	June 1, 2033
04184KUP8	—	1.17%	Jun 1, 2037	$240,000	—	June 1, 2028
04184KYC3	—	0.33%	Jun 1, 2037	$3,975,000	—	Dec. 1, 2029
04184KP41	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2037	$310,000	—	June 1, 2035
04184KQ57	—	2.0%	Jun 1, 2037	$1,665,000	Moody’s Aa1S&P AAA	June 1, 2037
041838DX8	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	2.25%	Jun 1, 2037	$490,000	Moody’s Aa1Fitch AAA	June 1, 2037
041838HY2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2037	$660,000	—	June 1, 2035
04184KXG5	—	0.42%	Jun 1, 2037	$220,000	—	June 1, 2029
041838GN7	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2037	$235,000	—	June 1, 2033
041838BQ5	ARLINGTON TEX MUN DRAIN UTIL SYS REV REV BDS 2017 (TX…	3.125%	Jun 1, 2037	$450,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KTU9	—	1.45%	Jun 1, 2037	$600,000	—	June 1, 2027
04184KSZ9	ARLINGTON TEX WTR & WASTEWATER SYS REV REV BDS 2017 A…	3.125%	Jun 1, 2037	$2,010,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838FD0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	2.0%	Jun 1, 2037	$420,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KJ48	—	2.26%	Jun 1, 2037	$830,000	—	June 1, 2035
04184KZG3	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	2.0%	Jun 1, 2037	$2,200,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KWB7	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.0%	Jun 1, 2037	$1,305,000	Moody’s Aa1Fitch AAA	June 1, 2027
041796YR8	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	2.0%	Aug 15, 2037	$1,590,000	Moody’s Aa1Fitch AAA	Aug. 15, 2030
041796VC4	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	3.0%	Aug 15, 2037	$2,790,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
041796K93	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2037	$3,055,000	—	Aug. 15, 2035
041796N58	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2037	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2036
041796TX1	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	3.5%	Aug 15, 2037	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796XC2	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	2.0%	Aug 15, 2037	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796H55	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2037	$410,000	—	Aug. 15, 2035
041796B51	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2037	$2,995,000	—	Aug. 15, 2033
041796XY4	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	2.096%	Aug 15, 2037	$10,890,000	Moody’s Aa1Fitch AAA	—
041796E66	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2037	$3,790,000	—	Aug. 15, 2034
041796RV7	ARLINGTON TEX PERMANENT IMPT BDS 2017 (TX)*	3.25%	Aug 15, 2037	$2,920,000	Moody’s Aa1Fitch AAA	Aug. 15, 2027
04184RBQ2	ARLINGTON TEX SPL TAX REV BDS 2018 A (TX)*	5.0%	Feb 15, 2038	$14,800,000	Moody’s A1Fitch AA+	Feb. 15, 2028
04184RDC1	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2038	$7,680,000	Moody’s A3	Feb. 15, 2028
04184KP58	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2038	$310,000	—	June 1, 2035
04184KR98	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2038	$2,350,000	S&P AAA	June 1, 2036
04184KA39	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	4.0%	Jun 1, 2038	$1,015,000	—	June 1, 2032
04184KWC5	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.0%	Jun 1, 2038	$1,305,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838HZ9	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2038	$660,000	—	June 1, 2035
041838CK7	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2018 (TX)*	3.5%	Jun 1, 2038	$550,000	Moody’s Aa1Fitch AAA	June 1, 2026
04184KYD1	—	0.37%	Jun 1, 2038	$3,975,000	—	Dec. 1, 2029
041838DY6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	2.25%	Jun 1, 2038	$490,000	Moody’s Aa1Fitch AAA	June 1, 2029
041838FE8	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	2.0%	Jun 1, 2038	$420,000	Moody’s Aa1Fitch AAA	June 1, 2030
041838FW8	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2022 (TX)*	5.0%	Jun 1, 2038	$950,000	—	June 1, 2032
04184KXH3	—	0.46%	Jun 1, 2038	$220,000	—	June 1, 2029
04184KL94	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2038	$2,480,000	—	June 1, 2035
04184KG25	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2038	$1,445,000	—	June 1, 2034
041838GP2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2038	$235,000	—	June 1, 2033
04184KVH5	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.5%	Jun 1, 2038	$4,905,000	Moody’s Aa1Fitch AAA	June 1, 2038
04184KC52	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2038	$360,000	—	June 1, 2033
041838HH9	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2038	$475,000	—	June 1, 2034
