Arlington Texas Higher Education Finance Corporation Education Revenue

Charter School· TX· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAaa Moody's · AAA S&P

Last filingAug 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 15, 2026 · latest trade Sep 9, 2026 · latest filing Aug 31, 2026

Bonds issued for Schools & education

Credit ratings

agency-stated

Moody's

Aaa

245 rated securities · insured

S&P

AAA

478 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aaa	$562.6M	95.6%	243
	Ba1	$26.0M	4.4%	2
S&P	AAA	$2.4B	89.8%	437
	A-	$110.2M	4.1%	21
	BBB-	$95.2M	3.6%	5
	BB-	$34.4M	1.3%	5
	BB	$32.1M	1.2%	10

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 31, 2026 · EDUCATION REVENUE BONDS (HARMONY PUBLIC SCHOOLS), SERIES 2026 (…

Quarterly / Monthly Financial Information filed

Aug 31, 2026 · Quarterly / Monthly Financial Information: Monthly Report

Budget filed

Aug 28, 2026 · Budget: Harmony Public Schools, TX FY2027 Budget

Quarterly / Monthly Financial Information filed

Aug 28, 2026 · Quarterly / Monthly Financial Information: Harmony Public Schoo…

Continuing disclosure filed

Aug 27, 2026 · Quarterly / Monthly Financial Information

Quarterly / Monthly Financial Information filed

Aug 26, 2026 · Quarterly / Monthly Financial Information: Quarterly Financial …

In context

Among the largest TX issuers by debt outstanding · #12 of 4324

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities1,254

Callable60%

Outstanding securities

1,254

Sort

Outstanding securities for Arlington Texas Higher Education Finance Corporation Education Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
041806QC7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2026	$665,000	—	June 1, 2026
041806MH0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Dec 1, 2026	$1,730,000	—	—
041807CL0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2026	$835,000	—	—
041806ZA1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.0%	Dec 1, 2026	$705,000	Moody’s AaaS&P AAA	—
041806UA6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.35%	Dec 1, 2026	$575,000	—	—
041806HH6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	2.75%	Dec 1, 2026	$7,810,000	—	—
041806TB6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2026	$440,000	—	—
041806NM8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	5.0%	Dec 1, 2026	$450,000	—	—
66286TAF9	NORTH TEX ED FIN CORP ED REV ED REV BDS UPLIFT ED 201…	6.75%	Dec 1, 2026	$15,500,000	—	—
0418062J8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	4.0%	Feb 15, 2027	$835,000	Moody’s AaaS&P AAA	—
187145UV7	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2027	$8,070,000	—	—
041806LB4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	5.0%	Feb 15, 2027	$2,105,000	Moody’s AaaS&P AAA	—
041807GE2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2027	$2,000,000	—	—
041806FC9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2027	$680,000	S&P AAA	Feb. 15, 2025
041806GH7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2027	$1,340,000	S&P AAA	Feb. 15, 2026
041806Y20	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2027	$3,525,000	Moody’s AaaS&P AAA	—
187145WS2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2027	$1,455,000	—	—
187145RK5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2027	$1,540,000	—	—
187145GF8	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS CORAM D…	4.5%	Apr 1, 2027	$285,000	—	May 20, 2026
187145KY2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2027	$1,685,000	Moody’s Aaa	—
041807AT5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.125%	Apr 15, 2027	$53,955,000	—	—
0418065E6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	4.0%	Jun 15, 2027	$375,000	Moody’s Aaa	—
041807KM9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	5.0%	Jun 15, 2027	$240,000	—	—
041806US7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	5.0%	Aug 1, 2027	$385,000	Moody’s AaaS&P AAA	—
041806S92	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	4.0%	Aug 1, 2027	$435,000	Moody’s Aaa	—
187145PP6	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	5.0%	Aug 15, 2027	$3,755,000	S&P AAA	—
041806Q45	LIFESCHOOL DALLAS-SER B	4.0%	Aug 15, 2027	$60,000	S&P AAA	—
187145NP8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2027	$1,990,000	S&P A-	—
0418065Z9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	5.0%	Aug 15, 2027	$2,125,000	S&P AAA	—
041807AC2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	5.0%	Aug 15, 2027	$285,000	S&P AAA	—
041806ND8	TAXABLE-TEKOA CHARTER SCH INC	0.0%	Aug 15, 2027	—	—	—
041807RZ3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	4.5%	Aug 15, 2027	$100,000	Moody’s Aaa	Aug. 15, 2027
187145KB2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2027	$5,050,000	—	—
041807LA4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2027	$770,000	—	—
187145CT2	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2027	$3,125,000	—	—
187145DN4	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS INTERNA…	4.875%	Aug 15, 2027	$1,500,000	—	—
0418063X6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	1.45%	Aug 15, 2027	$155,000	S&P AAA	—
041807DG0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2027	$340,000	—	—
041807EN4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2027	$1,880,000	S&P AAA	—
041806BD1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LIFES…	5.0%	Aug 15, 2027	$2,210,000	S&P AAA	—
187145EB9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2027	$1,840,000	—	—
041806HY9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS A W B…	4.0%	Aug 15, 2027	$625,000	S&P AAA	—
187145JQ1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.25%	Aug 15, 2027	$7,280,000	—	—
187145SE8	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2027	$6,240,000	—	—
187145SX6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2027	$340,000	—	—
041806G38	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	5.0%	Aug 15, 2027	$3,280,000	S&P AAA	—
0418064C1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2027	$360,000	Moody’s Aaa	—
041807DZ8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	5.0%	Aug 15, 2027	$365,000	—	—
041806M49	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2027	$1,665,000	Moody’s Aaa	—
041806RD4	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	5.0%	Aug 15, 2027	$1,220,000	S&P AAA	—
041806VQ0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	5.0%	Aug 15, 2027	$2,585,000	S&P AAA	—
187145HQ3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2027	$3,885,000	—	—
041806WM8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2027	$3,095,000	S&P AAA	—
041806C81	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	5.0%	Aug 15, 2027	$450,000	Moody’s Aaa	—
041806V31	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	4.0%	Aug 15, 2027	$555,000	Moody’s Aaa	—
187145LV7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2027	$1,155,000	—	—
041807NY0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2027	$580,000	—	—
187145GU5	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2027	$5,435,000	—	—
041807LT3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2027	$1,670,000	—	—
187145VT1	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2027	$10,005,000	—	—
041807RB6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2027	$540,000	Moody’s Aaa	Aug. 15, 2027
0418067A2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2027	$1,910,000	S&P AAA	—
041806KC3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2027	$1,730,000	S&P AAA	Aug. 15, 2026
041807BM9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2027	$1,235,000	—	—
041806CE8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS TRINI…	5.0%	Aug 15, 2027	$890,000	S&P AAA	Aug. 15, 2024
041806A26	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	5.0%	Aug 15, 2027	$745,000	S&P AAA	—
0418063C2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2027	$100,000	S&P AAA	—
041806DL1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	5.0%	Aug 15, 2027	$1,570,000	S&P AAA	Aug. 15, 2025
187145GD3	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2027	$2,200,000	—	Aug. 15, 2026
041806K82	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS WAYSI…	5.0%	Aug 15, 2027	$1,015,000	S&P BB	Aug. 15, 2026
187145TQ0	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2027	$5,400,000	—	—
187145MS3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2027	$1,000,000	Moody’s Aaa	—
041806NA4	—	—	Aug 15, 2027	—	—	—
041806EF3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2027	$360,000	S&P AAA	Aug. 15, 2025
041806SD3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2027	$1,700,000	Moody’s Aaa	—
041806XR6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	3.0%	Aug 15, 2027	$780,000	S&P AAA	—
187145QM2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2027	$2,060,000	—	—
0418068A1	ARLINGTON TEX HIGHER ED FIN CORP ED REV TAXABLE BDS T…	5.375%	Aug 15, 2027	$190,000	—	—
187145FQ5	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2027	$120,000	—	Aug. 15, 2026
041807CM8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2027	$875,000	S&P AAA	—
041806MJ6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	5.0%	Dec 1, 2027	$1,805,000	—	June 1, 2027
041806ZB9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.0%	Dec 1, 2027	$725,000	Moody’s AaaS&P AAA	—
041806UB4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.45%	Dec 1, 2027	$1,995,000	—	—
041806NN6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	5.0%	Dec 1, 2027	$475,000	—	June 1, 2027
041806TC4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2027	$460,000	—	Dec. 1, 2027
041807NF1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2027	$850,000	—	—
041806QD5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2027	$700,000	—	June 1, 2026
0418062K5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	4.0%	Feb 15, 2028	$870,000	Moody’s AaaS&P AAA	—
187145UW5	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2028	$7,235,000	—	—
187145AB3	REF-TEJANO CTR CMNTY-RAUL-A	8.75%	Feb 15, 2028	$6,470,000	—	—
041806Y38	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2028	$3,665,000	Moody’s AaaS&P AAA	—
041806FD7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2028	$5,315,000	S&P AAA	Feb. 15, 2025
041806GJ3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2028	$1,405,000	S&P AAA	Feb. 15, 2026
041806LC2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Feb 15, 2028	$950,000	Moody’s AaaS&P AAA	Feb. 15, 2027
041806CP3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS ODYSS…	4.0%	Feb 15, 2028	$790,000	S&P AAA	Feb. 15, 2025
041807BA5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEGACY TR…	6.625%	Feb 15, 2028	$590,000	—	—
0418064Z0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEGAC…	5.25%	Feb 15, 2028	$1,010,000	—	—
041807GF9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2028	$4,040,000	—	—
041806F62	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ROYAL PUB…	8.0%	Mar 1, 2028	$515,000	—	—
187145WT0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2028	$1,525,000	—	—
041807CG1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS REVE PREP…	7.5%	Apr 1, 2028	$210,000	—	April 1, 2028
187145KZ9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2028	$1,770,000	Moody’s Aaa	—
187145RL3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2028	$1,615,000	—	—
041807KN7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	5.0%	Jun 15, 2028	$255,000	—	—
0418065F3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	4.0%	Jun 15, 2028	$390,000	Moody’s Aaa	—
041807PY8	TAXABLE-ODYSSEY ACADEMY-SER	8.25%	Jun 15, 2028	$800,000	—	—
041806UT5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	5.0%	Aug 1, 2028	$400,000	Moody’s AaaS&P AAA	—
041806T26	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	4.0%	Aug 1, 2028	$455,000	Moody’s Aaa	—
041806PR5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	4.55%	Aug 15, 2028	$2,190,000	—	Aug. 15, 2027
041807NZ7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2028	$610,000	—	—
041806AH3	ORENDA ED-SER A	0.0%	Aug 15, 2028	—	—	—
041806F47	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS NEWMAN IN…	4.0%	Aug 15, 2028	$1,355,000	—	—
041806KD1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2028	$1,795,000	S&P AAA	Aug. 15, 2026
0418064D9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2028	$370,000	Moody’s Aaa	—
041806HZ6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS A W B…	4.0%	Aug 15, 2028	$650,000	S&P AAA	—
041807AD0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	5.0%	Aug 15, 2028	$300,000	S&P AAA	—
0418066A3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	5.0%	Aug 15, 2028	$2,255,000	S&P AAA	—
041806EG1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2028	$375,000	S&P AAA	Aug. 15, 2025
041806VR8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	5.0%	Aug 15, 2028	$2,720,000	S&P AAA	—
041807AP3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	4.0%	Aug 15, 2028	$780,000	S&P AAA	—
187145XT9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2028	$1,595,000	Moody’s Aaa	Aug. 15, 2028
041807DH8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2028	$355,000	—	—
041807LU0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2028	$1,760,000	—	—
187145KC0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2028	$5,310,000	—	—
041807SA7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	4.6%	Aug 15, 2028	$100,000	Moody’s Aaa	Aug. 15, 2028
041807RC4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2028	$555,000	Moody’s Aaa	Aug. 15, 2028
041807LB2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2028	$910,000	—	—
187145GE1	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2028	$2,405,000	—	Aug. 15, 2026
187145GV3	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2028	$5,685,000	—	Aug. 15, 2027
041806K90	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS WAYSI…	5.0%	Aug 15, 2028	$385,000	S&P BB	Aug. 15, 2026
187145EC7	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2028	$1,935,000	—	—
041806M56	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2028	$1,730,000	Moody’s Aaa	—
187145JH1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.25%	Aug 15, 2028	$7,675,000	—	—
187145TR8	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2028	$5,675,000	—	—
187145VU8	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2028	$10,520,000	—	—
187145NQ6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2028	$2,090,000	S&P A-	—
041806AA8	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS AR…	7.0%	Aug 15, 2028	$5,010,000	—	—
041806CF5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS TRINI…	3.25%	Aug 15, 2028	$935,000	S&P AAA	Aug. 15, 2024
041806V49	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	4.0%	Aug 15, 2028	$575,000	Moody’s Aaa	—
041806DM9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	5.0%	Aug 15, 2028	$1,650,000	S&P AAA	Aug. 15, 2025
041807BN7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2028	$1,295,000	—	—
041806WN6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2028	$3,255,000	S&P AAA	—
041806Q52	LIFESCHOOL DALLAS-SER B	4.0%	Aug 15, 2028	$60,000	S&P AAA	—
187145SY4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2028	$360,000	—	—
041806A34	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	5.0%	Aug 15, 2028	$905,000	S&P AAA	—
187145QN0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2028	$2,165,000	—	—
041807EP9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2028	$1,975,000	S&P AAA	—
187145PQ4	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	5.0%	Aug 15, 2028	$3,945,000	S&P AAA	—
187145FR3	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2028	$120,000	—	Aug. 15, 2026
041807EA2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	5.0%	Aug 15, 2028	$380,000	—	—
187145LW5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2028	$1,215,000	—	—
187145CU9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2028	$3,280,000	—	—
041806C99	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	5.0%	Aug 15, 2028	$475,000	Moody’s Aaa	—
041806SE1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2028	$1,785,000	Moody’s Aaa	—
041806BE9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LIFES…	5.0%	Aug 15, 2028	$2,320,000	S&P AAA	—
187145MT1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2028	$1,035,000	—	—
041806G46	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	5.0%	Aug 15, 2028	$3,445,000	S&P AAA	—
187145HR1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2028	$4,085,000	—	—
041806RE2	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	5.0%	Aug 15, 2028	$1,295,000	S&P AAA	—
187145SF5	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2028	$5,080,000	—	—
0418067B0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2028	$2,010,000	S&P AAA	—
0418063D0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2028	$300,000	S&P AAA	—
041806XS4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2028	$805,000	S&P AAA	—
041806TD2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2028	$475,000	—	June 1, 2027
041806QE3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2028	$735,000	—	June 1, 2026
041806UC2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.5%	Dec 1, 2028	$2,045,000	—	—
041806MK3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	5.0%	Dec 1, 2028	$1,905,000	—	June 1, 2027
041807NG9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2028	$900,000	—	—
041807CN6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2028	$910,000	S&P AAA	—
041806ZC7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.0%	Dec 1, 2028	$745,000	S&P AAA	—
041806NP1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	4.0%	Dec 1, 2028	$495,000	—	June 1, 2027
041807NE4	ARLINGTON TEX HIGHER ED FIN CORP ED REV TAXABLE BDS U…	4.75%	Dec 1, 2028	$300,000	—	—
041807MM7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2028	$235,000	—	—
041806FE5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2029	$5,590,000	S&P AAA	Feb. 15, 2025
041807SC3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.5%	Feb 15, 2029	$4,485,000	S&P AAA	Feb. 15, 2029
0418062L3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	4.0%	Feb 15, 2029	$910,000	Moody’s AaaS&P AAA	—
041807GG7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2029	$4,235,000	—	—
041806LD0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	3.0%	Feb 15, 2029	$990,000	Moody’s AaaS&P AAA	Feb. 15, 2027
041806GK0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2029	$1,475,000	S&P AAA	Feb. 15, 2026
041806Y46	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2029	$3,815,000	Moody’s AaaS&P AAA	—
187145UX3	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2029	$9,150,000	—	—
041806AQ3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UNIVE…	6.625%	Mar 1, 2029	$3,275,000	S&P BB-	May 20, 2026
187145JF5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	6.0%	Mar 1, 2029	$53,580,000	—	—
187145WU7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2029	$1,605,000	—	—
187145RM1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2029	$1,700,000	—	—
187145LA3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2029	$1,860,000	Moody’s Aaa	—
041807KP2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	5.0%	Jun 15, 2029	$265,000	—	—
187145US4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VALOR ED 20…	7.0%	Jun 15, 2029	$400,000	—	—
0418065G1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	4.0%	Jun 15, 2029	$405,000	Moody’s Aaa	—
041806T34	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	4.0%	Aug 1, 2029	$475,000	Moody’s Aaa	—
041806UU2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	5.0%	Aug 1, 2029	$420,000	Moody’s AaaS&P AAA	Aug. 1, 2028
041807SB5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	4.65%	Aug 15, 2029	$105,000	Moody’s Aaa	Aug. 15, 2029
