North Ft Bend Water Authority Texas Water System Revenue

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 10, 2026 · latest filing Jun 3, 2026

Bonds issued for Water & sewer systems

Credit ratings

not compiled

No agency ratings have been compiled for this issuer from EMMA’s per-security feed. This is a coverage gap, not a statement that the issuer is unrated — ratings may be stated on the official statements or the rating agencies’ own sites.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Annual Financial Information and Operating Data filed

Jun 3, 2026 · Annual Financial Information and Operating Data: Annual Report

Annual Financial Information and Operating Data filed

Jun 16, 2025 · Annual Financial Information and Operating Data: Annual Report

Annual Financial Information and Operating Data filed

Jun 28, 2024 · Annual Financial Information and Operating Data: Annual Financi…

Official statement posted

Oct 3, 2023 · WATER SYSTEM REVENUE BONDS, SERIES 2023

Official statement posted

Sep 27, 2023 · WATER SYSTEM REVENUE BONDS, SERIES 2023

Annual Financial Information and Operating Data filed

Jun 29, 2023 · Annual Financial Information and Operating Data: Annual Report

In context

Larger than 97% of TX issuers by debt outstanding · #120 of 4324

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities427

Callable74%

Outstanding securities

427

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Outstanding securities for North Ft Bend Water Authority Texas Water System Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
65944RBL5	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	3.75%	Dec 15, 2026	$2,865,000	—	—
65944RYB2	—	1.99%	Dec 15, 2026	$705,000	—	—
65944RNW8	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	0.4%	Dec 15, 2026	$1,130,000	—	—
65944RCE0	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	4.125%	Dec 15, 2026	$3,650,000	—	—
65944RVC3	—	2.85%	Dec 15, 2026	$550,000	—	—
65944RMN9	—	1.15%	Dec 15, 2026	$1,610,000	—	—
65944RCX8	—	1.64%	Dec 15, 2026	$425,000	—	May 20, 2026
65944RRJ3	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2020 B…	5.0%	Dec 15, 2026	$3,280,000	—	—
65944RDR0	—	0.42%	Dec 15, 2026	$375,000	—	—
65944REQ1	—	1.37%	Dec 15, 2026	$315,000	—	—
65944RLG5	—	1.18%	Dec 15, 2026	$2,000,000	—	—
65944RSR4	—	0.56%	Dec 15, 2026	$590,000	—	—
65944RQC9	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	0.4%	Dec 15, 2026	$4,095,000	—	—
65944RHL9	—	2.18%	Dec 15, 2026	$500,000	—	—
65944RTX0	—	0.56%	Dec 15, 2026	$365,000	—	—
65944RRX2	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	5.0%	Dec 15, 2026	$3,035,000	—	—
65944RGP1	—	1.06%	Dec 15, 2026	$95,000	—	—
65944RWY4	—	3.12%	Dec 15, 2026	$495,000	—	—
65944RJR4	—	2.21%	Dec 15, 2026	$500,000	—	—
65944RCF7	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	4.25%	Dec 15, 2027	$3,800,000	—	—
65944RER9	—	1.57%	Dec 15, 2027	$320,000	—	Dec. 15, 2026
65944RBM3	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	3.75%	Dec 15, 2027	$2,975,000	—	—
65944RSS2	—	0.7%	Dec 15, 2027	$595,000	—	—
65944RMP4	—	1.21%	Dec 15, 2027	$1,630,000	—	—
65944RQD7	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	0.53%	Dec 15, 2027	$4,115,000	—	—
65944RVD1	—	2.89%	Dec 15, 2027	$560,000	—	—
65944RWZ1	—	3.05%	Dec 15, 2027	$510,000	—	—
65944RDS8	—	0.55%	Dec 15, 2027	$380,000	—	Dec. 15, 2026
65944RNX6	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	0.53%	Dec 15, 2027	$1,140,000	—	—
65944RJS2	—	2.3%	Dec 15, 2027	$500,000	—	—
65944RTY8	—	0.7%	Dec 15, 2027	$370,000	—	—
65944RCY6	—	1.81%	Dec 15, 2027	$435,000	—	May 21, 2026
65944RHM7	—	2.26%	Dec 15, 2027	$500,000	—	—
65944RRY0	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	5.0%	Dec 15, 2027	$3,185,000	—	—
65944RRK0	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2020 B…	5.0%	Dec 15, 2027	$3,445,000	—	—
65944RYC0	—	1.94%	Dec 15, 2027	$720,000	—	—
