Texas Water Development Board Revenue

Water / Sewer Utility· TX· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAAA S&P · AAA Fitch

Last filingMar 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 11, 2026 · latest filing Mar 3, 2026

Bonds issued for Water & sewer systemsPublic utilities

Credit ratings

agency-stated

S&P

AAA

116 rated securities

Fitch

AAA

123 rated securities

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Annual Financial Information and Operating Data filed

Mar 3, 2026 · Annual Financial Information and Operating Data: TWDB FY25 Cont…

Official statement posted

Oct 7, 2025 · STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS REVENUE BONDS…

Official statement posted

Apr 1, 2025 · STATE REVOLVING FUND REVENUE BONDS, NEW SERIES 2025

Official statement posted

Mar 25, 2025 · STATE REVOLVING FUND REVENUE BONDS, NEW SERIES 2025

Annual Financial Information and Operating Data filed

Mar 11, 2025 · Annual Financial Information and Operating Data: TWDB FY24 Cont…

Official statement posted

Oct 4, 2024 · STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS RESEVE BONDS,…

In context

Among the largest TX issuers by debt outstanding · #7 of 4324

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities507

Callable58%

92% of book Texas Water Development Board Revenue

$11.9B AAA / AAA 442 securities

8% of book TEXAS WTR DEV BRD REV

$1.1B AAA / AAA 65 securities

Outstanding securities

507

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Outstanding securities for Texas Water Development Board Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
88285AEQ7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2026	$5,375,000	—	—
8828543Z3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2026	$5,000,000	S&P AAAFitch AAA	—
882854M74	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Oct 15, 2026	$21,210,000	—	—
8828545G3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	2.0%	Oct 15, 2026	$3,295,000	S&P AAAFitch AAA	—
882854WK4	TEXAS WTR DEV BRD REV REV BDS A (TX)*	5.0%	Oct 15, 2026	$6,160,000	—	Oct. 15, 2025
88285ACN6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2026	$12,300,000	—	—
882854YZ9	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	2.82%	Oct 15, 2026	$465,000	—	—
88285ADX3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.15%	Oct 15, 2026	$110,000	—	—
882854R87	TEXAS WTR DEV BRD REV REV BDS 2018 C (TX)*	3.592%	Oct 15, 2026	$1,360,000	—	—
88285AGE2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	3.867%	Oct 15, 2026	$2,280,000	—	—
88285AHU5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2026	$18,385,000	—	—
88285AAH1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2026	$7,645,000	S&P AAAFitch AAA	—
882854G63	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	5.0%	Oct 15, 2026	$18,320,000	—	—
882854X23	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2026	$6,905,000	—	—
8828542F8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	2.2%	Oct 15, 2026	$760,000	—	—
88285AAJ7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Apr 15, 2027	$6,770,000	S&P AAAFitch AAA	—
882854ZV7	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	5.0%	Apr 15, 2027	$22,305,000	—	—
88285AHV3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2027	$7,470,000	—	—
882854X31	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Apr 15, 2027	$7,990,000	—	—
882854XN7	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	5.0%	Apr 15, 2027	$15,840,000	—	Oct. 15, 2026
88285AER5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Apr 15, 2027	$3,795,000	—	—
882854M82	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	2.75%	Apr 15, 2027	$805,000	—	—
8828545H1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Apr 15, 2027	$1,145,000	S&P AAAFitch AAA	—
88285ACP1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Apr 15, 2027	$5,665,000	—	—
882854WL2	TEXAS WTR DEV BRD REV REV BDS A (TX)*	5.0%	Apr 15, 2027	$12,980,000	—	Oct. 15, 2025
8828544A7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Apr 15, 2027	$4,605,000	S&P AAAFitch AAA	—
882854M90	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Apr 15, 2027	$5,935,000	—	—
882854PX4	ST REVOLVING FD-SUB-LIEN-SER A	5.0%	Jul 15, 2027	$31,800,000	—	—
882854RH7	ST REVOLVING FD-SUB LIEN-SER B	5.25%	Jul 15, 2027	$19,585,000	—	—
882854QB1	RESIDUAL-SER 2288-1	0.0%	Jul 15, 2027	—	—	—
882854TU6	TEXAS WTR DEV BRD REV ST REVOLVING FD SUB LIEN REV BD…	5.0%	Jul 15, 2027	$15,940,000	—	—
882854QD7	RESIDUAL-SER 2288-3	0.0%	Jul 15, 2027	—	—	—
882854QG0	RESIDUAL-SER 2288-6	0.0%	Jul 15, 2027	—	—	—
882854QA3	FLOATER-SER 2288	0.0%	Jul 15, 2027	—	—	—
882854QH8	RESIDUAL-SER 2288-7	0.0%	Jul 15, 2027	—	—	—
882854QC9	RESIDUAL-SER 2288-2	0.0%	Jul 15, 2027	—	—	—
882854QF2	RESIDUAL-SER 2288-5	0.0%	Jul 15, 2027	—	—	—
882854QE5	RESIDUAL-SER 2288-4	0.0%	Jul 15, 2027	—	—	—
882854PY2	FLOATERS-SER 2246	0.0%	Jul 15, 2027	—	—	—
882854PZ9	RESIDUALS-SER 2246	0.0%	Jul 15, 2027	—	—	—
882854T85	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2027	$12,365,000	—	—
