Bryan Texas Electric System Revenue

CITY· TX· Unclaimed profile Reviewed Issuer

Outstanding (EMMA est.)—

RatingsAA S&P · AA- Fitch

Last filingMar 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 10, 2026 · latest filing Mar 24, 2026

Credit ratings

agency-stated

S&P

138 rated securities · insured

Fitch

AA-

111 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
S&P	AA	$138.4M	41.5%	64
	A+	$133.3M	40.0%	52
	AA+	$61.7M	18.5%	22
Fitch	AA-	$252.9M	95.8%	107
	AA	$11.0M	4.2%	4

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

Jun 26, 2026 · COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES …

Official statement posted

Jun 17, 2026 · COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES …

Audited Financial Statements or ACFR filed

Mar 24, 2026 · Audited Financial Statements or ACFR: Audited Annual Comprehens…

Official statement posted

Nov 28, 2025 · ELECTRIC SYSTEM REVENUE BONDS, SERIES 2025

Audited Financial Statements or ACFR filed

Mar 28, 2025 · Audited Financial Statements or ACFR: Audited Annual Comprehens…

Annual Financial Information and Operating Data filed

Mar 28, 2024 · Annual Financial Information and Operating Data: Audited Annual…

In context

Larger than 95% of TX issuers by debt outstanding · #208 of 4324

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities428

Callable51%

Outstanding securities

428

Sort

Outstanding securities for Bryan Texas Electric System Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
117566FK0	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2027	$1,270,000	—	—
117566EG0	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	5.0%	Feb 15, 2027	$640,000	—	—
117610DT9	BRYAN TEX RURAL ELEC SYS REV RURAL ELE SYS REV REF AN…	5.0%	Jul 1, 2027	$675,000	S&P A+Fitch AA-	July 1, 2026
117622FA3	—	5.0%	Jul 1, 2027	—	—	—
117610FH3	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	5.0%	Jul 1, 2027	$565,000	S&P AAFitch AA-	—
117622HY9	—	2.4%	Jul 1, 2027	$900,000	—	May 22, 2026
117622BU3	—	5.0%	Jul 1, 2027	$870,000	—	—
117622FY1	BRYAN TEX WTRWKS & SWR SYS REV REV BDS 2009A (TX)*	4.5%	Jul 1, 2027	$370,000	—	—
117622LJ7	BRYAN TEX WTRWKS & SWR SYS REV WTRWRKS AND SWR SYS RE…	4.0%	Jul 1, 2027	$955,000	—	—
117569NW9	—	5.0%	Jul 1, 2027	$1,340,000	S&P AA	July 1, 2027
117610CP8	—	4.625%	Jul 1, 2027	$290,000	—	—
117569MM2	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2027	$200,000	—	—
117569DG5	—	5.0%	Jul 1, 2027	$1,695,000	—	—
117610EM3	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2027	$575,000	S&P A+Fitch AA-	—
117569JP9	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2027	$1,290,000	S&P A+Fitch AA-	—
117569GZ0	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	5.0%	Jul 1, 2027	$2,900,000	S&P A+Fitch AA-	July 1, 2026
117569EF6	—	5.0%	Jul 1, 2027	$1,640,000	—	—
117569MA8	BRYAN TEX ELEC SYS REV REF BDS 2022 (TX)*	5.0%	Jul 1, 2027	$1,795,000	—	—
117622JN1	BRYAN TEX WTRWKS & SWR SYS REV REV BDS 2016 A (TX)*	2.0%	Jul 1, 2027	$225,000	—	July 1, 2026
117622HD5	BRYAN TEX WTRWKS & SWR SYS REV WTRWKS SWR SYS REV BDS…	4.0%	Jul 1, 2027	$315,000	—	—
117610GB5	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2027	$345,000	—	—
117610GV1	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2027	$425,000	—	—
117569GJ6	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2012 (TX)*	5.0%	Jul 1, 2027	$1,705,000	S&P A+Fitch AA-	—
117569HY2	BRYAN TEX ELEC SYS REV REV REF BDS 2017 (TX)*	5.0%	Jul 1, 2027	$3,800,000	S&P AAFitch AA-	—
117569NX7	—	5.0%	Jul 1, 2027	$2,460,000	S&P AAFitch AA	July 1, 2027
117569LF8	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	5.0%	Jul 1, 2027	$1,935,000	S&P AAFitch AA-	—
117622NN6	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2027	$1,180,000	—	—
117622CU2	—	4.625%	Jul 1, 2027	$345,000	—	—
117622MR8	—	0.67%	Jul 1, 2027	$565,000	—	—
117569KJ1	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	5.0%	Jul 1, 2027	$445,000	S&P AAFitch AA-	—
117622DV9	—	4.25%	Jul 1, 2027	$1,075,000	—	—
117622MG2	BRYAN TEX WTRWKS & SWR SYS REV REF BDS 2020 (TX)*	2.0%	Jul 1, 2027	$335,000	—	—
117622FD7	—	5.0%	Jul 1, 2027	—	—	—
117622LX6	BRYAN TEX WTRWKS & SWR SYS REV REF BDS 2019 (TX)*	3.0%	Jul 1, 2027	$330,000	—	—
117622KJ8	—	1.51%	Jul 1, 2027	$85,000	—	—
1175654D0	BRYAN TEX CTFS OF OBLIG 2013 (TX)*	4.0%	Aug 15, 2027	$595,000	—	May 20, 2026
117566DN6	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	1.402%	Aug 15, 2027	$2,025,000	—	—
117565V24	—	4.625%	Aug 15, 2027	$745,000	—	—
117566BE8	BRYAN TEX GO REF BDS 2018 (TX)*	4.0%	Aug 15, 2027	$690,000	—	—
117565X55	BRYAN TEX CTFS OBLIG 2009 (TX)*	4.4%	Aug 15, 2027	$540,000	—	—
117566BX6	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	5.0%	Aug 15, 2027	$1,990,000	—	—
117565Z87	BRYAN TEX 2010 OBLIG BDS CTFS OBLIG 2010 (TX)*	4.25%	Aug 15, 2027	$840,000	—	—
1175655X5	BRYAN TEX GO REF BDS 2014 (TX)*	3.0%	Aug 15, 2027	$1,330,000	—	May 20, 2026
1175656Q9	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.0%	Aug 15, 2027	$1,700,000	—	May 20, 2026
117566DD8	BRYAN TEX GO REF BDS 2020 (TX)*	4.0%	Aug 15, 2027	$775,000	—	—
117566AJ8	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	4.0%	Aug 15, 2027	$635,000	—	—
117566BP3	BRYAN TEX GO REF BDS 2019 (TX)*	3.0%	Aug 15, 2027	$505,000	—	—
117566GJ2	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2028	$295,000	S&P AA+	—
117566EH8	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	5.0%	Feb 15, 2028	$670,000	—	—
117566FL8	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2028	$1,365,000	—	—