65944RGQ9	—	1.15%	Dec 15, 2027	$95,000	—	—
65944RLH3	—	1.24%	Dec 15, 2027	$2,000,000	—	—
65944RCG5	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	4.25%	Dec 15, 2028	$3,960,000	—	—
65944RYD8	—	1.94%	Dec 15, 2028	$735,000	—	—
65944RES7	—	1.69%	Dec 15, 2028	$330,000	—	Dec. 15, 2026
65944RRL8	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2020 B…	5.0%	Dec 15, 2028	$3,615,000	—	—
65944RNY4	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	0.63%	Dec 15, 2028	$1,145,000	—	—
65944RST0	—	0.84%	Dec 15, 2028	$595,000	—	—
65944RJT0	—	2.35%	Dec 15, 2028	$500,000	—	—
65944RDT6	—	0.64%	Dec 15, 2028	$385,000	—	Dec. 15, 2026
65944RCZ3	—	1.96%	Dec 15, 2028	$445,000	—	May 20, 2026
65944RFM9	—	1.92%	Dec 15, 2028	$3,250,000	—	Dec. 15, 2027
65944RQE5	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	0.63%	Dec 15, 2028	$4,140,000	—	—
65944RRZ7	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	5.0%	Dec 15, 2028	$3,345,000	—	—
65944RBN1	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	4.0%	Dec 15, 2028	$3,085,000	—	—
65944RMQ2	—	1.24%	Dec 15, 2028	$1,645,000	—	—
65944RGR7	—	1.22%	Dec 15, 2028	$95,000	—	—
65944RXA5	—	3.02%	Dec 15, 2028	$520,000	—	—
65944RHN5	—	2.31%	Dec 15, 2028	$500,000	—	—
65944RLJ9	—	1.27%	Dec 15, 2028	$2,000,000	—	—
65944RVE9	—	2.92%	Dec 15, 2028	$570,000	—	—
65944RTZ5	—	0.84%	Dec 15, 2028	$370,000	—	—
65944RNZ1	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	0.76%	Dec 15, 2029	$1,155,000	—	—
65944RMR0	—	1.28%	Dec 15, 2029	$1,660,000	—	—
65944RGS5	—	1.29%	Dec 15, 2029	$95,000	—	Dec. 15, 2028
65944RJU7	—	2.49%	Dec 15, 2029	$2,445,000	—	Dec. 15, 2028
65944RSU7	—	0.96%	Dec 15, 2029	$600,000	—	—
65944RLK6	—	1.31%	Dec 15, 2029	$2,000,000	—	—
65944RQF2	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	0.76%	Dec 15, 2029	$4,170,000	—	—
65944RDU3	—	0.69%	Dec 15, 2029	$395,000	—	Dec. 15, 2026
65944RCH3	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	4.375%	Dec 15, 2029	$4,130,000	—	—
65944RHP0	—	2.45%	Dec 15, 2029	$4,430,000	—	Dec. 15, 2028
65944RET5	—	2.01%	Dec 15, 2029	$335,000	—	Dec. 15, 2026
65944RBP6	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	4.0%	Dec 15, 2029	$3,210,000	—	—
65944RXB3	—	3.04%	Dec 15, 2029	$535,000	—	—
65944RDA7	—	2.1%	Dec 15, 2029	$455,000	—	May 20, 2026
65944RYE6	—	1.98%	Dec 15, 2029	$750,000	—	—
65944RUA8	—	0.96%	Dec 15, 2029	$375,000	—	—
65944RRM6	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2020 B…	5.0%	Dec 15, 2029	$1,130,000	—	—
65944RSA1	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	5.0%	Dec 15, 2029	$3,510,000	—	—
65944RVF6	—	2.95%	Dec 15, 2029	$580,000	—	—
65944RFN7	—	2.14%	Dec 15, 2029	$3,350,000	—	Dec. 15, 2027
65944RRN4	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2020 B…	5.0%	Dec 15, 2030	$1,190,000	—	—
65944RBQ4	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	4.125%	Dec 15, 2030	$3,340,000	—	—
65944RUB6	—	1.07%	Dec 15, 2030	$380,000	—	—
65944RCJ9	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	4.5%	Dec 15, 2030	$4,310,000	—	—
65944RFP2	—	2.33%	Dec 15, 2030	$3,450,000	—	Dec. 15, 2027
65944REU2	—	2.18%	Dec 15, 2030	$340,000	—	Dec. 15, 2026
65944RYF3	—	2.08%	Dec 15, 2030	$765,000	—	—
65944RVG4	—	3.01%	Dec 15, 2030	$595,000	—	—
65944RSB9	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	5.0%	Dec 15, 2030	$3,685,000	—	—
65944RGT3	—	1.35%	Dec 15, 2030	$95,000	—	Dec. 15, 2028
65944RXC1	—	3.06%	Dec 15, 2030	$550,000	—	—
65944RHQ8	—	2.61%	Dec 15, 2030	$4,530,000	—	Dec. 15, 2028
65944RQG0	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	0.84%	Dec 15, 2030	$4,205,000	—	—
65944RDB5	—	2.2%	Dec 15, 2030	$465,000	—	May 20, 2026
65944RPA4	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	0.84%	Dec 15, 2030	$1,165,000	—	—
65944RLL4	—	1.48%	Dec 15, 2030	$9,180,000	—	Dec. 15, 2029
65944RDV1	—	0.74%	Dec 15, 2030	$405,000	—	Dec. 15, 2026
65944RSV5	—	1.07%	Dec 15, 2030	$605,000	—	—
65944RMS8	—	1.44%	Dec 15, 2030	$1,680,000	—	Dec. 15, 2029