88285ABP2	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2027	$7,880,000	—	—
8828546R8	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	5.0%	Aug 1, 2027	$16,780,000	S&P AAAFitch AAA	—
8828547L0	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2027	$8,025,000	S&P AAAFitch AAA	—
88285AGX0	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2027	$5,405,000	—	—
8828542Y7	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	5.0%	Aug 1, 2027	$16,345,000	S&P AAAFitch AAA	—
882854D25	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	5.0%	Aug 1, 2027	$15,710,000	—	—
882854R95	TEXAS WTR DEV BRD REV REV BDS 2018 C (TX)*	3.642%	Oct 15, 2027	$845,000	—	—
882854G71	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	5.0%	Oct 15, 2027	$18,980,000	—	—
8828542G6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	2.28%	Oct 15, 2027	$775,000	—	—
882854ZW5	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	2.0%	Oct 15, 2027	$120,000	—	—
8828545J7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Oct 15, 2027	$3,595,000	S&P AAAFitch AAA	—
88285ACQ9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2027	$14,910,000	—	—
882854N24	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Oct 15, 2027	$9,295,000	—	—
88285AHW1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2027	$16,325,000	—	—
882854X49	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2027	$7,430,000	—	—
88285ADY1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.1%	Oct 15, 2027	$115,000	—	—
882854WM0	TEXAS WTR DEV BRD REV REV BDS A (TX)*	5.0%	Oct 15, 2027	$6,625,000	—	Oct. 15, 2025
88285AGF9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	3.811%	Oct 15, 2027	$2,370,000	—	—
88285AES3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2027	$5,655,000	—	—
88285AAK4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2027	$8,990,000	S&P AAAFitch AAA	—
882854YQ9	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	3.0%	Oct 15, 2027	$3,320,000	—	Oct. 15, 2026
882854ZA3	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	2.92%	Oct 15, 2027	$480,000	—	—
8828544B5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2027	$5,000,000	S&P AAAFitch AAA	—
8828544C3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Apr 15, 2028	$5,130,000	S&P AAAFitch AAA	—
88285AAL2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Apr 15, 2028	$7,350,000	S&P AAAFitch AAA	—
882854XP2	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	3.0%	Apr 15, 2028	$13,705,000	—	Oct. 15, 2026
882854ZX3	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	5.0%	Apr 15, 2028	$23,250,000	—	Oct. 15, 2027
88285ACR7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Apr 15, 2028	$6,065,000	—	—
882854N32	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Apr 15, 2028	$7,160,000	—	—
8828545K4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Apr 15, 2028	$1,495,000	S&P AAAFitch AAA	—
882854WN8	TEXAS WTR DEV BRD REV REV BDS A (TX)*	5.0%	Apr 15, 2028	$13,570,000	—	Oct. 15, 2025
88285AET1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Apr 15, 2028	$5,505,000	—	—
88285AHX9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2028	$12,520,000	—	—
882854X56	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Apr 15, 2028	$3,200,000	—	—
882854TV4	TEXAS WTR DEV BRD REV ST REVOLVING FD SUB LIEN REV BD…	5.0%	Jul 15, 2028	$16,735,000	—	—
882854RJ3	ST REVOLVING FD-SUB LIEN-SER B	5.0%	Jul 15, 2028	$36,575,000	—	—
88285ABQ0	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2028	$8,270,000	—	—
882854T93	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2028	$12,980,000	—	—
88285AGY8	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2028	$5,675,000	—	—
8828546S6	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	5.0%	Aug 1, 2028	$17,610,000	S&P AAAFitch AAA	—
8828547M8	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2028	$8,420,000	Fitch AAA	—
8828542Z4	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	5.0%	Aug 1, 2028	$17,160,000	S&P AAAFitch AAA	—
882854D33	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	5.0%	Aug 1, 2028	$16,500,000	—	Aug. 1, 2027
882854S29	TEXAS WTR DEV BRD REV REV BDS 2018 C (TX)*	3.692%	Oct 15, 2028	$870,000	—	—
882854ZB1	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	3.02%	Oct 15, 2028	$490,000	—	Oct. 15, 2027
88285ADZ8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.125%	Oct 15, 2028	$120,000	—	—
882854X64	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2028	$2,535,000	—	—
88285AHY7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2028	$17,275,000	—	—
8828545L2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Oct 15, 2028	$3,975,000	S&P AAAFitch AAA	—
8828544D1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2028	$5,000,000	S&P AAAFitch AAA	—
882854N40	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Oct 15, 2028	$10,070,000	—	—
88285ACS5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2028	$15,525,000	—	—
88285AGG7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	3.87%	Oct 15, 2028	$2,460,000	—	—