117610FJ9	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	5.0%	Jul 1, 2028	$595,000	S&P AAFitch AA-	—
117569EG4	—	5.0%	Jul 1, 2028	$1,720,000	—	—
117622BV1	—	—	Jul 1, 2028	—	—	—
117610DU6	BRYAN TEX RURAL ELEC SYS REV RURAL ELE SYS REV REF AN…	5.0%	Jul 1, 2028	$705,000	S&P A+Fitch AA-	July 1, 2026
117622HZ6	—	2.5%	Jul 1, 2028	$825,000	—	May 20, 2026
117569HA4	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	5.0%	Jul 1, 2028	$3,045,000	S&P A+Fitch AA-	July 1, 2026
117622FZ8	BRYAN TEX WTRWKS & SWR SYS REV REV BDS 2009A (TX)*	4.5%	Jul 1, 2028	$385,000	—	—
117569JQ7	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2028	$1,355,000	S&P A+Fitch AA-	July 1, 2027
117569KK8	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	5.0%	Jul 1, 2028	$465,000	S&P AAFitch AA-	—
117569MN0	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2028	$200,000	—	—
117610GC3	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2028	$360,000	—	—
117569MB6	BRYAN TEX ELEC SYS REV REF BDS 2022 (TX)*	5.0%	Jul 1, 2028	$1,885,000	—	—
117569GK3	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2012 (TX)*	5.0%	Jul 1, 2028	$1,790,000	S&P A+Fitch AA-	—
117569LG6	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	5.0%	Jul 1, 2028	$2,035,000	S&P AAFitch AA-	—
117622LK4	BRYAN TEX WTRWKS & SWR SYS REV WTRWRKS AND SWR SYS RE…	4.0%	Jul 1, 2028	$995,000	—	July 1, 2027
117622NP1	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2028	$1,240,000	—	—
117610EN1	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2028	$605,000	S&P A+Fitch AA-	July 1, 2027
117622KK5	—	1.62%	Jul 1, 2028	$90,000	—	July 1, 2027
117622LY4	BRYAN TEX WTRWKS & SWR SYS REV REF BDS 2019 (TX)*	3.0%	Jul 1, 2028	$340,000	—	July 1, 2027
117569HZ9	BRYAN TEX ELEC SYS REV REV REF BDS 2017 (TX)*	5.0%	Jul 1, 2028	$3,990,000	S&P AAFitch AA-	July 1, 2027
117622MS6	—	0.8%	Jul 1, 2028	$570,000	—	—
117610GW9	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2028	$445,000	—	—
117622MH0	BRYAN TEX WTRWKS & SWR SYS REV REF BDS 2020 (TX)*	2.0%	Jul 1, 2028	$340,000	—	—
117622JP6	BRYAN TEX WTRWKS & SWR SYS REV REV BDS 2016 A (TX)*	2.25%	Jul 1, 2028	$225,000	—	July 1, 2026
117610CQ6	—	4.625%	Jul 1, 2028	$300,000	—	—
117569DH3	—	5.0%	Jul 1, 2028	$1,780,000	—	—
117622HE3	BRYAN TEX WTRWKS & SWR SYS REV WTRWKS SWR SYS REV BDS…	4.0%	Jul 1, 2028	$330,000	—	—
117622CV0	—	4.625%	Jul 1, 2028	$365,000	—	—
1175654E8	BRYAN TEX CTFS OF OBLIG 2013 (TX)*	4.0%	Aug 15, 2028	$315,000	—	May 17, 2026
117565X63	BRYAN TEX CTFS OBLIG 2009 (TX)*	4.5%	Aug 15, 2028	$565,000	—	—
117566BQ1	BRYAN TEX GO REF BDS 2019 (TX)*	3.0%	Aug 15, 2028	$520,000	—	—
1175655Y3	BRYAN TEX GO REF BDS 2014 (TX)*	3.0%	Aug 15, 2028	$365,000	—	May 20, 2026
1175658L8	BRYAN TEX COMBI TAX AND REV CTFS OF OBLIG 2016 (TX)*	2.0%	Aug 15, 2028	$970,000	—	Aug. 15, 2026
117566DP1	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	1.681%	Aug 15, 2028	$2,185,000	—	—
117566BY4	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	5.0%	Aug 15, 2028	$2,090,000	—	—
117565V32	—	4.75%	Aug 15, 2028	$780,000	—	—
117565Z95	BRYAN TEX 2010 OBLIG BDS CTFS OBLIG 2010 (TX)*	4.25%	Aug 15, 2028	$875,000	—	—
117566BF5	BRYAN TEX GO REF BDS 2018 (TX)*	4.0%	Aug 15, 2028	$720,000	—	—
1175656R7	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.125%	Aug 15, 2028	$1,745,000	—	May 20, 2026
117566DE6	BRYAN TEX GO REF BDS 2020 (TX)*	4.0%	Aug 15, 2028	$805,000	—	—
117566AK5	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	4.0%	Aug 15, 2028	$660,000	—	Aug. 15, 2027
117566EJ4	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	5.0%	Feb 15, 2029	$705,000	—	—
117566FM6	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2029	$1,440,000	—	—
117566GK9	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2029	$1,780,000	S&P AA+	—
117622LZ1	BRYAN TEX WTRWKS & SWR SYS REV REF BDS 2019 (TX)*	3.0%	Jul 1, 2029	$325,000	—	July 1, 2027
117569NK5	—	5.0%	Jul 1, 2029	$1,475,000	S&P AA	July 1, 2027
117569NR0	—	5.0%	Jul 1, 2029	$2,715,000	S&P AAFitch AA	July 1, 2027
117610GD1	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2029	$380,000	—	—
117610GX7	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2029	$465,000	—	—
117610CR4	—	—	Jul 1, 2029	—	—	—
117569JR5	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2029	$1,425,000	S&P A+Fitch AA-	July 1, 2027
117622MT4	—	0.92%	Jul 1, 2029	$570,000	—	—
117569HB2	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	5.0%	Jul 1, 2029	$3,205,000	S&P A+Fitch AA-	July 1, 2026
117622HF0	BRYAN TEX WTRWKS & SWR SYS REV WTRWKS SWR SYS REV BDS…	4.125%	Jul 1, 2029	$340,000	—	—
117569MC4	BRYAN TEX ELEC SYS REV REF BDS 2022 (TX)*	5.0%	Jul 1, 2029	$1,980,000	—	—
117622MJ6	BRYAN TEX WTRWKS & SWR SYS REV REF BDS 2020 (TX)*	3.0%	Jul 1, 2029	$345,000	—	July 1, 2028
117569MP5	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2029	$200,000	—	—
117569DJ9	—	5.0%	Jul 1, 2029	$1,870,000	—	—
117569LH4	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	5.0%	Jul 1, 2029	$2,140,000	S&P AAFitch AA-	—
117622JA9	—	2.6%	Jul 1, 2029	$825,000	—	May 20, 2026
117622LL2	BRYAN TEX WTRWKS & SWR SYS REV WTRWRKS AND SWR SYS RE…	4.0%	Jul 1, 2029	$1,035,000	—	July 1, 2027
117622KL3	—	1.93%	Jul 1, 2029	$90,000	—	July 1, 2027
117569KL6	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	5.0%	Jul 1, 2029	$490,000	S&P AAFitch AA-	—
117622GA2	BRYAN TEX WTRWKS & SWR SYS REV REV BDS 2009A (TX)*	4.625%	Jul 1, 2029	$400,000	—	—
117569FA6	BRYAN TEX ELEC SYS REV REV BDS 2009 (TX)*	4.75%	Jul 1, 2029	$5,830,000	—	—
117622NQ9	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2029	$1,305,000	—	—
117622DX5	—	—	Jul 1, 2029	—	—	—