65944RJV5	—	2.65%	Dec 15, 2030	$2,500,000	—	Dec. 15, 2028
65944RGU0	—	1.4%	Dec 15, 2031	$100,000	—	Dec. 15, 2028
65944RSC7	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	5.0%	Dec 15, 2031	$3,870,000	—	—
65944RUC4	—	1.15%	Dec 15, 2031	$380,000	—	—
65944RQH8	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.11%	Dec 15, 2031	$4,240,000	—	Dec. 15, 2030
65944RMT6	—	1.65%	Dec 15, 2031	$1,700,000	—	Dec. 15, 2029
65944RJW3	—	2.8%	Dec 15, 2031	$2,565,000	—	Dec. 15, 2028
65944RDW9	—	0.79%	Dec 15, 2031	$415,000	—	Dec. 15, 2026
65944RFQ0	—	2.52%	Dec 15, 2031	$3,555,000	—	Dec. 15, 2027
65944RCK6	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	4.5%	Dec 15, 2031	$4,505,000	—	—
65944RDC3	—	2.28%	Dec 15, 2031	$475,000	—	May 20, 2026
65944RYG1	—	2.21%	Dec 15, 2031	$780,000	—	—
65944RVH2	—	3.07%	Dec 15, 2031	$605,000	—	—
65944RRP9	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2020 B…	2.0%	Dec 15, 2031	$1,250,000	—	Dec. 15, 2030
65944RSW3	—	1.15%	Dec 15, 2031	$615,000	—	—
65944RXD9	—	3.14%	Dec 15, 2031	$560,000	—	—
65944REV0	—	2.29%	Dec 15, 2031	$350,000	—	Dec. 15, 2026
65944RHR6	—	2.76%	Dec 15, 2031	$4,640,000	—	Dec. 15, 2028
65944RPB2	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.11%	Dec 15, 2031	$1,170,000	—	Dec. 15, 2030
65944RLM2	—	1.69%	Dec 15, 2031	$9,300,000	—	Dec. 15, 2029
65944RRQ7	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2020 B…	2.0%	Dec 15, 2032	$1,275,000	—	Dec. 15, 2030
65944RQJ4	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.33%	Dec 15, 2032	$4,290,000	—	Dec. 15, 2030
65944RYH9	—	2.36%	Dec 15, 2032	$805,000	—	—
65944RVJ8	—	3.11%	Dec 15, 2032	$620,000	—	—
65944RMU3	—	1.82%	Dec 15, 2032	$1,730,000	—	Dec. 15, 2029
65944RFR8	—	2.63%	Dec 15, 2032	$3,660,000	—	Dec. 15, 2027
65944RDX7	—	0.84%	Dec 15, 2032	$425,000	—	—
65944RJX1	—	2.93%	Dec 15, 2032	$2,625,000	—	Dec. 15, 2028
65944RSX1	—	1.42%	Dec 15, 2032	$620,000	—	Dec. 15, 2031
65944RGV8	—	1.44%	Dec 15, 2032	$100,000	—	Dec. 15, 2028
65944RWG3	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	5.0%	Dec 15, 2032	$1,065,000	—	—
65944RDD1	—	2.32%	Dec 15, 2032	$485,000	—	May 20, 2026
65944RUD2	—	1.42%	Dec 15, 2032	$385,000	—	Dec. 15, 2031
65944RHS4	—	2.89%	Dec 15, 2032	$4,755,000	—	Dec. 15, 2028
65944REW8	—	2.33%	Dec 15, 2032	$360,000	—	Dec. 15, 2026
65944RPC0	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.33%	Dec 15, 2032	$1,185,000	—	Dec. 15, 2030
65944RXE7	—	3.15%	Dec 15, 2032	$575,000	—	—
65944RLN0	—	1.87%	Dec 15, 2032	$9,445,000	—	Dec. 15, 2029
65944RSD5	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	4.0%	Dec 15, 2032	$4,065,000	—	Dec. 15, 2031
65944RSE3	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	4.0%	Dec 15, 2033	$4,225,000	—	Dec. 15, 2031
65944RQK1	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.51%	Dec 15, 2033	$4,350,000	—	Dec. 15, 2030
65944RPD8	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.51%	Dec 15, 2033	$1,205,000	—	Dec. 15, 2030
65944RDE9	—	2.37%	Dec 15, 2033	$495,000	—	May 20, 2026
65944RUE0	—	1.65%	Dec 15, 2033	$390,000	—	Dec. 15, 2031
65944RXF4	—	3.16%	Dec 15, 2033	$590,000	—	—
65944RWH1	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	5.0%	Dec 15, 2033	$1,115,000	—	—
65944RDY5	—	0.89%	Dec 15, 2033	$435,000	—	—
65944RLP5	—	2.09%	Dec 15, 2033	$9,615,000	—	Dec. 15, 2029
65944RFS6	—	2.71%	Dec 15, 2033	$3,770,000	—	Dec. 15, 2027
65944RHT2	—	2.97%	Dec 15, 2033	$4,885,000	—	Dec. 15, 2028
65944RSY9	—	1.65%	Dec 15, 2033	$630,000	—	Dec. 15, 2031
65944RGW6	—	1.49%	Dec 15, 2033	$100,000	—	Dec. 15, 2028
65944RJY9	—	3.01%	Dec 15, 2033	$2,695,000	—	Dec. 15, 2028
65944RMV1	—	2.04%	Dec 15, 2033	$1,760,000	—	Dec. 15, 2029
65944RVK5	—	3.27%	Dec 15, 2033	$635,000	—	Dec. 15, 2032
65944REX6	—	2.39%	Dec 15, 2033	$370,000	—	Dec. 15, 2026
65944RRR5	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2020 B…	2.0%	Dec 15, 2033	$3,960,000	—	Dec. 15, 2030
