City of Fort Worth, Texas

CITY· TX· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa1 Moody's · AA+ S&P · AA Fitch

Last filingMar 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 24, 2026 · latest trade Sep 24, 2026 · latest filing Mar 30, 2026

Credit ratings

agency-stated

Moody's

Aa1

301 rated securities · insured

S&P

AA+

282 rated securities · insured

Fitch

317 rated securities · insured

KBRA

AA+

92 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa1	$847.4M	55.1%	154
	Aa3	$691.1M	44.9%	147
S&P	AA+	$603.3M	48.3%	150
	AA	$410.8M	32.9%	101
	AAA	$234.5M	18.8%	31
Fitch	AA	$1.2B	91.3%	282
	AA+	$117.4M	8.7%	35

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

Sep 4, 2026 · GENERAL PURPOSE BONDS, SERIES 2026

Official statement posted

Aug 28, 2026 · GENERAL PURPOSE BONDS, SERIES 2026

Fitch Upgrade — AA+ (Stable)

Aug 7, 2026 · On August 7, 2026, Fitch Ratings (Fitch) upgraded the Issuer’s …

Annual Financial Information and Operating Data filed

Mar 30, 2026 · Annual Financial Information and Operating Data: FYE 2025 Discl…

Annual Financial Information and Operating Data filed

Mar 28, 2025 · Annual Financial Information and Operating Data: FYE 2024 Discl…

Annual Financial Information and Operating Data filed

Mar 29, 2024 · Annual Financial Information and Operating Data: FYE 2023 Discl…

In context

Among the largest TX issuers by debt outstanding · #43 of 4322

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities742

Callable56%

Outstanding securities

742

Sort

Outstanding securities for City of Fort Worth, Texas
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
349515VZ6	BDS 2017	0.88%	Feb 15, 2027	$485,000	—	—
3495156G6	—	1.94%	Feb 15, 2027	$3,700,000	—	—
349515L87	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	4.0%	Feb 15, 2027	$4,455,000	S&P AA+Fitch AA	—
349515X84	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2027	$2,525,000	—	—
34944RFN3	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	6.0%	Feb 15, 2027	$780,000	—	—
349515Q58	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	5.0%	Feb 15, 2027	$2,830,000	Moody’s Aa1Fitch AA	—
3495154Z6	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2027	$2,795,000	—	—
349426LG9	—	2.44%	Feb 15, 2027	$140,000	—	—
349515PT7	FORT WORTH TEX WTR & SWR REV REV REF BDS 2011 (TX)*	5.0%	Feb 15, 2027	$5,570,000	—	—
349515XF8	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	5.0%	Feb 15, 2027	$2,350,000	Moody’s Aa1S&P AA+Fitch AA	—
3495157M2	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2027	$5,025,000	Moody’s Aa1S&P AAA	Feb. 15, 2027
349515ZB5	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	5.0%	Feb 15, 2027	$1,145,000	Moody’s Aa1S&P AA+Fitch AA	—
34944RDZ8	FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 (TX)*	5.0%	Feb 15, 2027	$1,865,000	S&P AA+Fitch AA+	—
3495152N5	SYS-VLG CREEK-SER B	1.69%	Feb 15, 2027	$1,475,000	—	—
349515UU8	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	5.0%	Feb 15, 2027	$1,290,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2026
349515RQ1	FORT WORTH TEX WTR & SWR REV REV REF AMD IMPT BDS 201…	5.0%	Feb 15, 2027	$7,185,000	Moody’s Aa1Fitch AA	—
349515W69	FORT WORTH TEX WTR & SWR REV SYS REF BDS 2023A (TX)*	5.0%	Feb 15, 2027	$5,315,000	—	—
349515SK3	BDS 2015	1.53%	Feb 15, 2027	$1,940,000	—	May 20, 2026
349515NY8	FORT WORTH TEX WTR & SWR REV REV BDS 2010C (TX)*	4.0%	Feb 15, 2027	$2,915,000	—	—
349515E51	SYS BDS 2020	0.0%	Feb 15, 2027	$3,115,000	—	—
349515HT6	SYS	5.0%	Feb 15, 2027	$35,065,000	Moody’s Aa1	—
34944REQ7	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	5.0%	Feb 15, 2027	$3,405,000	S&P AA+Fitch AA+	—
34944RDK1	FORT WORTH TEX DRAIN UTIL SYS REV REV REF BDS 2016 (T…	2.0%	Feb 15, 2027	$1,150,000	S&P AA+Fitch AA+	Feb. 15, 2026
349515UE4	SER B	1.81%	Feb 15, 2027	$920,000	—	May 20, 2026
349515U20	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2027	$3,105,000	—	—
349515MG8	SER A	2.43%	Feb 15, 2027	$2,225,000	—	—
349515YM2	SER B	1.36%	Feb 15, 2027	$4,285,000	—	—
349515LA2	BDS 2009	0.0%	Feb 15, 2027	$815,000	—	May 20, 2026
349515G91	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	5.0%	Feb 15, 2027	$11,135,000	Moody’s Aa1S&P AA+Fitch AA	—
349515MZ6	SYS-SER B	2.65%	Feb 15, 2027	$1,565,000	—	—
349515A89	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	5.0%	Feb 15, 2027	$2,140,000	Moody’s Aa1S&P AA+Fitch AA	—
349515TJ5	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2015A (…	5.0%	Feb 15, 2027	$13,970,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2025
34944RBP2	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2009 (TX)*	4.0%	Feb 15, 2027	$2,000,000	—	—
34944RCP1	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2011 (TX)*	4.5%	Feb 15, 2027	$3,340,000	—	—
349426KE5	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2027	$2,595,000	—	—
349426DX1	FORT WORTH TEX TAX NTS 2021 C (TX)*	5.0%	Mar 1, 2027	$2,310,000	S&P AAFitch AAKroll AA+	—
349426CP9	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	5.0%	Mar 1, 2027	$6,480,000	S&P AAFitch AAKroll AA+	—
349426EE2	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	1.15%	Mar 1, 2027	$1,625,000	S&P AAFitch AAKroll AA+	—
349426HU3	FORT WORTH TEX TAX NTS 2023 (TX)*	5.0%	Mar 1, 2027	$2,440,000	—	—
349425ZS0	—	5.25%	Mar 1, 2027	$1,090,000	—	—
349426JC1	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2027	$5,475,000	—	—
3494253M8	FORT WORTH TEX CTFS OF OBLIG 2013 A (TX)*	5.0%	Mar 1, 2027	$2,105,000	Moody’s Aa3Fitch AA	—
349426MN3	FORT WORTH TEX GEN PURP REF BDS 2025 (TX)*	5.0%	Mar 1, 2027	$815,000	—	—
349515JN7	SYS-SUB LIEN-SER A	2.55%	Mar 1, 2027	$2,160,000	—	—
349426BM7	REF & IMPT-GEN PURP	5.0%	Mar 1, 2027	$7,050,000	Moody’s Aa3S&P AAFitch AAKroll AA+	—
349515KH8	SYS-SUB LIEN-SER B	3.0%	Mar 1, 2027	$3,330,000	—	—
349425N20	FORT WORTH TEX CTFS OBLIG 2010 (TX)*	4.0%	Mar 1, 2027	$2,095,000	—	—
349426AH9	FORT WORTH TEX GEN PURP BDS TARRANT DENTON PARKER JOH…	5.0%	Mar 1, 2027	$4,530,000	Moody’s Aa3S&P AAFitch AAKroll AA+	—
349426CH7	FORT WORTH TEX TAX NTS 2020 (TX)*	5.0%	Mar 1, 2027	$4,130,000	Moody’s Aa3S&P AAFitch AAKroll AA+	—
3494254T2	FORT WORTH TEX CTFS OF OBLIG 2013 C (TX)*	3.75%	Mar 1, 2027	$915,000	Moody’s Aa3Fitch AA	—
349425Q76	FORT WORTH TEX G O LTD TAX GEN PURP BDS 2010 (TX)*	4.0%	Mar 1, 2027	$1,030,000	—	—
349425E46	CTFS OBLIG	0.0%	Mar 1, 2027	—	—	—
349426KZ8	FORT WORTH TEX TAX NTS 2025 (TX)*	5.0%	Mar 1, 2027	$45,000,000	—	—
349426EZ5	FORT WORTH TEX GEN PURP REF IMPT BDS 2022 (TX)*	5.0%	Mar 1, 2027	$6,500,000	Moody’s Aa3Fitch AAKroll AA+	—
349425H43	FORT WORTH TEX G O LTD TAX GEN PURP BDS 2009 (TX)*	5.0%	Mar 1, 2027	$4,255,000	S&P AA	—
349426MY9	FORT WORTH TEX TAX NTS 2025B (TX)*	5.0%	Mar 1, 2027	$2,695,000	—	—
349426NF9	—	5.0%	Mar 1, 2027	$2,685,000	—	March 1, 2027
349425Z43	FORT WORTH TEX REF AND IMP BDS 2012 (TX)*	5.0%	Mar 1, 2027	$9,290,000	Moody’s Aa3Fitch AA	—
349425T32	FORT WORTH TEX CTFS OBLIG 2010A (TX)*	4.0%	Mar 1, 2027	$90,000	—	—
349426GY6	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2027	$2,995,000	—	—
349426JY3	FORT WORTH TEX TAX NTS 2024 (TX)*	5.0%	Mar 1, 2027	$2,170,000	—	—
349426NJ1	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2027	$41,875,000	Moody’s Aa3	March 1, 2027
3494257M4	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	5.0%	Mar 1, 2027	$2,250,000	Moody’s Aa3S&P AAFitch AAKroll AA+	—
349425YX0	COMBINATION TAX LTD SURP REV CTFS OBLIG 2007	4.48%	Mar 1, 2027	$50,000,000	Moody’s Aa3	May 20, 2026
349425C48	CTFS OBLIG	5.25%	Mar 1, 2027	$2,010,000	—	—
349426GC4	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2027	$7,130,000	—	—
3494255Y0	FORT WORTH TEX GO PURP REF AND IMPT BDS 2015A (TX)*	5.0%	Mar 1, 2027	$9,970,000	Moody’s Aa3S&P AAFitch AA	March 1, 2025
3494252R8	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2013 (TX)*	4.0%	Mar 1, 2027	$565,000	Moody’s Aa3Fitch AA	—
349426PE0	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2027	$3,220,000	Moody’s Aa3	March 1, 2027
3494256T0	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2016 (TX)*	5.0%	Mar 1, 2027	$10,330,000	Moody’s Aa3S&P AAFitch AA	March 1, 2026
349425K80	FORT WORTH TEX CTFS OBLIG 2009 (TX)*	4.125%	Mar 1, 2027	$1,990,000	—	—
349426FU5	FORT WORTH TEX GEN PURP TAXABLE REF BDS 2022 (TX)*	4.0%	Mar 1, 2027	$1,855,000	Moody’s Aa3Fitch AAKroll AA+	—
349426DK9	FORT WORTH TEX COMBINATION TAX AND REV CTFS OBLIG 202…	4.0%	Sep 1, 2027	$1,370,000	S&P AAFitch AAKroll AA+	—
349515U38	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2028	$3,265,000	—	—
349515PU4	FORT WORTH TEX WTR & SWR REV REV REF BDS 2011 (TX)*	5.0%	Feb 15, 2028	$5,855,000	—	—
349515UV6	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	5.0%	Feb 15, 2028	$1,350,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2026
349515NZ5	FORT WORTH TEX WTR & SWR REV REV BDS 2010C (TX)*	4.0%	Feb 15, 2028	$3,065,000	—	—
3495157N0	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2028	$4,000,000	Moody’s Aa1S&P AAA	Feb. 15, 2028
349515L95	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	4.0%	Feb 15, 2028	$9,620,000	S&P AA+Fitch AA	—
349515YN0	SER B	1.5%	Feb 15, 2028	$4,345,000	—	—
349515WA0	BDS 2017	0.99%	Feb 15, 2028	$490,000	—	Aug. 15, 2027
349515H25	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	5.0%	Feb 15, 2028	$5,760,000	Moody’s Aa1S&P AA+Fitch AA	—
349515Q66	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	5.0%	Feb 15, 2028	$2,975,000	Moody’s Aa1Fitch AA	—
349515X92	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2028	$2,655,000	—	—
349426LH7	—	2.44%	Feb 15, 2028	$140,000	—	—
349515ZC3	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	5.0%	Feb 15, 2028	$1,205,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
34944RCQ9	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2011 (TX)*	4.0%	Feb 15, 2028	$3,465,000	—	—
349515XG6	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	4.0%	Feb 15, 2028	$2,460,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
34944REA2	FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 (TX)*	5.0%	Feb 15, 2028	$1,975,000	S&P AA+Fitch AA+	—
349515SL1	BDS 2015	1.64%	Feb 15, 2028	$1,965,000	—	May 20, 2026
349515RR9	FORT WORTH TEX WTR & SWR REV REV REF AMD IMPT BDS 201…	5.0%	Feb 15, 2028	$7,555,000	Moody’s Aa1Fitch AA	—
349515TK2	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2015A (…	5.0%	Feb 15, 2028	$2,680,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2025
34944RBQ0	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2009 (TX)*	4.0%	Feb 15, 2028	$2,095,000	—	—
34944RER5	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	5.0%	Feb 15, 2028	$3,555,000	S&P AA+Fitch AA+	—
34944RDL9	FORT WORTH TEX DRAIN UTIL SYS REV REV REF BDS 2016 (T…	4.0%	Feb 15, 2028	$1,185,000	S&P AA+Fitch AA+	Feb. 15, 2026