117610FK6	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	5.0%	Jul 1, 2029	$620,000	S&P AAFitch AA-	—
117610EP6	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2029	$635,000	S&P A+Fitch AA-	July 1, 2027
117569GL1	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2012 (TX)*	5.0%	Jul 1, 2029	$1,880,000	S&P A+Fitch AA-	—
117622BW9	—	—	Jul 1, 2029	—	—	—
117622JQ4	BRYAN TEX WTRWKS & SWR SYS REV REV BDS 2016 A (TX)*	2.5%	Jul 1, 2029	$230,000	—	July 1, 2026
117622CW8	—	—	Jul 1, 2029	—	—	—
117569JA2	BRYAN TEX ELEC SYS REV REV REF BDS 2017 (TX)*	5.0%	Jul 1, 2029	$4,190,000	S&P AAFitch AA-	July 1, 2027
117566BR9	BRYAN TEX GO REF BDS 2019 (TX)*	3.0%	Aug 15, 2029	$495,000	—	—
117566DQ9	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	1.781%	Aug 15, 2029	$2,355,000	—	—
1175656S5	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.2%	Aug 15, 2029	$1,800,000	—	May 20, 2026
1175658M6	BRYAN TEX COMBI TAX AND REV CTFS OF OBLIG 2016 (TX)*	2.125%	Aug 15, 2029	$495,000	—	Aug. 15, 2026
117566DF3	BRYAN TEX GO REF BDS 2020 (TX)*	4.0%	Aug 15, 2029	$840,000	—	Aug. 15, 2028
117566AL3	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	4.0%	Aug 15, 2029	$575,000	—	Aug. 15, 2027
1175654F5	BRYAN TEX CTFS OF OBLIG 2013 (TX)*	4.0%	Aug 15, 2029	$330,000	—	May 20, 2026
1175652A8	BRYAN TEX 2010 OBLIG BDS CTFS OBLIG 2010 (TX)*	4.375%	Aug 15, 2029	$915,000	—	—
117565X71	BRYAN TEX CTFS OBLIG 2009 (TX)*	4.625%	Aug 15, 2029	$590,000	—	—
1175655Z0	BRYAN TEX GO REF BDS 2014 (TX)*	3.1%	Aug 15, 2029	$375,000	—	May 17, 2026
117566BZ1	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	4.0%	Aug 15, 2029	$2,195,000	—	Feb. 15, 2029
117566GL7	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2030	$2,185,000	S&P AA+	—
117566FN4	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2030	$1,510,000	—	—
117566EK1	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	5.0%	Feb 15, 2030	$740,000	—	—
117569JS3	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2030	$1,495,000	S&P A+Fitch AA-	July 1, 2027
117610GY5	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2030	$490,000	—	—
117569GM9	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2012 (TX)*	5.0%	Jul 1, 2030	$1,975,000	S&P A+Fitch AA-	—
117622DY3	—	—	Jul 1, 2030	—	—	—
117569NS8	—	5.0%	Jul 1, 2030	$2,850,000	S&P AAFitch AA	July 1, 2027
117622KM1	—	2.1%	Jul 1, 2030	$90,000	—	July 1, 2027
117610DW2	BRYAN TEX RURAL ELEC SYS REV RURAL ELE SYS REV REF AN…	4.0%	Jul 1, 2030	$1,510,000	S&P A+Fitch AA-	July 1, 2026
117610GE9	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2030	$395,000	—	—
117622LM0	BRYAN TEX WTRWKS & SWR SYS REV WTRWRKS AND SWR SYS RE…	3.0%	Jul 1, 2030	$1,080,000	—	July 1, 2027
117569DK6	—	5.0%	Jul 1, 2030	$1,965,000	—	—
117622FE5	—	5.0%	Jul 1, 2030	—	—	—
117610FL4	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	5.0%	Jul 1, 2030	$655,000	S&P AAFitch AA-	—
117622NR7	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2030	$1,365,000	—	—
117569HC0	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	5.0%	Jul 1, 2030	$3,360,000	S&P A+Fitch AA-	July 1, 2026
117622JR2	BRYAN TEX WTRWKS & SWR SYS REV REV BDS 2016 A (TX)*	2.625%	Jul 1, 2030	$235,000	—	July 1, 2026
117610EQ4	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2030	$665,000	S&P A+Fitch AA-	July 1, 2027
117569MD2	BRYAN TEX ELEC SYS REV REF BDS 2022 (TX)*	5.0%	Jul 1, 2030	$2,080,000	—	—
117569JB0	BRYAN TEX ELEC SYS REV REV REF BDS 2017 (TX)*	5.0%	Jul 1, 2030	$4,405,000	S&P AAFitch AA-	July 1, 2027
117622MK3	BRYAN TEX WTRWKS & SWR SYS REV REF BDS 2020 (TX)*	3.0%	Jul 1, 2030	$355,000	—	July 1, 2028
117622FB1	—	5.0%	Jul 1, 2030	—	—	—
117569LJ0	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	5.0%	Jul 1, 2030	$2,245,000	S&P AAFitch AA-	—
117622MU1	—	1.02%	Jul 1, 2030	$575,000	—	—
117622BX7	—	5.0%	Jul 1, 2030	$1,475,000	—	—
117610CS2	—	—	Jul 1, 2030	—	—	—
117569MQ3	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2030	$200,000	—	—
117569KM4	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	5.0%	Jul 1, 2030	$515,000	S&P AAFitch AA-	—
117622HG8	BRYAN TEX WTRWKS & SWR SYS REV WTRWKS SWR SYS REV BDS…	4.25%	Jul 1, 2030	$355,000	—	—
117569NL3	—	5.0%	Jul 1, 2030	$1,555,000	S&P AA	July 1, 2027
117622CX6	—	—	Jul 1, 2030	—	—	—
117622JB7	—	2.7%	Jul 1, 2030	$605,000	—	May 20, 2026
1175654G3	BRYAN TEX CTFS OF OBLIG 2013 (TX)*	4.125%	Aug 15, 2030	$345,000	—	May 21, 2026
1175656T3	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.25%	Aug 15, 2030	$1,860,000	—	May 21, 2026
117566DR7	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	1.881%	Aug 15, 2030	$2,530,000	—	—
117566AM1	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	3.0%	Aug 15, 2030	$600,000	—	Aug. 15, 2027
117566CA5	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	4.0%	Aug 15, 2030	$2,285,000	—	Feb. 15, 2029
117566DG1	BRYAN TEX GO REF BDS 2020 (TX)*	4.0%	Aug 15, 2030	$475,000	—	Aug. 15, 2028
1175658N4	BRYAN TEX COMBI TAX AND REV CTFS OF OBLIG 2016 (TX)*	2.25%	Aug 15, 2030	$510,000	—	Aug. 15, 2026
1175652B6	BRYAN TEX 2010 OBLIG BDS CTFS OBLIG 2010 (TX)*	4.375%	Aug 15, 2030	$555,000	—	—
1175656A4	BRYAN TEX GO REF BDS 2014 (TX)*	3.15%	Aug 15, 2030	$390,000	—	May 20, 2026
117566EL9	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	5.0%	Feb 15, 2031	$780,000	—	—
117566GM5	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2031	$2,300,000	S&P AA+	—
117566FP9	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2031	$1,595,000	—	—
117569LK7	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	5.0%	Jul 1, 2031	$2,355,000	S&P AAFitch AA-	—