65944RYJ5	—	2.46%	Dec 15, 2033	$820,000	—	—
65944RQL9	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.58%	Dec 15, 2034	$4,420,000	—	Dec. 15, 2030
65944RVL3	—	3.45%	Dec 15, 2034	$655,000	—	Dec. 15, 2032
65944RSF0	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	4.0%	Dec 15, 2034	$4,400,000	—	Dec. 15, 2031
65944RPE6	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.58%	Dec 15, 2034	$1,225,000	—	Dec. 15, 2030
65944RWJ7	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	5.0%	Dec 15, 2034	$1,170,000	—	Dec. 15, 2033
65944RLQ3	—	2.14%	Dec 15, 2034	$9,800,000	—	Dec. 15, 2029
65944RXG2	—	3.29%	Dec 15, 2034	$605,000	—	Dec. 15, 2033
65944RRS3	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2020 B…	2.0%	Dec 15, 2034	$4,045,000	—	Dec. 15, 2030
65944RDZ2	—	0.93%	Dec 15, 2034	$445,000	—	—
65944RYK2	—	2.57%	Dec 15, 2034	$1,105,000	—	—
65944RHU9	—	3.04%	Dec 15, 2034	$5,015,000	—	Dec. 15, 2028
65944RAY8	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	5.25%	Dec 15, 2034	$80,990,000	—	—
65944RSZ6	—	1.76%	Dec 15, 2034	$635,000	—	Dec. 15, 2031
65944RMW9	—	2.09%	Dec 15, 2034	$1,790,000	—	Dec. 15, 2029
65944RJZ6	—	3.08%	Dec 15, 2034	$2,770,000	—	Dec. 15, 2028
65944REY4	—	2.52%	Dec 15, 2034	$380,000	—	Dec. 15, 2026
65944RDF6	—	2.39%	Dec 15, 2034	$510,000	—	May 17, 2026
65944RFT4	—	2.78%	Dec 15, 2034	$3,880,000	—	Dec. 15, 2027
65944RUF7	—	1.76%	Dec 15, 2034	$395,000	—	Dec. 15, 2031
65944RGX4	—	1.53%	Dec 15, 2034	$105,000	—	Dec. 15, 2028
65944RTA0	—	1.89%	Dec 15, 2035	$650,000	—	Dec. 15, 2031
65944RBR2	NORTH FT BEND WTR AUTH TEX WTR SYS REV REV BDS 2010B …	6.018%	Dec 15, 2035	$18,785,000	—	—
65944RWK4	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	5.0%	Dec 15, 2035	$1,230,000	—	Dec. 15, 2033
65944RXH0	—	3.42%	Dec 15, 2035	$620,000	—	Dec. 15, 2033
65944RPF3	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.66%	Dec 15, 2035	$1,245,000	—	Dec. 15, 2030
65944RHV7	—	3.09%	Dec 15, 2035	$5,155,000	—	Dec. 15, 2028
65944RGY2	—	1.57%	Dec 15, 2035	$105,000	—	Dec. 15, 2028
65944RDG4	—	2.41%	Dec 15, 2035	$525,000	—	May 21, 2026
65944RUG5	—	1.89%	Dec 15, 2035	$405,000	—	Dec. 15, 2031
65944REA6	—	0.96%	Dec 15, 2035	$455,000	—	—
65944RLR1	—	2.19%	Dec 15, 2035	$9,995,000	—	Dec. 15, 2029
65944REZ1	—	2.5%	Dec 15, 2035	$390,000	—	Dec. 15, 2026
65944RRT1	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2020 B…	2.0%	Dec 15, 2035	$4,125,000	—	Dec. 15, 2030
65944RYL0	—	2.68%	Dec 15, 2035	$1,135,000	—	—
65944RFU1	—	2.83%	Dec 15, 2035	$4,000,000	—	Dec. 15, 2027
65944RKA9	—	3.14%	Dec 15, 2035	$2,845,000	—	Dec. 15, 2028
65944RQM7	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.66%	Dec 15, 2035	$4,495,000	—	Dec. 15, 2030
65944RMX7	—	2.13%	Dec 15, 2035	$1,825,000	—	Dec. 15, 2029
65944RSG8	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	3.0%	Dec 15, 2035	$4,570,000	—	Dec. 15, 2031
65944RVM1	—	3.55%	Dec 15, 2035	$670,000	—	Dec. 15, 2032
65944RFA5	—	2.54%	Dec 15, 2036	$400,000	—	Dec. 15, 2026
65944RXJ6	—	3.57%	Dec 15, 2036	$640,000	—	Dec. 15, 2033
65944RFV9	—	2.88%	Dec 15, 2036	$4,120,000	—	Dec. 15, 2027
65944RKQ4	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2019 A…	4.0%	Dec 15, 2036	$3,390,000	—	Dec. 15, 2029
65944RUH3	—	2.0%	Dec 15, 2036	$410,000	—	Dec. 15, 2031
65944RHW5	—	3.14%	Dec 15, 2036	$5,305,000	—	Dec. 15, 2028
65944RTB8	—	2.0%	Dec 15, 2036	$660,000	—	Dec. 15, 2031
65944RLS9	—	2.33%	Dec 15, 2036	$10,200,000	—	Dec. 15, 2029
65944RPG1	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.73%	Dec 15, 2036	$1,265,000	—	Dec. 15, 2030
65944RQN5	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.73%	Dec 15, 2036	$4,580,000	—	Dec. 15, 2030
65944RYM8	—	2.94%	Dec 15, 2036	$1,170,000	—	Dec. 15, 2035
65944RKB7	—	3.19%	Dec 15, 2036	$2,930,000	—	Dec. 15, 2028
65944RSH6	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	3.0%	Dec 15, 2036	$4,710,000	—	Dec. 15, 2031
65944RWF5	—	4.0%	Dec 15, 2036	$1,450,000	—	Dec. 15, 2029