349515MH6	SER A	2.51%	Feb 15, 2028	$2,285,000	—	—
349515A97	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	5.0%	Feb 15, 2028	$2,250,000	Moody’s Aa1S&P AA+Fitch AA	—
349515W77	FORT WORTH TEX WTR & SWR REV SYS REF BDS 2023A (TX)*	5.0%	Feb 15, 2028	$7,405,000	—	—
3495156H4	—	1.94%	Feb 15, 2028	$3,775,000	—	—
349515E69	SYS BDS 2020	0.0%	Feb 15, 2028	$3,115,000	—	—
34944RFP8	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	6.0%	Feb 15, 2028	$835,000	—	—
3495155A0	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2028	$2,935,000	—	—
349515UF1	SER B	1.96%	Feb 15, 2028	$940,000	—	May 20, 2026
3495152P0	SYS-VLG CREEK-SER B	1.68%	Feb 15, 2028	$1,500,000	—	—
349515NA0	SYS-SER B	2.7%	Feb 15, 2028	$1,610,000	—	—
349515LB0	BDS 2009	0.0%	Feb 15, 2028	$815,000	—	May 21, 2026
349426MZ6	FORT WORTH TEX TAX NTS 2025B (TX)*	5.0%	Mar 1, 2028	$3,695,000	—	—
349426AJ5	FORT WORTH TEX GEN PURP BDS TARRANT DENTON PARKER JOH…	5.0%	Mar 1, 2028	$4,530,000	Moody’s Aa3S&P AAFitch AAKroll AA+	—
349426FA9	FORT WORTH TEX GEN PURP REF IMPT BDS 2022 (TX)*	5.0%	Mar 1, 2028	$6,250,000	Moody’s Aa3Fitch AAKroll AA+	—
349425N38	FORT WORTH TEX CTFS OBLIG 2010 (TX)*	4.0%	Mar 1, 2028	$2,180,000	—	—
349425ZT8	CTFS OBLIG-PARKING	5.25%	Mar 1, 2028	$1,150,000	—	—
349426NK8	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2028	$3,115,000	Moody’s Aa3	March 1, 2028
349426KF2	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2028	$2,595,000	—	—
349426EF9	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	1.4%	Mar 1, 2028	$1,630,000	S&P AAFitch AAKroll AA+	—
349425E53	CTFS OBLIG	0.0%	Mar 1, 2028	—	—	—
349426GD2	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2028	$7,130,000	—	—
3494257N2	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	4.0%	Mar 1, 2028	$2,250,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2027
349426BE5	UNREFUNDED BALANCE-REF & IMPT	5.0%	Mar 1, 2028	$6,095,000	Moody’s Aa3Fitch AA	—
349426GZ3	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2028	$3,145,000	—	—
3494253N6	FORT WORTH TEX CTFS OF OBLIG 2013 A (TX)*	5.0%	Mar 1, 2028	$2,105,000	Moody’s Aa3Fitch AA	—
349426FV3	FORT WORTH TEX GEN PURP TAXABLE REF BDS 2022 (TX)*	4.0%	Mar 1, 2028	$1,820,000	Moody’s Aa3Fitch AAKroll AA+	—
3494252S6	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2013 (TX)*	4.125%	Mar 1, 2028	$565,000	Moody’s Aa3Fitch AA	—
349426PF7	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2028	$3,070,000	Moody’s Aa3	March 1, 2028
349425Q84	FORT WORTH TEX G O LTD TAX GEN PURP BDS 2010 (TX)*	4.0%	Mar 1, 2028	$1,030,000	—	—
349425Z50	FORT WORTH TEX REF AND IMP BDS 2012 (TX)*	5.0%	Mar 1, 2028	$9,290,000	Moody’s Aa3	—
349426JZ0	FORT WORTH TEX TAX NTS 2024 (TX)*	5.0%	Mar 1, 2028	$2,280,000	—	—
349426HV1	FORT WORTH TEX TAX NTS 2023 (TX)*	5.0%	Mar 1, 2028	$2,560,000	—	—
3494255Z7	FORT WORTH TEX GO PURP REF AND IMPT BDS 2015A (TX)*	4.0%	Mar 1, 2028	$1,520,000	Moody’s Aa3S&P AAFitch AA	—
349425H50	FORT WORTH TEX G O LTD TAX GEN PURP BDS 2009 (TX)*	5.0%	Mar 1, 2028	$4,255,000	S&P AA	—
349425W95	FORT WORTH TEX CTFS OBLIG 2012 (TX)*	3.0%	Mar 1, 2028	$8,210,000	Moody’s Aa3Fitch AA	—
349426CQ7	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	4.0%	Mar 1, 2028	$6,480,000	S&P AAFitch AAKroll AA+	—
349425K98	FORT WORTH TEX CTFS OBLIG 2009 (TX)*	4.25%	Mar 1, 2028	$1,990,000	—	—
349426DY9	FORT WORTH TEX TAX NTS 2021 C (TX)*	5.0%	Mar 1, 2028	$2,430,000	S&P AAFitch AAKroll AA+	—
349425T40	FORT WORTH TEX CTFS OBLIG 2010A (TX)*	4.0%	Mar 1, 2028	$90,000	—	—
3494256U7	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2016 (TX)*	5.0%	Mar 1, 2028	$10,425,000	Moody’s Aa3S&P AAFitch AA	—
349426BN5	REF & IMPT-GEN PURP	5.0%	Mar 1, 2028	$7,145,000	Moody’s Aa3S&P AAFitch AAKroll AA+	—
3494254U9	FORT WORTH TEX CTFS OF OBLIG 2013 C (TX)*	5.0%	Mar 1, 2028	$915,000	Moody’s Aa3Fitch AA	—
349426LA2	FORT WORTH TEX TAX NTS 2025 (TX)*	5.0%	Mar 1, 2028	$2,720,000	—	—
3494254C9	FORT WORTH TEX CTFS OF OBLIG 2013 B (TX)*	4.58%	Mar 1, 2028	$2,920,000	Moody’s Aa3	—
349426MP8	FORT WORTH TEX GEN PURP REF BDS 2025 (TX)*	5.0%	Mar 1, 2028	$10,735,000	—	—
349426JD9	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2028	$5,475,000	—	—
349426BD7	PREREFUNDED-REF & IMPT	5.0%	Mar 1, 2028	$3,195,000	—	—
349426DL7	FORT WORTH TEX COMBINATION TAX AND REV CTFS OBLIG 202…	4.0%	Sep 1, 2028	$1,420,000	S&P AAFitch AAKroll AA+	—
349426LJ3	—	2.46%	Feb 15, 2029	$145,000	—	—
349515WB8	BDS 2017	1.09%	Feb 15, 2029	$495,000	—	Aug. 15, 2027
349515Q74	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	5.0%	Feb 15, 2029	$3,125,000	Moody’s Aa1Fitch AA	—
349515NB8	SYS-SER B	2.8%	Feb 15, 2029	$1,655,000	—	—
349515MJ2	SER A	2.56%	Feb 15, 2029	$2,340,000	—	—
349515TL0	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2015A (…	3.125%	Feb 15, 2029	$2,790,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2025
349515YP5	SER B	1.67%	Feb 15, 2029	$4,415,000	—	Feb. 15, 2028
349515U46	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2029	$3,435,000	—	—
3495156J0	—	1.98%	Feb 15, 2029	$3,860,000	—	—
34944RES3	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	5.0%	Feb 15, 2029	$3,725,000	S&P AA+Fitch AA+	—
349515RS7	FORT WORTH TEX WTR & SWR REV REV REF AMD IMPT BDS 201…	5.0%	Feb 15, 2029	$7,940,000	Moody’s Aa1Fitch AA	—
349515Y26	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2029	$2,790,000	—	—
349515M29	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	5.0%	Feb 15, 2029	$10,060,000	S&P AA+Fitch AA	—
349515ZD1	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	5.0%	Feb 15, 2029	$1,265,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
3495152Q8	SYS-VLG CREEK-SER B	1.67%	Feb 15, 2029	$1,530,000	—	—
349515PA8	FORT WORTH TEX WTR & SWR REV REV BDS 2010C (TX)*	4.0%	Feb 15, 2029	$3,220,000	—	—
349515W85	FORT WORTH TEX WTR & SWR REV SYS REF BDS 2023A (TX)*	7.0%	Feb 15, 2029	$7,860,000	—	—
349515XH4	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	4.0%	Feb 15, 2029	$2,560,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
34944RCR7	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2011 (TX)*	4.0%	Feb 15, 2029	$3,590,000	—	—
349515LC8	BDS 2009	0.0%	Feb 15, 2029	$815,000	—	May 20, 2026
349515E77	SYS BDS 2020	0.0%	Feb 15, 2029	$3,115,000	—	—
349515UW4	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	5.0%	Feb 15, 2029	$1,405,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2026
349515SM9	BDS 2015	1.72%	Feb 15, 2029	$1,995,000	—	May 20, 2026
34944REB0	FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 (TX)*	4.0%	Feb 15, 2029	$2,085,000	S&P AA+Fitch AA+	Feb. 15, 2028
3495157P5	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2029	$4,205,000	Moody’s Aa1S&P AAA	Feb. 15, 2029
34944RBR8	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2009 (TX)*	4.0%	Feb 15, 2029	$2,200,000	—	—
34944RAU2	—	5.0%	Feb 15, 2029	$4,985,000	—	—
34944RDM7	FORT WORTH TEX DRAIN UTIL SYS REV REV REF BDS 2016 (T…	4.0%	Feb 15, 2029	$1,235,000	S&P AA+Fitch AA+	Feb. 15, 2026
349515B21	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	5.0%	Feb 15, 2029	$2,365,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
349515UG9	SER B	2.1%	Feb 15, 2029	$960,000	—	May 20, 2026
349515H33	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	5.0%	Feb 15, 2029	$6,050,000	Moody’s Aa1S&P AA+Fitch AA	—
34944RFQ6	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	6.0%	Feb 15, 2029	$880,000	—	—
3495155B8	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2029	$3,090,000	—	—
349515PV2	FORT WORTH TEX WTR & SWR REV REV REF BDS 2011 (TX)*	5.0%	Feb 15, 2029	$6,155,000	—	—
349426PG5	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2029	$3,225,000	Moody’s Aa3	March 1, 2029
3494252T4	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2013 (TX)*	4.25%	Mar 1, 2029	$565,000	Moody’s Aa3Fitch AA	—
3494253P1	FORT WORTH TEX CTFS OF OBLIG 2013 A (TX)*	5.0%	Mar 1, 2029	$2,105,000	Moody’s Aa3Fitch AA	—
349426KG0	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2029	$2,595,000	—	—
349425H68	FORT WORTH TEX G O LTD TAX GEN PURP BDS 2009 (TX)*	5.0%	Mar 1, 2029	$4,255,000	S&P AA	—
349425Q92	FORT WORTH TEX G O LTD TAX GEN PURP BDS 2010 (TX)*	4.0%	Mar 1, 2029	$1,030,000	—	—
349425T57	FORT WORTH TEX CTFS OBLIG 2010A (TX)*	4.0%	Mar 1, 2029	$90,000	—	—
349426GE0	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2029	$7,130,000	—	—
349426NL6	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2029	$3,115,000	Moody’s Aa3	March 1, 2029
349426CR5	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	4.0%	Mar 1, 2029	$6,480,000	S&P AAFitch AAKroll AA+	—
349426JE7	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2029	$5,475,000	—	—
349426MQ6	FORT WORTH TEX GEN PURP REF BDS 2025 (TX)*	5.0%	Mar 1, 2029	$10,845,000	—	—
349426AK2	FORT WORTH TEX GEN PURP BDS TARRANT DENTON PARKER JOH…	5.0%	Mar 1, 2029	$4,525,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2028
349426BP0	REF & IMPT-GEN PURP	5.0%	Mar 1, 2029	$7,250,000	Moody’s Aa3S&P AAFitch AAKroll AA+	—
349426KA3	FORT WORTH TEX TAX NTS 2024 (TX)*	5.0%	Mar 1, 2029	$2,400,000	—	—
349425ZU5	CTFS OBLIG-PARKING	5.25%	Mar 1, 2029	$1,215,000	—	—
349425N46	FORT WORTH TEX CTFS OBLIG 2010 (TX)*	4.1%	Mar 1, 2029	$2,270,000	—	—
3494254V7	FORT WORTH TEX CTFS OF OBLIG 2013 C (TX)*	4.0%	Mar 1, 2029	$915,000	Moody’s Aa3Fitch AA	—
349425X29	FORT WORTH TEX CTFS OBLIG 2012 (TX)*	3.0%	Mar 1, 2029	$4,105,000	Moody’s Aa3Fitch AA	March 1, 2022
349426HA7	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2029	$3,310,000	—	—
349426LB0	FORT WORTH TEX TAX NTS 2025 (TX)*	5.0%	Mar 1, 2029	$2,860,000	—	—
349426NA0	FORT WORTH TEX TAX NTS 2025B (TX)*	5.0%	Mar 1, 2029	$3,885,000	—	—
3494256A1	FORT WORTH TEX GO PURP REF AND IMPT BDS 2015A (TX)*	4.0%	Mar 1, 2029	$1,520,000	Moody’s Aa3S&P AAFitch AA	—
349426FW1	FORT WORTH TEX GEN PURP TAXABLE REF BDS 2022 (TX)*	4.0%	Mar 1, 2029	$1,790,000	Moody’s Aa3Fitch AAKroll AA+	—
349425L22	FORT WORTH TEX CTFS OBLIG 2009 (TX)*	4.375%	Mar 1, 2029	$1,990,000	—	—
349426HW9	FORT WORTH TEX TAX NTS 2023 (TX)*	5.0%	Mar 1, 2029	$2,695,000	—	—
3494256V5	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2016 (TX)*	4.0%	Mar 1, 2029	$10,500,000	Moody’s Aa3S&P AAFitch AA	—
349426EG7	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	1.5%	Mar 1, 2029	$1,640,000	S&P AAFitch AAKroll AA+	—
349425E61	CTFS OBLIG	6.0%	Mar 1, 2029	$14,345,000	—	—
349425Z68	FORT WORTH TEX REF AND IMP BDS 2012 (TX)*	3.0%	Mar 1, 2029	$4,260,000	Moody’s Aa3	—
3494257P7	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	4.0%	Mar 1, 2029	$2,250,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2027
349426DM5	FORT WORTH TEX COMBINATION TAX AND REV CTFS OBLIG 202…	4.0%	Sep 1, 2029	$1,480,000	S&P AAFitch AAKroll AA+	—