88285AEU8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2028	$8,440,000	—	—
882854WP3	TEXAS WTR DEV BRD REV REV BDS A (TX)*	5.0%	Oct 15, 2028	$7,090,000	—	Oct. 15, 2025
8828542H4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	2.33%	Oct 15, 2028	$590,000	—	—
882854ZY1	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	2.125%	Oct 15, 2028	$545,000	—	Oct. 15, 2027
88285AAM0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2028	$9,645,000	S&P AAAFitch AAA	—
882854G89	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	5.0%	Oct 15, 2028	$19,665,000	—	April 15, 2028
88285AAN8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Apr 15, 2029	$7,950,000	S&P AAAFitch AAA	—
882854N57	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Apr 15, 2029	$22,870,000	—	Oct. 15, 2028
88285AHZ4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2029	$14,155,000	—	—
8828545M0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Apr 15, 2029	$1,965,000	S&P AAAFitch AAA	—
8828544E9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Apr 15, 2029	$5,845,000	S&P AAAFitch AAA	—
882854X72	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Apr 15, 2029	$3,465,000	—	—
88285AEV6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Apr 15, 2029	$5,845,000	—	—
88285ACT3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Apr 15, 2029	$6,680,000	—	—
882854XQ0	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	5.0%	Apr 15, 2029	$14,210,000	—	Oct. 15, 2026
882854ZZ8	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	5.0%	Apr 15, 2029	$27,270,000	—	Oct. 15, 2027
882854TX0	TEXAS WTR DEV BRD REV ST REVOLVING FD SUB LIEN REV BD…	5.0%	Jul 15, 2029	$15,845,000	—	—
882854SV5	ROLS RR II R-11746-1	0.0%	Jul 15, 2029	$4,110,000	—	—
882854SU7	ROCS RR II R-11746	0.0%	Jul 15, 2029	$12,315,000	—	—
882854TW2	TEXAS WTR DEV BRD REV ST REVOLVING FD SUB LIEN REV BD…	4.375%	Jul 15, 2029	$1,730,000	—	—
882854RK0	ST REVOLVING FD-SUB LIEN-SER B	5.0%	Jul 15, 2029	$41,795,000	—	—
8828547N6	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2029	$8,840,000	Fitch AAA	—
882854U26	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2029	$13,635,000	—	—
882854D41	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	5.0%	Aug 1, 2029	$12,620,000	—	Aug. 1, 2027
88285AGZ5	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2029	$5,955,000	—	—
8828546T4	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	5.0%	Aug 1, 2029	$18,495,000	S&P AAAFitch AAA	—
8828543A8	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	5.0%	Aug 1, 2029	$18,020,000	S&P AAAFitch AAA	—
88285ABR8	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2029	$8,685,000	—	—
882854A28	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	5.0%	Oct 15, 2029	$1,020,000	—	Oct. 15, 2027
882854ZC9	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	3.1%	Oct 15, 2029	$505,000	—	Oct. 15, 2027
88285AGH5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	3.92%	Oct 15, 2029	$9,910,000	—	—
88285AEA2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.2%	Oct 15, 2029	$120,000	—	—
88285ACU0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2029	$16,355,000	—	—
88285AJA7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2029	$19,275,000	—	—
882854N65	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Oct 15, 2029	$10,730,000	—	Oct. 15, 2028
8828544F6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2029	$5,850,000	S&P AAAFitch AAA	—
8828545N8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Oct 15, 2029	$4,475,000	S&P AAAFitch AAA	—
8828542J0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	2.37%	Oct 15, 2029	$600,000	—	—
882854WQ1	TEXAS WTR DEV BRD REV REV BDS A (TX)*	5.0%	Oct 15, 2029	$25,450,000	—	Oct. 15, 2025
882854G97	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	5.0%	Oct 15, 2029	$20,380,000	—	April 15, 2028
88285AEW4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2029	$8,870,000	—	—
88285AAP3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2029	$10,325,000	S&P AAAFitch AAA	—
882854X80	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2029	$3,250,000	—	—
8828545P3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Apr 15, 2030	$2,490,000	S&P AAAFitch AAA	—
88285AEX2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Apr 15, 2030	$6,940,000	S&P AAAFitch AAA	—
882854N73	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	3.125%	Apr 15, 2030	$1,740,000	—	Oct. 15, 2028
88285AAQ1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Apr 15, 2030	$8,730,000	S&P AAAFitch AAA	—
88285AJB5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2030	$14,960,000	—	—
882854N81	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Apr 15, 2030	$31,350,000	—	Oct. 15, 2028
882854H21	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	5.0%	Apr 15, 2030	$320,000	—	April 15, 2028
882854X98	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Apr 15, 2030	$11,700,000	—	Oct. 15, 2029
8828544G4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Apr 15, 2030	$6,355,000	S&P AAAFitch AAA	—