041807RD2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2029	$585,000	Moody’s Aaa	Aug. 15, 2029
041807PA0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2029	$640,000	—	—
041806Q60	LIFESCHOOL DALLAS-SER B	4.0%	Aug 15, 2029	$65,000	S&P AAA	—
041806JA9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS A W B…	4.0%	Aug 15, 2029	$675,000	S&P AAA	—
041807QJ0	ARLINGTON TEX HIGHER ED FIN CORP ED REV TAXABLE BDS G…	7.25%	Aug 15, 2029	$265,000	Moody’s Ba1	—
041807LC0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2029	$1,045,000	—	—
041806KE9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2029	$1,870,000	S&P AAA	Aug. 15, 2026
041807LV8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2029	$1,850,000	—	—
041807EB0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	5.0%	Aug 15, 2029	$400,000	—	—
041806BF6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LIFES…	5.0%	Aug 15, 2029	$2,435,000	S&P AAA	—
187145VV6	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2029	$11,060,000	—	—
041807BP2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2029	$1,360,000	—	—
041806D23	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	5.0%	Aug 15, 2029	$500,000	Moody’s Aaa	—
187145NR4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2029	$2,195,000	S&P A-	—
187145LX3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2029	$1,275,000	Moody’s Aaa	—
0418063E8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2029	$325,000	S&P AAA	—
041806SF8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2029	$1,880,000	Moody’s Aaa	—
187145HS9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2029	$4,290,000	—	Aug. 15, 2028
187145XU6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2029	$1,675,000	Moody’s Aaa	Aug. 15, 2029
041806WP1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2029	$3,420,000	S&P AAA	—
187145TS6	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2029	$5,960,000	—	—
041806XT2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2029	$845,000	S&P AAA	—
0418067C8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2029	$2,115,000	S&P AAA	—
041806DN7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2029	$1,730,000	S&P AAA	Aug. 15, 2025
187145ED5	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2029	$2,035,000	—	—
041806EH9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2029	$390,000	S&P AAA	Aug. 15, 2025
187145KD8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2029	$5,580,000	—	—
187145GW1	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2029	$5,910,000	—	Aug. 15, 2027
187145SZ1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2029	$380,000	—	—
041807DJ4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2029	$375,000	—	—
041806CG3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS TRINI…	3.375%	Aug 15, 2029	$965,000	S&P AAA	Aug. 15, 2024
187145QP5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2029	$2,275,000	—	—
041806M64	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2029	$1,800,000	Moody’s Aaa	—
187145PR2	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	5.0%	Aug 15, 2029	$4,150,000	S&P AAA	—
0418064E7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2029	$385,000	Moody’s Aaa	—
041806A42	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	5.0%	Aug 15, 2029	$975,000	S&P AAA	—
0418066B1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	5.0%	Aug 15, 2029	$2,085,000	S&P AAA	—
187145MU8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2029	$1,080,000	Moody’s Aaa	—
041806L24	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS WAYSI…	4.0%	Aug 15, 2029	$395,000	S&P BB	Aug. 15, 2026
187145CV7	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2029	$3,455,000	—	—
187145FS1	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2029	$2,455,000	—	Aug. 15, 2026
041806VS6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	5.0%	Aug 15, 2029	$2,860,000	S&P AAA	—
041806RF9	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2029	$1,765,000	S&P AAA	Aug. 15, 2028
041806V56	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	4.0%	Aug 15, 2029	$600,000	Moody’s Aaa	—
041807AE8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	5.0%	Aug 15, 2029	$310,000	—	—
041806G53	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	5.0%	Aug 15, 2029	$3,620,000	S&P AAA	—
187145SG3	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2029	$5,380,000	—	—
041807EQ7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2029	$2,075,000	S&P AAA	—
041806RU6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND RFDG …	5.15%	Aug 15, 2029	$1,960,000	S&P BB-	—
041806NQ9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	4.0%	Dec 1, 2029	$520,000	—	June 1, 2027
041807CP1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2029	$955,000	—	—
041806QF0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2029	$770,000	—	June 1, 2026
041807NH7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2029	$940,000	—	—
041807MN5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2029	$285,000	—	—
041806ML1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Dec 1, 2029	$1,990,000	—	June 1, 2027
041806ZD5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.0%	Dec 1, 2029	$770,000	Moody’s AaaS&P AAA	—
041806TE0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2029	$495,000	—	June 1, 2027
041806UD0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.55%	Dec 1, 2029	$2,100,000	—	June 1, 2029
187145UY1	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2030	$9,685,000	—	—
041807GH5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2030	$4,450,000	—	—
0418062M1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	4.0%	Feb 15, 2030	$950,000	Moody’s AaaS&P AAA	—
041807SD1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.5%	Feb 15, 2030	$4,735,000	S&P AAA	Feb. 15, 2030
041806LE8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	3.0%	Feb 15, 2030	$1,020,000	Moody’s AaaS&P AAA	Feb. 15, 2027
041806FF2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2030	$5,870,000	S&P AAA	Feb. 15, 2025
041806GL8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2030	$1,550,000	S&P AAA	Feb. 15, 2026
041806Y53	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2030	$3,965,000	Moody’s AaaS&P AAA	—
187145RN9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2030	$1,785,000	—	—
187145WV5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2030	$1,685,000	—	—
0418066W5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS REVE PREP…	5.5%	Apr 1, 2030	$500,000	—	April 1, 2029
187145LB1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2030	$1,955,000	Moody’s Aaa	—
041806XF2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BASIS TEX…	4.0%	Jun 15, 2030	$1,870,000	—	June 15, 2025
041807KQ0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	5.0%	Jun 15, 2030	$280,000	—	—
0418065H9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	4.0%	Jun 15, 2030	$420,000	Moody’s Aaa	—
041807PR3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS BASIS…	5.0%	Jun 15, 2030	$9,960,000	—	—
041806T42	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	4.0%	Aug 1, 2030	$490,000	Moody’s Aaa	—
041806UV0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	4.0%	Aug 1, 2030	$445,000	Moody’s AaaS&P AAA	Aug. 1, 2028
187145DP9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS INTERNA…	5.125%	Aug 15, 2030	$13,475,000	—	—
041806L32	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS WAYSI…	4.0%	Aug 15, 2030	$415,000	S&P BB	Aug. 15, 2026
187145PS0	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	5.0%	Aug 15, 2030	$4,360,000	S&P AAA	—
041806KF6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2030	$1,945,000	S&P AAA	Aug. 15, 2026
041806A59	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	5.0%	Aug 15, 2030	$1,055,000	S&P AAA	—
187145EE3	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2030	$2,140,000	—	—
041807AF5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	5.0%	Aug 15, 2030	$330,000	S&P AAA	—
041807FY9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.9%	Aug 15, 2030	$4,015,000	S&P AAA	—
041806G61	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	5.0%	Aug 15, 2030	$3,810,000	S&P AAA	—
041806EJ5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	3.625%	Aug 15, 2030	$405,000	S&P AAA	Aug. 15, 2025
041806JB7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS A W B…	4.0%	Aug 15, 2030	$705,000	S&P AAA	—
041806BG4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LIFES…	5.0%	Aug 15, 2030	$2,555,000	S&P AAA	—
041806V64	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	4.0%	Aug 15, 2030	$625,000	Moody’s Aaa	—
041806RG7	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2030	$2,900,000	S&P AAA	Aug. 15, 2028
041806SG6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2030	$1,965,000	Moody’s Aaa	Aug. 15, 2029
041807EC8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	5.0%	Aug 15, 2030	$420,000	—	—
187145GX9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2030	$6,150,000	—	Aug. 15, 2027
187145TA5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2030	$400,000	—	—
187145CW5	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2030	$3,635,000	—	—
041807DK1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2030	$395,000	—	—
041806M72	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2030	$1,870,000	Moody’s Aaa	—
041807BQ0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2030	$1,430,000	—	—
0418063F5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2030	$330,000	S&P AAA	—
187145NS2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2030	$2,310,000	S&P A-	—
041806D31	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	5.0%	Aug 15, 2030	$525,000	Moody’s Aaa	—
041807ER5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2030	$2,180,000	S&P AAA	—
187145QQ3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2030	$2,390,000	—	—
041806DP2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2030	$1,800,000	S&P AAA	Aug. 15, 2025
041806VT4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	4.0%	Aug 15, 2030	$2,990,000	S&P AAA	Aug. 15, 2029
041806Q78	LIFESCHOOL DALLAS-SER B	4.0%	Aug 15, 2030	$65,000	S&P AAA	—
041807LW6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2030	$1,945,000	—	—
187145LY1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2030	$1,345,000	Moody’s Aaa	—
041807LD8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2030	$1,195,000	—	—
187145TT4	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2030	$6,260,000	—	—
187145HT7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2030	$4,510,000	—	Aug. 15, 2028
041807PB8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2030	$670,000	—	—
187145ER4	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2030	$4,030,000	—	Aug. 15, 2026
041807RE0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2030	$710,000	Moody’s Aaa	Aug. 15, 2030
0418066C9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	5.0%	Aug 15, 2030	$2,240,000	S&P AAA	—
187145XV4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2030	$1,760,000	Moody’s Aaa	Aug. 15, 2030
187145VW4	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2030	$11,635,000	—	—
0418067D6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2030	$2,220,000	S&P AAA	—
187145MV6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2030	$1,120,000	Moody’s Aaa	—
0418064F4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2030	$400,000	Moody’s Aaa	—
041806WQ9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2030	$3,595,000	S&P AAA	Aug. 15, 2029
187145XS1	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS ARISTOI…	7.5%	Aug 15, 2030	$440,000	—	—
041806XU9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2030	$885,000	S&P AAA	—
187145SH1	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2030	$5,650,000	—	—
187145KE6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2030	$5,835,000	—	Aug. 15, 2029
041806UE8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.65%	Dec 1, 2030	$2,155,000	—	June 1, 2029
041806QG8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2030	$800,000	—	June 1, 2026
041806NR7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	4.0%	Dec 1, 2030	$540,000	—	June 1, 2027
041806TF7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2030	$515,000	—	June 1, 2027
041806MM9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Dec 1, 2030	$2,070,000	—	June 1, 2027
041806ZE3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2030	$795,000	Moody’s AaaS&P AAA	June 1, 2030
041807MP0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2030	$300,000	—	—
041807CQ9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2030	$1,000,000	S&P AAA	—
041807NJ3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2030	$990,000	—	—
187145AT4	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIFT …	6.0%	Dec 1, 2030	$6,720,000	S&P BBB-	—
041806Y61	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2031	$4,125,000	Moody’s AaaS&P AAA	—
041807GJ1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2031	$4,675,000	—	—
041806FG0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2031	$6,175,000	S&P AAA	Feb. 15, 2025
041807SE9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.5%	Feb 15, 2031	$4,995,000	S&P AAA	Feb. 15, 2031
187145UZ8	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2031	$12,950,000	—	—
0418062N9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	4.0%	Feb 15, 2031	$985,000	Moody’s AaaS&P AAA	—
041806GM6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2031	$1,630,000	S&P AAA	Feb. 15, 2026
041806LF5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	3.125%	Feb 15, 2031	$1,050,000	Moody’s AaaS&P AAA	Feb. 15, 2027
041806CS7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS ODYSS…	3.25%	Feb 15, 2031	$2,225,000	S&P AAA	Feb. 15, 2025
0418064V9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEGAC…	4.0%	Feb 15, 2031	$5,240,000	—	Feb. 15, 2030
187145RP4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2031	$1,870,000	—	—
187145LC9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.0%	Apr 1, 2031	$2,050,000	—	April 1, 2030
187145WW3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2031	$1,765,000	—	—
0418065J5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	4.0%	Jun 15, 2031	$440,000	Moody’s Aaa	—
041807KR8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	5.0%	Jun 15, 2031	$290,000	—	—
041806F70	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BROOKS AC…	4.0%	Jun 15, 2031	$7,720,000	—	June 15, 2026
041806UW8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	4.0%	Aug 1, 2031	$460,000	Moody’s AaaS&P AAA	Aug. 1, 2028
041806T59	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	4.0%	Aug 1, 2031	$510,000	Moody’s Aaa	—
041807BR8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2031	$1,500,000	—	—
187145EF0	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2031	$2,255,000	—	—
187145KF3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2031	$6,075,000	—	Aug. 15, 2029
187145XW2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2031	$1,850,000	Moody’s Aaa	Aug. 15, 2031
041807ES3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2031	$2,285,000	S&P AAA	—
041807RF7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2031	$750,000	Moody’s Aaa	Aug. 15, 2031
0418063G3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2031	$695,000	S&P AAA	Aug. 15, 2030
0418067E4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2031	$2,335,000	S&P AAA	—
187145LZ8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2031	$1,410,000	Moody’s Aaa	—
041807QM3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.0%	Aug 15, 2031	$4,605,000	S&P AAA	—
187145HU4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2031	$4,720,000	—	Aug. 15, 2028
041807AG3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	5.0%	Aug 15, 2031	$345,000	S&P AAA	—
041806RH5	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2031	$3,500,000	S&P AAA	Aug. 15, 2028
041806XV7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2031	$930,000	S&P AAA	Aug. 15, 2030
187145MW4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2031	$1,165,000	Moody’s Aaa	—
041807JY5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2031	$135,000	—	—
187145TB3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2031	$415,000	—	—
041806WR7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2031	$3,780,000	S&P AAA	Aug. 15, 2029
041806KG4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2031	$2,020,000	S&P AAA	Aug. 15, 2026
041806BH2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LIFES…	5.0%	Aug 15, 2031	$2,685,000	S&P AAA	—
187145BB2	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.5%	Aug 15, 2031	$8,175,000	S&P A-	—
041807DL9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2031	$410,000	—	—
0418066D7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	5.0%	Aug 15, 2031	$2,745,000	S&P AAA	—
187145TU1	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2031	$6,580,000	—	—
041806VU1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	4.0%	Aug 15, 2031	$3,110,000	S&P AAA	Aug. 15, 2029
041806SH4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2031	$2,045,000	Moody’s Aaa	Aug. 15, 2029
041807FH6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2031	$270,000	S&P AAA	—
187145SJ7	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2031	$6,005,000	—	—
041806V72	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	4.0%	Aug 15, 2031	$650,000	Moody’s Aaa	—
041806E97	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS NEWMAN IN…	4.0%	Aug 15, 2031	$1,315,000	—	Aug. 15, 2028
187145VX2	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2031	$12,240,000	—	—
041806D49	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	4.0%	Aug 15, 2031	$550,000	Moody’s Aaa	Aug. 15, 2030
041807ED6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	5.0%	Aug 15, 2031	$440,000	—	—
041806G79	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	5.0%	Aug 15, 2031	$4,005,000	S&P AAA	—
041806A67	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2031	$1,540,000	S&P AAA	Aug. 15, 2030
187145ES2	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2031	$4,190,000	—	Aug. 15, 2026
187145QR1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2031	$2,515,000	—	—
041806Q86	LIFESCHOOL DALLAS-SER B	4.0%	Aug 15, 2031	$70,000	S&P AAA	—
041807LE6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2031	$1,365,000	—	—
187145PT8	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	5.0%	Aug 15, 2031	$4,585,000	S&P AAA	—
0418064G2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2031	$420,000	Moody’s Aaa	Aug. 15, 2030
187145GY7	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2031	$6,395,000	—	Aug. 15, 2027
187145NT0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2031	$2,430,000	S&P A-	—
041807PC6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2031	$705,000	—	—
187145CX3	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2031	$3,825,000	—	—
041807LX4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2031	$2,040,000	—	—
041806DQ0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2031	$1,870,000	S&P AAA	Aug. 15, 2025
041806L40	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS WAYSI…	4.0%	Aug 15, 2031	$440,000	S&P BB	Aug. 15, 2026
041806M80	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2031	$1,950,000	Moody’s Aaa	—
041806JC5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS A W B…	4.0%	Aug 15, 2031	$730,000	S&P AAA	—
041806EK2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	3.75%	Aug 15, 2031	$420,000	S&P AAA	Aug. 15, 2025
041806NS5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	4.0%	Dec 1, 2031	$560,000	—	June 1, 2027
041807MQ8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2031	$315,000	—	—