349515B39	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	5.0%	Feb 15, 2030	$2,485,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
349515PB6	FORT WORTH TEX WTR & SWR REV REV BDS 2010C (TX)*	4.0%	Feb 15, 2030	$3,385,000	—	—
349515E85	SYS BDS 2020	0.03%	Feb 15, 2030	$3,115,000	—	—
349515UX2	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	5.0%	Feb 15, 2030	$1,465,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2026
349515WC6	BDS 2017	1.19%	Feb 15, 2030	$500,000	—	Aug. 15, 2027
349515PW0	FORT WORTH TEX WTR & SWR REV REV REF BDS 2011 (TX)*	5.0%	Feb 15, 2030	$6,470,000	—	—
349515L20	UNREFUNDED BALANCE-REF & IMPT	5.0%	Feb 15, 2030	$4,505,000	—	—
349515LD6	BDS 2009	0.0%	Feb 15, 2030	$815,000	—	May 20, 2026
349515K96	PREREFUNDED-REF & IMPT	5.0%	Feb 15, 2030	$1,965,000	—	—
34944RBS6	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2009 (TX)*	4.0%	Feb 15, 2030	$2,310,000	—	—
349515NC6	SYS-SER B	2.85%	Feb 15, 2030	$1,700,000	—	—
349515SN7	BDS 2015	1.8%	Feb 15, 2030	$2,025,000	—	May 21, 2026
34944RDN5	FORT WORTH TEX DRAIN UTIL SYS REV REV REF BDS 2016 (T…	4.0%	Feb 15, 2030	$1,285,000	S&P AA+Fitch AA+	Feb. 15, 2026
349515UH7	SER B	2.2%	Feb 15, 2030	$980,000	—	May 20, 2026
349515M37	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	5.0%	Feb 15, 2030	$8,610,000	S&P AA+Fitch AA	—
349515Q82	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	5.0%	Feb 15, 2030	$3,290,000	Moody’s Aa1Fitch AA	—
349515H41	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	5.0%	Feb 15, 2030	$6,360,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349426LK0	—	2.55%	Feb 15, 2030	$150,000	—	—
3495157Q3	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2030	$4,425,000	Moody’s Aa1S&P AAA	Feb. 15, 2030
34944RFR4	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	6.0%	Feb 15, 2030	$935,000	—	—
349515RT5	FORT WORTH TEX WTR & SWR REV REV REF AMD IMPT BDS 201…	5.0%	Feb 15, 2030	$8,350,000	Moody’s Aa1Fitch AA	—
349515Y34	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2030	$2,935,000	—	—
3495152R6	SYS-VLG CREEK-SER B	1.7%	Feb 15, 2030	$1,555,000	—	—
349515YQ3	SER B	1.82%	Feb 15, 2030	$4,495,000	—	Feb. 15, 2028
349515W93	FORT WORTH TEX WTR & SWR REV SYS REF BDS 2023A (TX)*	5.0%	Feb 15, 2030	$8,350,000	—	—
349515MK9	SER A	2.62%	Feb 15, 2030	$2,405,000	—	—
349515ZE9	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	5.0%	Feb 15, 2030	$1,330,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
3495155C6	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2030	$3,245,000	—	—
34944REC8	FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 (TX)*	3.0%	Feb 15, 2030	$2,180,000	S&P AA+Fitch AA+	Feb. 15, 2028
34944RET1	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	4.0%	Feb 15, 2030	$3,875,000	S&P AA+Fitch AA+	Aug. 15, 2029
3495156K7	—	2.08%	Feb 15, 2030	$3,945,000	—	—
349515U53	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2030	$3,610,000	—	—
349515XJ0	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	5.0%	Feb 15, 2030	$2,680,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515TM8	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2015A (…	3.25%	Feb 15, 2030	$2,880,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2025
349426LC8	FORT WORTH TEX TAX NTS 2025 (TX)*	5.0%	Mar 1, 2030	$3,005,000	—	—
349425X37	FORT WORTH TEX CTFS OBLIG 2012 (TX)*	3.0%	Mar 1, 2030	$4,105,000	Moody’s Aa3Fitch AA	March 1, 2022
349426EH5	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	1.69%	Mar 1, 2030	$1,650,000	S&P AAFitch AAKroll AA+	—
349426HX7	FORT WORTH TEX TAX NTS 2023 (TX)*	5.0%	Mar 1, 2030	$2,830,000	—	—
349425ZV3	CTFS OBLIG-PARKING	5.25%	Mar 1, 2030	$1,280,000	—	—
349425N53	FORT WORTH TEX CTFS OBLIG (TX)*	0.0%	Mar 1, 2030	—	—	—
349426NM4	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2030	$3,115,000	Moody’s Aa3	March 1, 2030
3494256B9	FORT WORTH TEX GO PURP REF AND IMPT BDS 2015A (TX)*	4.0%	Mar 1, 2030	$1,520,000	Moody’s Aa3S&P AAFitch AA	—
349425R26	FORT WORTH TEX G O LTD TAX GEN PURP BDS 2010 (TX)*	4.0%	Mar 1, 2030	$1,030,000	—	—
349425E79	CTFS OBLIG	0.0%	Mar 1, 2030	—	—	—
3494256W3	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2016 (TX)*	4.0%	Mar 1, 2030	$6,745,000	Moody’s Aa3S&P AAFitch AA	—
349426AL0	FORT WORTH TEX GEN PURP BDS TARRANT DENTON PARKER JOH…	4.0%	Mar 1, 2030	$4,525,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2028
349426KB1	FORT WORTH TEX TAX NTS 2024 (TX)*	5.0%	Mar 1, 2030	$2,525,000	—	—
3494253Q9	FORT WORTH TEX CTFS OF OBLIG 2013 A (TX)*	5.0%	Mar 1, 2030	$2,105,000	Moody’s Aa3Fitch AA	—
349425Z76	FORT WORTH TEX REF AND IMP BDS 2012 (TX)*	5.0%	Mar 1, 2030	$4,260,000	Moody’s Aa3	—
349426FX9	FORT WORTH TEX GEN PURP TAXABLE REF BDS 2022 (TX)*	4.0%	Mar 1, 2030	$1,755,000	Moody’s Aa3Fitch AAKroll AA+	—
349426FC5	FORT WORTH TEX GEN PURP REF IMPT BDS 2022 (TX)*	5.0%	Mar 1, 2030	$4,970,000	Moody’s Aa3Fitch AAKroll AA+	—
349426NB8	FORT WORTH TEX TAX NTS 2025B (TX)*	5.0%	Mar 1, 2030	$4,085,000	—	—
349426KH8	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2030	$2,595,000	—	—
3494252U1	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2013 (TX)*	4.25%	Mar 1, 2030	$565,000	Moody’s Aa3Fitch AA	—
349426HB5	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2030	$3,475,000	—	—
349426CS3	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	4.0%	Mar 1, 2030	$6,480,000	S&P AAFitch AAKroll AA+	—
349426MR4	FORT WORTH TEX GEN PURP REF BDS 2025 (TX)*	5.0%	Mar 1, 2030	$7,425,000	—	—
349426JF4	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2030	$5,475,000	—	—
3494257Q5	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	3.0%	Mar 1, 2030	$2,250,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2027
349426BQ8	REF & IMPT-GEN PURP	4.0%	Mar 1, 2030	$7,335,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2029
349426PH3	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2030	$3,390,000	Moody’s Aa3	March 1, 2030
3494254W5	FORT WORTH TEX CTFS OF OBLIG 2013 C (TX)*	4.0%	Mar 1, 2030	$915,000	Moody’s Aa3Fitch AA	—
349425T65	FORT WORTH TEX CTFS OBLIG 2010A (TX)*	4.0%	Mar 1, 2030	$90,000	—	—
349426GF7	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2030	$7,130,000	—	—
349426DN3	FORT WORTH TEX COMBINATION TAX AND REV CTFS OBLIG 202…	4.0%	Sep 1, 2030	$1,540,000	S&P AAFitch AAKroll AA+	March 1, 2030
349515RU2	FORT WORTH TEX WTR & SWR REV REV REF AMD IMPT BDS 201…	5.0%	Feb 15, 2031	$8,780,000	Moody’s Aa1Fitch AA	—
349515Y42	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2031	$3,085,000	—	—
3495152S4	SYS-VLG CREEK-SER B	1.75%	Feb 15, 2031	$1,580,000	—	—
349515M45	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	4.0%	Feb 15, 2031	$5,335,000	S&P AA+Fitch AA	Feb. 15, 2030
349515ZF6	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	5.0%	Feb 15, 2031	$1,400,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
3495156L5	—	2.21%	Feb 15, 2031	$4,035,000	—	—
34944RFS2	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Feb 15, 2031	$970,000	—	—
349515Q90	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	5.0%	Feb 15, 2031	$3,455,000	Moody’s Aa1Fitch AA	—
349515U61	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2031	$3,795,000	—	—
349515WD4	BDS 2017	1.28%	Feb 15, 2031	$510,000	—	Aug. 15, 2027
34944RDP0	FORT WORTH TEX DRAIN UTIL SYS REV REV REF BDS 2016 (T…	3.0%	Feb 15, 2031	$1,330,000	S&P AA+Fitch AA+	Feb. 15, 2026
349515E93	SYS BDS 2020	0.09%	Feb 15, 2031	$3,115,000	—	Aug. 15, 2030
349515H58	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	4.0%	Feb 15, 2031	$2,910,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349515UY0	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	5.0%	Feb 15, 2031	$1,525,000	Moody’s Aa1S&P AA+Fitch AA	May 21, 2026
349515TN6	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2015A (…	3.25%	Feb 15, 2031	$2,975,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2025
349426LL8	—	2.58%	Feb 15, 2031	$155,000	—	—
349515YR1	SER B	1.97%	Feb 15, 2031	$4,580,000	—	Feb. 15, 2028
349515SP2	BDS 2015	1.86%	Feb 15, 2031	$2,055,000	—	May 20, 2026
349515XK7	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	5.0%	Feb 15, 2031	$2,815,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
34944RBT4	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2009 (TX)*	4.125%	Feb 15, 2031	$2,435,000	—	—
34944RCT3	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2011 (TX)*	4.0%	Feb 15, 2031	$7,575,000	—	—
34944REU8	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	3.0%	Feb 15, 2031	$4,000,000	S&P AA+Fitch AA+	Aug. 15, 2029
349515X27	FORT WORTH TEX WTR & SWR REV SYS REF BDS 2023A (TX)*	5.0%	Feb 15, 2031	$8,780,000	—	—
3495155D4	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2031	$3,410,000	—	—
349515PX8	FORT WORTH TEX WTR & SWR REV REV REF BDS 2011 (TX)*	5.0%	Feb 15, 2031	$6,800,000	—	—
349515B47	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	5.0%	Feb 15, 2031	$2,610,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
3495157R1	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2031	$4,650,000	Moody’s Aa1S&P AAA	Feb. 15, 2031
34944RED6	FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 (TX)*	3.0%	Feb 15, 2031	$2,275,000	S&P AA+Fitch AA+	Feb. 15, 2028
349426PJ9	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2031	$3,565,000	Moody’s Aa3	March 1, 2031
349426LD6	FORT WORTH TEX TAX NTS 2025 (TX)*	5.0%	Mar 1, 2031	$3,160,000	—	—
3494256C7	FORT WORTH TEX GO PURP REF AND IMPT BDS 2015A (TX)*	4.0%	Mar 1, 2031	$1,515,000	Moody’s Aa3S&P AAFitch AA	—
3494256X1	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2016 (TX)*	4.0%	Mar 1, 2031	$6,845,000	Moody’s Aa3S&P AAFitch AA	—
349426JG2	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2031	$5,475,000	—	—
349426HC3	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2031	$3,655,000	—	—
349426KC9	FORT WORTH TEX TAX NTS 2024 (TX)*	5.0%	Mar 1, 2031	$2,650,000	—	—
349426GG5	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2031	$7,130,000	—	—
3494257R3	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	3.0%	Mar 1, 2031	$2,250,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2027
349426KJ4	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2031	$2,595,000	—	—
349426NC6	FORT WORTH TEX TAX NTS 2025B (TX)*	5.0%	Mar 1, 2031	$4,290,000	—	—
349426BR6	REF & IMPT-GEN PURP	4.0%	Mar 1, 2031	$6,390,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2029
349426CT1	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	4.0%	Mar 1, 2031	$6,480,000	S&P AAFitch AAKroll AA+	March 1, 2030
3494254X3	FORT WORTH TEX CTFS OF OBLIG 2013 C (TX)*	4.125%	Mar 1, 2031	$915,000	Moody’s Aa3Fitch AA	—
349425E87	CTFS OBLIG	0.0%	Mar 1, 2031	—	—	—
349426NN2	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2031	$3,115,000	Moody’s Aa3	March 1, 2031