117569NM1	—	4.0%	Jul 1, 2031	$1,630,000	S&P AA	July 1, 2027
117569MR1	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2031	$740,000	—	—
117622MV9	—	1.1%	Jul 1, 2031	$580,000	—	—
117622KN9	—	2.2%	Jul 1, 2031	$95,000	—	July 1, 2027
117569JT1	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2031	$1,570,000	S&P A+Fitch AA-	July 1, 2027
117622JS0	BRYAN TEX WTRWKS & SWR SYS REV REV BDS 2016 A (TX)*	3.0%	Jul 1, 2031	$240,000	—	July 1, 2026
117610ER2	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2031	$690,000	S&P A+Fitch AA-	July 1, 2027
117569NT6	—	4.0%	Jul 1, 2031	$2,990,000	S&P AAFitch AA	July 1, 2027
117569JC8	BRYAN TEX ELEC SYS REV REV REF BDS 2017 (TX)*	4.0%	Jul 1, 2031	$4,620,000	S&P AAFitch AA-	July 1, 2027
117622NS5	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2031	$1,435,000	—	—
117610FM2	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	5.0%	Jul 1, 2031	$685,000	S&P AAFitch AA-	—
117610CT0	—	4.75%	Jul 1, 2031	$990,000	—	—
117569HD8	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	5.0%	Jul 1, 2031	$1,120,000	S&P A+Fitch AA-	July 1, 2026
117622DZ0	—	—	Jul 1, 2031	—	—	—
117569ME0	BRYAN TEX ELEC SYS REV REF BDS 2022 (TX)*	5.0%	Jul 1, 2031	$2,185,000	—	—
117622CY4	—	4.75%	Jul 1, 2031	$1,195,000	—	—
117569KN2	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	5.0%	Jul 1, 2031	$540,000	S&P AAFitch AA-	—
117569CL5	—	4.5%	Jul 1, 2031	$3,620,000	—	—
117622LN8	BRYAN TEX WTRWKS & SWR SYS REV WTRWRKS AND SWR SYS RE…	3.0%	Jul 1, 2031	$570,000	—	July 1, 2027
117610GF6	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2031	$415,000	—	—
117610GZ2	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2031	$515,000	—	—
117569HM8	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	4.0%	Jul 1, 2031	$2,410,000	S&P A+Fitch AA-	July 1, 2026
117566AN9	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	3.0%	Aug 15, 2031	$620,000	—	Aug. 15, 2027
1175656B2	BRYAN TEX GO REF BDS 2014 (TX)*	3.25%	Aug 15, 2031	$395,000	—	May 20, 2026
1175656U0	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.375%	Aug 15, 2031	$1,920,000	—	May 20, 2026
117566CB3	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.0%	Aug 15, 2031	$2,275,000	—	Feb. 15, 2029
117566DS5	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	1.981%	Aug 15, 2031	$2,720,000	—	Aug. 15, 2030
1175658P9	BRYAN TEX COMBI TAX AND REV CTFS OF OBLIG 2016 (TX)*	3.0%	Aug 15, 2031	$520,000	—	Aug. 15, 2026
1175654H1	BRYAN TEX CTFS OF OBLIG 2013 (TX)*	4.125%	Aug 15, 2031	$360,000	—	May 20, 2026
117566FQ7	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2032	$1,675,000	—	—
117566EM7	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	5.0%	Feb 15, 2032	$820,000	—	Feb. 15, 2031
117566GN3	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2032	$2,610,000	S&P AA+	—
117622LP3	BRYAN TEX WTRWKS & SWR SYS REV WTRWRKS AND SWR SYS RE…	3.0%	Jul 1, 2032	$585,000	—	July 1, 2027
117610ES0	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2032	$720,000	S&P A+Fitch AA-	July 1, 2027
117610DY8	BRYAN TEX RURAL ELEC SYS REV RURAL ELE SYS REV REF AN…	4.0%	Jul 1, 2032	$1,635,000	S&P A+Fitch AA-	July 1, 2026
117569HE6	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	4.0%	Jul 1, 2032	$2,965,000	S&P A+Fitch AA-	July 1, 2026
117610GG4	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2032	$440,000	—	—
117569JD6	BRYAN TEX ELEC SYS REV REV REF BDS 2017 (TX)*	3.0%	Jul 1, 2032	$4,805,000	S&P AAFitch AA-	July 1, 2027
117569JU8	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2032	$1,650,000	S&P A+Fitch AA-	July 1, 2027
117610HA6	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2032	$540,000	—	—
117610CU7	—	—	Jul 1, 2032	—	—	—
117569DL4	—	5.0%	Jul 1, 2032	$4,225,000	—	—
117622EA4	—	4.375%	Jul 1, 2032	$5,025,000	—	—
117622CZ1	—	—	Jul 1, 2032	—	—	—
117622KP4	—	2.25%	Jul 1, 2032	$95,000	—	July 1, 2027
117622JT8	BRYAN TEX WTRWKS & SWR SYS REV REV BDS 2016 A (TX)*	3.0%	Jul 1, 2032	$250,000	—	July 1, 2026
117569MS9	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2032	$775,000	—	—
117610FN0	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	5.0%	Jul 1, 2032	$720,000	S&P AAFitch AA-	July 1, 2031
117569KP7	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2032	$565,000	S&P AAFitch AA-	July 1, 2031
117569LL5	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	4.0%	Jul 1, 2032	$2,475,000	S&P AAFitch AA-	July 1, 2031
117569MF7	BRYAN TEX ELEC SYS REV REF BDS 2022 (TX)*	5.0%	Jul 1, 2032	$2,295,000	—	—
117622MW7	—	1.36%	Jul 1, 2032	$585,000	—	Jan. 1, 2032
117622NT3	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2032	$1,505,000	—	—
117566DT3	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	2.081%	Aug 15, 2032	$2,915,000	—	Aug. 15, 2030
117566AP4	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	3.0%	Aug 15, 2032	$635,000	—	Aug. 15, 2027
1175656V8	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.5%	Aug 15, 2032	$1,985,000	—	May 20, 2026
1175658Q7	BRYAN TEX COMBI TAX AND REV CTFS OF OBLIG 2016 (TX)*	3.0%	Aug 15, 2032	$535,000	—	Aug. 15, 2026
117566CC1	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.0%	Aug 15, 2032	$2,320,000	—	Feb. 15, 2029
1175654J7	BRYAN TEX CTFS OF OBLIG 2013 (TX)*	4.2%	Aug 15, 2032	$375,000	—	May 20, 2026
117566FR5	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2033	$1,755,000	—	—
117566EN5	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	4.0%	Feb 15, 2033	$860,000	—	Feb. 15, 2031
117566GP8	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2033	$2,545,000	S&P AA+	—
117610GH2	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2033	$460,000	—	—