041807NK0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2031	$1,040,000	—	—
041806QH6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2031	$835,000	—	June 1, 2026
041806ZF0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2031	$830,000	Moody’s AaaS&P AAA	June 1, 2030
041807CR7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2031	$1,060,000	—	—
041806TG5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2031	$540,000	—	June 1, 2027
041806MN7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Dec 1, 2031	$2,160,000	—	June 1, 2027
041806UF5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.75%	Dec 1, 2031	$2,210,000	—	June 1, 2029
187145VA2	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2032	$13,515,000	—	—
041807SF6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.5%	Feb 15, 2032	$5,265,000	S&P AAA	Feb. 15, 2032
041806Y79	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	3.0%	Feb 15, 2032	$4,290,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041806FH8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2032	$6,500,000	S&P AAA	Feb. 15, 2025
041807AV0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEGACY TR…	5.0%	Feb 15, 2032	$1,230,000	—	Feb. 15, 2030
041806LG3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	3.25%	Feb 15, 2032	$1,085,000	Moody’s AaaS&P AAA	Feb. 15, 2027
041807GK8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2032	$4,910,000	—	—
041806GN4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2032	$1,710,000	S&P AAA	Feb. 15, 2026
0418062P4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	4.0%	Feb 15, 2032	$1,030,000	Moody’s AaaS&P AAA	Feb. 15, 2031
187145RQ2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2032	$1,965,000	—	April 1, 2031
187145WX1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2032	$1,855,000	—	—
187145LD7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.0%	Apr 1, 2032	$2,130,000	—	April 1, 2030
041807CB2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS MAGELLAN …	5.5%	Jun 1, 2032	$2,490,000	—	June 1, 2032
041807KS6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	5.0%	Jun 15, 2032	$310,000	—	—
0418065K2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	4.0%	Jun 15, 2032	$455,000	Moody’s Aaa	June 15, 2031
041806UX6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	4.0%	Aug 1, 2032	$480,000	Moody’s AaaS&P AAA	Aug. 1, 2028
041806T67	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	3.0%	Aug 1, 2032	$530,000	Moody’s Aaa	Aug. 1, 2031
041806BJ8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LIFES…	5.0%	Aug 15, 2032	$2,820,000	S&P AAA	—
187145GZ4	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	3.0%	Aug 15, 2032	$5,625,000	—	Aug. 15, 2027
041806KH2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2032	$2,105,000	S&P AAA	Aug. 15, 2026
187145CY1	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	3.5%	Aug 15, 2032	$3,990,000	—	Aug. 15, 2024
041807PD4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2032	$740,000	—	—
187145KG1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2032	$6,320,000	—	Aug. 15, 2029
041806M98	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2032	$2,025,000	Moody’s Aaa	Aug. 15, 2031
187145PU5	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	5.0%	Aug 15, 2032	$4,820,000	S&P AAA	—
187145SK4	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2032	$6,305,000	—	—
041807BB3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2032	$2,375,000	—	—
041806EL0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	3.75%	Aug 15, 2032	$435,000	S&P AAA	Aug. 15, 2025
041806WS5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2032	$3,970,000	S&P AAA	Aug. 15, 2029
041807BS6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2032	$1,575,000	—	Aug. 15, 2031
187145MA2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	3.0%	Aug 15, 2032	$1,470,000	—	Aug. 15, 2031
187145XX0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2032	$1,945,000	Moody’s Aaa	Aug. 15, 2032
0418067F1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2032	$2,455,000	S&P AAA	—
041807RG5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2032	$785,000	Moody’s Aaa	Aug. 15, 2032
187145MX2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2032	$1,215,000	Moody’s Aaa	Aug. 15, 2031
041807EE4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	5.0%	Aug 15, 2032	$465,000	—	Aug. 15, 2031
041806G87	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	3.0%	Aug 15, 2032	$4,165,000	S&P AAA	Aug. 15, 2031
187145NU7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2032	$2,555,000	S&P A-	—
041807QN1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.0%	Aug 15, 2032	$4,750,000	S&P AAA	—
041806D56	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	4.0%	Aug 15, 2032	$570,000	Moody’s Aaa	Aug. 15, 2030
187145VY0	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2032	$8,970,000	—	—
041806RJ1	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2032	$3,685,000	S&P AAA	Aug. 15, 2028
041807FJ2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2032	$280,000	S&P AAA	—
041807LF3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2032	$1,535,000	—	—
041806JD3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS A W B…	4.0%	Aug 15, 2032	$760,000	S&P AAA	—
041807AH1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	5.0%	Aug 15, 2032	$360,000	—	—
041806V80	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	4.0%	Aug 15, 2032	$675,000	Moody’s Aaa	Aug. 15, 2031
187145TV9	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2032	$6,915,000	—	—
041806VV9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2032	$3,220,000	S&P AAA	Aug. 15, 2029
0418066E5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	5.0%	Aug 15, 2032	$2,835,000	S&P AAA	—
041806A75	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2032	$1,620,000	S&P AAA	Aug. 15, 2030
187145TC1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2032	$435,000	—	—
187145UG0	INTL LEADERSHIP TEX-BAM-TCRS	3.0%	Aug 15, 2032	$685,000	—	Aug. 15, 2032
041807ET1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2032	$2,400,000	S&P AAA	—
187145HV2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2032	$4,910,000	—	Aug. 15, 2028
041807LY2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2032	$2,145,000	—	—
041806PL8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS A W BROWN…	4.0%	Aug 15, 2032	$485,000	S&P AAA	—
187145BH9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2032	$18,480,000	—	—
041806DR8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2032	$1,945,000	S&P AAA	Aug. 15, 2025
041806SJ0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2032	$2,130,000	Moody’s Aaa	Aug. 15, 2029
187145QS9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2032	$2,645,000	—	—
0418067U8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS THE GATHE…	5.25%	Aug 15, 2032	$1,370,000	—	Aug. 15, 2032
187145EG8	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2032	$2,370,000	—	—
041807DM7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2032	$430,000	—	Aug. 15, 2031
041806XW5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2032	$975,000	S&P AAA	Aug. 15, 2030
0418064H0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2032	$435,000	Moody’s Aaa	Aug. 15, 2030
041807JZ2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2032	$145,000	—	—
187145ET0	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2032	$5,355,000	—	Aug. 15, 2026
0418063H1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2032	$725,000	S&P AAA	Aug. 15, 2030
041807BJ6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ESSENCE P…	6.5%	Nov 1, 2032	$1,280,000	—	Nov. 1, 2029
041806MP2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Dec 1, 2032	$2,250,000	—	June 1, 2027
041807MR6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2032	$335,000	—	—
041806TH3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2032	$560,000	—	June 1, 2027
041807CS5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2032	$1,115,000	S&P AAA	—
041806NT3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	4.0%	Dec 1, 2032	$585,000	—	June 1, 2027
041807NL8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2032	$1,095,000	—	—
66286TAA0	NORTH TEX ED FIN CORP ED REV ED REV BDS UPLIFT ED 201…	4.875%	Dec 1, 2032	$10,380,000	—	—
041806ZG8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2032	$865,000	Moody’s AaaS&P AAA	June 1, 2030
041806UG3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.8%	Dec 1, 2032	$2,275,000	—	June 1, 2029
187145BP1	CLIFTON TEX HIGHER ED FIN CORP ED REV EDUCATION REV B…	3.95%	Dec 1, 2032	$10,530,000	—	Dec. 1, 2022
041806QJ2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2032	$870,000	—	June 1, 2026
187145VB0	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2033	$14,200,000	—	—
041806GP9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2033	$1,795,000	S&P AAA	Feb. 15, 2026
0418062Q2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	4.0%	Feb 15, 2033	$1,070,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041806FJ4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2033	$6,835,000	S&P AAA	Feb. 15, 2025
041807SG4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.5%	Feb 15, 2033	$5,555,000	S&P AAA	Feb. 15, 2033
041807DU9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ODYSSEY A…	5.25%	Feb 15, 2033	$1,950,000	S&P BB	Feb. 15, 2033
041807GL6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2033	$5,155,000	—	Feb. 15, 2032
041806Y87	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	3.0%	Feb 15, 2033	$4,415,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041806LH1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Feb 15, 2033	$1,120,000	Moody’s AaaS&P AAA	Feb. 15, 2027
041806CU2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS ODYSS…	3.5%	Feb 15, 2033	$1,610,000	S&P AAA	Feb. 15, 2025
187145WY9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2033	$1,950,000	—	—
187145LE5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.0%	Apr 1, 2033	$2,220,000	—	April 1, 2030
187145RR0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2033	$2,065,000	—	April 1, 2031
041807FZ6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS CYPRESS C…	5.0%	Jun 1, 2033	$4,090,000	—	June 1, 2031
0418065L0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	4.0%	Jun 15, 2033	$475,000	Moody’s Aaa	June 15, 2031
187145RB5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VALOR ED 20…	5.5%	Jun 15, 2033	$9,020,000	—	June 15, 2031
041807KT4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	5.0%	Jun 15, 2033	$325,000	—	—
041806T75	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	3.0%	Aug 1, 2033	$550,000	Moody’s Aaa	Aug. 1, 2031
041806UY4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	4.0%	Aug 1, 2033	$500,000	Moody’s AaaS&P AAA	Aug. 1, 2028
041806KJ8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2033	$2,185,000	S&P AAA	Aug. 15, 2026
041806A83	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2033	$1,750,000	S&P AAA	Aug. 15, 2030
187145HW0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2033	$5,115,000	—	Aug. 15, 2028
041807BT4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2033	$1,655,000	—	Aug. 15, 2031
041806XX3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2033	$1,025,000	S&P AAA	Aug. 15, 2030
0418064J6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2033	$450,000	Moody’s Aaa	Aug. 15, 2030
041806JE1	ARLINGTON TEX HIGHER ED FIN CORP ED REV RFDG-A W BROW…	4.0%	Aug 15, 2033	$790,000	—	—
187145VZ7	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2033	$9,440,000	—	—
041807EU8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2033	$2,520,000	S&P AAA	—
041807PE2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2033	$775,000	—	—
187145TD9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2033	$455,000	—	—
041806RK8	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2033	$3,820,000	S&P AAA	Aug. 15, 2028
187145KH9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2033	$6,580,000	—	Aug. 15, 2029
187145EU7	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2033	$5,950,000	—	Aug. 15, 2026
187145NV5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2033	$2,670,000	S&P A-	Aug. 15, 2032
041807LG1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2033	$1,710,000	—	—
041807EF1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	5.0%	Aug 15, 2033	$485,000	—	Aug. 15, 2031
041806V98	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	4.0%	Aug 15, 2033	$705,000	Moody’s Aaa	Aug. 15, 2031
041806AE0	TRINITY BASIN PREPARATORY INC-	0.0%	Aug 15, 2033	—	—	—
041806BK5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LIFES…	5.0%	Aug 15, 2033	$2,960,000	S&P AAA	—
041806D64	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	4.0%	Aug 15, 2033	$595,000	Moody’s Aaa	Aug. 15, 2030
041806WT3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.0%	Aug 15, 2033	$4,160,000	S&P AAA	Aug. 15, 2029
187145QT7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2033	$2,780,000	—	Aug. 15, 2032
041806EM8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	3.75%	Aug 15, 2033	$450,000	S&P AAA	Aug. 15, 2025
041806SK7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2033	$2,210,000	—	Aug. 15, 2029
187145SL2	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2033	$6,615,000	—	—
041806YL8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2033	$4,735,000	Moody’s Aaa	Aug. 15, 2030
041806N22	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2033	$2,080,000	Moody’s Aaa	Aug. 15, 2031
187145CZ8	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	3.5%	Aug 15, 2033	$4,130,000	—	Aug. 15, 2024
187145MY0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2033	$1,260,000	Moody’s Aaa	Aug. 15, 2031
187145PV3	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2033	$5,040,000	S&P AAA	Aug. 15, 2032
187145HA8	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2033	$5,430,000	—	Aug. 15, 2027
187145MB0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	3.0%	Aug 15, 2033	$1,515,000	—	Aug. 15, 2031
0418067G9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2033	$2,580,000	S&P AAA	Aug. 15, 2032
187145BZ9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BS IDEA PUB…	6.0%	Aug 15, 2033	$18,815,000	—	—
187145JR9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.75%	Aug 15, 2033	$45,640,000	—	—
187145UH8	INTL LEADERSHIP TEX-BAM-TCRS	3.0%	Aug 15, 2033	$515,000	—	Aug. 15, 2031
041807QP6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.0%	Aug 15, 2033	$4,890,000	S&P AAA	—
187145TW7	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2033	$7,270,000	—	Aug. 15, 2032
041806VW7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2033	$3,320,000	S&P AAA	Aug. 15, 2029
041807RH3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2033	$825,000	Moody’s Aaa	Aug. 15, 2033
041807DN5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2033	$455,000	—	Aug. 15, 2031
041806G95	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	3.0%	Aug 15, 2033	$4,295,000	S&P AAA	Aug. 15, 2031
041806DS6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2033	$2,025,000	S&P AAA	Aug. 15, 2025
041806PM6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS A W BROWN…	4.0%	Aug 15, 2033	$610,000	S&P AAA	—
187145XY8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2033	$2,045,000	Moody’s Aaa	Aug. 15, 2033
0418066F2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	5.0%	Aug 15, 2033	$2,960,000	S&P AAA	Aug. 15, 2032
0418063J7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2033	$750,000	S&P AAA	Aug. 15, 2030
187145EH6	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2033	$2,495,000	—	—
041807LZ9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2033	$2,255,000	—	—
041807KA5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2033	$150,000	—	—
041807MS4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2033	$350,000	—	—
041806TJ9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2033	$585,000	—	June 1, 2027
041806UH1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.9%	Dec 1, 2033	$2,340,000	—	June 1, 2029
041807CT3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2033	$1,165,000	S&P AAA	Dec. 1, 2032
041807NM6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2033	$1,150,000	—	—
041806NU0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	4.0%	Dec 1, 2033	$610,000	—	June 1, 2027
041806ZH6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2033	$900,000	Moody’s AaaS&P AAA	June 1, 2030
66286TAE2	NORTH TEX ED FIN CORP ED REV ED REV BDS UPLIFT ED 201…	8.0%	Dec 1, 2033	$4,500,000	—	—
041806MQ0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	5.0%	Dec 1, 2033	$2,360,000	—	June 1, 2027
041806QK9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2033	$905,000	—	June 1, 2026
041806Y95	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2034	$4,550,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041806GQ7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2034	$1,885,000	S&P AAA	Feb. 15, 2026
0418062R0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	4.0%	Feb 15, 2034	$1,115,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041806LJ7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Feb 15, 2034	$1,160,000	Moody’s AaaS&P AAA	Feb. 15, 2027
041807GM4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2034	$5,410,000	—	Feb. 15, 2032
187145VC8	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2034	$14,905,000	—	—
041807SH2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.5%	Feb 15, 2034	$5,865,000	S&P AAA	Feb. 15, 2034
041806FK1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2034	$7,180,000	S&P AAA	Feb. 15, 2025
041806AM2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UNIVE…	7.0%	Mar 1, 2034	$4,545,000	S&P BB-	May 21, 2026
187145RS8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2034	$2,165,000	—	April 1, 2031
187145LF2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.0%	Apr 1, 2034	$2,305,000	—	April 1, 2030
187145WZ6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2034	$2,045,000	—	—
041807KU1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	5.0%	Jun 15, 2034	$340,000	—	—
0418065M8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	4.0%	Jun 15, 2034	$495,000	Moody’s Aaa	June 15, 2031
187145UP0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VALOR ED 20…	5.0%	Jun 15, 2034	$2,475,000	—	June 15, 2034
041807JR0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BASIS TEX…	4.125%	Jun 15, 2034	$7,025,000	—	June 15, 2034
041806UZ1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	4.0%	Aug 1, 2034	$520,000	Moody’s AaaS&P AAA	Aug. 1, 2028
041806T83	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	3.0%	Aug 1, 2034	$565,000	Moody’s Aaa	Aug. 1, 2031
041806D72	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	4.0%	Aug 15, 2034	$620,000	Moody’s Aaa	Aug. 15, 2030
041806H29	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	4.0%	Aug 15, 2034	$4,445,000	S&P AAA	Aug. 15, 2031
187145HB6	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2034	$5,660,000	—	Aug. 15, 2027
041807GW2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.25%	Aug 15, 2034	$8,275,000	—	Aug. 15, 2034
187145SM0	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2034	$6,905,000	—	Aug. 15, 2033
041806VX5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2034	$3,420,000	S&P AAA	Aug. 15, 2029
0418063K4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2034	$785,000	S&P AAA	Aug. 15, 2030
041806DT4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2034	$2,105,000	S&P AAA	Aug. 15, 2025
187145NW3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2034	$2,780,000	S&P A-	Aug. 15, 2032
041806W22	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	3.0%	Aug 15, 2034	$730,000	Moody’s Aaa	Aug. 15, 2031