349425X45	FORT WORTH TEX CTFS OBLIG 2012 (TX)*	3.0%	Mar 1, 2031	$4,105,000	Moody’s Aa3Fitch AA	March 1, 2022
349426FY7	FORT WORTH TEX GEN PURP TAXABLE REF BDS 2022 (TX)*	4.0%	Mar 1, 2031	$1,720,000	Moody’s Aa3Fitch AAKroll AA+	—
349426MS2	FORT WORTH TEX GEN PURP REF BDS 2025 (TX)*	5.0%	Mar 1, 2031	$7,575,000	—	—
349426EJ1	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	1.8%	Mar 1, 2031	$1,660,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426AM8	FORT WORTH TEX GEN PURP BDS TARRANT DENTON PARKER JOH…	4.0%	Mar 1, 2031	$4,525,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2028
3494252V9	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2013 (TX)*	4.375%	Mar 1, 2031	$565,000	Moody’s Aa3Fitch AA	—
349426FD3	FORT WORTH TEX GEN PURP REF IMPT BDS 2022 (TX)*	5.0%	Mar 1, 2031	$4,970,000	Moody’s Aa3Fitch AAKroll AA+	—
349425N61	FORT WORTH TEX CTFS OBLIG 2010 (TX)*	4.25%	Mar 1, 2031	$4,815,000	—	—
349425ZW1	CTFS OBLIG-PARKING	5.25%	Mar 1, 2031	$1,345,000	—	—
349425Z84	FORT WORTH TEX REF AND IMP BDS 2012 (TX)*	5.0%	Mar 1, 2031	$4,260,000	Moody’s Aa3	—
349426DP8	FORT WORTH TEX COMBINATION TAX AND REV CTFS OBLIG 202…	3.0%	Sep 1, 2031	$1,600,000	S&P AAFitch AAKroll AA+	March 1, 2030
34944REV6	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	3.0%	Feb 15, 2032	$4,115,000	S&P AA+Fitch AA+	Aug. 15, 2029
34944REE4	FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 (TX)*	3.0%	Feb 15, 2032	$2,365,000	S&P AA+Fitch AA+	Feb. 15, 2028
349515Y59	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2032	$3,245,000	—	—
34944RDQ8	FORT WORTH TEX DRAIN UTIL SYS REV REV REF BDS 2016 (T…	3.0%	Feb 15, 2032	$1,370,000	S&P AA+Fitch AA+	Feb. 15, 2026
349515XL5	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	5.0%	Feb 15, 2032	$2,960,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349426LM6	—	2.74%	Feb 15, 2032	$155,000	—	—
3495157S9	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2032	$4,890,000	Moody’s Aa1S&P AAA	Feb. 15, 2032
349515B54	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	5.0%	Feb 15, 2032	$2,745,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
349515H66	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.0%	Feb 15, 2032	$3,000,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349515SQ0	BDS 2015	1.92%	Feb 15, 2032	$2,090,000	—	May 21, 2026
349515R24	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	5.0%	Feb 15, 2032	$3,635,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
3495155E2	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2032	$3,585,000	—	—
349515U79	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2032	$3,990,000	—	—
34944RFT0	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Feb 15, 2032	$1,005,000	—	—
349515M52	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	3.0%	Feb 15, 2032	$5,525,000	S&P AA+Fitch AA	Feb. 15, 2030
349515ZG4	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	5.0%	Feb 15, 2032	$1,470,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515RV0	FORT WORTH TEX WTR & SWR REV REV REF AMD IMPT BDS 201…	5.0%	Feb 15, 2032	$9,225,000	Moody’s Aa1Fitch AA	—
3495156M3	—	2.36%	Feb 15, 2032	$4,135,000	—	—
349515X35	FORT WORTH TEX WTR & SWR REV SYS REF BDS 2023A (TX)*	5.0%	Feb 15, 2032	$9,225,000	—	—
3495152T2	SYS-VLG CREEK-SER B	1.78%	Feb 15, 2032	$1,610,000	—	—
349515TP1	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2015A (…	3.375%	Feb 15, 2032	$3,075,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2025
349515F27	SYS BDS 2020	0.18%	Feb 15, 2032	$3,120,000	—	Aug. 15, 2030
349515YS9	SER B	2.05%	Feb 15, 2032	$4,675,000	—	Feb. 15, 2028
349515WE2	BDS 2017	1.36%	Feb 15, 2032	$515,000	—	Aug. 15, 2027
349515UZ7	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	5.0%	Feb 15, 2032	$1,585,000	Moody’s Aa1S&P AA+Fitch AA	May 20, 2026
34944RBU1	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2009 (TX)*	4.125%	Feb 15, 2032	$2,560,000	—	—
349426MT0	FORT WORTH TEX GEN PURP REF BDS 2025 (TX)*	5.0%	Mar 1, 2032	$7,750,000	—	—
349426FE1	FORT WORTH TEX GEN PURP REF IMPT BDS 2022 (TX)*	5.0%	Mar 1, 2032	$4,970,000	Moody’s Aa3Fitch AAKroll AA+	March 1, 2031
3494252W7	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2013 (TX)*	4.5%	Mar 1, 2032	$565,000	Moody’s Aa3Fitch AA	—
349426KK1	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2032	$2,595,000	—	—
349426ND4	FORT WORTH TEX TAX NTS 2025B (TX)*	5.0%	Mar 1, 2032	$4,515,000	—	—
349426PK6	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2032	$3,745,000	Moody’s Aa3	March 1, 2032
349425X52	FORT WORTH TEX CTFS OBLIG 2012 (TX)*	3.1%	Mar 1, 2032	$4,100,000	Moody’s Aa3Fitch AA	—
349426LE4	FORT WORTH TEX TAX NTS 2025 (TX)*	5.0%	Mar 1, 2032	$3,325,000	—	—
349425Z92	FORT WORTH TEX REF AND IMP BDS 2012 (TX)*	5.0%	Mar 1, 2032	$4,255,000	Moody’s Aa3	—
349426GH3	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2032	$7,130,000	—	—
3494257S1	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	3.125%	Mar 1, 2032	$2,250,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2027
349425E95	CTFS OBLIG	0.0%	Mar 1, 2032	—	—	—
349426CU8	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	3.0%	Mar 1, 2032	$6,480,000	S&P AAFitch AAKroll AA+	March 1, 2030
3494256D5	FORT WORTH TEX GO PURP REF AND IMPT BDS 2015A (TX)*	3.25%	Mar 1, 2032	$1,515,000	Moody’s Aa3S&P AAFitch AA	—
349426EK8	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	1.87%	Mar 1, 2032	$1,680,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426JH0	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2032	$5,475,000	—	—
349426BS4	REF & IMPT-GEN PURP	4.0%	Mar 1, 2032	$4,290,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2029
349425ZX9	CTFS OBLIG-PARKING	5.25%	Mar 1, 2032	$1,420,000	—	—
349426HD1	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2032	$3,840,000	—	—
3494254Y1	FORT WORTH TEX CTFS OF OBLIG 2013 C (TX)*	4.25%	Mar 1, 2032	$915,000	Moody’s Aa3Fitch AA	—
349426AN6	FORT WORTH TEX GEN PURP BDS TARRANT DENTON PARKER JOH…	4.0%	Mar 1, 2032	$4,520,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2028
3494256Y9	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2016 (TX)*	4.0%	Mar 1, 2032	$6,955,000	Moody’s Aa3S&P AAFitch AA	—
349426NP7	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2032	$3,115,000	Moody’s Aa3	March 1, 2032
349426DQ6	FORT WORTH TEX COMBINATION TAX AND REV CTFS OBLIG 202…	3.0%	Sep 1, 2032	$1,650,000	S&P AAFitch AAKroll AA+	March 1, 2030
349515RW8	FORT WORTH TEX WTR & SWR REV REV REF AMD IMPT BDS 201…	5.0%	Feb 15, 2033	$9,700,000	Moody’s Aa1Fitch AA	—
349515M60	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	3.0%	Feb 15, 2033	$5,695,000	S&P AA+Fitch AA	Feb. 15, 2030
34944REW4	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.0%	Feb 15, 2033	$4,205,000	S&P AA+Fitch AA+	Aug. 15, 2029
34944RDR6	FORT WORTH TEX DRAIN UTIL SYS REV REV REF BDS 2016 (T…	3.0%	Feb 15, 2033	$1,415,000	S&P AA+Fitch AA+	Feb. 15, 2026
34944RFU7	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Feb 15, 2033	$1,045,000	—	Feb. 15, 2032
349515Y67	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2033	$3,410,000	—	—
349515U87	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2033	$4,195,000	—	Feb. 15, 2032
349515F35	SYS BDS 2020	0.25%	Feb 15, 2033	$3,130,000	—	Aug. 15, 2030
349426LN4	—	2.78%	Feb 15, 2033	$160,000	—	—
34944RAV0	—	5.0%	Feb 15, 2033	$6,085,000	—	—
349515R32	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	5.0%	Feb 15, 2033	$3,820,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
3495152U9	SYS-VLG CREEK-SER B	1.8%	Feb 15, 2033	$1,640,000	—	—
349515TQ9	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2015A (…	3.375%	Feb 15, 2033	$3,180,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2025
349515WF9	—	1.43%	Feb 15, 2033	$520,000	—	Aug. 15, 2027
349515B62	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	4.0%	Feb 15, 2033	$2,870,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
349515SR8	BDS 2015	1.96%	Feb 15, 2033	$2,125,000	—	May 20, 2026
3495156N1	—	2.46%	Feb 15, 2033	$4,250,000	—	—
349515XM3	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	4.0%	Feb 15, 2033	$3,095,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515ZH2	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	3.25%	Feb 15, 2033	$1,535,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515H74	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.0%	Feb 15, 2033	$3,060,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349515VA1	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	5.0%	Feb 15, 2033	$1,650,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2026
3495155F9	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2033	$3,770,000	—	—
34944REF1	FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 (TX)*	3.0%	Feb 15, 2033	$2,460,000	S&P AA+Fitch AA+	Feb. 15, 2028
34944RBV9	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2009 (TX)*	4.25%	Feb 15, 2033	$2,695,000	—	—
349515X43	FORT WORTH TEX WTR & SWR REV SYS REF BDS 2023A (TX)*	5.0%	Feb 15, 2033	$9,700,000	—	Feb. 15, 2032
3495157T7	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2033	$5,140,000	Moody’s Aa1S&P AAA	Feb. 15, 2033
349426BT2	REF & IMPT-GEN PURP	2.0%	Mar 1, 2033	$4,290,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2029
3494253R7	FORT WORTH TEX CTFS OF OBLIG 2013 A (TX)*	5.0%	Mar 1, 2033	$6,315,000	Moody’s Aa3Fitch AA	—
3494252X5	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2013 (TX)*	4.5%	Mar 1, 2033	$565,000	Moody’s Aa3Fitch AA	—
349425F29	CTFS OBLIG	6.25%	Mar 1, 2033	$8,085,000	S&P AA	—
349426MU7	FORT WORTH TEX GEN PURP REF BDS 2025 (TX)*	5.0%	Mar 1, 2033	$7,935,000	—	—
3494256E3	FORT WORTH TEX GO PURP REF AND IMPT BDS 2015A (TX)*	3.25%	Mar 1, 2033	$1,515,000	Moody’s Aa3S&P AAFitch AA	—
3494257T9	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	3.25%	Mar 1, 2033	$2,250,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2027
349426JJ6	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2033	$5,475,000	—	—
3494254D7	FORT WORTH TEX CTFS OF OBLIG 2013 B (TX)*	4.99%	Mar 1, 2033	$3,715,000	Moody’s Aa3	—
349426CV6	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	2.0%	Mar 1, 2033	$6,480,000	S&P AAFitch AAKroll AA+	March 1, 2030
349425ZY7	CTFS OBLIG-PARKING	5.25%	Mar 1, 2033	$1,495,000	—	—
349426KL9	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2033	$2,595,000	—	—
349426FF8	FORT WORTH TEX GEN PURP REF IMPT BDS 2022 (TX)*	5.0%	Mar 1, 2033	$4,970,000	Moody’s Aa3Fitch AAKroll AA+	March 1, 2031
3494256Z6	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2016 (TX)*	4.0%	Mar 1, 2033	$7,070,000	Moody’s Aa3S&P AAFitch AA	—
349426HE9	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2033	$4,035,000	—	March 1, 2032