88285ACV8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Apr 15, 2030	$7,340,000	—	—
882854A36	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	5.0%	Apr 15, 2030	$28,775,000	—	Oct. 15, 2027
882854RL8	ST REVOLVING FD-SUB LIEN-SER B	5.0%	Jul 15, 2030	$16,100,000	—	—
8828547P1	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2030	$9,285,000	Fitch AAA	—
88285ABS6	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2030	$9,120,000	—	—
8828543B6	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	5.0%	Aug 1, 2030	$18,925,000	S&P AAAFitch AAA	—
882854D58	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	5.0%	Aug 1, 2030	$13,250,000	—	Aug. 1, 2027
882854U34	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2030	$8,765,000	—	Aug. 1, 2029
88285AHA9	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2030	$6,255,000	—	—
8828546U1	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	5.0%	Aug 1, 2030	$19,420,000	S&P AAAFitch AAA	—
882854VL3	TEXAS WTR DEV BRD REV REV BDS B (TX)*	3.703%	Oct 15, 2030	$1,165,000	—	Oct. 15, 2025
882854P22	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	4.0%	Oct 15, 2030	$1,285,000	—	Oct. 15, 2028
882854N99	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Oct 15, 2030	$10,230,000	—	Oct. 15, 2028
88285ACW6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2030	$17,220,000	—	—
882854Y22	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2030	$3,640,000	—	Oct. 15, 2029
882854A44	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	5.0%	Oct 15, 2030	$1,505,000	—	Oct. 15, 2027
8828545Q1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Oct 15, 2030	$5,020,000	S&P AAAFitch AAA	—
882854S37	TEXAS WTR DEV BRD REV REV BDS 2018 C (TX)*	3.842%	Oct 15, 2030	$1,840,000	—	Oct. 15, 2028
88285AEY0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2030	$10,050,000	—	—
8828544H2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2030	$4,060,000	S&P AAAFitch AAA	—
882854YE6	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	4.0%	Oct 15, 2030	$21,435,000	—	Oct. 15, 2026
882854WR9	TEXAS WTR DEV BRD REV REV BDS A (TX)*	5.0%	Oct 15, 2030	$26,810,000	—	Oct. 15, 2025
88285AAR9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2030	$11,205,000	S&P AAAFitch AAA	—
8828542K7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	2.45%	Oct 15, 2030	$615,000	—	Oct. 15, 2029
88285AJC3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2030	$20,365,000	—	—
882854H47	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	4.0%	Oct 15, 2030	$10,000,000	—	April 15, 2028
882854H39	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	5.0%	Oct 15, 2030	$11,135,000	—	April 15, 2028
88285AGJ1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.026%	Oct 15, 2030	$10,320,000	—	—
882854ZD7	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	3.2%	Oct 15, 2030	$525,000	—	Oct. 15, 2027
88285AJD1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2031	$16,275,000	—	—
88285AEZ7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Apr 15, 2031	$8,090,000	—	—
8828545R9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Apr 15, 2031	$1,445,000	S&P AAAFitch AAA	—
88285AAS7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Apr 15, 2031	$9,560,000	S&P AAAFitch AAA	—
88285ACX4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Apr 15, 2031	$8,120,000	—	—
882854P30	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Apr 15, 2031	$34,400,000	—	Oct. 15, 2028
882854Y30	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Apr 15, 2031	$19,300,000	—	Oct. 15, 2029
882854H54	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	5.0%	Apr 15, 2031	$545,000	—	April 15, 2028
882854RM6	ST REVOLVING FD-SUB LIEN-SER B	0.0%	Jul 15, 2031	—	—	—
8828546V9	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	5.0%	Aug 1, 2031	$20,390,000	S&P AAAFitch AAA	—
882854D66	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	5.0%	Aug 1, 2031	$13,915,000	—	Aug. 1, 2027
8828543C4	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	5.0%	Aug 1, 2031	$16,195,000	S&P AAAFitch AAA	Aug. 1, 2030
8828547Q9	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2031	$9,745,000	Fitch AAA	—
88285AHB7	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2031	$6,565,000	—	—
88285ABT4	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2031	$9,575,000	—	—
882854U42	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2031	$9,205,000	—	Aug. 1, 2029
882854WS7	TEXAS WTR DEV BRD REV REV BDS A (TX)*	5.0%	Oct 15, 2031	$27,190,000	—	Oct. 15, 2025
88285ACY2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2031	$18,210,000	—	—
8828544J8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	4.0%	Oct 15, 2031	$14,380,000	S&P AAAFitch AAA	Oct. 15, 2030
88285AEB0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.25%	Oct 15, 2031	$265,000	—	—
8828545S7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Oct 15, 2031	$3,960,000	S&P AAAFitch AAA	—
88285AGK8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.096%	Oct 15, 2031	$10,745,000	—	—