0418066G0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	5.0%	Aug 15, 2034	$2,500,000	S&P AAA	Aug. 15, 2032
041806BL3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LIFES…	5.0%	Aug 15, 2034	$3,515,000	S&P AAA	—
041807PF9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2034	$815,000	—	—
0418064K3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2034	$470,000	Moody’s Aaa	Aug. 15, 2030
187145PW1	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2034	$5,245,000	S&P AAA	Aug. 15, 2032
187145WA1	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2034	$9,925,000	—	—
041806EN6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2034	$470,000	S&P AAA	May 21, 2026
041806A91	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2034	$2,060,000	S&P AAA	Aug. 15, 2030
041807MA3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2034	$2,370,000	—	Aug. 15, 2033
187145MZ7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2034	$1,315,000	Moody’s Aaa	Aug. 15, 2031
187145TE7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2034	$480,000	—	Aug. 15, 2033
041806SL5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2034	$2,305,000	—	Aug. 15, 2029
0418067H7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2034	$2,715,000	S&P AAA	Aug. 15, 2032
187145UJ4	INTL LEADERSHIP TEX-BAM-TCRS	3.0%	Aug 15, 2034	$1,160,000	—	Aug. 15, 2034
041806WU0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.0%	Aug 15, 2034	$4,330,000	—	Aug. 15, 2029
041806XY1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2034	$1,075,000	—	Aug. 15, 2030
041807EV6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2034	$2,645,000	S&P AAA	Aug. 15, 2033
187145EV5	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2034	$6,225,000	—	Aug. 15, 2026
187145TX5	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2034	$7,640,000	—	Aug. 15, 2032
041806RL6	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2034	$3,760,000	S&P AAA	Aug. 15, 2028
187145MC8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	3.0%	Aug 15, 2034	$1,560,000	—	Aug. 15, 2031
041806N30	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2034	$2,150,000	Moody’s Aaa	Aug. 15, 2031
041806JF8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS A W B…	4.0%	Aug 15, 2034	$820,000	S&P AAA	—
041806KK5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2034	$2,275,000	S&P AAA	Aug. 15, 2026
187145HX8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2034	$5,320,000	—	Aug. 15, 2028
041807RJ9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2034	$870,000	Moody’s Aaa	Aug. 15, 2034
187145DA2	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	3.5%	Aug 15, 2034	$4,280,000	—	Aug. 15, 2024
041807LH9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2034	$1,875,000	—	—
041807QQ4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.0%	Aug 15, 2034	$5,440,000	S&P AAA	—
187145XZ5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2034	$2,150,000	Moody’s Aaa	Aug. 15, 2034
041807KL1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.18%	Aug 15, 2034	$970,000	—	—
187145QU4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2034	$2,920,000	—	Aug. 15, 2032
041807KB3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2034	$160,000	—	—
041807BU1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2034	$1,740,000	—	Aug. 15, 2031
187145EJ2	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2034	$2,625,000	—	—
041806YM6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2034	$735,000	Moody’s Aaa	Aug. 15, 2030
187145KJ5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2034	$6,850,000	—	Aug. 15, 2029
041807MT2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2034	$370,000	—	—
041806ZJ2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2034	$935,000	Moody’s AaaS&P AAA	June 1, 2030
041807NN4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2034	$1,210,000	—	—
041806MR8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	5.0%	Dec 1, 2034	$2,480,000	—	June 1, 2027
041806UJ7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.95%	Dec 1, 2034	$2,715,000	—	June 1, 2029
041806NV8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	4.0%	Dec 1, 2034	$635,000	—	June 1, 2027
041807CU0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2034	$1,230,000	S&P AAA	Dec. 1, 2032
041806TK6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2034	$605,000	—	June 1, 2027
187145CC9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIFT …	4.25%	Dec 1, 2034	$9,820,000	—	Dec. 1, 2024
041806QL7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2034	$940,000	—	June 1, 2026
187145VD6	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2035	$15,695,000	—	Feb. 15, 2034
041806LK4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Feb 15, 2035	$1,210,000	Moody’s AaaS&P AAA	Feb. 15, 2027
041806FL9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2035	$7,550,000	S&P AAA	Feb. 15, 2025
0418062S8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	4.0%	Feb 15, 2035	$1,155,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041806CV0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS ODYSS…	4.0%	Feb 15, 2035	$1,735,000	S&P AAA	Feb. 15, 2025
041806GR5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2035	$1,980,000	S&P AAA	Feb. 15, 2026
041807SJ8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.5%	Feb 15, 2035	$6,185,000	S&P AAA	Feb. 15, 2035
041806Z29	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2035	$4,730,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041807GN2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2035	$5,680,000	—	Feb. 15, 2032
187145LG0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.0%	Apr 1, 2035	$2,400,000	—	April 1, 2030
187145RT6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2035	$2,275,000	—	April 1, 2031
187145XA0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2035	$2,150,000	—	April 1, 2034
041807PS1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS BASIS…	5.0%	Jun 15, 2035	$9,175,000	—	June 15, 2035
0418065N6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	4.0%	Jun 15, 2035	$510,000	Moody’s Aaa	June 15, 2031
041806VA5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	4.0%	Aug 1, 2035	$540,000	—	Aug. 1, 2028
041806T91	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	3.0%	Aug 1, 2035	$580,000	Moody’s Aaa	Aug. 1, 2031
041807BV9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2035	$1,825,000	—	Aug. 15, 2031
187145NA1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2035	$1,365,000	Moody’s Aaa	Aug. 15, 2031
041807AJ7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	5.0%	Aug 15, 2035	$1,200,000	S&P AAA	Aug. 15, 2032
187145MD6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	3.0%	Aug 15, 2035	$1,605,000	—	Aug. 15, 2031
041807QR2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.0%	Aug 15, 2035	$5,590,000	S&P AAA	—
187145TF4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2035	$505,000	—	Aug. 15, 2033
041807PG7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2035	$855,000	—	—
187145SN8	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2035	$7,260,000	—	Aug. 15, 2033
187145EK9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2035	$2,765,000	—	—
041807RK6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2035	$915,000	Moody’s Aaa	Aug. 15, 2035
187145UK1	INTL LEADERSHIP TEX-BAM-TCRS	3.0%	Aug 15, 2035	$1,605,000	—	Aug. 15, 2035
041806N48	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2035	$2,215,000	Moody’s Aaa	Aug. 15, 2031
187145EW3	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2035	$6,535,000	—	Aug. 15, 2026
041806XZ8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.0%	Aug 15, 2035	$1,130,000	S&P AAA	Aug. 15, 2030
187145DK0	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS INTERNA…	5.5%	Aug 15, 2035	$19,365,000	—	—
0418064L1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2035	$490,000	Moody’s Aaa	Aug. 15, 2030
0418066H8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	4.0%	Aug 15, 2035	$1,535,000	S&P AAA	Aug. 15, 2032
0418067J3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2035	$2,850,000	S&P AAA	Aug. 15, 2032
041807KC1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2035	$170,000	—	Aug. 15, 2034
041806H37	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	4.0%	Aug 15, 2035	$4,630,000	S&P AAA	Aug. 15, 2031
041806B25	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2035	$1,430,000	S&P AAA	Aug. 15, 2030
041806D80	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	4.0%	Aug 15, 2035	$645,000	Moody’s Aaa	Aug. 15, 2030
041806YN4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2035	$760,000	Moody’s Aaa	Aug. 15, 2030
041806W30	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	3.0%	Aug 15, 2035	$755,000	Moody’s Aaa	Aug. 15, 2031
041806RM4	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2035	$5,100,000	S&P AAA	Aug. 15, 2028
187145KK2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2035	$7,130,000	—	Aug. 15, 2029
187145HY6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2035	$5,565,000	—	Aug. 15, 2028
187145YA9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2035	$2,260,000	Moody’s Aaa	Aug. 15, 2034
041807MB1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2035	$2,495,000	—	Aug. 15, 2033
187145NX1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2035	$2,890,000	S&P A-	Aug. 15, 2032
041807LJ5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2035	$2,085,000	—	Aug. 15, 2034
041806KL3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2035	$2,365,000	S&P AAA	Aug. 15, 2026
187145TY3	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2035	$8,025,000	—	Aug. 15, 2032
041806SM3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2035	$2,395,000	—	Aug. 15, 2029
041806WV8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.0%	Aug 15, 2035	$4,500,000	S&P AAA	Aug. 15, 2029
041807EW4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2035	$2,780,000	S&P AAA	Aug. 15, 2033
187145PX9	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2035	$5,460,000	S&P AAA	Aug. 15, 2032
041807FM5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2035	$930,000	S&P AAA	Aug. 15, 2032
041806VY3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	4.0%	Aug 15, 2035	$3,545,000	S&P AAA	Aug. 15, 2029
0418063L2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2035	$815,000	S&P AAA	Aug. 15, 2030
187145WB9	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2035	$14,785,000	—	Aug. 15, 2034
187145HC4	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2035	$5,885,000	—	Aug. 15, 2027
187145QV2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2035	$3,070,000	—	Aug. 15, 2032
187145XM4	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS ARISTOI…	4.5%	Aug 15, 2035	$6,130,000	—	Aug. 15, 2034
041806JG6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS A W B…	4.0%	Aug 15, 2035	$855,000	S&P AAA	—
187145DE4	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIFT …	5.0%	Dec 1, 2035	$9,825,000	—	—
041806ZK9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.0%	Dec 1, 2035	$970,000	Moody’s AaaS&P AAA	June 1, 2030
041806MS6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	5.0%	Dec 1, 2035	$2,610,000	—	June 1, 2027
041806QM5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2035	$985,000	—	June 1, 2026
041806TL4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2035	$630,000	—	June 1, 2027
041807CV8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2035	$1,285,000	S&P AAA	Dec. 1, 2032
041807MU9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2035	$390,000	—	Dec. 1, 2034
041807NP9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2035	$1,275,000	—	Dec. 1, 2034
041806NW6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	4.0%	Dec 1, 2035	$660,000	—	June 1, 2027
041806GS3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2036	$2,080,000	S&P AAA	Feb. 15, 2026
0418062T6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	4.0%	Feb 15, 2036	$1,210,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041806FM7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2036	$7,935,000	S&P AAA	Feb. 15, 2025
041807GP7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2036	$5,965,000	—	Feb. 15, 2032
041806LL2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Feb 15, 2036	$1,255,000	Moody’s AaaS&P AAA	Feb. 15, 2027
041806Z37	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2036	$4,920,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041807SK5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.5%	Feb 15, 2036	$6,525,000	S&P AAA	Feb. 15, 2035
187145VE4	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2036	$16,490,000	—	Feb. 15, 2034
187145XB8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2036	$2,255,000	—	April 1, 2034
187145LH8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.0%	Apr 1, 2036	$2,495,000	—	April 1, 2030
187145RU3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2036	$2,390,000	—	April 1, 2031
041806KR0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LEADE…	5.0%	Jun 15, 2036	$6,010,000	—	—
0418065P1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	4.0%	Jun 15, 2036	$535,000	Moody’s Aaa	June 15, 2031
041806VB3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	4.0%	Aug 1, 2036	$560,000	Moody’s AaaS&P AAA	Aug. 1, 2028
041806U24	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	3.0%	Aug 1, 2036	$600,000	Moody’s Aaa	Aug. 1, 2031
041806JH4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS A W B…	4.0%	Aug 15, 2036	$890,000	S&P AAA	—
041806KM1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2036	$2,460,000	S&P AAA	Aug. 15, 2026
041806N55	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2036	$2,280,000	Moody’s Aaa	Aug. 15, 2031
187145NY9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2036	$3,010,000	S&P A-	Aug. 15, 2032
187145UL9	INTL LEADERSHIP TEX-BAM-TCRS	3.0%	Aug 15, 2036	$655,000	—	Aug. 15, 2036
041806H45	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	4.0%	Aug 15, 2036	$4,815,000	S&P AAA	Aug. 15, 2031
041807LK2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2036	$2,305,000	—	Aug. 15, 2034
187145SP3	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2036	$7,715,000	—	Aug. 15, 2033
041806SN1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2036	$2,485,000	—	Aug. 15, 2029
187145EM5	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2036	$2,910,000	—	—
041806FU9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS NEWMA…	5.375%	Aug 15, 2036	$5,585,000	—	Aug. 15, 2036
041807PH5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2036	$900,000	—	Aug. 15, 2035
187145WC7	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2036	$15,550,000	—	Aug. 15, 2034
041806YP9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2036	$790,000	Moody’s Aaa	Aug. 15, 2030
041806B33	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2036	$2,640,000	S&P AAA	Aug. 15, 2030
187145NB9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2036	$1,420,000	—	Aug. 15, 2031
041807QS0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.0%	Aug 15, 2036	$5,760,000	S&P AAA	—
0418067K0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2036	$3,000,000	S&P AAA	Aug. 15, 2032
041806D98	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	4.0%	Aug 15, 2036	$670,000	Moody’s Aaa	Aug. 15, 2030
0418063M0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2036	$840,000	S&P AAA	Aug. 15, 2030
0418064M9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2036	$510,000	Moody’s Aaa	Aug. 15, 2030
187145KL0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2036	$7,420,000	—	Aug. 15, 2029
041806WW6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.0%	Aug 15, 2036	$4,685,000	S&P AAA	Aug. 15, 2029
041807BW7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.0%	Aug 15, 2036	$1,915,000	—	Aug. 15, 2031
041806RN2	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2036	$6,100,000	S&P AAA	Aug. 15, 2028
041806HE3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS WAYSI…	4.375%	Aug 15, 2036	$3,715,000	—	—
041806L57	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS WAYSI…	4.0%	Aug 15, 2036	$3,325,000	S&P BB	Aug. 15, 2026
187145PY7	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2036	$5,685,000	S&P AAA	Aug. 15, 2032
187145EX1	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2036	$6,860,000	—	Aug. 15, 2026
0418066J4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	4.0%	Aug 15, 2036	$4,400,000	S&P AAA	Aug. 15, 2032
187145HZ3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2036	$5,850,000	—	Aug. 15, 2028
187145HD2	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2036	$6,120,000	—	Aug. 15, 2027
041807EX2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2036	$2,920,000	S&P AAA	Aug. 15, 2033
041806W48	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	3.0%	Aug 15, 2036	$775,000	Moody’s Aaa	Aug. 15, 2031
041806YA2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.0%	Aug 15, 2036	$1,175,000	S&P AAA	Aug. 15, 2030
041807MC9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2036	$2,620,000	—	Aug. 15, 2033
041807KD9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2036	$175,000	—	Aug. 15, 2034
041806VZ0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	4.0%	Aug 15, 2036	$3,690,000	S&P AAA	Aug. 15, 2029
041806PN4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS A W BROWN…	4.0%	Aug 15, 2036	$410,000	S&P AAA	—
187145YB7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2036	$2,375,000	Moody’s Aaa	Aug. 15, 2034
187145TZ0	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2036	$8,430,000	—	Aug. 15, 2032
041806R51	LIFESCHOOL DALLAS-SER B	3.0%	Aug 15, 2036	$380,000	S&P AAA	Aug. 15, 2031
187145TG2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2036	$530,000	—	Aug. 15, 2033
187145ME4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	3.0%	Aug 15, 2036	$1,655,000	—	Aug. 15, 2031
187145QW0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2036	$3,230,000	—	Aug. 15, 2032
041807RL4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2036	$960,000	Moody’s Aaa	Aug. 15, 2036
041807NQ7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2036	$1,335,000	—	Dec. 1, 2034
041806HJ2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	5.0%	Dec 1, 2036	$12,585,000	—	Dec. 1, 2026
041807MV7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2036	$410,000	—	Dec. 1, 2034
041806TM2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2036	$655,000	—	June 1, 2027
041806QN3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2036	$1,035,000	—	June 1, 2026
041807CW6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2036	$1,350,000	S&P AAA	Dec. 1, 2032
041806MT4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	5.0%	Dec 1, 2036	$2,745,000	—	June 1, 2027
041806ZL7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.0%	Dec 1, 2036	$1,000,000	Moody’s AaaS&P AAA	June 1, 2030
041806NX4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	4.0%	Dec 1, 2036	$690,000	—	June 1, 2027
041806Z45	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2037	$5,120,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041807SL3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2037	$6,885,000	S&P AAA	Feb. 15, 2035
041806LM0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Feb 15, 2037	$1,310,000	Moody’s AaaS&P AAA	Feb. 15, 2027
187145VF1	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2037	$17,215,000	—	Feb. 15, 2034
0418062U3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	3.0%	Feb 15, 2037	$1,260,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041806FN5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2037	$8,335,000	S&P AAA	Feb. 15, 2025
041806CW8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS ODYSS…	3.75%	Feb 15, 2037	$1,875,000	S&P AAA	Feb. 15, 2025
041807GQ5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2037	$6,265,000	—	Feb. 15, 2032