041838DD2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	3.0%	Jun 1, 2038	$670,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KZH1	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	2.0%	Jun 1, 2038	$2,200,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KJ55	—	2.34%	Jun 1, 2038	$830,000	—	June 1, 2035
041796B69	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2038	$2,995,000	—	Aug. 15, 2033
041796E74	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	4.0%	Aug 15, 2038	$3,790,000	—	Aug. 15, 2034
041796N66	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2038	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2036
041796YS6	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	2.0%	Aug 15, 2038	$1,590,000	Moody’s Aa1Fitch AAA	Aug. 15, 2030
041796H63	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	5.0%	Aug 15, 2038	$410,000	—	Aug. 15, 2035
041796XZ1	ARLINGTON TEX TAXABLE GO PENSION BDS 2020 (TX)*	2.146%	Aug 15, 2038	$11,115,000	Moody’s Aa1Fitch AAA	—
041796XD0	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	2.0%	Aug 15, 2038	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796TY9	ARLINGTON TEX PERMANENT IMPT BDS 2018 (TX)*	3.5%	Aug 15, 2038	$2,710,000	Moody’s Aa1Fitch AAA	Aug. 15, 2026
041796VD2	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	3.0%	Aug 15, 2038	$2,790,000	Moody’s Aa1Fitch AAA	Aug. 15, 2038
041796L27	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2038	$3,210,000	—	Aug. 15, 2035
04184KYE9	—	0.41%	Jun 1, 2039	$3,975,000	—	Dec. 1, 2029
04184KA47	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	4.0%	Jun 1, 2039	$1,015,000	—	June 1, 2032
041838FF5	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	2.0%	Jun 1, 2039	$420,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KJ63	—	2.42%	Jun 1, 2039	$830,000	—	June 1, 2035
04184KG33	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2039	$1,445,000	—	June 1, 2034
04184KM28	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2039	$2,480,000	—	June 1, 2035
04184KWD3	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS TARRANT CN…	3.0%	Jun 1, 2039	$1,305,000	Moody’s Aa1Fitch AAA	June 1, 2027
04184KZJ7	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	2.0%	Jun 1, 2039	$2,200,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KS22	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2039	$2,350,000	S&P AAA	June 1, 2036
041838HJ5	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	5.0%	Jun 1, 2039	$475,000	—	June 1, 2034
041838DZ3	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	2.375%	Jun 1, 2039	$490,000	Moody’s Aa1Fitch AAA	June 1, 2029
04184KC60	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	5.0%	Jun 1, 2039	$360,000	—	June 1, 2033
04184KP66	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2039	$310,000	—	June 1, 2035
041838GQ0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Jun 1, 2039	$235,000	—	June 1, 2033
04184KXJ9	—	0.5%	Jun 1, 2039	$220,000	—	June 1, 2029
041838DE0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS TARRANT CNTY…	3.0%	Jun 1, 2039	$335,000	Moody’s Aa1Fitch AAA	June 1, 2027
041838JA2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2039	$660,000	—	June 1, 2035
041796VE0	ARLINGTON TEX PERM IMPT REF BDS TARRANT CNTY 2019 (TX…	3.0%	Aug 15, 2039	$2,790,000	Moody’s Aa1Fitch AAA	Aug. 15, 2039
041796XE8	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	2.0%	Aug 15, 2039	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796E82	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2039	$3,790,000	—	Aug. 15, 2034
041796L35	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2039	$3,370,000	—	Aug. 15, 2035
041796B77	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2039	$2,995,000	—	Aug. 15, 2033
041796N74	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2039	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2036
041796YT4	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	2.0%	Aug 15, 2039	$1,590,000	Moody’s Aa1Fitch AAA	Aug. 15, 2039
04184KM36	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2040	$2,480,000	—	June 1, 2035
041838FG3	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	2.0%	Jun 1, 2040	$415,000	Moody’s Aa1Fitch AAA	June 1, 2040
04184KG41	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	5.0%	Jun 1, 2040	$1,440,000	—	June 1, 2034
041838GR8	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	4.0%	Jun 1, 2040	$235,000	—	June 1, 2033
04184KC78	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	4.0%	Jun 1, 2040	$360,000	—	June 1, 2033