882854XR8	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	5.0%	Oct 15, 2031	$13,080,000	—	Oct. 15, 2026
882854ZE5	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	3.27%	Oct 15, 2031	$540,000	—	Oct. 15, 2027
88285AFA1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2031	$11,300,000	—	—
88285AJE9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2031	$21,980,000	—	—
882854S45	TEXAS WTR DEV BRD REV REV BDS 2018 C (TX)*	3.942%	Oct 15, 2031	$970,000	—	Oct. 15, 2028
882854P48	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Oct 15, 2031	$12,970,000	—	Oct. 15, 2028
8828542L5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	2.5%	Oct 15, 2031	$625,000	—	Oct. 15, 2029
88285AAT5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2031	$12,125,000	S&P AAAFitch AAA	—
882854H62	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	5.0%	Oct 15, 2031	$21,900,000	—	April 15, 2028
882854A51	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	5.0%	Oct 15, 2031	$34,155,000	—	Oct. 15, 2027
882854YM8	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	4.0%	Oct 15, 2031	$8,215,000	—	Oct. 15, 2026
882854Y48	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2031	$4,105,000	—	Oct. 15, 2029
882854Y55	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Apr 15, 2032	$19,990,000	—	Oct. 15, 2029
88285ACZ9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Apr 15, 2032	$9,775,000	—	—
88285AFB9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Apr 15, 2032	$9,655,000	—	—
88285AJF6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2032	$17,645,000	—	—
88285AAU2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Apr 15, 2032	$5,630,000	S&P AAAFitch AAA	—
882854RN4	ST REVOLVING FD-SUB LIEN-SER B	0.0%	Jul 15, 2032	—	—	—
8828543D2	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	5.0%	Aug 1, 2032	$17,005,000	S&P AAAFitch AAA	Aug. 1, 2030
88285ABU1	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2032	$10,050,000	—	—
882854U59	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2032	$9,665,000	—	Aug. 1, 2029
88285AHC5	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2032	$6,895,000	—	—
8828547R7	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2032	$10,240,000	Fitch AAA	—
8828546W7	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	5.0%	Aug 1, 2032	$21,410,000	S&P AAAFitch AAA	Aug. 1, 2031
882854D74	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	5.0%	Aug 1, 2032	$14,615,000	—	Aug. 1, 2027
88285AEC8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.3%	Oct 15, 2032	$140,000	—	—
8828544K5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	4.0%	Oct 15, 2032	$14,935,000	S&P AAAFitch AAA	Oct. 15, 2030
88285AJG4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2032	$23,660,000	—	—
882854H70	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	4.0%	Oct 15, 2032	$23,565,000	—	April 15, 2028
882854ZF2	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	3.32%	Oct 15, 2032	$555,000	—	Oct. 15, 2027
8828542M3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	2.6%	Oct 15, 2032	$645,000	—	Oct. 15, 2029
882854Y63	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	5.0%	Oct 15, 2032	$5,010,000	—	Oct. 15, 2029
882854XS6	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	4.0%	Oct 15, 2032	$22,000,000	—	Oct. 15, 2026
882854S52	TEXAS WTR DEV BRD REV REV BDS 2018 C (TX)*	3.992%	Oct 15, 2032	$1,010,000	—	Oct. 15, 2028
882854WT5	TEXAS WTR DEV BRD REV REV BDS A (TX)*	4.0%	Oct 15, 2032	$28,535,000	—	Oct. 15, 2025
882854A69	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	4.0%	Oct 15, 2032	$36,235,000	—	Oct. 15, 2027
882854P55	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Oct 15, 2032	$50,305,000	—	Oct. 15, 2028
88285AAV0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2032	$8,180,000	S&P AAAFitch AAA	—
88285AGL6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.209%	Oct 15, 2032	$11,205,000	—	—
88285AFC7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2032	$12,990,000	—	—
8828545T5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Oct 15, 2032	$7,795,000	S&P AAAFitch AAA	Oct. 15, 2031
88285ADA3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2032	$19,620,000	—	—
88285AJH2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2033	$19,335,000	—	—
88285ADB1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Apr 15, 2033	$5,165,000	—	—
88285AFD5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Apr 15, 2033	$11,310,000	—	—
88285AAW8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Apr 15, 2033	$6,335,000	S&P AAAFitch AAA	Oct. 15, 2032
882854RP9	ST REVOLVING FD-SUB LIEN-SER B	5.0%	Jul 15, 2033	$10,585,000	—	—
8828543E0	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	5.0%	Aug 1, 2033	$17,855,000	S&P AAAFitch AAA	Aug. 1, 2030
8828546X5	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	5.0%	Aug 1, 2033	$22,480,000	S&P AAAFitch AAA	Aug. 1, 2031
882854U67	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2033	$10,150,000	—	Aug. 1, 2029