187145GG6	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS CORAM D…	5.0%	Apr 1, 2037	$1,150,000	—	April 1, 2020
187145XC6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2037	$2,370,000	—	April 1, 2034
187145RV1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2037	$2,510,000	—	April 1, 2031
187145LJ4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.0%	Apr 1, 2037	$2,595,000	—	April 1, 2030
041806VC1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	4.0%	Aug 1, 2037	$585,000	Moody’s AaaS&P AAA	Aug. 1, 2028
041806N63	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2037	$2,355,000	Moody’s Aaa	Aug. 15, 2031
0418067L8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2037	$3,150,000	S&P AAA	Aug. 15, 2032
041807BX5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.0%	Aug 15, 2037	$1,995,000	S&P AAA	Aug. 15, 2031
187145MF1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	3.0%	Aug 15, 2037	$1,705,000	—	Aug. 15, 2031
041806SP6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2037	$2,590,000	—	Aug. 15, 2029
041806B41	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2037	$2,725,000	S&P AAA	Aug. 15, 2030
041807RM2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2037	$1,010,000	Moody’s Aaa	Aug. 15, 2036
0418063N8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2037	$875,000	S&P AAA	Aug. 15, 2030
187145HE0	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2037	$6,375,000	—	Aug. 15, 2027
041806NB2	TEKOA CHARTER SCH INC-SER A	0.0%	Aug 15, 2037	—	—	—
187145QX8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2037	$3,395,000	—	Aug. 15, 2032
187145JA6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2037	$6,150,000	—	Aug. 15, 2028
041806JJ0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS A W B…	4.0%	Aug 15, 2037	$925,000	S&P AAA	—
0418066K1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	4.0%	Aug 15, 2037	$4,460,000	S&P AAA	Aug. 15, 2032
041807LL0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2037	$2,545,000	—	Aug. 15, 2034
041807EY0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2037	$3,065,000	S&P AAA	Aug. 15, 2033
187145WD5	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2037	$16,340,000	—	Aug. 15, 2034
041807QT8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.25%	Aug 15, 2037	$5,920,000	S&P AAA	Aug. 15, 2036
187145EN3	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2037	$3,060,000	—	—
187145NZ6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2037	$3,135,000	S&P A-	Aug. 15, 2032
041807KE7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2037	$180,000	—	Aug. 15, 2034
187145PZ4	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2037	$5,915,000	S&P AAA	Aug. 15, 2032
041807PJ1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2037	$945,000	—	Aug. 15, 2035
0418067V6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS THE GATHE…	5.375%	Aug 15, 2037	$1,780,000	—	Aug. 15, 2037
041806H52	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	4.0%	Aug 15, 2037	$5,015,000	S&P AAA	Aug. 15, 2031
187145TH0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2037	$555,000	—	Aug. 15, 2033
187145EY9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2037	$7,200,000	—	Aug. 15, 2026
187145SQ1	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2037	$8,100,000	—	Aug. 15, 2033
187145YC5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2037	$2,500,000	Moody’s Aaa	Aug. 15, 2034
0418064N7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2037	$530,000	Moody’s Aaa	Aug. 15, 2030
041806YB0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.0%	Aug 15, 2037	$1,225,000	S&P AAA	Aug. 15, 2030
041806WA4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2037	$3,820,000	S&P AAA	Aug. 15, 2029
041806W55	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	3.0%	Aug 15, 2037	$800,000	Moody’s Aaa	Aug. 15, 2031
041807MD7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2037	$2,755,000	—	Aug. 15, 2033
187145NC7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2037	$1,475,000	—	Aug. 15, 2031
187145UA3	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2037	$8,865,000	—	Aug. 15, 2032
041806WX4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.0%	Aug 15, 2037	$4,875,000	S&P AAA	Aug. 15, 2029
041806RP7	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2037	$4,555,000	S&P AAA	Aug. 15, 2028
041806E22	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	4.0%	Aug 15, 2037	$695,000	Moody’s Aaa	Aug. 15, 2030
187145KM8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2037	$7,720,000	—	Aug. 15, 2029
041806PP9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS A W BROWN…	4.0%	Aug 15, 2037	$255,000	S&P AAA	—
041806ZM5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.0%	Dec 1, 2037	$1,030,000	S&P AAA	June 1, 2030
041806TN0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2037	$685,000	—	June 1, 2027
041806MU1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	5.0%	Dec 1, 2037	$2,890,000	—	June 1, 2027
041806NY2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	4.0%	Dec 1, 2037	$720,000	—	June 1, 2027
041807MW5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2037	$430,000	—	Dec. 1, 2034
041806QP8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2037	$1,090,000	—	June 1, 2026
041807NR5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2037	$1,405,000	—	Dec. 1, 2034
041807CX4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2037	$1,420,000	—	Dec. 1, 2032
041806Z52	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2038	$5,325,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041807SM1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2038	$7,230,000	S&P AAA	Feb. 15, 2035
0418062V1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	3.0%	Feb 15, 2038	$1,300,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041807GR3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2038	$6,575,000	—	Feb. 15, 2032
187145AC1	REF-TEJANO CTR CMNTY-RAUL-A	9.0%	Feb 15, 2038	$16,315,000	—	—
041806FP0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2038	$8,765,000	S&P AAA	Feb. 15, 2025
187145VG9	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2038	$18,080,000	—	Feb. 15, 2034
187145XD4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2038	$2,485,000	—	April 1, 2034
187145LK1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	3.0%	Apr 1, 2038	$2,700,000	—	April 1, 2030
187145RW9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2038	$2,635,000	—	April 1, 2031
187145RC3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VALOR ED 20…	5.75%	Jun 15, 2038	$7,800,000	—	June 15, 2038
041806VD9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	4.0%	Aug 1, 2038	$605,000	Moody’s AaaS&P AAA	Aug. 1, 2038
041807KF4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2038	$190,000	—	Aug. 15, 2034
041806SQ4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2038	$2,700,000	—	Aug. 15, 2029
041806E30	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	4.0%	Aug 15, 2038	$725,000	Moody’s Aaa	Aug. 15, 2030
0418064P2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2038	$550,000	Moody’s Aaa	Aug. 15, 2030
187145EZ6	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2038	$7,565,000	—	Aug. 15, 2026
041807AK4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	5.0%	Aug 15, 2038	$1,385,000	S&P AAA	Aug. 15, 2032
187145JB4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2038	$6,465,000	—	Aug. 15, 2028
041806YQ7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2038	$1,680,000	Moody’s Aaa	Aug. 15, 2030
041807PK8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2038	$990,000	—	Aug. 15, 2035
187145WE3	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2038	$14,905,000	—	Aug. 15, 2034
041807FQ6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	4.5%	Aug 15, 2038	$1,080,000	S&P AAA	Aug. 15, 2032
041806PS3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	5.0%	Aug 15, 2038	$5,155,000	—	Aug. 15, 2027
0418063P3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2038	$910,000	S&P AAA	Aug. 15, 2030
041806W63	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	3.0%	Aug 15, 2038	$825,000	Moody’s Aaa	Aug. 15, 2031
041806B58	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	2.0%	Aug 15, 2038	$2,800,000	S&P AAA	Aug. 15, 2030
187145DQ7	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS INTERNA…	5.75%	Aug 15, 2038	$14,400,000	—	—
041806WY2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.0%	Aug 15, 2038	$5,075,000	—	Aug. 15, 2029
187145KN6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2038	$4,015,000	—	Aug. 15, 2029
041806RQ5	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2038	$4,740,000	S&P AAA	Aug. 15, 2028
041806WB2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2038	$3,935,000	S&P AAA	Aug. 15, 2029
187145JS7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	6.0%	Aug 15, 2038	$61,245,000	—	—
041807QU5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.25%	Aug 15, 2038	$6,105,000	S&P AAA	Aug. 15, 2036
187145SR9	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2038	$8,500,000	—	Aug. 15, 2033
041807EZ7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2038	$3,220,000	S&P AAA	Aug. 15, 2033
187145KP1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	3.0%	Aug 15, 2038	$4,000,000	—	Aug. 15, 2029
187145EP8	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2038	$3,220,000	—	—
0418067M6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2038	$3,315,000	—	Aug. 15, 2032
187145TJ6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2038	$585,000	—	Aug. 15, 2033
0418066L9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	4.0%	Aug 15, 2038	$4,635,000	S&P AAA	Aug. 15, 2032
187145PA9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2038	$3,260,000	S&P A-	Aug. 15, 2032
041807LM8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2038	$2,795,000	—	Aug. 15, 2034
187145UM7	INTL LEADERSHIP TEX-BAM-TCRS	3.0%	Aug 15, 2038	$760,000	—	Aug. 15, 2038
041807RN0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2038	$1,060,000	Moody’s Aaa	Aug. 15, 2036
187145MG9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	3.0%	Aug 15, 2038	$1,760,000	—	Aug. 15, 2031
041806YC8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.0%	Aug 15, 2038	$1,270,000	S&P AAA	Aug. 15, 2030
187145ND5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2038	$1,535,000	—	Aug. 15, 2031
187145UB1	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2038	$9,310,000	—	Aug. 15, 2032
187145QA8	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2038	$6,155,000	S&P AAA	Aug. 15, 2032
041806N71	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2038	$2,420,000	Moody’s Aaa	Aug. 15, 2031
041807ME5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2038	$2,900,000	—	Aug. 15, 2033
041806H60	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	3.0%	Aug 15, 2038	$5,190,000	S&P AAA	Aug. 15, 2031
187145YD3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2038	$2,625,000	Moody’s Aaa	Aug. 15, 2034
041806ZN3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.0%	Dec 1, 2038	$1,060,000	Moody’s AaaS&P AAA	June 1, 2030
041806QQ6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2038	$1,145,000	—	June 1, 2026
041807CY2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2038	$1,495,000	S&P AAA	Dec. 1, 2032
041807NS3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2038	$1,480,000	—	Dec. 1, 2034
041807MX3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2038	$450,000	—	Dec. 1, 2034
041806TP5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2038	$710,000	—	June 1, 2027
041807SN9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2039	$7,590,000	S&P AAA	Feb. 15, 2035
041807GS1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2039	$6,905,000	—	Feb. 15, 2032
041806Z60	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2039	$5,535,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041806FQ8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2039	$9,210,000	S&P AAA	Feb. 15, 2025
187145VH7	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2039	$18,980,000	—	Feb. 15, 2034
0418062W9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	3.0%	Feb 15, 2039	$1,335,000	Moody’s AaaS&P AAA	Feb. 15, 2031
187145RX7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.0%	Apr 1, 2039	$2,765,000	—	April 1, 2031
187145XE2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2039	$2,610,000	—	April 1, 2034
187145LL9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	3.0%	Apr 1, 2039	$2,780,000	—	April 1, 2030
041807JS8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BASIS TEX…	4.25%	Jun 15, 2039	$8,620,000	—	June 15, 2039
041807KV9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	5.0%	Jun 15, 2039	$1,985,000	—	June 15, 2034
041806VE7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	4.0%	Aug 1, 2039	$630,000	Moody’s AaaS&P AAA	Aug. 1, 2039
187145TK3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.0%	Aug 15, 2039	$620,000	—	Aug. 15, 2033
187145UC9	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2039	$9,785,000	—	Aug. 15, 2032
041806WZ9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.0%	Aug 15, 2039	$5,285,000	S&P AAA	Aug. 15, 2029
187145KQ9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2039	$4,305,000	—	Aug. 15, 2029
187145FA0	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2039	$7,940,000	—	Aug. 15, 2026
041807MF2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2039	$3,045,000	—	Aug. 15, 2033
187145KR7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	3.0%	Aug 15, 2039	$4,000,000	—	Aug. 15, 2029
187145WF0	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2039	$15,675,000	—	Aug. 15, 2034
041807LN6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	5.0%	Aug 15, 2039	$3,060,000	—	Aug. 15, 2034
187145EQ6	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2039	$3,390,000	—	—
041806SR2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2039	$2,800,000	—	Aug. 15, 2029
041806H78	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	3.0%	Aug 15, 2039	$5,350,000	S&P AAA	Aug. 15, 2031
041806BM1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LIFES…	5.0%	Aug 15, 2039	$20,385,000	S&P AAA	—
041806YD6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	3.0%	Aug 15, 2039	$1,320,000	S&P AAA	Aug. 15, 2030
041806EP1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2039	$2,630,000	S&P AAA	Aug. 15, 2025
0418066M7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	4.0%	Aug 15, 2039	$4,925,000	S&P AAA	Aug. 15, 2032
041807QV3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.25%	Aug 15, 2039	$6,300,000	S&P AAA	Aug. 15, 2036
187145NE3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2039	$1,595,000	—	Aug. 15, 2031
041807KG2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2039	$205,000	—	Aug. 15, 2034
041806W71	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	3.0%	Aug 15, 2039	$850,000	Moody’s Aaa	Aug. 15, 2031
187145DB0	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2039	$20,105,000	—	—
187145PB7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2039	$3,395,000	S&P A-	Aug. 15, 2032
041806WC0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2039	$4,055,000	S&P AAA	Aug. 15, 2029
041807PL6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2039	$1,040,000	—	Aug. 15, 2035
041806BU3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS TRINI…	4.0%	Aug 15, 2039	$11,955,000	S&P AAA	Aug. 15, 2024
041806E48	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	4.0%	Aug 15, 2039	$750,000	Moody’s Aaa	Aug. 15, 2030
041807RP5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2039	$1,115,000	Moody’s Aaa	Aug. 15, 2036
041807GX0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.5%	Aug 15, 2039	$6,785,000	—	Aug. 15, 2039
0418064Q0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2039	$575,000	Moody’s Aaa	Aug. 15, 2030
187145QB6	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2039	$6,410,000	S&P AAA	Aug. 15, 2032
041806B66	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	2.0%	Aug 15, 2039	$3,165,000	S&P AAA	Aug. 15, 2039
041806N89	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2039	$2,490,000	Moody’s Aaa	Aug. 15, 2031
187145YE1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2039	$2,760,000	Moody’s Aaa	Aug. 15, 2034
187145MH7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	3.0%	Aug 15, 2039	$1,810,000	—	Aug. 15, 2031
187145SS7	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Aug 15, 2039	$8,860,000	—	Aug. 15, 2033
0418063Q1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2039	$945,000	S&P AAA	Aug. 15, 2030
041807FA1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2039	$3,380,000	—	Aug. 15, 2033
041806DU1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2039	$11,870,000	S&P AAA	Aug. 15, 2025
041806UK4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.3%	Dec 1, 2039	$14,970,000	—	June 1, 2029
041806TQ3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2039	$740,000	—	June 1, 2027
041807MY1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2039	$475,000	—	Dec. 1, 2034
041806ZP8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.0%	Dec 1, 2039	$1,090,000	Moody’s AaaS&P AAA	June 1, 2030
041807NT1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2039	$1,555,000	—	Dec. 1, 2034
041806Z78	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2040	$5,755,000	Moody’s AaaS&P AAA	Feb. 15, 2031
187145VJ3	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2040	$20,005,000	—	Feb. 15, 2034
041807SP4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2040	$7,970,000	S&P AAA	Feb. 15, 2035
041806CX6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS ODYSS…	4.0%	Feb 15, 2040	$3,105,000	S&P AAA	Feb. 15, 2025
041806FR6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2040	$9,680,000	S&P AAA	Feb. 15, 2025
0418062X7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	3.0%	Feb 15, 2040	$1,380,000	Moody’s AaaS&P AAA	Feb. 15, 2040
187145RY5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.0%	Apr 1, 2040	$2,875,000	—	April 1, 2031
187145LM7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	3.0%	Apr 1, 2040	$2,860,000	—	April 1, 2030
187145XF9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2040	$2,740,000	—	April 1, 2034
041807PZ5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LOGOS PRE…	5.0%	Jun 1, 2040	$3,975,000	—	June 1, 2034
041807PT9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS BASIS…	5.125%	Jun 15, 2040	$11,735,000	—	June 15, 2040
041806XG0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BASIS TEX…	4.0%	Jun 15, 2040	$4,120,000	—	June 15, 2025
187145YF8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2040	$2,905,000	Moody’s Aaa	Aug. 15, 2034
041806YE4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	3.0%	Aug 15, 2040	$1,360,000	S&P AAA	Aug. 15, 2030
187145XN2	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS ARISTOI…	5.0%	Aug 15, 2040	$5,845,000	—	Aug. 15, 2034
041806YR5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2040	$1,820,000	Moody’s Aaa	Aug. 15, 2030
187145WG8	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2040	$9,980,000	—	Aug. 15, 2034
041807QW1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.25%	Aug 15, 2040	$6,510,000	S&P AAA	Aug. 15, 2036
041807MG0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2040	$3,200,000	—	Aug. 15, 2033
041806N97	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2040	$2,565,000	Moody’s Aaa	Aug. 15, 2031
0418066N5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	4.0%	Aug 15, 2040	$5,130,000	S&P AAA	Aug. 15, 2032
041806AB6	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS AR…	7.65%	Aug 15, 2040	$10,505,000	—	—
041807PM4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2040	$1,090,000	—	Aug. 15, 2035