041838EA7	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2020A (TX)*	2.5%	Jun 1, 2040	$490,000	Moody’s Aa1Fitch AAA	June 1, 2029
041838JB0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2040	$660,000	—	June 1, 2035
04184KP74	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	5.0%	Jun 1, 2040	$310,000	—	June 1, 2035
04184KS30	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	5.0%	Jun 1, 2040	$2,350,000	S&P AAA	June 1, 2036
041838FX6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2022 (TX)*	4.0%	Jun 1, 2040	$950,000	—	June 1, 2032
04184KA54	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	4.0%	Jun 1, 2040	$1,015,000	—	June 1, 2032
04184KJ71	—	2.5%	Jun 1, 2040	$830,000	—	June 1, 2035
041796B85	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2040	$2,995,000	—	Aug. 15, 2033
041796XF5	ARLINGTON TEX PERM IMPT BDS 2020 A (TX)*	2.0%	Aug 15, 2040	$2,085,000	Moody’s Aa1Fitch AAA	Aug. 15, 2029
041796YU1	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	2.0%	Aug 15, 2040	$1,590,000	Moody’s Aa1Fitch AAA	Aug. 15, 2040
041796E90	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2040	$3,790,000	—	Aug. 15, 2034
041796H89	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	4.125%	Aug 15, 2040	$820,000	—	Aug. 15, 2035
041796L43	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2040	$3,535,000	—	Aug. 15, 2035
041796N82	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2040	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2036
04184RDD9	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2041	$25,485,000	Moody’s A3	Feb. 15, 2025
04184RCK4	ARLINGTON TEX SPL TAX REV BDS 2018 B (TX)*	4.215%	Feb 15, 2041	$6,285,000	Moody’s A1Fitch AA+	—
04184KP82	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	4.0%	Jun 1, 2041	$310,000	—	June 1, 2035
041838HK2	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	4.0%	Jun 1, 2041	$950,000	—	June 1, 2034
04184KM44	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2041	$2,480,000	—	June 1, 2035
04184KJ89	—	2.57%	Jun 1, 2041	$830,000	—	June 1, 2035
04184KC86	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	4.0%	Jun 1, 2041	$355,000	—	June 1, 2033
04184KG58	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	4.0%	Jun 1, 2041	$1,440,000	—	June 1, 2034
041838GS6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	4.0%	Jun 1, 2041	$235,000	—	June 1, 2033
041838JC8	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2041	$660,000	—	June 1, 2035
041838FH1	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2021 (TX)*	2.0%	Jun 1, 2041	$415,000	Moody’s Aa1Fitch AAA	June 1, 2030
04184KZK4	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2021 (TX)*	2.0%	Jun 1, 2041	$4,400,000	Moody’s Aa1Fitch AAA	June 1, 2041
04184KS48	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	4.0%	Jun 1, 2041	$2,350,000	S&P AAA	June 1, 2036
041796L50	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2041	$3,715,000	—	Aug. 15, 2035
041796N90	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2041	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2036
041796YV9	ARLINGTON TEX PERM IMPT BDS 2021 A (TX)*	2.0%	Aug 15, 2041	$1,590,000	Moody’s Aa1Fitch AAA	Aug. 15, 2030
041796F24	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2041	$3,790,000	—	Aug. 15, 2034
041796B93	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	5.0%	Aug 15, 2041	$2,995,000	—	Aug. 15, 2033
041838JD6	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2042	$660,000	—	June 1, 2035
041838FY4	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2022 (TX)*	4.0%	Jun 1, 2042	$950,000	—	June 1, 2032
04184KP90	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	4.0%	Jun 1, 2042	$310,000	—	June 1, 2035
04184KC94	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	4.0%	Jun 1, 2042	$355,000	—	June 1, 2033
04184KJ97	—	2.64%	Jun 1, 2042	$830,000	—	June 1, 2035
04184KA62	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2022 A (TX…	4.125%	Jun 1, 2042	$2,030,000	—	June 1, 2032
04184KM51	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2042	$2,480,000	—	June 1, 2035
04184KG66	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	4.0%	Jun 1, 2042	$1,440,000	—	June 1, 2034
04184KS55	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	4.0%	Jun 1, 2042	$2,350,000	S&P AAA	June 1, 2036
041796ZX4	ARLINGTON TEX PERM IMPT BDS 2022A (TX)*	4.0%	Aug 15, 2042	$24,960,000	—	Aug. 15, 2042
041796L68	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	5.0%	Aug 15, 2042	$3,900,000	—	Aug. 15, 2035
041796F32	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	5.0%	Aug 15, 2042	$3,790,000	—	Aug. 15, 2034
041796J20	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	4.375%	Aug 15, 2042	$820,000	—	Aug. 15, 2035