88285AHD3	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2033	$7,240,000	—	—
8828547S5	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2033	$10,745,000	Fitch AAA	Aug. 1, 2032
88285ABV9	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2033	$10,555,000	—	—
882854D82	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	5.0%	Aug 1, 2033	$15,340,000	—	Aug. 1, 2027
882854XC1	TEXAS WTR DEV BRD REV REV BDS A (TX)*	5.0%	Oct 15, 2033	$10,000,000	—	Oct. 15, 2025
882854Y71	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.0%	Oct 15, 2033	$27,415,000	—	Oct. 15, 2029
882854WU2	TEXAS WTR DEV BRD REV REV BDS A (TX)*	4.0%	Oct 15, 2033	$19,765,000	—	Oct. 15, 2025
88285AGM4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.259%	Oct 15, 2033	$11,695,000	—	—
88285ADC9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2033	$15,060,000	—	—
88285AFE3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2033	$14,765,000	—	—
8828545U2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Oct 15, 2033	$8,165,000	S&P AAAFitch AAA	Oct. 15, 2031
88285AED6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.3%	Oct 15, 2033	$105,000	—	—
882854XT4	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	3.0%	Oct 15, 2033	$1,000,000	—	Oct. 15, 2026
8828544L3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	4.0%	Oct 15, 2033	$15,605,000	S&P AAAFitch AAA	Oct. 15, 2030
882854A77	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	4.0%	Oct 15, 2033	$32,865,000	—	Oct. 15, 2027
882854P63	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	4.0%	Oct 15, 2033	$52,565,000	—	Oct. 15, 2028
8828542N1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	2.7%	Oct 15, 2033	$660,000	—	Oct. 15, 2029
882854YF3	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	4.0%	Oct 15, 2033	$21,760,000	—	Oct. 15, 2026
882854H88	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	4.0%	Oct 15, 2033	$24,515,000	—	April 15, 2028
882854S60	TEXAS WTR DEV BRD REV REV BDS 2018 C (TX)*	4.042%	Oct 15, 2033	$1,050,000	—	Oct. 15, 2028
88285AAX6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2033	$8,925,000	S&P AAAFitch AAA	Oct. 15, 2032
88285AJJ8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2033	$25,655,000	—	—
88285AJK5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2034	$21,100,000	—	—
88285ADD7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Apr 15, 2034	$5,835,000	—	Oct. 15, 2033
8828545V0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	5.0%	Apr 15, 2034	$3,655,000	S&P AAAFitch AAA	Oct. 15, 2031
88285AFF0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Apr 15, 2034	$6,395,000	—	—
882854RQ7	ST REVOLVING FD-SUB LIEN-SER B	0.0%	Jul 15, 2034	—	—	—
88285AHE1	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2034	$7,605,000	—	—
88285ABW7	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2034	$7,630,000	—	Aug. 1, 2033
8828546Y3	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	5.0%	Aug 1, 2034	$20,980,000	S&P AAAFitch AAA	Aug. 1, 2031
8828547T3	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2034	$11,285,000	Fitch AAA	Aug. 1, 2032
882854U75	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2034	$10,655,000	—	Aug. 1, 2029
882854D90	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	5.0%	Aug 1, 2034	$16,105,000	—	Aug. 1, 2027
8828543F7	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	4.0%	Aug 1, 2034	$18,750,000	S&P AAAFitch AAA	Aug. 1, 2030
88285ADE5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2034	$15,940,000	—	Oct. 15, 2033
882854P71	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	4.0%	Oct 15, 2034	$54,585,000	—	Oct. 15, 2028
882854YG1	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	5.0%	Oct 15, 2034	$14,680,000	—	Oct. 15, 2026
882854XU1	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	4.0%	Oct 15, 2034	$8,925,000	—	Oct. 15, 2026
882854WV0	TEXAS WTR DEV BRD REV REV BDS A (TX)*	4.0%	Oct 15, 2034	$31,090,000	—	Oct. 15, 2025
8828542P6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	2.75%	Oct 15, 2034	$675,000	—	Oct. 15, 2029
88285AFG8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2034	$9,805,000	—	—
882854Y89	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.0%	Oct 15, 2034	$28,210,000	—	Oct. 15, 2029
88285AAY4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2034	$23,495,000	S&P AAAFitch AAA	Oct. 15, 2032
8828544M1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.0%	Oct 15, 2034	$19,430,000	S&P AAAFitch AAA	Oct. 15, 2030
88285AEE4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.45%	Oct 15, 2034	$110,000	—	Oct. 15, 2033
882854A85	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	4.0%	Oct 15, 2034	$34,690,000	—	Oct. 15, 2027
882854H96	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	4.0%	Oct 15, 2034	$25,510,000	—	April 15, 2028
88285AJL3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2034	$27,740,000	—	—
8828545W8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	2.0%	Oct 15, 2034	$4,895,000	S&P AAAFitch AAA	Oct. 15, 2031
88285AGN2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.309%	Oct 15, 2034	$8,905,000	—	—