3494254Z8	FORT WORTH TEX CTFS OF OBLIG 2013 C (TX)*	4.375%	Mar 1, 2033	$915,000	Moody’s Aa3Fitch AA	—
349426EL6	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	1.94%	Mar 1, 2033	$1,690,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426GJ9	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2033	$7,130,000	—	March 1, 2032
349426PL4	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2033	$3,940,000	Moody’s Aa3	March 1, 2033
349426NQ5	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2033	$3,115,000	Moody’s Aa3	March 1, 2033
349426DR4	FORT WORTH TEX COMBINATION TAX AND REV CTFS OBLIG 202…	3.0%	Sep 1, 2033	$1,700,000	S&P AAFitch AAKroll AA+	March 1, 2030
349515B70	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	4.0%	Feb 15, 2034	$2,990,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
34944RBW7	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2009 (TX)*	4.25%	Feb 15, 2034	$2,835,000	—	—
349515F43	SYS BDS 2020	0.3%	Feb 15, 2034	$3,135,000	—	Aug. 15, 2030
349515WG7	BDS 2017	1.49%	Feb 15, 2034	$530,000	—	Aug. 15, 2027
34944RFV5	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Feb 15, 2034	$1,110,000	—	Feb. 15, 2032
349515ZJ8	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	3.25%	Feb 15, 2034	$1,585,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
3495152V7	SYS-VLG CREEK-SER B	1.83%	Feb 15, 2034	$1,670,000	—	—
349515SS6	BDS 2015	2.0%	Feb 15, 2034	$2,160,000	—	May 20, 2026
349515H82	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.0%	Feb 15, 2034	$3,120,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349515X50	FORT WORTH TEX WTR & SWR REV SYS REF BDS 2023A (TX)*	5.0%	Feb 15, 2034	$10,200,000	—	Feb. 15, 2032
34944REX2	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.0%	Feb 15, 2034	$4,490,000	S&P AA+Fitch AA+	Aug. 15, 2029
3495157U4	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2034	$5,400,000	Moody’s Aa1S&P AAA	Feb. 15, 2034
34944REG9	FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 (TX)*	3.0%	Feb 15, 2034	$2,560,000	S&P AA+Fitch AA+	Feb. 15, 2028
349515U95	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2034	$4,410,000	—	Feb. 15, 2032
349515XN1	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	4.0%	Feb 15, 2034	$3,225,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515RX6	FORT WORTH TEX WTR & SWR REV REV REF AMD IMPT BDS 201…	5.0%	Feb 15, 2034	$10,200,000	Moody’s Aa1Fitch AA	—
3495155G7	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2034	$3,965,000	—	—
349515VB9	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	5.0%	Feb 15, 2034	$1,705,000	Moody’s Aa1S&P AA+Fitch AA	May 20, 2026
349515R40	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	5.0%	Feb 15, 2034	$4,015,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
349515TR7	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2015A (…	3.375%	Feb 15, 2034	$3,290,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2025
349515Y75	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2034	$3,585,000	—	Feb. 15, 2033
349426LP9	—	2.98%	Feb 15, 2034	$165,000	—	—
3495156P6	—	2.57%	Feb 15, 2034	$4,370,000	—	—
349515M78	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	3.0%	Feb 15, 2034	$5,870,000	S&P AA+Fitch AA	Feb. 15, 2030
349426PM2	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2034	$4,140,000	Moody’s Aa3	March 1, 2034
349426CW4	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	2.0%	Mar 1, 2034	$6,480,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426BU9	REF & IMPT-GEN PURP	2.0%	Mar 1, 2034	$4,290,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2029
3494255A2	FORT WORTH TEX CTFS OF OBLIG 2013 C (TX)*	4.375%	Mar 1, 2034	$915,000	Moody’s Aa3Fitch AA	—
349426NR3	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2034	$3,115,000	Moody’s Aa3	March 1, 2034
349426MV5	FORT WORTH TEX GEN PURP REF BDS 2025 (TX)*	5.0%	Mar 1, 2034	$5,260,000	—	—
349426KM7	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2034	$2,595,000	—	—
3494257U6	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	3.35%	Mar 1, 2034	$2,245,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2027
3494257A0	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2016 (TX)*	4.0%	Mar 1, 2034	$4,155,000	Moody’s Aa3S&P AAFitch AA	—
349426JK3	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2034	$5,475,000	—	March 1, 2033
349426EM4	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	2.04%	Mar 1, 2034	$950,000	S&P AAFitch AAKroll AA+	March 1, 2030
3494256F0	FORT WORTH TEX GO PURP REF AND IMPT BDS 2015A (TX)*	3.375%	Mar 1, 2034	$1,515,000	Moody’s Aa3S&P AAFitch AA	—
349426HF6	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2034	$4,245,000	—	March 1, 2032
349426FG6	FORT WORTH TEX GEN PURP REF IMPT BDS 2022 (TX)*	4.0%	Mar 1, 2034	$4,970,000	Moody’s Aa3Fitch AAKroll AA+	March 1, 2031
349426GK6	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2034	$7,130,000	—	March 1, 2032
3495152W5	SYS-VLG CREEK-SER B	1.98%	Feb 15, 2035	$1,700,000	—	Aug. 15, 2034
349515ST4	BDS 2015	2.04%	Feb 15, 2035	$2,200,000	—	May 17, 2026
349515F50	SYS BDS 2020	0.35%	Feb 15, 2035	$3,145,000	—	Aug. 15, 2030
349515VC7	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	5.0%	Feb 15, 2035	$1,755,000	Moody’s Aa1S&P AA+Fitch AA	May 20, 2026
34944RFW3	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Feb 15, 2035	$1,165,000	—	Feb. 15, 2032
3495156Q4	—	2.68%	Feb 15, 2035	$4,500,000	—	—
3495155H5	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2035	$4,170,000	—	Feb. 15, 2034
349515V29	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2035	$4,635,000	—	Feb. 15, 2032
349515H90	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.0%	Feb 15, 2035	$3,185,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349515TS5	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2015A (…	3.5%	Feb 15, 2035	$3,405,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2025
349515M86	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	3.0%	Feb 15, 2035	$6,045,000	S&P AA+Fitch AA	Feb. 15, 2030
34944RBX5	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2009 (TX)*	4.3%	Feb 15, 2035	$2,985,000	—	—
349426LQ7	—	2.99%	Feb 15, 2035	$170,000	—	—
349515ZK5	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	3.25%	Feb 15, 2035	$1,635,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515R57	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	4.0%	Feb 15, 2035	$4,200,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
349515B88	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	4.0%	Feb 15, 2035	$3,110,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
34944REH7	FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 (TX)*	3.125%	Feb 15, 2035	$2,665,000	S&P AA+Fitch AA+	Feb. 15, 2028
34944REY0	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.0%	Feb 15, 2035	$4,565,000	S&P AA+Fitch AA+	Aug. 15, 2029
349515XP6	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	4.0%	Feb 15, 2035	$3,355,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515WH5	—	1.54%	Feb 15, 2035	$540,000	—	Aug. 15, 2027
349515Y83	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2035	$3,770,000	S&P AAAFitch AA	Feb. 15, 2033
3495157V2	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2035	$5,680,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349426GL4	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2035	$7,130,000	—	March 1, 2032
349426AR7	FORT WORTH TEX GEN PURP BDS TARRANT DENTON PARKER JOH…	3.0%	Mar 1, 2035	$13,555,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2028
349426NS1	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2035	$3,115,000	Moody’s Aa3	March 1, 2035
3494256G8	FORT WORTH TEX GO PURP REF AND IMPT BDS 2015A (TX)*	3.375%	Mar 1, 2035	$1,515,000	Moody’s Aa3S&P AAFitch AA	—
349426JL1	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2035	$5,475,000	—	March 1, 2033
349426CX2	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	2.0%	Mar 1, 2035	$6,480,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426NE2	—	2.0%	Mar 1, 2035	$1,000,000	S&P AA	March 1, 2035
349426PN0	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2035	$4,355,000	Moody’s Aa3	March 1, 2035
349426FH4	FORT WORTH TEX GEN PURP REF IMPT BDS 2022 (TX)*	4.0%	Mar 1, 2035	$4,970,000	Moody’s Aa3Fitch AAKroll AA+	March 1, 2031
349426KN5	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2035	$2,595,000	—	March 1, 2034
349426BV7	REF & IMPT-GEN PURP	3.0%	Mar 1, 2035	$4,290,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2029
3494257V4	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	4.0%	Mar 1, 2035	$2,245,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2027
349426HG4	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2035	$4,465,000	—	March 1, 2032
3494257B8	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2016 (TX)*	3.0%	Mar 1, 2035	$4,155,000	Moody’s Aa3S&P AAFitch AA	March 1, 2026
349426MW3	FORT WORTH TEX GEN PURP REF BDS 2025 (TX)*	5.0%	Mar 1, 2035	$1,425,000	—	—
349426EN2	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	2.15%	Mar 1, 2035	$950,000	S&P AAFitch AAKroll AA+	March 1, 2030
349515V37	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2036	$4,870,000	—	Feb. 15, 2032
349515J23	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.0%	Feb 15, 2036	$3,250,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349515WJ1	BDS 2017	1.58%	Feb 15, 2036	$545,000	—	Aug. 15, 2027
34944RFX1	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	5.0%	Feb 15, 2036	$1,225,000	—	Feb. 15, 2032
349515ZL3	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	3.25%	Feb 15, 2036	$1,690,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515M94	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	2.0%	Feb 15, 2036	$6,195,000	S&P AA+Fitch AA	Feb. 15, 2030
349515B96	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	4.0%	Feb 15, 2036	$3,235,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
34944RCY2	FORT WORTH TEX DRAIN UTIL SYS REV REV BDS 2011 (TX)*	4.0%	Feb 15, 2036	$22,360,000	—	—
3495155J1	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2036	$4,380,000	—	Feb. 15, 2034
349515XQ4	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	3.125%	Feb 15, 2036	$3,475,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
3495156R2	—	2.94%	Feb 15, 2036	$4,645,000	—	—
349426LR5	—	3.02%	Feb 15, 2036	$175,000	—	—
349515F68	SYS BDS 2020	0.39%	Feb 15, 2036	$3,160,000	—	Aug. 15, 2030
3495152X3	SYS-VLG CREEK-SER B	2.09%	Feb 15, 2036	$1,735,000	—	Aug. 15, 2034
349515R65	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	4.0%	Feb 15, 2036	$4,370,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
349515Y91	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2036	$3,960,000	—	Feb. 15, 2033