041796P23	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2042	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2036
04184RBR0	ARLINGTON TEX SPL TAX REV BDS 2018 A (TX)*	5.0%	Feb 15, 2043	$38,675,000	Moody’s A1Fitch AA+	Feb. 15, 2028
04184KK20	—	2.7%	Jun 1, 2043	$825,000	—	June 1, 2035
04184KS63	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	4.0%	Jun 1, 2043	$2,350,000	S&P AAA	June 1, 2036
04184KQ24	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	4.0%	Jun 1, 2043	$310,000	—	June 1, 2035
041838GT4	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2023 (TX)*	4.0%	Jun 1, 2043	$450,000	—	June 1, 2043
04184KD28	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2023A (TX)*	4.0%	Jun 1, 2043	$355,000	—	June 1, 2033
04184KG74	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	4.0%	Jun 1, 2043	$1,440,000	—	June 1, 2034
04184KM69	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2043	$2,480,000	—	June 1, 2035
041838JE4	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2043	$660,000	—	June 1, 2035
041796L76	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	4.0%	Aug 15, 2043	$4,095,000	—	Aug. 15, 2035
041796C27	ARLINGTON TEX PERM IMPT BDS 2023A (TX)*	4.0%	Aug 15, 2043	$5,990,000	—	Aug. 15, 2033
041796F40	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	4.0%	Aug 15, 2043	$3,790,000	—	Aug. 15, 2043
041796P31	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	5.0%	Aug 15, 2043	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2036
04184RBS8	ARLINGTON TEX SPL TAX REV BDS 2018 A (TX)*	4.0%	Feb 15, 2044	$71,000,000	Moody’s A1Fitch AA+	Feb. 15, 2028
04184KK38	—	2.75%	Jun 1, 2044	$825,000	—	June 1, 2035
041838JF1	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2044	$660,000	—	June 1, 2035
04184KS71	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	4.0%	Jun 1, 2044	$2,350,000	S&P AAA	June 1, 2036
04184KM77	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2044	$2,480,000	—	June 1, 2035
04184KQ32	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	4.125%	Jun 1, 2044	$310,000	—	June 1, 2035
04184KG82	ARLINGTON TEX WTR & WASTEWATER SYS REV IMPT REF BDS 2…	4.0%	Jun 1, 2044	$1,440,000	—	June 1, 2034
041838HL0	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2024 (TX)*	4.0%	Jun 1, 2044	$1,415,000	—	June 1, 2044
041796P49	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	4.125%	Aug 15, 2044	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2036
041796F57	ARLINGTON TEX PERM IMPT BDS 2024A (TX)*	4.0%	Aug 15, 2044	$3,790,000	—	Aug. 15, 2044
041796L84	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	4.25%	Aug 15, 2044	$4,260,000	—	Aug. 15, 2035
04184RDE7	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2045	$40,505,000	—	—
04184KQ40	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025B (TX)*	4.125%	Jun 1, 2045	$305,000	—	June 1, 2035
04184KS89	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	4.25%	Jun 1, 2045	$2,350,000	S&P AAA	June 1, 2036
04184KK46	—	2.79%	Jun 1, 2045	$825,000	—	June 1, 2035
04184KM85	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2025 A (TX…	5.0%	Jun 1, 2045	$2,480,000	—	June 1, 2035
041838JG9	ARLINGTON TEX MUN DRAIN UTIL SYS REV BDS 2025 (TX)*	5.0%	Jun 1, 2045	$660,000	—	June 1, 2035
041796J53	ARLINGTON TEX COMBINATION TAX REV CTFS OBLIG 2025 (TX…	4.5%	Aug 15, 2045	$1,230,000	—	Aug. 15, 2035
041796L92	ARLINGTON TEX PERM IMPT REF BDS 2025 (TX)*	4.25%	Aug 15, 2045	$4,440,000	—	Aug. 15, 2035
041796P56	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	4.125%	Aug 15, 2045	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2045
04184KS97	ARLINGTON TEX WTR & WASTEWATER SYS REV BDS 2026 (TX)*	4.25%	Jun 1, 2046	$2,350,000	S&P AAA	June 1, 2036
041796P64	ARLINGTON TEX PERM IMPT BDS 2026 (TX)*	4.25%	Aug 15, 2046	$2,835,000	Moody’s Aa1S&P AAA	Aug. 15, 2046
04184RDF4	ARLINGTON TEX SPL TAX REV BDS 2018 C (TX)*	5.0%	Feb 15, 2048	$36,165,000	Moody’s A3	—
04184RBT6	ARLINGTON TEX SPL TAX REV BDS 2018 A (TX)*	5.0%	Feb 15, 2048	$96,240,000	Moody’s A1Fitch AA+	Feb. 15, 2028

Market activity

EMMA · secondary trades · latest Sep 18, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 18 04184KZQ1 101.16 3.29% 200,000 Inter-Dealer Trade

Sep 18 04184KZQ1 101.16 3.29% 200,000 Customer Sold

Sep 16 04184KYM1 101.38 3.00% 100,000 Customer Bought

Sep 16 04184KYM1 101.31 3.11% 100,000 Inter-Dealer Trade

Sep 16 04184KYM1 101.31 3.11% 100,000 Customer Sold

Sep 14 04184KK61 100.95 3.63% 65,000 Customer Sold

Sep 14 04184KK61 101.20 3.27% 65,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

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