88285AFH6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Apr 15, 2035	$7,885,000	—	Oct. 15, 2034
88285ADF2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Apr 15, 2035	$6,445,000	—	Oct. 15, 2033
88285AJM1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2035	$13,100,000	—	—
882854RR5	ST REVOLVING FD-SUB LIEN-SER B	0.0%	Jul 15, 2035	—	—	—
88285AHF8	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2035	$7,985,000	—	—
8828543G5	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	4.0%	Aug 1, 2035	$19,500,000	S&P AAAFitch AAA	Aug. 1, 2030
882854U83	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2035	$11,190,000	—	Aug. 1, 2029
882854E24	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	4.0%	Aug 1, 2035	$16,915,000	—	Aug. 1, 2027
88285ABX5	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2035	$8,015,000	—	Aug. 1, 2033
8828547U0	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2035	$11,850,000	S&P AAAFitch AAA	Aug. 1, 2032
8828546Z0	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	4.0%	Aug 1, 2035	$22,025,000	S&P AAAFitch AAA	Aug. 1, 2031
882854Y97	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.0%	Oct 15, 2035	$29,030,000	—	Oct. 15, 2029
88285AGP7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.409%	Oct 15, 2035	$9,315,000	—	Oct. 15, 2034
882854XV9	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	4.0%	Oct 15, 2035	$24,770,000	—	Oct. 15, 2026
8828544N9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.0%	Oct 15, 2035	$20,020,000	S&P AAAFitch AAA	Oct. 15, 2030
88285ADG0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2035	$16,570,000	—	Oct. 15, 2033
882854VM1	TEXAS WTR DEV BRD REV REV BDS B (TX)*	4.248%	Oct 15, 2035	$1,920,000	—	Oct. 15, 2025
882854P89	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	4.0%	Oct 15, 2035	$56,685,000	—	Oct. 15, 2028
882854J29	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	4.0%	Oct 15, 2035	$26,545,000	—	April 15, 2028
88285AAZ1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2035	$24,510,000	S&P AAAFitch AAA	Oct. 15, 2032
88285AJN9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2035	$19,535,000	—	—
882854A93	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	4.0%	Oct 15, 2035	$36,050,000	—	Oct. 15, 2027
8828545X6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	4.0%	Oct 15, 2035	$13,315,000	S&P AAAFitch AAA	Oct. 15, 2031
88285AEF1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.5%	Oct 15, 2035	$115,000	—	Oct. 15, 2033
882854WW8	TEXAS WTR DEV BRD REV REV BDS A (TX)*	4.0%	Oct 15, 2035	$32,390,000	—	Oct. 15, 2025
88285AFJ2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2035	$11,405,000	—	Oct. 15, 2034
88285AFK9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Apr 15, 2036	$8,345,000	—	Oct. 15, 2034
88285ADH8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Apr 15, 2036	$6,880,000	—	Oct. 15, 2033
88285AJP4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2036	$14,570,000	—	Oct. 15, 2035
882854RS3	ST REVOLVING FD-SUB LIEN-SER B	0.0%	Jul 15, 2036	—	—	—
88285ABY3	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2036	$8,415,000	—	Aug. 1, 2033
8828547A4	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	4.0%	Aug 1, 2036	$22,910,000	S&P AAAFitch AAA	Aug. 1, 2031
8828547V8	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2036	$12,440,000	S&P AAAFitch AAA	Aug. 1, 2032
882854U91	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2036	$11,750,000	—	Aug. 1, 2029
882854E32	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	4.0%	Aug 1, 2036	$17,595,000	—	Aug. 1, 2027
8828543H3	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	4.0%	Aug 1, 2036	$20,280,000	S&P AAAFitch AAA	Aug. 1, 2030
88285AHG6	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2036	$8,380,000	—	Aug. 1, 2035
882854XW7	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	3.125%	Oct 15, 2036	$5,000,000	—	Oct. 15, 2026
882854B27	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	4.0%	Oct 15, 2036	$37,490,000	—	Oct. 15, 2027
882854P97	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	4.0%	Oct 15, 2036	$58,875,000	—	Oct. 15, 2028
88285ADJ4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2036	$17,245,000	—	Oct. 15, 2033
8828545Y4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	4.0%	Oct 15, 2036	$13,840,000	S&P AAAFitch AAA	Oct. 15, 2031
8828544P4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.0%	Oct 15, 2036	$20,340,000	S&P AAAFitch AAA	Oct. 15, 2030
88285AGQ5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.479%	Oct 15, 2036	$9,755,000	—	Oct. 15, 2034
882854J37	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	4.0%	Oct 15, 2036	$27,625,000	—	April 15, 2028
88285AEG9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.65%	Oct 15, 2036	$120,000	—	Oct. 15, 2033
88285ABA5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	4.45%	Oct 15, 2036	$30,915,000	S&P AAAFitch AAA	Oct. 15, 2032
88285AJQ2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2036	$21,305,000	—	Oct. 15, 2035