34944REZ7	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.0%	Feb 15, 2036	$4,740,000	S&P AA+Fitch AA+	Feb. 15, 2036
3495157W0	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2036	$5,970,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349515VD5	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	3.0%	Feb 15, 2036	$1,805,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2026
349426AS5	FORT WORTH TEX GEN PURP BDS TARRANT DENTON PARKER JOH…	3.0%	Mar 1, 2036	$4,515,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2028
349426KP0	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2036	$2,595,000	—	March 1, 2034
349426BW5	REF & IMPT-GEN PURP	2.25%	Mar 1, 2036	$4,290,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2029
349426CY0	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	2.0%	Mar 1, 2036	$6,480,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426MX1	—	—	Mar 1, 2036	—	—	—
3494257W2	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	4.0%	Mar 1, 2036	$2,245,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2027
349426GM2	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2036	$7,130,000	—	March 1, 2032
349426PP5	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2036	$4,575,000	Moody’s Aa3	March 1, 2036
349426NT9	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2036	$3,115,000	Moody’s Aa3	March 1, 2036
349426JM9	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2036	$5,475,000	—	March 1, 2033
3494257C6	FORT WORTH TEX GEN PURP REF AND IMPT BDS 2016 (TX)*	3.0%	Mar 1, 2036	$4,155,000	Moody’s Aa3S&P AAFitch AA	March 1, 2026
349426HH2	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2036	$4,690,000	—	March 1, 2032
349426EP7	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	2.27%	Mar 1, 2036	$950,000	S&P AAFitch AAKroll AA+	March 1, 2030
349515Z25	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2037	$4,165,000	—	Feb. 15, 2033
349515VE3	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	3.0%	Feb 15, 2037	$1,860,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2026
3495156S0	—	3.14%	Feb 15, 2037	$4,805,000	—	Feb. 15, 2036
349515N28	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	2.0%	Feb 15, 2037	$2,450,000	S&P AA+Fitch AA	Feb. 15, 2030
349515ZM1	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	3.25%	Feb 15, 2037	$1,745,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515C20	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	4.0%	Feb 15, 2037	$3,370,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
3495157X8	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2037	$6,275,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349515F76	SYS BDS 2020	0.42%	Feb 15, 2037	$3,170,000	—	Aug. 15, 2030
349515J31	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.0%	Feb 15, 2037	$3,315,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2037
34944RFA1	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.0%	Feb 15, 2037	$4,835,000	S&P AA+Fitch AA+	Aug. 15, 2029
3495152Y1	SYS-VLG CREEK-SER B	2.18%	Feb 15, 2037	$1,775,000	—	Aug. 15, 2034
34944RFY9	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	4.0%	Feb 15, 2037	$1,285,000	—	Feb. 15, 2032
349426LS3	—	3.07%	Feb 15, 2037	$180,000	—	Feb. 15, 2036
349515R73	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	5.0%	Feb 15, 2037	$4,575,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
349515WK8	BDS 2017	1.6%	Feb 15, 2037	$555,000	—	Aug. 15, 2027
349515V45	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2037	$5,120,000	—	Feb. 15, 2032
3495155K8	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2037	$4,605,000	—	Feb. 15, 2034
349515XR2	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	3.125%	Feb 15, 2037	$3,585,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349426PQ3	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2037	$4,810,000	Moody’s Aa3	March 1, 2036
349426BX3	REF & IMPT-GEN PURP	3.0%	Mar 1, 2037	$4,290,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2029
349426GN0	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2037	$7,125,000	—	March 1, 2032
349426KQ8	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2037	$2,590,000	—	March 1, 2034
349426EQ5	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	2.35%	Mar 1, 2037	$950,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426CZ7	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	2.0%	Mar 1, 2037	$6,480,000	S&P AAFitch AAKroll AA+	March 1, 2030
3494257X0	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	3.5%	Mar 1, 2037	$2,245,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2027
349426HJ8	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2037	$4,930,000	—	March 1, 2032
349426JN7	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2037	$5,475,000	—	March 1, 2033
349426AT3	FORT WORTH TEX GEN PURP BDS TARRANT DENTON PARKER JOH…	3.0%	Mar 1, 2037	$4,515,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2028
349426NU6	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2037	$3,110,000	Moody’s Aa3	March 1, 2036
349515J49	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.0%	Feb 15, 2038	$3,380,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2038
349515F84	SYS BDS 2020	0.46%	Feb 15, 2038	$3,185,000	—	Aug. 15, 2030
349515Z33	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2038	$4,380,000	—	Feb. 15, 2033
34944RFZ6	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	4.0%	Feb 15, 2038	$1,335,000	—	Feb. 15, 2032
349515R81	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	4.0%	Feb 15, 2038	$4,785,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
3495155L6	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2038	$4,845,000	—	Feb. 15, 2034
349515XS0	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	3.25%	Feb 15, 2038	$3,700,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
3495152Z8	SYS-VLG CREEK-SER B	2.27%	Feb 15, 2038	$1,815,000	—	Aug. 15, 2034
349515N36	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	2.0%	Feb 15, 2038	$2,500,000	S&P AA+Fitch AA	Feb. 15, 2030
3495156T8	—	3.3%	Feb 15, 2038	$4,980,000	—	Feb. 15, 2036
3495157Y6	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2038	$6,595,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349515WL6	BDS 2017	1.61%	Feb 15, 2038	$565,000	—	Aug. 15, 2027
349515ZN9	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	3.375%	Feb 15, 2038	$1,805,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
34944RFB9	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.0%	Feb 15, 2038	$4,930,000	S&P AA+Fitch AA+	Aug. 15, 2029
349515C38	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	4.0%	Feb 15, 2038	$3,505,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
349515V52	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2038	$5,385,000	—	Feb. 15, 2032
349426LT1	—	3.09%	Feb 15, 2038	$190,000	—	Feb. 15, 2036
349426DA1	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	2.0%	Mar 1, 2038	$6,475,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426PR1	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2038	$5,060,000	Moody’s Aa3	March 1, 2036
349426AU0	FORT WORTH TEX GEN PURP BDS TARRANT DENTON PARKER JOH…	3.0%	Mar 1, 2038	$4,515,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2028
3494257Y8	FORT WORTH TEX GEN PURP BDS 2018 (TX)*	3.5%	Mar 1, 2038	$2,245,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2027
349426NV4	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2038	$3,110,000	Moody’s Aa3	March 1, 2036
349426GP5	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2038	$7,125,000	—	March 1, 2032
349426FL5	FORT WORTH TEX GEN PURP REF IMPT BDS 2022 (TX)*	4.0%	Mar 1, 2038	$14,910,000	Moody’s Aa3Fitch AAKroll AA+	March 1, 2031
349426HK5	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2038	$5,185,000	—	March 1, 2032
349426KR6	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2038	$2,590,000	—	March 1, 2034
349426JP2	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	5.0%	Mar 1, 2038	$5,475,000	—	March 1, 2033
349426BY1	REF & IMPT-GEN PURP	3.0%	Mar 1, 2038	$4,290,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2029
349426ER3	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	2.42%	Mar 1, 2038	$950,000	S&P AAFitch AAKroll AA+	March 1, 2030
349515N44	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	2.0%	Feb 15, 2039	$2,550,000	S&P AA+Fitch AA	Feb. 15, 2039
349515R99	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	4.0%	Feb 15, 2039	$4,980,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
349515WM4	BDS 2017	1.62%	Feb 15, 2039	$575,000	—	Aug. 15, 2027
34944RGA0	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	4.0%	Feb 15, 2039	$1,390,000	—	Feb. 15, 2032
349426LU8	—	3.12%	Feb 15, 2039	$195,000	—	Feb. 15, 2036
349515J56	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.0%	Feb 15, 2039	$3,450,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2039
349515VG8	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	3.0%	Feb 15, 2039	$3,895,000	Moody’s Aa1S&P AA+Fitch AA	May 21, 2026
349515Z41	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2039	$4,605,000	—	Feb. 15, 2033
34944RFC7	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.0%	Feb 15, 2039	$5,030,000	S&P AA+Fitch AA+	Aug. 15, 2029
349515V60	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2039	$5,660,000	—	Feb. 15, 2032
3495156U5	—	3.44%	Feb 15, 2039	$5,165,000	—	Feb. 15, 2036
3495157Z3	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2039	$6,935,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
3495153A2	SYS-VLG CREEK-SER B	2.36%	Feb 15, 2039	$1,855,000	—	Aug. 15, 2034
349515XT8	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	4.0%	Feb 15, 2039	$3,840,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515C46	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	4.0%	Feb 15, 2039	$3,650,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
3495155M4	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2039	$5,090,000	—	Feb. 15, 2034
349515F92	SYS BDS 2020	0.51%	Feb 15, 2039	$3,200,000	—	Aug. 15, 2030
349426DB9	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	2.0%	Mar 1, 2039	$6,475,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426ES1	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	2.46%	Mar 1, 2039	$950,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426NW2	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2039	$3,110,000	Moody’s Aa3	March 1, 2036
349426JQ0	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	4.0%	Mar 1, 2039	$5,475,000	—	March 1, 2033
349426AV8	FORT WORTH TEX GEN PURP BDS TARRANT DENTON PARKER JOH…	3.0%	Mar 1, 2039	$4,500,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2028