65944RGZ9	—	1.6%	Dec 15, 2036	$105,000	—	Dec. 15, 2028
65944REB4	—	0.98%	Dec 15, 2036	$470,000	—	—
65944RVN9	—	3.87%	Dec 15, 2036	$690,000	—	Dec. 15, 2032
65944RCL4	NORTH FT BEND WTR AUTH TEX WTR SYS REV WTR SYS REV BD…	5.0%	Dec 15, 2036	$26,000,000	—	—
65944RWL2	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	5.0%	Dec 15, 2036	$1,290,000	—	Dec. 15, 2033
65944RMY5	—	2.27%	Dec 15, 2036	$1,860,000	—	Dec. 15, 2029
65944RHA3	—	1.63%	Dec 15, 2037	$105,000	—	Dec. 15, 2028
65944RMZ2	—	2.33%	Dec 15, 2037	$1,900,000	—	Dec. 15, 2029
65944RHX3	—	3.18%	Dec 15, 2037	$5,460,000	—	Dec. 15, 2028
65944RVP4	—	3.91%	Dec 15, 2037	$710,000	—	Dec. 15, 2032
65944RXK3	—	3.66%	Dec 15, 2037	$660,000	—	Dec. 15, 2033
65944RYN6	—	3.14%	Dec 15, 2037	$1,210,000	—	Dec. 15, 2035
65944RKC5	—	3.22%	Dec 15, 2037	$3,015,000	—	Dec. 15, 2028
65944RTC6	—	2.09%	Dec 15, 2037	$670,000	—	Dec. 15, 2031
65944RPH9	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.78%	Dec 15, 2037	$1,290,000	—	Dec. 15, 2030
65944RUJ9	—	2.09%	Dec 15, 2037	$420,000	—	Dec. 15, 2031
65944RQP0	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.78%	Dec 15, 2037	$4,670,000	—	Dec. 15, 2030
65944REC2	—	0.99%	Dec 15, 2037	$480,000	—	—
65944RFB3	—	2.71%	Dec 15, 2037	$415,000	—	Dec. 15, 2026
65944RFW7	—	2.91%	Dec 15, 2037	$4,240,000	—	Dec. 15, 2027
65944RKR2	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2019 A…	4.0%	Dec 15, 2037	$9,540,000	—	Dec. 15, 2029
65944RWM0	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	5.0%	Dec 15, 2037	$1,355,000	—	Dec. 15, 2033
65944RLT7	—	2.39%	Dec 15, 2037	$10,410,000	—	Dec. 15, 2029
65944RED0	—	1.0%	Dec 15, 2038	$495,000	—	—
65944RXL1	—	3.76%	Dec 15, 2038	$685,000	—	Dec. 15, 2033
65944RPJ5	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.82%	Dec 15, 2038	$1,315,000	—	Dec. 15, 2030
65944RFX5	—	2.97%	Dec 15, 2038	$4,370,000	—	Dec. 15, 2027
65944RVQ2	—	3.95%	Dec 15, 2038	$735,000	—	Dec. 15, 2032
65944RYP1	—	3.3%	Dec 15, 2038	$1,250,000	—	Dec. 15, 2035
65944RKS0	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2019 A…	4.0%	Dec 15, 2038	$9,930,000	—	Dec. 15, 2029
65944RFC1	—	2.71%	Dec 15, 2038	$425,000	—	Dec. 15, 2026
65944RNA6	—	2.38%	Dec 15, 2038	$1,940,000	—	Dec. 15, 2029
65944RWN8	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	5.0%	Dec 15, 2038	$1,425,000	—	Dec. 15, 2033
65944RQQ8	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.82%	Dec 15, 2038	$4,760,000	—	Dec. 15, 2030
65944RTD4	—	2.08%	Dec 15, 2038	$685,000	—	Dec. 15, 2031
65944RHY1	—	3.29%	Dec 15, 2038	$5,620,000	—	Dec. 15, 2028
65944RUK6	—	2.08%	Dec 15, 2038	$425,000	—	Dec. 15, 2031
65944RLU4	—	2.45%	Dec 15, 2038	$10,635,000	—	Dec. 15, 2029
65944RKD3	—	3.34%	Dec 15, 2038	$3,105,000	—	Dec. 15, 2028
65944RHB1	—	1.65%	Dec 15, 2038	$110,000	—	Dec. 15, 2028
65944RLV2	—	2.32%	Dec 15, 2039	$10,865,000	—	Dec. 15, 2029
65944RFY3	—	3.1%	Dec 15, 2039	$4,500,000	—	Dec. 15, 2027
65944RHC9	—	1.67%	Dec 15, 2039	$110,000	—	Dec. 15, 2028
65944RXM9	—	4.0%	Dec 15, 2039	$705,000	—	Dec. 15, 2033
65944RPK2	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.86%	Dec 15, 2039	$1,345,000	—	Dec. 15, 2030
65944RWP3	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	4.5%	Dec 15, 2039	$1,495,000	—	Dec. 15, 2033
65944RUL4	—	2.04%	Dec 15, 2039	$435,000	—	Dec. 15, 2031
65944RQR6	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.86%	Dec 15, 2039	$4,860,000	—	Dec. 15, 2030
65944RFD9	—	2.71%	Dec 15, 2039	$440,000	—	Dec. 15, 2026
65944RYQ9	—	3.44%	Dec 15, 2039	$1,035,000	—	Dec. 15, 2035
65944RNB4	—	2.26%	Dec 15, 2039	$1,980,000	—	Dec. 15, 2029
65944RKE1	—	3.3%	Dec 15, 2039	$3,195,000	—	Dec. 15, 2028
65944RTE2	—	2.04%	Dec 15, 2039	$700,000	—	Dec. 15, 2031
65944RVR0	—	4.0%	Dec 15, 2039	$760,000	—	Dec. 15, 2032
65944RKT8	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2019 A…	4.0%	Dec 15, 2039	$10,340,000	—	Dec. 15, 2029
65944RHZ8	—	3.25%	Dec 15, 2039	$5,790,000	—	Dec. 15, 2028
