| Interest Rate | Maturity Date | Principal Amount (000) | Value |
Texas–(continued) |
Harris (County of), TX Port Authority of Houston; Series 2021, RB | 4.00% | 10/01/2046 | | $ 1,020 | $ 977,919 |
Harris (County of), TX Toll Road Authority (The); Series 2021, Ref. RB | 4.00% | 08/15/2050 | | 1,220 | 1,145,542 |
Harris County Industrial Development Corp. (Energy Transfer L.P.); Series 2023, Ref. RB(b) | 4.05% | 06/01/2033 | | 1,230 | 1,235,233 |
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); | | | | | |
Series 2014, Ref. RB(i) | 4.75% | 07/01/2024 | | 775 | 775,282 |
Series 2021 A, RB(i) | 4.00% | 07/01/2041 | | 555 | 484,625 |
Houston (City of), TX Airport System (United Airlines, Inc.); Series 2018, RB(i) | 5.00% | 07/15/2028 | | 500 | 506,809 |
Houston (City of), TX Convention & Entertainment Facilities Department; Series 2001 B, RB (INS - AGM)(d)(e) | 0.00% | 09/01/2025 | | 4,650 | 4,259,130 |
La Vernia Higher Education Finance Corp. (Meridian World School); Series 2015 A, RB(b)(c)(f) | 5.50% | 08/15/2024 | | 1,205 | 1,232,603 |
Lower Colorado River Authority (LCRA Transmission Services Corp.); Series 2022, Ref. RB | 5.50% | 05/15/2047 | | 1,100 | 1,216,286 |
Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB(c)(i) | 4.63% | 10/01/2031 | | 2,935 | 2,845,016 |
Montgomery Independent School District; | | | | | |
Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2048 | | 810 | 789,041 |
Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2053 | | 1,940 | 1,860,831 |
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook); Series 2017 A-1, RB(m) | 4.75% | 07/01/2052 | | 750 | 510,000 |
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); Series 2016, Ref. RB | 5.00% | 07/01/2046 | | 1,380 | 987,550 |
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University); Series 2014 A, RB (INS - AGM)(d) | 5.00% | 04/01/2046 | | 1,130 | 1,133,439 |
New Hope Cultural Education Facilities Finance Corp. (Collegiate Housing Stephenville II, LLC - Tarleton State University); Series 2014 A, RB(b)(f) | 5.00% | 04/01/2024 | | 1,000 | 1,011,867 |
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center); Series 2021, Ref. RB(c) | 4.00% | 08/15/2051 | | 1,165 | 852,393 |
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North); | | | | | |
Series 2018, Ref. RB | 5.00% | 10/01/2032 | | 205 | 192,029 |
Series 2018, Ref. RB | 5.00% | 10/01/2033 | | 1,280 | 1,187,982 |
Series 2020, RB | 5.25% | 10/01/2055 | | 2,380 | 1,844,156 |
North Texas Tollway Authority; | | | | | |
Series 2008 D, Ref. RB (INS - AGC)(d)(e) | 0.00% | 01/01/2028 | | 18,900 | 16,127,153 |
Series 2008 D, Ref. RB (INS - AGC)(d)(e) | 0.00% | 01/01/2031 | | 3,740 | 2,853,861 |
San Antonio (City of), TX; | | | | | |
Series 2023 A, Ref. RB | 5.25% | 02/01/2046 | | 1,605 | 1,773,997 |
Series 2023 A, Ref. RB | 5.50% | 02/01/2050 | | 1,190 | 1,348,151 |
Spring Independent School District; Series 2023, GO Bonds | 4.00% | 08/15/2052 | | 5,000 | 4,730,655 |
Tarrant (County of), TX; Series 2022, GO Bonds(h) | 4.00% | 07/15/2047 | | 10,500 | 10,093,122 |
Tarrant (County of), TX Hospital District; Series 2023, GO Bonds | 4.25% | 08/15/2053 | | 3,065 | 3,015,487 |
Tarrant County Cultural Education Facilities Finance Corp.; Series 2016 A, Ref. RB(h) | 5.00% | 02/15/2047 | | 3,260 | 3,326,576 |
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group); | | | | | |
Series 2016, Ref. RB | 5.00% | 05/15/2037 | | 1,735 | 1,552,850 |
Series 2016, Ref. RB | 5.00% | 05/15/2045 | | 1,510 | 1,248,585 |
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2017 A, RB(m) | 6.38% | 02/15/2048 | | 1,765 | 970,750 |
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks); | | | | | |
Series 2020, Ref. RB | 6.63% | 11/15/2041 | | 80 | 74,569 |
Series 2020, Ref. RB | 6.75% | 11/15/2051 | | 80 | 72,035 |
Series 2020, Ref. RB | 6.88% | 11/15/2055 | | 80 | 72,600 |
Temple (City of), TX; Series 2018 A, RB | 5.00% | 08/01/2028 | | 660 | 669,538 |
Texas (State of) Transportation Commission; Series 2019, RB(e) | 0.00% | 08/01/2041 | | 2,000 | 768,106 |
Texas (State of) Transportation Commission (Central Texas Turnpike System); | | | | | |
Series 2015 B, Ref. RB(e) | 0.00% | 08/15/2036 | | 3,170 | 1,699,609 |
Series 2015 B, Ref. RB(e) | 0.00% | 08/15/2037 | | 970 | 491,984 |
Series 2015 C, Ref. RB | 5.00% | 08/15/2042 | | 5,215 | 5,236,996 |
Texas City Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2053 | | 1,305 | 1,259,150 |
Texas Municipal Gas Acquisition & Supply Corp. I; Series 2008 D, RB | 6.25% | 12/15/2026 | | 2,880 | 2,993,366 |
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes); Series 2016, RB(i) | 5.00% | 12/31/2055 | | 1,050 | 1,017,339 |
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility); Series 2013, RB(i) | 7.00% | 12/31/2038 | | 1,300 | 1,308,768 |