117569MG5	BRYAN TEX ELEC SYS REV REF BDS 2022 (TX)*	5.0%	Jul 1, 2033	$2,410,000	—	July 1, 2032
117569MT7	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2033	$815,000	—	July 1, 2032
117610HB4	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2033	$570,000	—	—
117610FP5	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2033	$755,000	S&P AAFitch AA-	July 1, 2031
117569KQ5	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2033	$590,000	S&P AAFitch AA-	July 1, 2031
117569JE4	BRYAN TEX ELEC SYS REV REV REF BDS 2017 (TX)*	3.0%	Jul 1, 2033	$3,015,000	S&P AAFitch AA-	July 1, 2027
117622KQ2	—	2.3%	Jul 1, 2033	$95,000	—	July 1, 2027
117569LM3	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	4.0%	Jul 1, 2033	$2,570,000	S&P AAFitch AA-	July 1, 2031
117569NP4	—	3.0%	Jul 1, 2033	$1,745,000	S&P AA	July 1, 2027
117569EH2	—	5.125%	Jul 1, 2033	$10,005,000	—	—
117610CV5	—	—	Jul 1, 2033	—	—	—
117622NU0	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2033	$1,585,000	—	—
117622MX5	—	1.57%	Jul 1, 2033	$590,000	—	Jan. 1, 2032
117569JV6	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2033	$1,730,000	S&P A+Fitch AA-	July 1, 2027
117569HF3	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	5.0%	Jul 1, 2033	$3,090,000	S&P A+Fitch AA-	July 1, 2026
117610ET8	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2033	$750,000	S&P A+Fitch AA-	July 1, 2027
1175656W6	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.5%	Aug 15, 2033	$2,060,000	—	May 20, 2026
117566AQ2	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	3.125%	Aug 15, 2033	$655,000	—	Aug. 15, 2027
1175654K4	BRYAN TEX CTFS OF OBLIG 2013 (TX)*	4.25%	Aug 15, 2033	$395,000	—	May 21, 2026
117566CD9	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.0%	Aug 15, 2033	$2,365,000	—	Feb. 15, 2029
1175658R5	BRYAN TEX COMBI TAX AND REV CTFS OF OBLIG 2016 (TX)*	3.0%	Aug 15, 2033	$555,000	—	Aug. 15, 2026
117566DU0	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	2.181%	Aug 15, 2033	$3,125,000	—	Aug. 15, 2030
117566FS3	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2034	$1,850,000	—	—
117566EP0	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	4.0%	Feb 15, 2034	$895,000	—	Feb. 15, 2031
117566GQ6	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2034	$2,675,000	S&P AA+	—
117610HC2	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2034	$595,000	—	—
117569JW4	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2034	$1,815,000	S&P A+Fitch AA-	July 1, 2027
117622NV8	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2034	$1,660,000	—	—
117569JF1	BRYAN TEX ELEC SYS REV REV REF BDS 2017 (TX)*	3.125%	Jul 1, 2034	$1,305,000	S&P AAFitch AA-	July 1, 2027
117610FQ3	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2034	$785,000	S&P AAFitch AA-	July 1, 2031
117569HN6	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	5.0%	Jul 1, 2034	$2,205,000	S&P A+Fitch AA-	July 1, 2026
117610EU5	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2034	$780,000	S&P A+Fitch AA-	July 1, 2027
117610CW3	—	4.75%	Jul 1, 2034	$1,145,000	—	—
117622MY3	—	1.68%	Jul 1, 2034	$600,000	—	Jan. 1, 2032
117622KR0	—	2.43%	Jul 1, 2034	$100,000	—	July 1, 2027
117569HG1	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	4.0%	Jul 1, 2034	$1,035,000	S&P A+Fitch AA-	July 1, 2026
117569FB4	BRYAN TEX ELEC SYS REV REV BDS 2009 (TX)*	5.0%	Jul 1, 2034	$7,395,000	—	—
117610GJ8	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2034	$485,000	—	—
117569LN1	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	4.0%	Jul 1, 2034	$2,675,000	S&P AAFitch AA-	July 1, 2031
117569KR3	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2034	$615,000	S&P AAFitch AA-	July 1, 2031
117569MH3	BRYAN TEX ELEC SYS REV REF BDS 2022 (TX)*	5.0%	Jul 1, 2034	$2,530,000	—	July 1, 2032
117569MU4	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2034	$855,000	—	July 1, 2032
1175658S3	BRYAN TEX COMBI TAX AND REV CTFS OF OBLIG 2016 (TX)*	2.625%	Aug 15, 2034	$570,000	—	Aug. 15, 2026
117566AR0	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	3.25%	Aug 15, 2034	$675,000	—	Aug. 15, 2027
117566CE7	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.125%	Aug 15, 2034	$2,415,000	—	Feb. 15, 2029
117566DV8	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	2.281%	Aug 15, 2034	$3,340,000	—	Aug. 15, 2030
1175656X4	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.6%	Aug 15, 2034	$2,130,000	—	May 20, 2026
117566FT1	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2035	$1,945,000	—	Feb. 15, 2034
117566GR4	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2035	$3,015,000	S&P AA+	—
117566EQ8	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	4.0%	Feb 15, 2035	$930,000	—	Feb. 15, 2031
117569HH9	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	4.0%	Jul 1, 2035	$3,395,000	S&P A+Fitch AA-	July 1, 2026
117569JX2	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2035	$1,910,000	S&P A+Fitch AA-	July 1, 2027
117622KS8	—	2.4%	Jul 1, 2035	$100,000	—	July 1, 2027
117622JW1	BRYAN TEX WTRWKS & SWR SYS REV REV BDS 2016 A (TX)*	3.0%	Jul 1, 2035	$795,000	—	July 1, 2026
117569MV2	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2035	$895,000	—	July 1, 2032
117569KS1	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2035	$635,000	S&P AAFitch AA-	July 1, 2031
117569LP6	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	4.0%	Jul 1, 2035	$2,785,000	S&P AAFitch AA-	July 1, 2031
117569MJ9	BRYAN TEX ELEC SYS REV REF BDS 2022 (TX)*	5.0%	Jul 1, 2035	$1,880,000	—	July 1, 2032