187145PC5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2040	$3,535,000	S&P A-	Aug. 15, 2032
041806B74	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	2.0%	Aug 15, 2040	$3,225,000	S&P AAA	Aug. 15, 2030
041807RQ3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2040	$1,175,000	Moody’s Aaa	Aug. 15, 2036
041806E55	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	4.0%	Aug 15, 2040	$780,000	Moody’s Aaa	Aug. 15, 2030
187145UN5	INTL LEADERSHIP TEX-BAM-TCRS	3.0%	Aug 15, 2040	$1,865,000	—	Aug. 15, 2031
041806H86	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	3.0%	Aug 15, 2040	$5,510,000	S&P AAA	Aug. 15, 2031
187145QC4	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2040	$6,670,000	S&P AAA	Aug. 15, 2032
187145FB8	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2040	$6,080,000	—	Aug. 15, 2026
187145NF0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2040	$1,660,000	—	Aug. 15, 2031
0418067N4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2040	$7,145,000	—	Aug. 15, 2032
187145MJ3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	3.0%	Aug 15, 2040	$1,865,000	—	Aug. 15, 2031
041807FB9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2040	$3,545,000	S&P AAA	Aug. 15, 2033
0418063R9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2040	$985,000	S&P AAA	Aug. 15, 2030
041806W89	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	3.0%	Aug 15, 2040	$875,000	Moody’s Aaa	Aug. 15, 2031
041807NU8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2040	$1,635,000	—	Dec. 1, 2034
041806ZQ6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.0%	Dec 1, 2040	$1,120,000	Moody’s AaaS&P AAA	June 1, 2030
187145AU1	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIFT …	6.125%	Dec 1, 2040	$21,470,000	S&P BBB-	—
041807MZ8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2040	$500,000	—	Dec. 1, 2034
0418062Y5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	3.0%	Feb 15, 2041	$1,425,000	Moody’s AaaS&P AAA	Feb. 15, 2041
041806FS4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	5.0%	Feb 15, 2041	$4,390,000	S&P AAA	Feb. 15, 2025
041806GX2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2041	$12,060,000	S&P AAA	Feb. 15, 2026
0418064W7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEGAC…	4.125%	Feb 15, 2041	$13,265,000	—	Feb. 15, 2030
187145VK0	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2041	$21,000,000	—	Feb. 15, 2034
041806Z86	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2041	$5,985,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041807SQ2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2041	$8,370,000	S&P AAA	Feb. 15, 2035
187145XG7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2041	$2,880,000	—	April 1, 2034
0418065Q9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	3.0%	Jun 15, 2041	$2,940,000	—	June 15, 2031
041806F88	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BROOKS AC…	5.0%	Jun 15, 2041	$13,345,000	—	June 15, 2026
041806U32	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	2.0%	Aug 1, 2041	$3,200,000	Moody’s Aaa	Aug. 1, 2041
0418064R8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	3.0%	Aug 15, 2041	$1,210,000	Moody’s Aaa	Aug. 15, 2030
041806WD8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2041	$8,485,000	S&P AAA	Aug. 15, 2029
187145WH6	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2041	$5,205,000	—	Aug. 15, 2034
187145YG6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2041	$3,050,000	Moody’s Aaa	Aug. 15, 2034
041806F21	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS NEWMAN IN…	5.0%	Aug 15, 2041	$4,975,000	—	Aug. 15, 2028
187145FC6	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2041	$4,045,000	—	Aug. 15, 2026
041806W97	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	3.0%	Aug 15, 2041	$900,000	Moody’s Aaa	Aug. 15, 2031
041806L65	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS WAYSI…	4.0%	Aug 15, 2041	$7,920,000	S&P BB	Aug. 15, 2026
041806P20	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2041	$2,640,000	Moody’s Aaa	Aug. 15, 2031
041807RR1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2041	$1,235,000	Moody’s Aaa	Aug. 15, 2036
187145BC0	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.75%	Aug 15, 2041	$14,130,000	S&P A-	—
041807QX9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.25%	Aug 15, 2041	$6,705,000	S&P AAA	Aug. 15, 2036
041806H94	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	3.0%	Aug 15, 2041	$5,680,000	S&P AAA	Aug. 15, 2031
187145MK0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	3.0%	Aug 15, 2041	$1,925,000	—	Aug. 15, 2031
041806B82	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	2.0%	Aug 15, 2041	$3,225,000	S&P AAA	Aug. 15, 2041
0418063S7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	4.0%	Aug 15, 2041	$1,010,000	S&P AAA	Aug. 15, 2030
041806S27	LIFESCHOOL DALLAS-SER B	3.0%	Aug 15, 2041	$445,000	S&P AAA	Aug. 15, 2031
187145PD3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2041	$3,675,000	S&P A-	Aug. 15, 2032
0418066P0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	4.0%	Aug 15, 2041	$5,400,000	S&P AAA	Aug. 15, 2032
187145QD2	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2041	$6,940,000	S&P AAA	Aug. 15, 2032
187145NG8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	4.0%	Aug 15, 2041	$1,725,000	—	Aug. 15, 2031
041806KP4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	3.0%	Aug 15, 2041	$13,585,000	S&P AAA	Aug. 15, 2026
041807FC7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2041	$3,725,000	S&P AAA	Aug. 15, 2033
041806LS7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	5.0%	Feb 15, 2042	$7,520,000	Moody’s AaaS&P AAA	Feb. 15, 2027
041807AW8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEGACY TR…	6.0%	Feb 15, 2042	$4,185,000	—	Feb. 15, 2030
0418062Z2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HARMO…	3.0%	Feb 15, 2042	$1,470,000	Moody’s AaaS&P AAA	Feb. 15, 2042
187145VL8	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	4.375%	Feb 15, 2042	$22,060,000	—	Feb. 15, 2042
041807SR0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2042	$8,785,000	S&P AAA	Feb. 15, 2035
187145XH5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2042	$3,020,000	—	April 1, 2034
041807CC0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS MAGELLAN …	6.0%	Jun 1, 2042	$6,585,000	—	June 1, 2029
187145YH4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2042	$3,210,000	Moody’s Aaa	Aug. 15, 2034
187145QY6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	4.0%	Aug 15, 2042	$19,260,000	—	Aug. 15, 2032
0418067P9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2042	$7,895,000	—	Aug. 15, 2032
041807RS9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2042	$1,295,000	Moody’s Aaa	Aug. 15, 2036
041807AL2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	5.0%	Aug 15, 2042	$2,195,000	S&P AAA	Aug. 15, 2032
041807QZ4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.25%	Aug 15, 2042	$6,925,000	S&P AAA	Aug. 15, 2036
041806BV1	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS TRINI…	4.0%	Aug 15, 2042	$3,440,000	S&P AAA	Aug. 15, 2024
041807BC1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2042	$4,780,000	—	Aug. 15, 2032
0418067W4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS THE GATHE…	5.5%	Aug 15, 2042	$2,330,000	—	Aug. 15, 2042
0418066Q8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	4.0%	Aug 15, 2042	$5,875,000	S&P AAA	Aug. 15, 2032
187145WJ2	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2042	$5,470,000	—	Aug. 15, 2034
041806X21	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	3.0%	Aug 15, 2042	$925,000	Moody’s Aaa	Aug. 15, 2031
187145HF7	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2042	$34,615,000	—	Aug. 15, 2027
187145PE1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2042	$3,825,000	S&P A-	Aug. 15, 2032
187145BJ5	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	5.0%	Aug 15, 2042	$30,110,000	—	—
041806AF7	TRINITY BASIN PREPARATORY INC-	0.0%	Aug 15, 2042	—	—	—
187145QE0	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2042	$7,225,000	S&P AAA	Aug. 15, 2032
041806JK7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS A W B…	3.0%	Aug 15, 2042	$5,100,000	S&P AAA	—
041807FD5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2042	$3,910,000	S&P AAA	Aug. 15, 2033
041807BY3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.125%	Aug 15, 2042	$11,250,000	—	Aug. 15, 2031
187145BQ9	CLIFTON TEX HIGHER ED FIN CORP ED REV EDUCATION REV B…	4.35%	Dec 1, 2042	$15,975,000	—	Dec. 1, 2022
041806MV9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Dec 1, 2042	$16,435,000	—	June 1, 2027
041806NZ9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	5.0%	Dec 1, 2042	$4,165,000	—	June 1, 2027
66286TAB8	NORTH TEX ED FIN CORP ED REV ED REV BDS UPLIFT ED 201…	5.125%	Dec 1, 2042	$28,865,000	S&P BBB-	—
041807SS8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2043	$9,225,000	S&P AAA	Feb. 15, 2035
187145VM6	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.25%	Feb 15, 2043	$23,025,000	—	Feb. 15, 2034
041807DV7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ODYSSEY A…	6.0%	Feb 15, 2043	$6,685,000	S&P BB	Feb. 15, 2043
187145XJ1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	5.0%	Apr 1, 2043	$3,175,000	—	April 1, 2034
187145RZ2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.0%	Apr 1, 2043	$9,335,000	—	April 1, 2031
041807GA0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS CYPRESS C…	5.75%	Jun 1, 2043	$8,520,000	—	June 1, 2031
187145RD1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VALOR ED 20…	6.0%	Jun 15, 2043	$10,365,000	—	June 15, 2043
041807RA8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.25%	Aug 15, 2043	$7,150,000	S&P AAA	Aug. 15, 2036
187145WK9	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2043	$5,755,000	—	Aug. 15, 2034
041807DP0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2043	$5,705,000	—	Aug. 15, 2031
041806AJ9	ORENDA ED-SER A	0.0%	Aug 15, 2043	—	—	—
041807EG9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	4.0%	Aug 15, 2043	$6,135,000	—	Aug. 15, 2031
041807FE3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2043	$4,105,000	S&P AAA	Aug. 15, 2033
187145JC2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2043	$36,685,000	—	Aug. 15, 2028
187145CA3	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BS IDEA PUB…	6.0%	Aug 15, 2043	$34,270,000	—	—
041806RR3	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2043	$24,515,000	S&P AAA	Aug. 15, 2028
041806RV4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND RFDG …	5.75%	Aug 15, 2043	$6,815,000	S&P BB-	Aug. 15, 2029
187145YJ0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2043	$3,375,000	Moody’s Aaa	Aug. 15, 2034
041806X39	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	3.0%	Aug 15, 2043	$955,000	Moody’s Aaa	Aug. 15, 2031
041807RT7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2043	$1,365,000	Moody’s Aaa	Aug. 15, 2036
041806J92	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	3.0%	Aug 15, 2043	$11,885,000	S&P AAA	Aug. 15, 2031
041807FR4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2043	$2,155,000	S&P AAA	Aug. 15, 2032
041806UL2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.4%	Dec 1, 2043	$13,920,000	—	June 1, 2029
041807CZ9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2043	$8,510,000	S&P AAA	Dec. 1, 2032
041806QR4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.5%	Dec 1, 2043	$6,410,000	—	June 1, 2026
187145VN4	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.25%	Feb 15, 2044	$24,240,000	—	Feb. 15, 2034
041807ST6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2044	$9,685,000	S&P AAA	Feb. 15, 2035
041807GT9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2044	$39,270,000	—	Feb. 15, 2044
041806AN0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UNIVE…	7.125%	Mar 1, 2044	$17,780,000	S&P BB-	March 1, 2024
041807JT6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BASIS TEX…	4.5%	Jun 15, 2044	$10,665,000	—	June 15, 2044
187145UQ8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VALOR ED 20…	5.75%	Jun 15, 2044	$6,445,000	—	June 15, 2031
041807KW7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	4.0%	Jun 15, 2044	$2,480,000	—	June 15, 2044
041807KH0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	4.0%	Aug 15, 2044	$1,160,000	—	Aug. 15, 2034
041806XA3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.0%	Aug 15, 2044	$29,835,000	S&P AAA	Aug. 15, 2029
187145WL7	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2044	$6,050,000	—	Aug. 15, 2034
041806DV9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2044	$14,425,000	S&P AAA	Aug. 15, 2025
041807GY8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.75%	Aug 15, 2044	$8,500,000	—	Aug. 15, 2044
041806EQ9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	4.0%	Aug 15, 2044	$3,200,000	S&P AAA	Aug. 15, 2025
187145DC8	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2044	$17,480,000	—	Aug. 15, 2024
041806SS0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2044	$15,460,000	—	Aug. 15, 2029
041807LP1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	4.0%	Aug 15, 2044	$19,500,000	—	Aug. 15, 2044
187145UD7	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	4.0%	Aug 15, 2044	$44,745,000	—	Aug. 15, 2044
187145KS5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2044	$46,775,000	—	Aug. 15, 2029
041806X47	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	3.0%	Aug 15, 2044	$985,000	Moody’s Aaa	Aug. 15, 2031
041806BN9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LIFES…	4.0%	Aug 15, 2044	$25,495,000	S&P AAA	—
041806P61	ARLINGTON TEX HIGHER ED FIN CORP ED REV TAXABLE VAR R…	3.0%	Aug 15, 2044	$89,390,000	S&P AAA	May 20, 2026
041807QY7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LIFES…	5.25%	Aug 15, 2044	$7,390,000	S&P AAA	Aug. 15, 2036
187145ST5	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	4.0%	Aug 15, 2044	$42,235,000	—	Aug. 15, 2033
187145TL1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.25%	Aug 15, 2044	$4,250,000	—	Aug. 15, 2033
0418064S6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	4.0%	Aug 15, 2044	$1,970,000	Moody’s Aaa	Aug. 15, 2030
041807RU4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2044	$1,435,000	Moody’s Aaa	Aug. 15, 2036
041806BW9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS TRINI…	4.0%	Aug 15, 2044	$4,550,000	S&P AAA	Aug. 15, 2024
187145YK7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2044	$3,545,000	Moody’s Aaa	Aug. 15, 2034
041806TR1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.0%	Dec 1, 2044	$4,075,000	—	June 1, 2027
187145CD7	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIFT …	4.5%	Dec 1, 2044	$15,200,000	—	Dec. 1, 2024
187145VP9	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.25%	Feb 15, 2045	$25,510,000	—	Feb. 15, 2034
041807SU3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2045	$10,170,000	S&P AAA	Feb. 15, 2035
187145LN5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	3.0%	Apr 1, 2045	$15,655,000	—	April 1, 2030
041807PU6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS BASIS…	5.625%	Jun 15, 2045	$15,230,000	—	June 15, 2045
041806YF1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.0%	Aug 15, 2045	$7,590,000	S&P AAA	Aug. 15, 2030
187145DL8	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS INTERNA…	5.75%	Aug 15, 2045	$44,685,000	—	—
187145WM5	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2045	$6,360,000	—	Aug. 15, 2034
187145XP7	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS ARISTOI…	5.5%	Aug 15, 2045	$7,535,000	—	Aug. 15, 2034
041807RV2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2045	$1,505,000	Moody’s Aaa	Aug. 15, 2036
041807MH8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.5%	Aug 15, 2045	$18,410,000	—	Aug. 15, 2045
187145EL7	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS IDEA PU…	4.0%	Aug 15, 2045	$23,650,000	—	Aug. 15, 2025
041807PN2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.0%	Aug 15, 2045	$6,335,000	—	Aug. 15, 2035
187145YL5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2045	$3,730,000	Moody’s Aaa	Aug. 15, 2034
041806YS3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2045	$5,215,000	Moody’s Aaa	Aug. 15, 2030
041806B90	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	2.125%	Aug 15, 2045	$12,525,000	S&P AAA	Aug. 15, 2030
041806E63	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	3.0%	Aug 15, 2045	$4,320,000	Moody’s Aaa	Aug. 15, 2030
041806ZR4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.125%	Dec 1, 2045	$5,975,000	Moody’s AaaS&P AAA	June 1, 2030
041807NA2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.625%	Dec 1, 2045	$2,870,000	—	Dec. 1, 2034
041807NV6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.25%	Dec 1, 2045	$9,335,000	—	Dec. 1, 2045
187145AV9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIFT …	6.25%	Dec 1, 2045	$16,850,000	S&P BBB-	—
187145DF1	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIFT …	5.0%	Dec 1, 2045	$16,210,000	—	—
041806Z94	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	3.0%	Feb 15, 2046	$33,060,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041807SV1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2046	$10,680,000	S&P AAA	Feb. 15, 2035
041806HC7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS HARMO…	5.0%	Feb 15, 2046	$15,390,000	S&P AAA	Feb. 15, 2026
041807QA9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LOGOS PRE…	6.0%	Jun 1, 2046	$3,580,000	—	June 1, 2034
0418065R7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	2.375%	Jun 15, 2046	$3,365,000	—	June 15, 2046
041806KS8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS LEADE…	5.0%	Jun 15, 2046	$9,800,000	—	—
041806U40	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	2.375%	Aug 1, 2046	$3,565,000	Moody’s Aaa	Aug. 1, 2046
187145FD4	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	5.0%	Aug 15, 2046	$21,405,000	—	Aug. 15, 2026
187145ML8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	2.375%	Aug 15, 2046	$10,365,000	—	Aug. 15, 2031
187145NH6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	3.0%	Aug 15, 2046	$9,535,000	—	Aug. 15, 2031
041806HF0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS WAYSI…	4.625%	Aug 15, 2046	$11,220,000	—	—
041806FV7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS NEWMA…	5.5%	Aug 15, 2046	$9,480,000	—	Aug. 15, 2026
041806S35	LIFESCHOOL DALLAS-SER B	3.0%	Aug 15, 2046	$510,000	S&P AAA	Aug. 15, 2031
187145YM3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2046	$3,920,000	Moody’s Aaa	Aug. 15, 2034
041807RW0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	5.0%	Aug 15, 2046	$1,585,000	Moody’s Aaa	Aug. 15, 2036
041806P38	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	2.25%	Aug 15, 2046	$14,220,000	Moody’s Aaa	Aug. 15, 2031
041806J27	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	3.0%	Aug 15, 2046	$19,220,000	S&P AAA	Aug. 15, 2031
187145FT9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	2.25%	Aug 15, 2046	$2,000,000	—	Aug. 15, 2026
041806L73	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS WAYSI…	4.0%	Aug 15, 2046	$9,590,000	S&P BB	Aug. 15, 2026
041806KN9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS RESPO…	3.0%	Aug 15, 2046	$15,745,000	S&P AAA	Aug. 15, 2026
041806HK9	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	5.0%	Dec 1, 2046	$13,175,000	—	Dec. 1, 2026
041806LX6	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	4.0%	Feb 15, 2047	$9,395,000	Moody’s AaaS&P AAA	Feb. 15, 2027
041807SW9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2047	$11,215,000	S&P AAA	Feb. 15, 2035
187145GH4	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS CORAM D…	5.5%	Apr 1, 2047	$3,545,000	—	April 1, 2047