65944REE8	—	1.01%	Dec 15, 2039	$510,000	—	—
65944RQS4	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.9%	Dec 15, 2040	$4,965,000	—	Dec. 15, 2030
65944RJA1	—	3.25%	Dec 15, 2040	$5,965,000	—	Dec. 15, 2028
65944RXN7	—	4.04%	Dec 15, 2040	$730,000	—	Dec. 15, 2033
65944RKF8	—	3.3%	Dec 15, 2040	$3,295,000	—	Dec. 15, 2028
65944RFE7	—	2.71%	Dec 15, 2040	$455,000	—	Dec. 15, 2026
65944RNQ1	—	4.0%	Dec 15, 2040	$200,000	—	Dec. 15, 2029
65944RYR7	—	3.54%	Dec 15, 2040	$1,075,000	—	Dec. 15, 2035
65944RNC2	—	2.62%	Dec 15, 2040	$2,025,000	—	Dec. 15, 2029
65944REF5	—	1.2%	Dec 15, 2040	$525,000	—	—
65944RKU5	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2019 A…	4.0%	Dec 15, 2040	$10,760,000	—	Dec. 15, 2029
65944RVS8	—	4.04%	Dec 15, 2040	$780,000	—	Dec. 15, 2032
65944RHD7	—	1.68%	Dec 15, 2040	$115,000	—	Dec. 15, 2028
65944RFZ0	—	3.12%	Dec 15, 2040	$4,635,000	—	Dec. 15, 2027
65944RPL0	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	1.9%	Dec 15, 2040	$1,375,000	—	Dec. 15, 2030
65944RLW0	—	2.69%	Dec 15, 2040	$11,105,000	—	Dec. 15, 2029
65944RTF9	—	2.08%	Dec 15, 2040	$715,000	—	Dec. 15, 2031
65944RWQ1	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	4.5%	Dec 15, 2040	$1,560,000	—	Dec. 15, 2033
65944RUM2	—	2.08%	Dec 15, 2040	$445,000	—	Dec. 15, 2031
65944RYS5	—	3.66%	Dec 15, 2041	$1,110,000	—	Dec. 15, 2035
65944RTG7	—	2.11%	Dec 15, 2041	$730,000	—	Dec. 15, 2031
65944RFF4	—	2.71%	Dec 15, 2041	$465,000	—	Dec. 15, 2026
65944RQT2	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.34%	Dec 15, 2041	$5,075,000	—	Dec. 15, 2030
65944RJB9	—	3.25%	Dec 15, 2041	$6,150,000	—	Dec. 15, 2028
65944RLX8	—	2.69%	Dec 15, 2041	$11,395,000	—	Dec. 15, 2029
65944RVT6	—	4.08%	Dec 15, 2041	$810,000	—	Dec. 15, 2032
65944RUN0	—	2.11%	Dec 15, 2041	$455,000	—	Dec. 15, 2031
65944RND0	—	2.62%	Dec 15, 2041	$2,075,000	—	Dec. 15, 2029
65944RWR9	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	4.5%	Dec 15, 2041	$1,630,000	—	Dec. 15, 2033
65944RPM8	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.34%	Dec 15, 2041	$1,405,000	—	Dec. 15, 2030
65944RXP2	—	4.08%	Dec 15, 2041	$755,000	—	Dec. 15, 2033
65944RKG6	—	3.3%	Dec 15, 2041	$3,395,000	—	Dec. 15, 2028
65944RKV3	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2019 A…	4.0%	Dec 15, 2041	$11,195,000	—	Dec. 15, 2029
65944RGA4	—	3.12%	Dec 15, 2041	$4,775,000	—	Dec. 15, 2027
65944RPN6	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.34%	Dec 15, 2042	$1,435,000	—	Dec. 15, 2030
65944RYT3	—	3.75%	Dec 15, 2042	$1,160,000	—	Dec. 15, 2035
65944RJC7	—	3.25%	Dec 15, 2042	$6,340,000	—	Dec. 15, 2028
65944RLY6	—	2.69%	Dec 15, 2042	$11,690,000	—	Dec. 15, 2029
65944RFG2	—	3.04%	Dec 15, 2042	$480,000	—	Dec. 15, 2026
65944RGB2	—	3.13%	Dec 15, 2042	$4,915,000	—	Dec. 15, 2027
65944RUP5	—	2.52%	Dec 15, 2042	$465,000	—	Dec. 15, 2031
65944RWS7	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	4.5%	Dec 15, 2042	$1,705,000	—	Dec. 15, 2033
65944RQU9	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.34%	Dec 15, 2042	$5,195,000	—	Dec. 15, 2030
65944RXQ0	—	4.13%	Dec 15, 2042	$785,000	—	Dec. 15, 2033
65944RNE8	—	2.62%	Dec 15, 2042	$2,125,000	—	Dec. 15, 2029
65944RTH5	—	2.52%	Dec 15, 2042	$745,000	—	Dec. 15, 2031
65944RKH4	—	3.3%	Dec 15, 2042	$3,500,000	—	Dec. 15, 2028
65944RVU3	—	4.13%	Dec 15, 2042	$835,000	—	Dec. 15, 2032
65944RQV7	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.34%	Dec 15, 2043	$5,315,000	—	Dec. 15, 2030
65944RXR8	—	4.13%	Dec 15, 2043	$815,000	—	Dec. 15, 2033
65944RJD5	—	3.25%	Dec 15, 2043	$6,540,000	—	Dec. 15, 2028
65944RFH0	—	3.04%	Dec 15, 2043	$495,000	—	Dec. 15, 2026
65944RPP1	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.34%	Dec 15, 2043	$1,470,000	—	Dec. 15, 2030
65944RYU0	—	3.85%	Dec 15, 2043	$1,205,000	—	Dec. 15, 2035
65944RLZ3	—	2.69%	Dec 15, 2043	$11,990,000	—	Dec. 15, 2029
65944RGC0	—	3.21%	Dec 15, 2043	$5,065,000	—	Dec. 15, 2027
65944RVV1	—	4.08%	Dec 15, 2043	$865,000	—	Dec. 15, 2032