117622NW6	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2035	$1,745,000	—	July 1, 2034
117610FR1	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2035	$820,000	S&P AAFitch AA-	July 1, 2031
117610EV3	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2035	$810,000	S&P A+Fitch AA-	July 1, 2027
117610GK5	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2035	$505,000	—	July 1, 2034
117622MZ0	—	1.8%	Jul 1, 2035	$610,000	—	Jan. 1, 2032
117566CF4	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.25%	Aug 15, 2035	$2,465,000	—	Feb. 15, 2029
117566AS8	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	3.25%	Aug 15, 2035	$670,000	—	Aug. 15, 2027
117566DW6	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	2.381%	Aug 15, 2035	$3,575,000	—	Aug. 15, 2030
1175656Y2	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.625%	Aug 15, 2035	$1,755,000	—	May 20, 2026
1175658T1	BRYAN TEX COMBI TAX AND REV CTFS OF OBLIG 2016 (TX)*	2.75%	Aug 15, 2035	$585,000	—	Aug. 15, 2026
117566GS2	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2036	$2,965,000	S&P AA+	—
117566FU8	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2036	$2,040,000	—	Feb. 15, 2034
117566ER6	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	4.0%	Feb 15, 2036	$970,000	—	Feb. 15, 2031
117569LQ4	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	4.0%	Jul 1, 2036	$2,895,000	S&P AAFitch AA-	July 1, 2031
117569JY0	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2036	$2,005,000	S&P A+Fitch AA-	July 1, 2027
117622NA4	—	1.91%	Jul 1, 2036	$620,000	—	Jan. 1, 2032
117610FS9	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	3.0%	Jul 1, 2036	$850,000	S&P AAFitch AA-	July 1, 2031
117569KT9	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2036	$660,000	S&P AAFitch AA-	July 1, 2031
117610GL3	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2036	$530,000	—	July 1, 2034
117569HJ5	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	4.0%	Jul 1, 2036	$3,530,000	S&P A+Fitch AA-	July 1, 2026
117610HD0	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2036	$1,280,000	—	July 1, 2034
117622JX9	BRYAN TEX WTRWKS & SWR SYS REV REV BDS 2016 A (TX)*	3.0%	Jul 1, 2036	$280,000	—	July 1, 2026
117610EW1	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2036	$840,000	S&P A+Fitch AA-	July 1, 2027
117569MW0	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2036	$940,000	—	July 1, 2032
117622NX4	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2036	$1,830,000	—	July 1, 2034
117622KT6	—	2.44%	Jul 1, 2036	$105,000	—	July 1, 2027
1175658U8	BRYAN TEX COMBI TAX AND REV CTFS OF OBLIG 2016 (TX)*	2.75%	Aug 15, 2036	$600,000	—	Aug. 15, 2026
117566AT6	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	3.25%	Aug 15, 2036	$690,000	—	Aug. 15, 2027
117566CG2	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.375%	Aug 15, 2036	$2,520,000	—	Feb. 15, 2029
117566DX4	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	2.481%	Aug 15, 2036	$3,820,000	—	Aug. 15, 2030
1175656Z9	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.7%	Aug 15, 2036	$1,820,000	—	May 20, 2026
117566FV6	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2037	$2,150,000	—	Feb. 15, 2034
117566ES4	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	4.0%	Feb 15, 2037	$1,005,000	—	Feb. 15, 2031
117566GT0	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2037	$2,695,000	S&P AA+	Feb. 15, 2036
117610FT7	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	3.0%	Jul 1, 2037	$875,000	S&P AAFitch AA-	July 1, 2031
117569JZ7	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2037	$2,105,000	S&P A+Fitch AA-	July 1, 2027
117569GN7	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2012 (TX)*	4.125%	Jul 1, 2037	$16,445,000	S&P A+Fitch AA-	—
117569LR2	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	4.0%	Jul 1, 2037	$3,010,000	S&P AAFitch AA-	July 1, 2031
117622NY2	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2037	$1,925,000	—	July 1, 2034
117610GM1	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2037	$560,000	—	July 1, 2034
117622KU3	—	2.61%	Jul 1, 2037	$105,000	—	July 1, 2027
117622NB2	—	1.99%	Jul 1, 2037	$630,000	—	Jan. 1, 2032
117610EX9	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2037	$875,000	S&P A+Fitch AA-	July 1, 2027
117569MX8	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2037	$990,000	—	July 1, 2032
117569KU6	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2037	$690,000	S&P AAFitch AA-	July 1, 2031
1175657A3	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.75%	Aug 15, 2037	$1,885,000	—	May 20, 2026
117566AU3	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	3.375%	Aug 15, 2037	$715,000	—	Aug. 15, 2027
117566CH0	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.375%	Aug 15, 2037	$2,580,000	—	Feb. 15, 2029
117566DY2	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	2.624%	Aug 15, 2037	$4,075,000	—	Aug. 15, 2030
117566FW4	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2038	$2,255,000	—	Feb. 15, 2034
117566GU7	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2038	$2,835,000	S&P AA+	Feb. 15, 2036
117610GN9	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2038	$585,000	—	July 1, 2034
117569KA0	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	5.0%	Jul 1, 2038	$2,210,000	S&P A+Fitch AA-	July 1, 2027
117622NZ9	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2038	$2,020,000	—	July 1, 2034
117610EY7	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2038	$910,000	S&P A+Fitch AA-	July 1, 2038