187145QZ3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	5.0%	Aug 15, 2047	$24,155,000	—	Aug. 15, 2032
0418067R5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	3.85%	Aug 15, 2047	$12,500,000	S&P AAA	Aug. 15, 2032
041807BD9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.25%	Aug 15, 2047	$3,205,000	—	Aug. 15, 2047
041807AM0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	4.5%	Aug 15, 2047	$3,385,000	—	Aug. 15, 2032
041807BZ0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.25%	Aug 15, 2047	$13,805,000	—	Aug. 15, 2031
041806NC0	—	—	Aug 15, 2047	—	—	—
0418066R6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	4.0%	Aug 15, 2047	$45,550,000	S&P AAA	Aug. 15, 2032
187145QG5	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	2.85%	Aug 15, 2047	$7,000,000	S&P AAA	Aug. 15, 2032
187145QF7	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2047	$33,590,000	S&P AAA	Aug. 15, 2032
187145PF8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2047	$21,610,000	S&P A-	Aug. 15, 2032
041806PQ7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS A W BROWN…	3.5%	Aug 15, 2047	$4,890,000	S&P AAA	—
187145HG5	CLIFTON TEX HIGHER ED FIN CORP ED REV REV AND REF BDS…	4.0%	Aug 15, 2047	$36,405,000	—	Aug. 15, 2027
0418067Q7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2047	$10,680,000	S&P AAA	Aug. 15, 2032
041806X54	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS FAITH…	2.375%	Aug 15, 2047	$3,115,000	Moody’s Aaa	Aug. 15, 2031
187145BR7	CLIFTON TEX HIGHER ED FIN CORP ED REV EDUCATION REV B…	4.4%	Dec 1, 2047	$11,025,000	—	Dec. 1, 2022
041806UM0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.45%	Dec 1, 2047	$15,965,000	—	June 1, 2029
041806MW7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	5.0%	Dec 1, 2047	$13,775,000	—	June 1, 2027
041806PA2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	4.0%	Dec 1, 2047	$5,240,000	—	June 1, 2027
66286TAC6	NORTH TEX ED FIN CORP ED REV ED REV BDS UPLIFT ED 201…	5.25%	Dec 1, 2047	$21,305,000	S&P BBB-	—
041807SX7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2048	$11,775,000	S&P AAA	Feb. 15, 2035
187145SA6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.25%	Apr 1, 2048	$18,315,000	—	April 1, 2031
187145RE9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VALOR ED 20…	6.0%	Jun 15, 2048	$14,425,000	—	June 15, 2048
187145WR4	UNREFUNDED BALANCE-IDEA PUB	5.0%	Aug 15, 2048	$23,820,000	—	Aug. 15, 2028
041807DQ8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2048	$3,810,000	—	Aug. 15, 2048
041806PT1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	5.0%	Aug 15, 2048	$8,385,000	—	Aug. 15, 2048
041807EH7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	4.0%	Aug 15, 2048	$4,095,000	—	Aug. 15, 2048
041807FS2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2048	$2,755,000	S&P AAA	Aug. 15, 2032
187145JD0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	5.0%	Aug 15, 2048	$25,470,000	—	Aug. 15, 2028
187145JT5	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	6.125%	Aug 15, 2048	$195,645,000	—	—
041806RS1	ARLINGTON TEX HIGHER ED FIN CORP ED REV ED REV BDS KI…	4.0%	Aug 15, 2048	$29,945,000	S&P AAA	Aug. 15, 2028
187145JE8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2048	$20,000,000	S&P AAA	Aug. 15, 2028
0418066U9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	3.0%	Aug 15, 2048	$5,000,000	S&P AAA	Aug. 15, 2048
041807FF0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	5.0%	Aug 15, 2048	$23,825,000	—	Aug. 15, 2033
041806RT9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS VILLAGE T…	5.25%	Aug 15, 2048	$8,385,000	—	Aug. 15, 2028
187145WQ6	—	5.0%	Aug 15, 2048	$1,650,000	—	—
041807DA3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.25%	Dec 1, 2048	$10,455,000	S&P AAA	Dec. 1, 2032
041806QS2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2048	$7,940,000	—	June 1, 2026
041807GU6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2049	$47,780,000	—	Feb. 15, 2032
187145VQ7	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.25%	Feb 15, 2049	$95,830,000	—	Feb. 15, 2034
041807SY5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2049	$12,365,000	S&P AAA	Feb. 15, 2035
041806XD7	ARLINGTON TEX HIGHER ED FIN CORP ED REV LTTS CHARTER …	5.45%	Mar 1, 2049	$17,875,000	—	March 1, 2030
041807KX5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	4.0%	Jun 15, 2049	$3,020,000	—	June 15, 2034
041807JU3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BASIS TEX…	4.75%	Jun 15, 2049	$13,355,000	—	June 15, 2049
041806VF4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS COMPASS A…	3.0%	Aug 1, 2049	$7,515,000	Moody’s AaaS&P AAA	Aug. 1, 2028
187145SU2	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	4.125%	Aug 15, 2049	$38,100,000	—	Aug. 15, 2033
187145KT3	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	3.0%	Aug 15, 2049	$55,680,000	—	Aug. 15, 2029
041807LQ9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	4.125%	Aug 15, 2049	$31,575,000	—	Aug. 15, 2049
187145TM9	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	5.25%	Aug 15, 2049	$8,525,000	—	Aug. 15, 2033
041807KJ6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	4.0%	Aug 15, 2049	$1,405,000	—	Aug. 15, 2034
041807GZ5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2049	$10,780,000	—	Aug. 15, 2027
041806XB1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	3.0%	Aug 15, 2049	$35,505,000	S&P AAA	Aug. 15, 2029
041806ST8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2049	$18,300,000	—	Aug. 15, 2029
041806WE6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	3.0%	Aug 15, 2049	$39,530,000	S&P AAA	Aug. 15, 2029
187145UE5	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	4.0%	Aug 15, 2049	$26,385,000	—	Aug. 15, 2049
187145CE5	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIFT …	4.6%	Dec 1, 2049	$10,620,000	—	Dec. 1, 2024
041806TS9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.0%	Dec 1, 2049	$4,855,000	—	June 1, 2027
041807SZ2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2050	$12,980,000	S&P AAA	Feb. 15, 2035
187145XK8	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.625%	Apr 1, 2050	$26,810,000	—	April 1, 2034
187145LP0	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	3.0%	Apr 1, 2050	$18,145,000	—	April 1, 2030
041806XH8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BASIS TEX…	4.0%	Jun 15, 2050	$6,110,000	—	June 15, 2025
187145QH3	CLIFTON TEX HIGHER ED FIN CORP ED REV VAR RATE BDS ID…	4.0%	Aug 15, 2050	$28,410,000	S&P AAA	Aug. 15, 2032
187145LQ8	CLIFTON TEX HIGHER ED FIN CORP ED REV TAXABLE VARIABL…	0.75%	Aug 15, 2050	$196,750,000	S&P AAA	—
041806E71	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS EL PASO E…	3.0%	Aug 15, 2050	$5,005,000	Moody’s Aaa	Aug. 15, 2030
187145WN3	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2050	$37,025,000	—	Aug. 15, 2034
041806YG9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.0%	Aug 15, 2050	$9,240,000	S&P AAA	Aug. 15, 2030
041807PP7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS A+ CH…	5.25%	Aug 15, 2050	$8,125,000	—	Aug. 15, 2035
041806YT1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2050	$6,225,000	Moody’s Aaa	Aug. 15, 2030
041807MJ4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.5%	Aug 15, 2050	$23,055,000	—	Aug. 15, 2033
187145XQ5	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS ARISTOI…	6.0%	Aug 15, 2050	$9,955,000	—	Aug. 15, 2034
041806C24	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP INC …	2.125%	Aug 15, 2050	$8,430,000	S&P AAA	Aug. 15, 2030
187145DG9	CLIFTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIFT …	5.0%	Dec 1, 2050	$11,700,000	—	—
041806ZS2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	2.25%	Dec 1, 2050	$6,650,000	Moody’s AaaS&P AAA	June 1, 2030
041807NB0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.625%	Dec 1, 2050	$3,615,000	—	Dec. 1, 2034
041807NW4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.25%	Dec 1, 2050	$11,540,000	—	Dec. 1, 2050
0418064X5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEGAC…	4.375%	Feb 15, 2051	$20,130,000	—	Feb. 15, 2030
0418063A6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2051	$25,120,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041807TA6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2051	$13,630,000	S&P AAA	Feb. 15, 2035
0418062A7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	2.25%	Feb 15, 2051	$13,500,000	Moody’s AaaS&P AAA	Feb. 15, 2031
041806F54	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ROYAL PUB…	6.0%	Mar 1, 2051	$9,440,000	—	March 1, 2031
041806F96	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BROOKS AC…	5.0%	Jun 15, 2051	$21,730,000	—	June 15, 2026
0418065S5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEADE…	2.375%	Jun 15, 2051	$3,785,000	—	June 15, 2051
041806U57	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS COMPA…	2.25%	Aug 1, 2051	$470,000	Moody’s Aaa	Aug. 1, 2051
0418064T4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS PINEYWOOD…	2.375%	Aug 15, 2051	$5,355,000	Moody’s Aaa	Aug. 15, 2030
041806F39	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS NEWMAN IN…	5.0%	Aug 15, 2051	$9,230,000	—	Aug. 15, 2028
187145YN1	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2051	$22,830,000	Moody’s Aaa	Aug. 15, 2051
041806J35	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	3.0%	Aug 15, 2051	$24,445,000	S&P AAA	Aug. 15, 2031
187145PG6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	4.0%	Aug 15, 2051	$13,795,000	S&P A-	Aug. 15, 2032
187145MM6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	3.0%	Aug 15, 2051	$11,865,000	—	Aug. 15, 2031
041806P46	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	2.25%	Aug 15, 2051	$15,905,000	Moody’s Aaa	Aug. 15, 2031
041807RX8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	4.5%	Aug 15, 2051	$2,065,000	Moody’s Aaa	Aug. 15, 2051
187145PH4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS IDEA PUB SC…	3.0%	Aug 15, 2051	$6,750,000	S&P A-	Aug. 15, 2032
041806S43	LIFESCHOOL DALLAS-SER B	3.0%	Aug 15, 2051	$590,000	S&P AAA	Aug. 15, 2031
0418063T5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS SER NINOS…	2.375%	Aug 15, 2051	$19,050,000	S&P AAA	Aug. 15, 2030
187145NJ2	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	2.375%	Aug 15, 2051	$10,910,000	—	Aug. 15, 2051
041806K25	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RESPONSIV…	4.0%	Aug 15, 2051	$12,000,000	S&P AAA	Aug. 15, 2031
041807AQ1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS NEW FRONT…	5.75%	Sep 1, 2051	$24,560,000	—	Sept. 1, 2051
041806HL7	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	5.0%	Dec 1, 2051	$9,030,000	—	Dec. 1, 2026
041807TB4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2052	$14,310,000	S&P AAA	Feb. 15, 2035
041807AX6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEGACY TR…	6.375%	Feb 15, 2052	$7,640,000	—	Feb. 15, 2030
041807CD8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS MAGELLAN …	6.25%	Jun 1, 2052	$11,915,000	—	June 1, 2032
041807AN8	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS HORIZ…	4.5%	Aug 15, 2052	$4,215,000	S&P AAA	Aug. 15, 2032
0418066T2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	3.0%	Aug 15, 2052	$2,500,000	S&P AAA	Aug. 15, 2052
041807CA4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.375%	Aug 15, 2052	$17,040,000	—	Aug. 15, 2031
0418067X2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS THE GATHE…	5.625%	Aug 15, 2052	$7,170,000	—	Aug. 15, 2052
0418067S3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2052	$29,345,000	S&P AAA	Aug. 15, 2032
041807BE7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.375%	Aug 15, 2052	$3,955,000	—	Aug. 15, 2032
0418066S4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS KIPP TEX …	4.0%	Aug 15, 2052	$38,580,000	S&P AAA	Aug. 15, 2032
187145RA7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INTERNATION…	4.25%	Aug 15, 2052	$30,410,000	—	Aug. 15, 2032
041806PB0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV BDS UPLIF…	3.5%	Dec 1, 2052	$6,355,000	—	June 1, 2027
041806MX5	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV AND REF B…	3.75%	Dec 1, 2052	$5,755,000	—	June 1, 2027
041807TC2	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.75%	Feb 15, 2053	$15,025,000	S&P AAA	Feb. 15, 2035
041807DW5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ODYSSEY A…	6.125%	Feb 15, 2053	$15,305,000	—	Feb. 15, 2031
187145SB4	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.25%	Apr 1, 2053	$22,555,000	—	April 1, 2031
041807GB8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS CYPRESS C…	6.0%	Jun 1, 2053	$15,080,000	—	June 1, 2053
187145RF6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VALOR ED 20…	6.25%	Jun 15, 2053	$19,400,000	—	June 15, 2031
041807FG8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS TRINITY B…	4.5%	Aug 15, 2053	$30,110,000	S&P AAA	Aug. 15, 2033
041807FT0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	5.0%	Aug 15, 2053	$3,515,000	—	Aug. 15, 2032
041807EJ3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	4.0%	Aug 15, 2053	$4,980,000	—	Aug. 15, 2053
041806PU8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	5.0%	Aug 15, 2053	$6,000,000	—	Aug. 15, 2053
187145SV0	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	4.25%	Aug 15, 2053	$36,300,000	—	Aug. 15, 2033
041807DR6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2053	$4,630,000	—	Aug. 15, 2053
041807DB1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.25%	Dec 1, 2053	$12,935,000	S&P AAA	Dec. 1, 2032
041806QT0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	5.0%	Dec 1, 2053	$10,200,000	—	June 1, 2026
041807GV4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	4.0%	Feb 15, 2054	$58,125,000	—	Feb. 15, 2054
041807KY3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	4.125%	Jun 15, 2054	$6,210,000	—	June 15, 2034
041807JV1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BASIS TEX…	4.875%	Jun 15, 2054	$16,890,000	—	June 15, 2054
187145UR6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VALOR ED 20…	6.0%	Jun 15, 2054	$10,220,000	—	June 15, 2031
041807LR7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LIFESCHOO…	4.125%	Aug 15, 2054	$38,640,000	—	Aug. 15, 2054
041807HA9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	5.0%	Aug 15, 2054	$13,755,000	—	Aug. 15, 2027
187145UF2	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	4.0%	Aug 15, 2054	$32,230,000	—	Aug. 15, 2054
041807KK3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ACADEMY O…	4.125%	Aug 15, 2054	$1,715,000	—	Aug. 15, 2034
041806SU5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2054	$21,815,000	—	Aug. 15, 2029
187145TN7	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS INSPIRE ACA…	4.5%	Aug 15, 2054	$10,840,000	—	Aug. 15, 2033
041806XC9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	3.0%	Aug 15, 2054	$41,255,000	S&P AAA	Aug. 15, 2029
041806RX0	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS AUSTI…	5.625%	Aug 15, 2054	$7,565,000	—	May 20, 2026
041806TT7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	3.0%	Dec 1, 2054	$5,780,000	—	June 1, 2027
187145VR5	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNA…	5.0%	Feb 15, 2055	$13,530,000	—	Feb. 15, 2034
187145UT2	CLIFTON TEX HIGHER ED FIN CORP ED REV VARIABLE RATE B…	4.0%	Feb 15, 2055	$61,375,000	—	—
187145XL6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS YES PREP PU…	4.625%	Apr 1, 2055	$25,075,000	—	April 1, 2034
041807PX0	ODYSSEY ACADEMY INC-SER A	7.25%	Jun 15, 2055	$14,785,000	—	June 15, 2033
041807PV4	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS BASIS…	5.75%	Jun 15, 2055	$46,585,000	—	June 15, 2033
041807MK1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.5%	Aug 15, 2055	$28,875,000	—	Aug. 15, 2033
187145XR3	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS ARISTOI…	6.0%	Aug 15, 2055	$13,315,000	—	Aug. 15, 2034
041806YU8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.0%	Aug 15, 2055	$7,355,000	Moody’s Aaa	Aug. 15, 2030
187145WP8	CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS IDEA PU…	5.0%	Aug 15, 2055	$47,545,000	—	Aug. 15, 2034
041807NC8	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.75%	Dec 1, 2055	$4,575,000	—	Dec. 1, 2034
041807TF5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS HARMONY P…	5.0%	Feb 15, 2056	$49,620,000	S&P AAA	Feb. 15, 2035
0418064Y3	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS LEGAC…	4.5%	Feb 15, 2056	$13,830,000	—	Feb. 15, 2030
041807QB7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LOGOS PRE…	6.125%	Jun 1, 2056	$9,660,000	—	June 1, 2034
0418063B4	BASIS TEX CHARTER SCHS INC	4.5%	Jun 15, 2056	$65,000,000	—	—
041807DD7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BASIS TEX…	4.875%	Jun 15, 2056	$18,695,000	—	—
041807AS7	BASIS TEX CHARTER SCHS INC	5.375%	Jun 15, 2056	$43,635,000	—	—
187145YP6	CLIFTON TEX HIGHER ED FIN CORP ED REV BDS VANGUARD AC…	5.0%	Aug 15, 2056	$29,315,000	Moody’s Aaa	Aug. 15, 2056
041806P53	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	3.0%	Aug 15, 2056	$18,040,000	Moody’s Aaa	Aug. 15, 2031
041807RY6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS IMAGINE I…	4.625%	Aug 15, 2056	$2,605,000	Moody’s Aaa	Aug. 15, 2036
041807CH9	—	3.0%	Aug 15, 2056	$9,520,000	—	Aug. 15, 2031
041807AY4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEGACY TR…	6.5%	Feb 15, 2057	$8,000,000	—	Feb. 15, 2030
0418067Y0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS THE GATHE…	5.75%	Aug 15, 2057	$5,430,000	—	Aug. 15, 2057
041807BF4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.5%	Aug 15, 2057	$4,915,000	—	Aug. 15, 2032
0418067T1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	5.0%	Aug 15, 2057	$37,670,000	S&P AAA	Aug. 15, 2032
041807DS4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.125%	Aug 15, 2058	$5,650,000	—	Aug. 15, 2031
041807EK0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UMEP INC …	4.125%	Aug 15, 2058	$6,080,000	—	Aug. 15, 2031
041807DC9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.375%	Dec 1, 2058	$16,030,000	—	Dec. 1, 2032
041807JW9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BASIS TEX…	4.875%	Jun 15, 2059	$21,420,000	—	June 15, 2059
041807KZ0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEADERSHI…	4.25%	Jun 15, 2059	$9,495,000	—	June 15, 2034
041807ML9	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS RIVERWALK…	4.5%	Aug 15, 2060	$36,155,000	—	Aug. 15, 2033
041807ND6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS UPLIFT ED…	4.875%	Dec 1, 2060	$5,820,000	—	Dec. 1, 2034
041807QH4	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS GREAT HEA…	4.75%	Aug 15, 2061	$25,730,000	Moody’s Ba1	Aug. 15, 2029
041807AZ1	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LEGACY TR…	6.75%	Feb 15, 2062	$28,350,000	—	Feb. 15, 2030
0418066V7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS REVE PREP…	5.3%	Apr 1, 2062	$10,740,000	—	April 1, 2029
041807CF3	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS REVE PREP…	7.5%	Apr 1, 2062	$13,620,000	—	April 1, 2029
041807CE6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS MAGELLAN …	6.375%	Jun 1, 2062	$25,235,000	—	June 1, 2032
0418067Z7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS THE GATHE…	5.75%	Aug 15, 2062	$7,245,000	—	Aug. 15, 2062
041807BH0	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS ESSENCE P…	7.875%	Nov 1, 2062	$27,825,000	—	Nov. 1, 2027
041807GC6	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS CYPRESS C…	6.25%	Jun 1, 2063	$27,310,000	—	June 1, 2031
041807JX7	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS BASIS TEX…	5.0%	Jun 15, 2064	$27,250,000	—	June 15, 2027
041807PW2	ARLINGTON TEX HIGHER ED FIN CORP ED REV REF BDS BASIS…	5.875%	Jun 15, 2065	$81,960,000	—	June 15, 2033
041807QC5	ARLINGTON TEX HIGHER ED FIN CORP ED REV BDS LOGOS PRE…	6.25%	Jun 1, 2066	$17,595,000	—	June 1, 2034