65944RUQ3	—	2.52%	Dec 15, 2043	$475,000	—	Dec. 15, 2031
65944RKJ0	—	3.3%	Dec 15, 2043	$3,610,000	—	Dec. 15, 2028
65944RWT5	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	4.5%	Dec 15, 2043	$1,780,000	—	Dec. 15, 2033
65944RNF5	—	2.62%	Dec 15, 2043	$2,180,000	—	Dec. 15, 2029
65944RTJ1	—	2.52%	Dec 15, 2043	$765,000	—	Dec. 15, 2031
65944RNG3	—	2.62%	Dec 15, 2044	$2,235,000	—	Dec. 15, 2029
65944RXS6	—	4.09%	Dec 15, 2044	$845,000	—	Dec. 15, 2033
65944RFJ6	—	3.04%	Dec 15, 2044	$515,000	—	Dec. 15, 2026
65944RGD8	—	3.21%	Dec 15, 2044	$5,215,000	—	Dec. 15, 2027
65944RMA7	—	2.69%	Dec 15, 2044	$12,305,000	—	Dec. 15, 2029
65944RTK8	—	2.52%	Dec 15, 2044	$780,000	—	Dec. 15, 2031
65944RKW1	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2019 A…	4.0%	Dec 15, 2044	$36,385,000	—	Dec. 15, 2029
65944RPQ9	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.34%	Dec 15, 2044	$1,505,000	—	Dec. 15, 2030
65944RJE3	—	3.52%	Dec 15, 2044	$6,745,000	—	Dec. 15, 2028
65944RKK7	—	3.57%	Dec 15, 2044	$3,725,000	—	Dec. 15, 2028
65944RVW9	—	4.08%	Dec 15, 2044	$895,000	—	Dec. 15, 2032
65944RYV8	—	3.87%	Dec 15, 2044	$1,255,000	—	Dec. 15, 2035
65944RUR1	—	2.52%	Dec 15, 2044	$485,000	—	Dec. 15, 2031
65944RQW5	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.34%	Dec 15, 2044	$5,445,000	—	Dec. 15, 2030
65944RPR7	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.34%	Dec 15, 2045	$1,545,000	—	Dec. 15, 2030
65944RVX7	—	4.08%	Dec 15, 2045	$930,000	—	Dec. 15, 2032
65944RNH1	—	2.7%	Dec 15, 2045	$2,290,000	—	Dec. 15, 2029
65944RJF0	—	3.52%	Dec 15, 2045	$6,960,000	—	Dec. 15, 2028
65944RYW6	—	3.89%	Dec 15, 2045	$1,305,000	—	Dec. 15, 2035
65944RGE6	—	3.2%	Dec 15, 2045	$5,375,000	—	Dec. 15, 2027
65944RMB5	—	2.78%	Dec 15, 2045	$12,620,000	—	Dec. 15, 2029
65944RFK3	—	3.04%	Dec 15, 2045	$530,000	—	Dec. 15, 2026
65944RXT4	—	4.24%	Dec 15, 2045	$875,000	—	Dec. 15, 2033
65944RTL6	—	2.28%	Dec 15, 2045	$800,000	—	Dec. 15, 2031
65944RQX3	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.34%	Dec 15, 2045	$5,580,000	—	Dec. 15, 2030
65944RKL5	—	3.57%	Dec 15, 2045	$3,845,000	—	Dec. 15, 2028
65944RUS9	—	2.28%	Dec 15, 2045	$500,000	—	Dec. 15, 2031
65944RQY1	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.48%	Dec 15, 2046	$5,720,000	—	Dec. 15, 2030
65944RXU1	—	4.24%	Dec 15, 2046	$910,000	—	Dec. 15, 2033
65944RVY5	—	4.08%	Dec 15, 2046	$960,000	—	Dec. 15, 2032
65944RTM4	—	2.64%	Dec 15, 2046	$820,000	—	Dec. 15, 2031
65944RGF3	—	3.19%	Dec 15, 2046	$5,535,000	—	Dec. 15, 2027
65944RPS5	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.48%	Dec 15, 2046	$1,580,000	—	Dec. 15, 2030
65944RJG8	—	3.52%	Dec 15, 2046	$7,185,000	—	Dec. 15, 2028
65944RMC3	—	2.78%	Dec 15, 2046	$12,920,000	—	Dec. 15, 2029
65944RUT7	—	2.64%	Dec 15, 2046	$510,000	—	Dec. 15, 2031
65944RNJ7	—	2.7%	Dec 15, 2046	$2,345,000	—	Dec. 15, 2029
65944RFL1	—	3.04%	Dec 15, 2046	$545,000	—	Dec. 15, 2026
65944RKM3	—	3.57%	Dec 15, 2046	$3,965,000	—	Dec. 15, 2028
65944RYX4	—	4.06%	Dec 15, 2046	$1,360,000	—	Dec. 15, 2035
65944RYY2	—	4.08%	Dec 15, 2047	$1,420,000	—	Dec. 15, 2035
65944RKN1	—	3.57%	Dec 15, 2047	$4,095,000	—	Dec. 15, 2028
65944RXV9	—	4.24%	Dec 15, 2047	$945,000	—	Dec. 15, 2033
65944RNK4	—	2.7%	Dec 15, 2047	$2,400,000	—	Dec. 15, 2029
65944RMD1	—	2.78%	Dec 15, 2047	$13,230,000	—	Dec. 15, 2029
65944RTN2	—	2.72%	Dec 15, 2047	$840,000	—	Dec. 15, 2031
65944RPT3	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.48%	Dec 15, 2047	$1,620,000	—	Dec. 15, 2030
65944RQZ8	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.48%	Dec 15, 2047	$5,865,000	—	Dec. 15, 2030
65944RUU4	—	2.72%	Dec 15, 2047	$525,000	—	Dec. 15, 2031
65944RJH6	—	3.52%	Dec 15, 2047	$7,415,000	—	Dec. 15, 2028
65944RVZ2	—	4.08%	Dec 15, 2047	$995,000	—	Dec. 15, 2032
65944RGG1	—	3.19%	Dec 15, 2047	$5,700,000	—	Dec. 15, 2027
65944RXW7	—	4.24%	Dec 15, 2048	$985,000	—	Dec. 15, 2033