117610FU4	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	3.0%	Jul 1, 2038	$900,000	S&P AAFitch AA-	July 1, 2031
117622KV1	—	2.61%	Jul 1, 2038	$110,000	—	July 1, 2027
117610HE8	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2038	$1,415,000	—	July 1, 2034
117622NC0	—	1.98%	Jul 1, 2038	$645,000	—	Jan. 1, 2032
117569KV4	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2038	$715,000	S&P AAFitch AA-	July 1, 2031
117569LS0	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	3.0%	Jul 1, 2038	$3,130,000	S&P AAFitch AA-	July 1, 2031
117569MY6	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2038	$1,040,000	—	July 1, 2032
117566DZ9	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	2.724%	Aug 15, 2038	$4,355,000	—	Aug. 15, 2030
117566AV1	BRYAN TEX COMBINATION TAX AND REV CTFS OF OBLIG 2018 …	3.5%	Aug 15, 2038	$740,000	—	Aug. 15, 2027
117566CJ6	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.375%	Aug 15, 2038	$2,640,000	—	Feb. 15, 2029
117566FX2	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2039	$2,375,000	—	Feb. 15, 2034
117566GV5	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2039	$2,975,000	S&P AA+	Feb. 15, 2036
117622KW9	—	2.61%	Jul 1, 2039	$115,000	—	July 1, 2027
117610FV2	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	3.0%	Jul 1, 2039	$930,000	S&P AAFitch AA-	July 1, 2031
117569LT8	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	3.0%	Jul 1, 2039	$3,220,000	S&P AAFitch AA-	July 1, 2031
117610GP4	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2039	$615,000	—	July 1, 2034
117569MZ3	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2039	$1,090,000	—	July 1, 2032
117622ND8	—	1.94%	Jul 1, 2039	$655,000	—	Jan. 1, 2032
117610FB6	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2039	$950,000	S&P A+Fitch AA-	July 1, 2039
117569KW2	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2039	$745,000	S&P AAFitch AA-	July 1, 2031
117622PA2	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2039	$2,120,000	—	July 1, 2034
1175657C9	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2014 (TX)*	3.8%	Aug 15, 2039	$3,985,000	—	May 20, 2026
117566CK3	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.5%	Aug 15, 2039	$2,705,000	—	Feb. 15, 2029
117566EA3	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	2.824%	Aug 15, 2039	$4,645,000	—	Aug. 15, 2030
117566FY0	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	5.0%	Feb 15, 2040	$2,495,000	—	Feb. 15, 2034
117566GW3	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2040	$3,135,000	S&P AA+	Feb. 15, 2036
117622KX7	—	2.61%	Jul 1, 2040	$115,000	—	July 1, 2027
117610FW0	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	3.0%	Jul 1, 2040	$955,000	S&P AAFitch AA-	July 1, 2031
117610GQ2	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2040	$645,000	—	July 1, 2034
117622PB0	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2040	$2,230,000	—	July 1, 2034
117622NE6	—	1.98%	Jul 1, 2040	$670,000	—	Jan. 1, 2032
117569NA7	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2040	$1,145,000	—	July 1, 2032
117610EZ4	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2040	$985,000	S&P A+Fitch AA-	July 1, 2027
117569KX0	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2040	$775,000	S&P AAFitch AA-	July 1, 2031
117569LU5	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	3.0%	Jul 1, 2040	$3,325,000	S&P AAFitch AA-	July 1, 2031
117610HF5	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2040	$1,560,000	—	July 1, 2034
117566CL1	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.375%	Aug 15, 2040	$2,775,000	—	Feb. 15, 2029
117566EB1	BRYAN TEX TAXABLE PENSION GO BDS 2020 (TX)*	2.894%	Aug 15, 2040	$4,955,000	—	Aug. 15, 2030
117566FZ7	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	4.0%	Feb 15, 2041	$2,610,000	—	Feb. 15, 2034
117566GX1	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2041	$3,290,000	S&P AA+	Feb. 15, 2036
117610GR0	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	5.0%	Jul 1, 2041	$680,000	—	July 1, 2034
117569HK2	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	3.0%	Jul 1, 2041	$9,880,000	S&P A+Fitch AA-	July 1, 2026
117610ED3	BRYAN TEX RURAL ELEC SYS REV RURAL ELE SYS REV REF AN…	3.0%	Jul 1, 2041	$5,980,000	S&P A+Fitch AA-	July 1, 2026
117569NB5	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2041	$1,205,000	—	July 1, 2032
117622NF3	—	2.02%	Jul 1, 2041	$680,000	—	Jan. 1, 2032
117569HL0	BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016 (TX)*	4.0%	Jul 1, 2041	$9,790,000	S&P A+Fitch AA-	July 1, 2026
117622KY5	—	2.61%	Jul 1, 2041	$120,000	—	July 1, 2027
117622PC8	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	4.0%	Jul 1, 2041	$2,335,000	—	July 1, 2034
117610FX8	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	3.0%	Jul 1, 2041	$985,000	S&P AAFitch AA-	July 1, 2031
117566CM9	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.5%	Aug 15, 2041	$2,835,000	—	Feb. 15, 2029
117566GY9	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	5.0%	Feb 15, 2042	$3,460,000	S&P AA+	Feb. 15, 2036
117566GA1	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	4.0%	Feb 15, 2042	$2,710,000	—	Feb. 15, 2034
117566EX3	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	4.0%	Feb 15, 2042	$4,760,000	—	Feb. 15, 2031
117622PD6	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	4.125%	Jul 1, 2042	$2,430,000	—	July 1, 2034
117622NG1	—	2.4%	Jul 1, 2042	$695,000	—	Jan. 1, 2032
117569NC3	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2042	$1,265,000	—	July 1, 2032
117566CN7	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.5%	Aug 15, 2042	$2,905,000	—	Feb. 15, 2029