349426KS4	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2039	$2,590,000	—	March 1, 2034
349426PS9	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2039	$5,320,000	Moody’s Aa3	March 1, 2036
349426HL3	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2039	$5,450,000	—	March 1, 2032
349426BZ8	REF & IMPT-GEN PURP	3.0%	Mar 1, 2039	$4,285,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2029
349426GQ3	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2039	$7,125,000	—	March 1, 2032
3495156V3	—	3.54%	Feb 15, 2040	$5,360,000	—	Feb. 15, 2036
349515C53	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	4.0%	Feb 15, 2040	$3,800,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
349515G26	SYS BDS 2020	0.54%	Feb 15, 2040	$3,215,000	—	Aug. 15, 2030
3495158A7	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2040	$7,290,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
3495153B0	SYS-VLG CREEK-SER B	2.43%	Feb 15, 2040	$1,900,000	—	Aug. 15, 2034
34944RFD5	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.0%	Feb 15, 2040	$5,130,000	S&P AA+Fitch AA+	Feb. 15, 2040
349515Z58	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2040	$4,840,000	—	Feb. 15, 2033
349515S23	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	4.0%	Feb 15, 2040	$5,180,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
349426LV6	—	3.15%	Feb 15, 2040	$200,000	—	Feb. 15, 2036
3495155N2	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2040	$5,350,000	—	Feb. 15, 2034
349515V78	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	5.0%	Feb 15, 2040	$5,950,000	—	Feb. 15, 2032
349515N51	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	2.0%	Feb 15, 2040	$2,600,000	S&P AA+Fitch AA	Feb. 15, 2040
349515J64	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.25%	Feb 15, 2040	$3,525,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349515XU5	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	4.0%	Feb 15, 2040	$3,995,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515WN2	BDS 2017	1.63%	Feb 15, 2040	$580,000	—	Aug. 15, 2027
34944RGB8	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	4.0%	Feb 15, 2040	$1,445,000	—	Feb. 15, 2032
349426GR1	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	5.0%	Mar 1, 2040	$7,125,000	—	March 1, 2032
349426PT7	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2040	$5,590,000	Moody’s Aa3	March 1, 2036
349426HM1	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	5.0%	Mar 1, 2040	$5,730,000	—	March 1, 2032
349426KT2	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2040	$2,590,000	—	March 1, 2034
349426CA2	REF & IMPT-GEN PURP	2.5%	Mar 1, 2040	$4,285,000	Moody’s Aa3S&P AAFitch AAKroll AA+	March 1, 2029
349426DC7	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	2.0%	Mar 1, 2040	$6,475,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426JR8	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	4.0%	Mar 1, 2040	$5,475,000	—	March 1, 2033
349426ET9	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	2.5%	Mar 1, 2040	$950,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426NX0	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2040	$3,110,000	Moody’s Aa3	March 1, 2036
349426NH5	—	2.0%	Mar 1, 2040	—	—	—
349515J72	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.25%	Feb 15, 2041	$3,605,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349515S31	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	4.0%	Feb 15, 2041	$5,395,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
349515C61	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	3.0%	Feb 15, 2041	$3,935,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
34944RFE3	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.125%	Feb 15, 2041	$5,240,000	S&P AA+Fitch AA+	Aug. 15, 2029
34944RGC6	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	4.0%	Feb 15, 2041	$1,505,000	—	Feb. 15, 2032
3495158B5	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2041	$7,665,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
3495155P7	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2041	$5,625,000	—	Feb. 15, 2034
349426LW4	—	3.58%	Feb 15, 2041	$205,000	—	Feb. 15, 2036
3495153C8	SYS-VLG CREEK-SER B	2.51%	Feb 15, 2041	$1,945,000	—	Aug. 15, 2034
349515Z66	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	5.0%	Feb 15, 2041	$5,085,000	—	Feb. 15, 2033
3495156W1	—	3.66%	Feb 15, 2041	$5,570,000	—	Feb. 15, 2036
349515WP7	BDS 2017	1.64%	Feb 15, 2041	$590,000	—	Aug. 15, 2027
349515N69	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	2.0%	Feb 15, 2041	$2,655,000	S&P AA+Fitch AA	Feb. 15, 2030
349515XV3	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	4.0%	Feb 15, 2041	$4,160,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349426NY8	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2041	$3,110,000	Moody’s Aa3	March 1, 2036
349426KU9	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2041	$2,590,000	—	March 1, 2034
349426DD5	FORT WORTH TEX GEN PURP REF IMPT BDS 2021 (TX)*	2.0%	Mar 1, 2041	$6,470,000	S&P AAFitch AAKroll AA+	March 1, 2041
349426EU6	FORT WORTH TEX TAXABLE GEN PURP REF BDS 2021 (TX)*	2.57%	Mar 1, 2041	$950,000	S&P AAFitch AAKroll AA+	March 1, 2030
349426HN9	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	4.0%	Mar 1, 2041	$5,990,000	—	March 1, 2032
349426JS6	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	4.0%	Mar 1, 2041	$5,475,000	—	March 1, 2041
349426GS9	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	4.0%	Mar 1, 2041	$7,125,000	—	March 1, 2032
349426PU4	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2041	$5,875,000	Moody’s Aa3	March 1, 2036
349515C79	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	3.0%	Feb 15, 2042	$4,055,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
349515J80	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.5%	Feb 15, 2042	$3,690,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349515S49	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	4.0%	Feb 15, 2042	$5,615,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
34944RFF0	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.125%	Feb 15, 2042	$5,350,000	S&P AA+Fitch AA+	Feb. 15, 2042
3495153D6	SYS-VLG CREEK-SER B	2.56%	Feb 15, 2042	$1,995,000	—	Aug. 15, 2034
349515XW1	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	4.0%	Feb 15, 2042	$4,330,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515N77	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	2.0%	Feb 15, 2042	$2,710,000	S&P AA+Fitch AA	Feb. 15, 2042
3495156X9	—	3.75%	Feb 15, 2042	$5,795,000	—	Feb. 15, 2036
3495155Q5	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2042	$5,915,000	—	Feb. 15, 2034
349515Z74	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.0%	Feb 15, 2042	$5,320,000	—	Feb. 15, 2033
349515WQ5	BDS 2017	1.65%	Feb 15, 2042	$600,000	—	Aug. 15, 2027
3495158C3	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2042	$8,060,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349426LX2	—	3.59%	Feb 15, 2042	$215,000	—	Feb. 15, 2036
349426PV2	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2042	$6,180,000	Moody’s Aa3	March 1, 2036
349426HP4	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	4.0%	Mar 1, 2042	$6,240,000	—	March 1, 2032
349426KV7	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2042	$2,590,000	—	March 1, 2034
349426NZ5	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2042	$3,110,000	Moody’s Aa3	March 1, 2036
349426FQ4	FORT WORTH TEX GEN PURP REF IMPT BDS 2022 (TX)*	4.125%	Mar 1, 2042	$19,725,000	Moody’s Aa3Fitch AAKroll AA+	March 1, 2031
349515Z82	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.0%	Feb 15, 2043	$5,540,000	—	Feb. 15, 2033
349426LY0	—	3.61%	Feb 15, 2043	$220,000	—	Feb. 15, 2036
34944RGD4	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	4.0%	Feb 15, 2043	$3,195,000	—	Feb. 15, 2032
349515N85	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	2.0%	Feb 15, 2043	$2,760,000	S&P AA+Fitch AA	Feb. 15, 2043
349515WR3	BDS 2017	1.66%	Feb 15, 2043	$610,000	—	Aug. 15, 2027
349515V86	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	4.0%	Feb 15, 2043	$19,450,000	—	Feb. 15, 2043
3495155R3	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2043	$6,220,000	—	Feb. 15, 2034
349515C87	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	3.125%	Feb 15, 2043	$4,180,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2028
349515S56	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	4.0%	Feb 15, 2043	$5,845,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
3495156Y7	—	3.85%	Feb 15, 2043	$6,035,000	—	Feb. 15, 2036
349515ZT6	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	4.0%	Feb 15, 2043	$10,155,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
3495153E4	SYS-VLG CREEK-SER B	2.61%	Feb 15, 2043	$2,050,000	—	Aug. 15, 2034
349515J98	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.25%	Feb 15, 2043	$3,780,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2043
34944RFG8	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.25%	Feb 15, 2043	$5,470,000	S&P AA+Fitch AA+	Aug. 15, 2029
3495158D1	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2043	$8,475,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349515VL7	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	3.125%	Feb 15, 2043	$8,570,000	Moody’s Aa1S&P AA+Fitch AA	May 21, 2026
349426GU4	FORT WORTH TEX GEN PURP BDS 2023 (TX)*	4.0%	Mar 1, 2043	$14,250,000	—	March 1, 2032
349426PW0	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	4.5%	Mar 1, 2043	$6,480,000	Moody’s Aa3	March 1, 2043
349426KW5	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2043	$2,590,000	—	March 1, 2034
349426PA8	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2043	$3,110,000	Moody’s Aa3	March 1, 2036
349426HQ2	FORT WORTH TEX COMBINATION TAX REV CTFS OF OBLIG 2023…	4.0%	Mar 1, 2043	$6,490,000	—	March 1, 2032
3495158E9	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2044	$8,910,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349515K21	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.25%	Feb 15, 2044	$3,865,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349426LZ7	—	3.61%	Feb 15, 2044	$230,000	—	Feb. 15, 2036
349515N93	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	2.0%	Feb 15, 2044	$2,820,000	S&P AA+Fitch AA	Feb. 15, 2044
3495156Z4	—	3.87%	Feb 15, 2044	$6,295,000	—	Feb. 15, 2036
349515WS1	BDS 2017	1.67%	Feb 15, 2044	$620,000	—	Aug. 15, 2027
34944RFH6	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.25%	Feb 15, 2044	$5,590,000	S&P AA+Fitch AA+	Aug. 15, 2029
349515S64	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	4.0%	Feb 15, 2044	$6,080,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