65944RPU0	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.48%	Dec 15, 2048	$1,665,000	—	Dec. 15, 2030
65944RRA2	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.48%	Dec 15, 2048	$6,010,000	—	Dec. 15, 2030
65944RKP6	—	3.57%	Dec 15, 2048	$4,225,000	—	Dec. 15, 2028
65944RUV2	—	2.72%	Dec 15, 2048	$535,000	—	Dec. 15, 2031
65944RYZ9	—	4.09%	Dec 15, 2048	$1,485,000	—	Dec. 15, 2035
65944RNL2	—	2.7%	Dec 15, 2048	$2,455,000	—	Dec. 15, 2029
65944RWA6	—	4.17%	Dec 15, 2048	$1,035,000	—	Dec. 15, 2032
65944RTP7	—	2.72%	Dec 15, 2048	$865,000	—	Dec. 15, 2031
65944RWU2	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	4.75%	Dec 15, 2048	$10,245,000	—	Dec. 15, 2033
65944RME9	—	2.78%	Dec 15, 2048	$13,545,000	—	Dec. 15, 2029
65944RJJ2	—	3.52%	Dec 15, 2048	$7,655,000	—	Dec. 15, 2028
65944RPV8	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.48%	Dec 15, 2049	$1,705,000	—	Dec. 15, 2030
65944RWB4	—	4.17%	Dec 15, 2049	$1,070,000	—	Dec. 15, 2032
65944RTQ5	—	2.72%	Dec 15, 2049	$885,000	—	Dec. 15, 2031
65944RXX5	—	4.27%	Dec 15, 2049	$1,020,000	—	Dec. 15, 2033
65944RNM0	—	2.7%	Dec 15, 2049	$2,510,000	—	Dec. 15, 2029
65944RZA3	—	4.1%	Dec 15, 2049	$1,545,000	—	Dec. 15, 2035
65944RRB0	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.48%	Dec 15, 2049	$6,165,000	—	Dec. 15, 2030
65944RUW0	—	2.72%	Dec 15, 2049	$550,000	—	Dec. 15, 2031
65944RMF6	—	2.78%	Dec 15, 2049	$13,865,000	—	Dec. 15, 2029
65944RTR3	—	2.72%	Dec 15, 2050	$905,000	—	Dec. 15, 2031
65944RUX8	—	2.72%	Dec 15, 2050	$565,000	—	Dec. 15, 2031
65944RXY3	—	4.27%	Dec 15, 2050	$1,060,000	—	Dec. 15, 2033
65944RRC8	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.48%	Dec 15, 2050	$6,325,000	—	Dec. 15, 2030
65944RZB1	—	4.11%	Dec 15, 2050	$1,615,000	—	Dec. 15, 2035
65944RWC2	—	4.17%	Dec 15, 2050	$1,110,000	—	Dec. 15, 2032
65944RPW6	NORTH FT BEND WTR AUTH TEX WTR SYS REV JR LIEN BDS 20…	2.48%	Dec 15, 2050	$1,750,000	—	Dec. 15, 2030
65944RXZ0	—	4.27%	Dec 15, 2051	$1,105,000	—	Dec. 15, 2033
65944RSJ2	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	4.0%	Dec 15, 2051	$23,440,000	—	Dec. 15, 2031
65944RUY6	—	2.72%	Dec 15, 2051	$580,000	—	Dec. 15, 2031
65944RZC9	—	4.12%	Dec 15, 2051	$1,685,000	—	Dec. 15, 2035
65944RTS1	—	2.72%	Dec 15, 2051	$930,000	—	Dec. 15, 2031
65944RWD0	—	4.17%	Dec 15, 2051	$1,150,000	—	Dec. 15, 2032
65944RYA4	—	4.27%	Dec 15, 2052	$1,150,000	—	Dec. 15, 2033
65944RZD7	—	4.12%	Dec 15, 2052	$1,760,000	—	Dec. 15, 2035
65944RWE8	—	4.17%	Dec 15, 2052	$1,195,000	—	Dec. 15, 2032
65944RWV0	NORTH FT BEND WTR AUTH TEX WTR SYS REV BDS 2023 (TX)*	4.75%	Dec 15, 2053	$12,915,000	—	Dec. 15, 2033
65944RZE5	—	4.12%	Dec 15, 2053	$1,840,000	—	Dec. 15, 2035
65944RZF2	—	4.12%	Dec 15, 2054	$1,920,000	—	Dec. 15, 2035
65944RZG0	—	4.12%	Dec 15, 2055	$2,010,000	—	Dec. 15, 2035
65944RKX9	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2019 A…	3.0%	Dec 15, 2058	$22,125,000	—	Dec. 15, 2029
65944RKZ4	—	3.0%	Dec 15, 2058	—	—	Dec. 15, 2029
65944RKY7	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2019 A…	4.0%	Dec 15, 2058	$54,960,000	—	Dec. 15, 2029
65944RNN8	—	3.0%	Dec 15, 2058	$1,715,000	—	Dec. 15, 2029
65944RNP3	—	4.0%	Dec 15, 2058	$18,060,000	—	Dec. 15, 2029
65944RSK9	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	4.0%	Dec 15, 2060	$36,045,000	—	Dec. 15, 2031
65944RSL7	NORTH FT BEND WTR AUTH TEX WTR SYS REV REF BDS 2021 (…	2.65%	Dec 15, 2060	$5,000,000	—	Dec. 15, 2031

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 65944RRJ3 100.47 3.15% 45,000 Customer Sold

Sep 10 65944RRJ3 100.43 3.30% 10,000 Inter-Dealer Trade

Sep 10 65944RRJ3 100.53 2.92% 10,000 Customer Bought

Sep 9 65944RRJ3 100.33 3.71% 10,000 Inter-Dealer Trade

Sep 9 65944RRJ3 100.33 3.71% 10,000 Customer Sold

Sep 8 65944RRJ3 100.26 3.97% 10,000 Customer Sold

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.

North Ft Bend Water Authority Texas Water System Revenue

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