117566GZ6	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	4.0%	Feb 15, 2043	$3,620,000	S&P AA+	Feb. 15, 2036
117566GB9	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	4.0%	Feb 15, 2043	$2,830,000	—	Feb. 15, 2034
117610FA8	BRYAN TEX RURAL ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2043	$3,200,000	S&P A+Fitch AA-	July 1, 2027
117569KB8	BRYAN TEX ELEC SYS REV BDS 2018 (TX)*	4.0%	Jul 1, 2043	$12,565,000	S&P A+Fitch AA-	July 1, 2027
117622NH9	—	2.4%	Jul 1, 2043	$710,000	—	Jan. 1, 2032
117569MK6	—	4.0%	Jul 1, 2043	$1,000,000	—	July 1, 2027
117569KC6	—	4.0%	Jul 1, 2043	—	—	July 1, 2027
117569ND1	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2043	$1,325,000	—	July 1, 2032
117622PE4	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	4.25%	Jul 1, 2043	$2,530,000	—	July 1, 2034
117569KY8	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2043	$2,515,000	S&P AAFitch AA-	July 1, 2031
117566CP2	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.5%	Aug 15, 2043	$2,980,000	—	Feb. 15, 2029
117566HA0	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	4.0%	Feb 15, 2044	$3,770,000	S&P AA+	Feb. 15, 2036
117566GC7	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	4.0%	Feb 15, 2044	$2,940,000	—	Feb. 15, 2034
117622PF1	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	4.25%	Jul 1, 2044	$2,640,000	—	July 1, 2034
117622NJ5	—	2.4%	Jul 1, 2044	$725,000	—	Jan. 1, 2032
117569NE9	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2044	$1,390,000	—	July 1, 2032
117610GS8	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	4.0%	Jul 1, 2044	$2,225,000	—	July 1, 2034
117566CQ0	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.5%	Aug 15, 2044	$3,055,000	—	Feb. 15, 2029
117566HB8	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	4.125%	Feb 15, 2045	$3,925,000	S&P AA+	Feb. 15, 2036
117569NF6	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2045	$1,460,000	—	July 1, 2032
117622NK2	—	2.18%	Jul 1, 2045	$745,000	—	Jan. 1, 2032
117610HG3	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	4.25%	Jul 1, 2045	$4,565,000	—	July 1, 2034
117622PG9	BRYAN TEX WTRWKS & SWR SYS REV BDS 2025 (TX)*	4.25%	Jul 1, 2045	$2,750,000	—	July 1, 2034
117566CR8	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.5%	Aug 15, 2045	$3,130,000	—	Feb. 15, 2029
117566GE3	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	4.0%	Feb 15, 2046	$2,820,000	—	Feb. 15, 2034
117566HC6	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	4.25%	Feb 15, 2046	$4,095,000	S&P AA+	Feb. 15, 2036
117569KZ5	BRYAN TEX ELEC SYS REV BDS 2021 (TX)*	4.0%	Jul 1, 2046	$2,830,000	S&P AAFitch AA-	July 1, 2031
117610FY6	BRYAN TEX RURAL ELEC SYS REV BDS 2021 (TX)*	2.5%	Jul 1, 2046	$5,335,000	S&P AAFitch AA-	July 1, 2046
117569LV3	BRYAN TEX ELEC SYS REV BDS 2021 A (TX)*	2.5%	Jul 1, 2046	$21,860,000	S&P AAFitch AA-	July 1, 2031
117622NL0	—	2.52%	Jul 1, 2046	—	—	Jan. 1, 2032
117566CS6	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.5%	Aug 15, 2046	$2,510,000	—	Feb. 15, 2029
117566HD4	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	4.375%	Feb 15, 2047	$1,375,000	S&P AA+	Feb. 15, 2036
117566GF0	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	4.0%	Feb 15, 2047	$1,495,000	—	Feb. 15, 2034
117566CT4	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.5%	Aug 15, 2047	$2,575,000	—	Feb. 15, 2029
117566GG8	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	4.0%	Feb 15, 2048	$1,555,000	—	Feb. 15, 2034
117566HE2	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	4.375%	Feb 15, 2048	$1,435,000	S&P AA+	Feb. 15, 2036
117566CU1	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.625%	Aug 15, 2048	$2,640,000	—	Feb. 15, 2029
117566GH6	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2024 (TX)*	4.0%	Feb 15, 2049	$1,620,000	—	Feb. 15, 2034
117610GT6	BRYAN TEX RURAL ELEC SYS REV BDS 2024 (TX)*	4.0%	Jul 1, 2049	$4,355,000	—	July 1, 2034
117569NG4	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2050	$8,475,000	—	July 1, 2032
117610HH1	BRYAN TEX RURAL ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2050	$5,710,000	—	July 1, 2034
117566CW7	BRYAN TEX COMB TAX AND REV CTFS OBLIG 2020 (TX)*	2.625%	Aug 15, 2050	$5,485,000	—	Feb. 15, 2029
117566HH5	BRYAN TEX COMBINATION TAX REV CTFS OBLIG 2026 (TX)*	4.5%	Feb 15, 2051	$4,720,000	S&P AA+	Feb. 15, 2036
117566FH7	BRYAN TEX COMBINATION TAX REV CTFS OF OBLIG 2022 (TX)*	4.0%	Feb 15, 2052	$11,995,000	—	Feb. 15, 2031
117569NH2	BRYAN TEX ELEC SYS REV BDS 2025 (TX)*	5.0%	Jul 1, 2055	$10,820,000	—	July 1, 2032

Market activity

EMMA · secondary trades · latest Sep 10, 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 10 117566FL8 102.12 3.47% 20,000 Inter-Dealer Trade

Sep 10 117566FL8 102.12 3.47% 20,000 Customer Sold

Sep 9 117569LF8 101.40 3.22% 10,000 Inter-Dealer Trade

Sep 9 117569LF8 101.40 3.22% 10,000 Customer Sold

Sep 9 117610EM3 101.38 3.25% 10,000 Inter-Dealer Trade

Sep 9 117610EM3 101.38 3.25% 10,000 Customer Sold

Sep 4 1175655X5 100.00 2.91% 15,000 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 ’s insurance financial strength rating on the Bonds to "A1" (stable outlook) from "A2" (stable outlook).

Mar 29, 2022

Withdrawn A1

View the filing on EMMA ↗

S&P NOTICE OF MATERIAL EVENT FOR CONTINUING DISCLOSURE REQUIREMENTS OF SEC RULE 15c2-12 April 29, 2021 This notice is being provided by…

Apr 29, 2021

Downgrade AA- → A+ 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.

Bryan Texas Electric System Revenue

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