349515Z90	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.0%	Feb 15, 2044	$5,765,000	—	Feb. 15, 2033
3495155S1	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2044	$6,535,000	—	Feb. 15, 2034
3495153F1	SYS-VLG CREEK-SER B	2.65%	Feb 15, 2044	$2,105,000	—	Aug. 15, 2034
349426PX8	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	4.5%	Mar 1, 2044	$6,775,000	Moody’s Aa3	March 1, 2044
349426JV9	FORT WORTH TEX GEN PURP BDS 2024 (TX)*	4.125%	Mar 1, 2044	$16,420,000	—	March 1, 2033
349426KX3	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2044	$2,590,000	—	March 1, 2034
349426PB6	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2044	$3,110,000	Moody’s Aa3	March 1, 2036
349515WT9	BDS 2017	1.68%	Feb 15, 2045	$635,000	—	Aug. 15, 2027
34944RFJ2	FORT WORTH TEX DRAIN UTIL SYS REV REF AND IMPT BDS 20…	2.25%	Feb 15, 2045	$5,720,000	S&P AA+Fitch AA+	Feb. 15, 2045
3495152A3	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.125%	Feb 15, 2045	$6,005,000	—	Feb. 15, 2033
349426MA1	—	3.63%	Feb 15, 2045	$240,000	—	Feb. 15, 2036
3495158F6	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2045	$9,365,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349515K39	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.5%	Feb 15, 2045	$3,960,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
3495153G9	SYS-VLG CREEK-SER B	2.69%	Feb 15, 2045	$2,160,000	—	Aug. 15, 2034
3495157A8	—	3.89%	Feb 15, 2045	$6,570,000	—	Feb. 15, 2036
3495155T9	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2045	$6,870,000	—	Feb. 15, 2034
34944RGE2	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	4.05%	Feb 15, 2045	$3,470,000	—	Feb. 15, 2032
349426PY6	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2045	$7,105,000	Moody’s Aa3	March 1, 2036
349426PC4	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2045	$3,110,000	Moody’s Aa3	March 1, 2036
349426KY1	FORT WORTH TEX GEN PURP BDS 2025 (TX)*	5.0%	Mar 1, 2045	$2,590,000	—	March 1, 2034
349515V94	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	4.125%	Feb 15, 2046	$21,965,000	—	Feb. 15, 2032
3495152B1	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.125%	Feb 15, 2046	$6,255,000	—	Feb. 15, 2033
349515WU6	BDS 2017	1.69%	Feb 15, 2046	$645,000	—	Aug. 15, 2027
349515K47	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.5%	Feb 15, 2046	$4,060,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349515VP8	FORT WORTH TEX WTR & SWR REV REF AND IMPT BDS 2016 (T…	3.25%	Feb 15, 2046	$7,355,000	Moody’s Aa1S&P AA+Fitch AA	May 20, 2026
3495153H7	SYS-VLG CREEK-SER B	2.72%	Feb 15, 2046	$2,220,000	—	Aug. 15, 2034
349426MB9	—	3.63%	Feb 15, 2046	$245,000	—	Feb. 15, 2036
3495157B6	—	4.06%	Feb 15, 2046	$6,860,000	—	Feb. 15, 2036
3495155U6	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2046	$7,225,000	—	Feb. 15, 2034
3495158G4	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2046	$9,845,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349515P34	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	2.125%	Feb 15, 2046	$5,815,000	S&P AA+Fitch AA	Feb. 15, 2046
349426PZ3	FORT WORTH TEX COMBINATION TAX REV CTFS OBLIG 2026 (T…	5.0%	Mar 1, 2046	$7,470,000	Moody’s Aa3	March 1, 2036
349426PD2	FORT WORTH TEX GEN PURP BDS 2026 (TX)*	5.0%	Mar 1, 2046	$3,110,000	Moody’s Aa3	March 1, 2036
3495152C9	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.125%	Feb 15, 2047	$6,520,000	—	Feb. 15, 2033
349426MC7	—	3.64%	Feb 15, 2047	$255,000	—	Feb. 15, 2036
3495153J3	SYS-VLG CREEK-SER B	2.75%	Feb 15, 2047	$2,280,000	—	Aug. 15, 2034
3495158H2	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2047	$8,055,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349515S98	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	4.0%	Feb 15, 2047	$19,770,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
3495157C4	—	4.08%	Feb 15, 2047	$7,165,000	—	Feb. 15, 2036
3495155V4	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2047	$7,595,000	—	Feb. 15, 2034
349515YB6	FORT WORTH TEX WTR & SWR REV REV REF AND IMPT BDS 201…	4.0%	Feb 15, 2047	$24,440,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
349515WV4	BDS 2017	1.7%	Feb 15, 2047	$655,000	—	Aug. 15, 2027
3495153K0	SYS-VLG CREEK-SER B	2.77%	Feb 15, 2048	$2,345,000	—	Aug. 15, 2034
3495155W2	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2048	$7,985,000	—	Feb. 15, 2034
3495158J8	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2048	$8,470,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349515ZY5	FORT WORTH TEX WTR & SWR REV SYS BDS 2018 (TX)*	4.0%	Feb 15, 2048	$12,405,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2027
3495157D2	—	4.09%	Feb 15, 2048	$7,485,000	—	Feb. 15, 2036
349515K62	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.75%	Feb 15, 2048	$8,445,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
3495152D7	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.125%	Feb 15, 2048	$6,795,000	—	Feb. 15, 2033
349426MD5	—	3.65%	Feb 15, 2048	$265,000	—	Feb. 15, 2036
3495157E0	—	4.1%	Feb 15, 2049	$7,815,000	—	Feb. 15, 2036
3495158K5	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2049	$8,905,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
3495152E5	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.25%	Feb 15, 2049	$7,085,000	—	Feb. 15, 2033
349515K70	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.5%	Feb 15, 2049	$4,395,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
349515D60	FORT WORTH TEX WTR & SWR REV SYS BDS TARRANT DENTON P…	3.125%	Feb 15, 2049	$28,015,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2049
34944RGF9	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	4.125%	Feb 15, 2049	$7,845,000	—	Feb. 15, 2032
3495153L8	SYS-VLG CREEK-SER B	2.8%	Feb 15, 2049	$2,410,000	—	Aug. 15, 2034
3495155X0	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2049	$8,395,000	—	Feb. 15, 2034
349426ME3	—	3.65%	Feb 15, 2049	$275,000	—	Feb. 15, 2036
3495155Y8	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2050	$8,825,000	—	Feb. 15, 2034
349426MF0	—	3.66%	Feb 15, 2050	$285,000	—	Feb. 15, 2036
3495152F2	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.25%	Feb 15, 2050	$7,395,000	—	Feb. 15, 2033
3495157F7	—	4.11%	Feb 15, 2050	$8,165,000	—	Feb. 15, 2036
349515K88	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2020A (…	2.5%	Feb 15, 2050	$4,505,000	Moody’s Aa1S&P AA+Fitch AA	Feb. 15, 2029
3495158L3	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2050	$9,360,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
3495153M6	SYS-VLG CREEK-SER B	2.81%	Feb 15, 2050	$2,480,000	—	Aug. 15, 2034
3495155Z5	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2051	$9,275,000	—	Feb. 15, 2034
3495153N4	SYS-VLG CREEK-SER B	2.83%	Feb 15, 2051	$2,550,000	—	Aug. 15, 2034
349515P83	FORT WORTH TEX WTR & SWR REV SYS REF IMPT BDS 2021 (T…	2.25%	Feb 15, 2051	$15,715,000	S&P AA+Fitch AA	Feb. 15, 2030
3495158M1	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2051	$9,840,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
3495157G5	—	4.12%	Feb 15, 2051	$8,530,000	—	Feb. 15, 2036
349426MG8	—	3.67%	Feb 15, 2051	$295,000	—	Feb. 15, 2036
3495152G0	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.25%	Feb 15, 2051	$7,715,000	—	Feb. 15, 2033
3495157H3	—	4.12%	Feb 15, 2052	$8,920,000	—	Feb. 15, 2036
349515T63	FORT WORTH TEX WTR & SWR REV SYS BDS 2022 (TX)*	4.0%	Feb 15, 2052	$38,710,000	Moody’s Aa1Fitch AA	Feb. 15, 2031
3495158N9	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2052	$10,345,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
3495152H8	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.25%	Feb 15, 2052	$8,050,000	—	Feb. 15, 2033
3495156A9	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2052	$9,755,000	—	Feb. 15, 2034
3495153P9	SYS-VLG CREEK-SER B	2.84%	Feb 15, 2052	$2,625,000	—	Aug. 15, 2034
349426MH6	—	3.67%	Feb 15, 2052	$305,000	—	Feb. 15, 2036
3495157J9	—	4.12%	Feb 15, 2053	$9,325,000	—	Feb. 15, 2036
3495158P4	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2053	$10,875,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
34944RGG7	FORT WORTH TEX DRAIN UTIL SYS REV BDS 2023 (TX)*	4.15%	Feb 15, 2053	$9,260,000	—	Feb. 15, 2032
3495153Q7	SYS-VLG CREEK-SER B	2.85%	Feb 15, 2053	$2,700,000	—	Aug. 15, 2034
349426MJ2	—	3.68%	Feb 15, 2053	$320,000	—	Feb. 15, 2036
3495156B7	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2053	$10,255,000	—	Feb. 15, 2034
3495152J4	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.25%	Feb 15, 2053	$8,400,000	—	Feb. 15, 2053
349515W28	FORT WORTH TEX WTR & SWR REV SYS BDS 2023 (TX)*	4.25%	Feb 15, 2053	$63,460,000	—	Feb. 15, 2032
3495153R5	SYS-VLG CREEK-SER B	2.86%	Feb 15, 2054	$2,780,000	—	Aug. 15, 2034
3495158Q2	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2054	$11,435,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349426MK9	—	3.69%	Feb 15, 2054	$330,000	—	Feb. 15, 2036
3495152K1	FORT WORTH TEX WTR & SWR REV SYS BDS 2024 (TX)*	4.25%	Feb 15, 2054	$8,765,000	—	Feb. 15, 2054
3495156C5	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2054	$10,780,000	—	Feb. 15, 2034
3495157K6	—	4.12%	Feb 15, 2054	$9,745,000	—	Feb. 15, 2036
3495157L4	—	4.12%	Feb 15, 2055	$10,190,000	—	Feb. 15, 2036
3495158R0	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2055	$12,020,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
349426ML7	—	3.7%	Feb 15, 2055	$345,000	—	Feb. 15, 2036
3495156D3	FORT WORTH TEX WTR & SWR REV SYS BDS 2025 (TX)*	5.0%	Feb 15, 2055	$11,330,000	—	Feb. 15, 2034
3495158S8	FORT WORTH TEX WTR & SWR REV SYS BDS 2026B (TX)*	5.0%	Feb 15, 2056	$12,635,000	Moody’s Aa1S&P AAA	Feb. 15, 2035
3495156E1	—	4.86%	Feb 15, 2059	$347,655,441	—	May 20, 2026

Market activity

EMMA · secondary trades · latest Sep 24, 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 24 349426AH9 100.04 4.89% 5,000 Customer Sold

Sep 24 349426AH9 100.29 4.31% 5,000 Customer Bought

Sep 23 349426DX1 100.27 4.35% 10,000 Customer Sold

Sep 23 349426DX1 100.33 4.21% 10,000 Customer Bought

Sep 22 349515G91 100.59 3.46% 20,000 Inter-Dealer Trade

Sep 22 349515G91 100.60 3.45% 20,000 Customer Bought

Sep 18 349426AH9 100.76 3.26% 5,000 Inter-Dealer Trade

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

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

Recent rating actions

Moody's · S&P · Fitch · KBRA

Fitch On August 7, 2026, Fitch Ratings (Fitch) upgraded the Issuer’s Issuer Default Rating and General Obligation-Limited Tax debt rating…

Aug 7, 2026

Upgrade AA → AA+ Outlook Stable

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.

City of Fort Worth, Texas

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