Market activity

EMMA · secondary trades · latest Sep 9, 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 9 041806G38 102.02 2.79% 105,000 Inter-Dealer Trade

Sep 9 041806G38 102.13 2.67% 105,000 Customer Bought

Sep 9 187145KB2 101.50 3.35% 25,000 Customer Sold

Sep 9 187145KB2 101.59 3.25% 25,000 Inter-Dealer Trade

Sep 8 041807KM9 101.27 3.30% 40,000 Customer Sold

Sep 3 041806G38 102.26 2.57% 20,000 Customer Bought

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.

Recent rating actions

Moody's · S&P · Fitch · KBRA

Moody's This rating action does not affect the AAA rating of the Series 2019A Bonds, the Series 2020A Bonds, the Series 2021A Bonds, the Se…

Dec 19, 2025

Downgrade AAA Outlook Negative

View the filing on EMMA ↗

S&P , Texas' series 2023 and 2024 charter school revenue bonds, issued for Academy of 1-2147655861 Accelerated Learning (AAL), to ‘BB’ …

Oct 28, 2025

Downgrade BBB- → BB Outlook Negative

View the filing on EMMA ↗

Moody's , a Texas non-profit corporation (the “Borrower”), pursuant to the requirement of Rule 15c2-12 (the “Rule”) of the Securities and E…

Sep 29, 2025

Downgrade Baa2 → Ba3

View the filing on EMMA ↗

Moody's 's Ba2 and assigns Ba2 to new revenue bonds; outlook is stable 31 Jul 2025 New York, July 31, 2025 -- Moody's Ratings (Moody's) has…

Jul 31, 2025

Initial Ba2 Outlook Stable

View the filing on EMMA ↗

Moody's Arlington Higher Education Finance Corporation Education Revenue Refunding Bonds (Leadership Prep School) Series 2021A, $16,295,000…

Oct 1, 2024

Affirmed Baa2 Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's assigns Aaa ENH rating to Leadership Prep School, TX's Series 2021 A&B Education Revenue Bonds 29 Nov 2021 N…

Nov 29, 2021

Initial Aaa

View the filing on EMMA ↗

S&P , TX Revenue Bond Rating Raised To 'BBB-' From 'BB+' On Healthy Operating Performance CENTENNIAL (S&P Global Ratings) Nov.

Nov 23, 2021

Upgrade BB+ → BBB- Outlook Stable

View the filing on EMMA ↗

S&P Universal Academy, TX Education Revenue Bond Rating Raised To 'BB-' From 'B+' On Growing Reserves CENTENNIAL (S&P Global Ratings) J…

Jul 21, 2021

Upgrade B+ → BB- Outlook Stable

View the filing on EMMA ↗

S&P Waxahachie Education Finance Corporation Taxable Education Revenue Bonds (LifeSchool of Dallas), Series 2014Q (Qualified School Con…

Jun 1, 2021

Initial BBB-

View the filing on EMMA ↗

Moody's Rating Action: Moody's assigns Baa3 to Compass Academy (TX) Series 2021 charter school revenue bonds; outlook stable 16 Apr 2021 Ne…

Apr 16, 2021

Initial Baa3 Outlook Stable

View the filing on EMMA ↗

S&P , a Texas non-profit corporation (the “Borrower”), pursuant to the requirement of Rule 15c2-12 (the “Rule”) of the Securities and E…

Aug 27, 2020

Initial AAA

View the filing on EMMA ↗

S&P (OA), to ‘BB-‘ from ‘BB’.

Mar 12, 2015

Withdrawn BB → BB- Outlook Negative

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

Arlington Texas Higher Education Finance Corporation Education Revenue

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