88285AFL7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2036	$11,960,000	—	Oct. 15, 2034
882854YN6	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	4.0%	Oct 15, 2036	$18,315,000	—	Oct. 15, 2026
882854YH9	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	5.0%	Oct 15, 2036	$2,700,000	—	Oct. 15, 2026
882854Z21	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	4.0%	Oct 15, 2036	$30,020,000	—	Oct. 15, 2029
88285AFM5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Apr 15, 2037	$8,820,000	—	Oct. 15, 2034
88285AJR0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2037	$15,440,000	—	Oct. 15, 2035
882854RT1	ST REVOLVING FD-SUB LIEN-SER B	0.0%	Jul 15, 2037	—	—	—
88285ABZ0	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2037	$8,835,000	—	Aug. 1, 2033
8828547B2	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	2.25%	Aug 1, 2037	$21,780,000	S&P AAAFitch AAA	Aug. 1, 2037
8828543J9	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	4.0%	Aug 1, 2037	$21,090,000	S&P AAAFitch AAA	Aug. 1, 2030
8828547W6	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2037	$13,065,000	S&P AAAFitch AAA	Aug. 1, 2032
882854E40	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	5.0%	Aug 1, 2037	$18,290,000	—	Aug. 1, 2027
88285AHH4	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2037	$8,800,000	—	Aug. 1, 2035
882854V25	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2037	$12,335,000	—	Aug. 1, 2029
882854ZG0	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	3.5%	Oct 15, 2037	$3,075,000	—	Oct. 15, 2027
882854Q21	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	4.0%	Oct 15, 2037	$61,165,000	—	Oct. 15, 2028
882854Z39	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	4.0%	Oct 15, 2037	$31,210,000	—	Oct. 15, 2029
8828545Z1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	4.0%	Oct 15, 2037	$14,365,000	S&P AAAFitch AAA	Oct. 15, 2031
88285AEH7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.7%	Oct 15, 2037	$130,000	—	Oct. 15, 2033
88285AFN3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2037	$12,555,000	—	Oct. 15, 2034
88285ABB3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	4.5%	Oct 15, 2037	$32,110,000	S&P AAAFitch AAA	Oct. 15, 2032
882854B35	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	4.0%	Oct 15, 2037	$38,965,000	—	Oct. 15, 2027
88285AGR3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.559%	Oct 15, 2037	$10,225,000	—	Oct. 15, 2034
88285AJS8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2037	$22,450,000	—	Oct. 15, 2035
882854J45	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	4.0%	Oct 15, 2037	$28,755,000	—	April 15, 2028
88285ADK1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2037	$28,845,000	—	Oct. 15, 2033
8828544Q2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.0%	Oct 15, 2037	$20,990,000	S&P AAAFitch AAA	Oct. 15, 2030
88285AJT6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Apr 15, 2038	$16,350,000	—	Oct. 15, 2035
8828546A5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	4.0%	Apr 15, 2038	$6,770,000	S&P AAAFitch AAA	Oct. 15, 2031
882854B43	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	4.0%	Apr 15, 2038	$29,380,000	—	Oct. 15, 2027
882854RU8	ST REVOLVING FD-SUB LIEN-SER B	5.0%	Jul 15, 2038	$13,640,000	—	—
882854E57	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2018 (T…	5.0%	Aug 1, 2038	$19,205,000	—	Aug. 1, 2027
8828547C0	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	2.25%	Aug 1, 2038	$22,265,000	S&P AAAFitch AAA	Aug. 1, 2038
8828547X4	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2038	$13,715,000	S&P AAAFitch AAA	Aug. 1, 2032
8828543K6	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	4.0%	Aug 1, 2038	$21,935,000	S&P AAAFitch AAA	Aug. 1, 2030
88285ACA4	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2038	$9,275,000	—	Aug. 1, 2033
88285AHJ0	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2038	$9,240,000	—	Aug. 1, 2035
882854V33	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2038	$12,955,000	—	Aug. 1, 2029
8828544R0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.0%	Oct 15, 2038	$21,665,000	S&P AAAFitch AAA	Oct. 15, 2030
88285ADL9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2038	$30,265,000	—	Oct. 15, 2033
882854J52	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	4.0%	Oct 15, 2038	$29,930,000	—	April 15, 2028
882854Q47	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Oct 15, 2038	$61,040,000	—	Oct. 15, 2028
882854Z47	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	4.0%	Oct 15, 2038	$32,420,000	—	Oct. 15, 2029
882854Q39	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	3.75%	Oct 15, 2038	$2,105,000	—	Oct. 15, 2028
88285ABC1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	4.55%	Oct 15, 2038	$33,340,000	S&P AAAFitch AAA	Oct. 15, 2032
88285AEJ3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.75%	Oct 15, 2038	$135,000	—	Oct. 15, 2033
88285AFP8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2038	$36,220,000	—	Oct. 15, 2034
88285AGS1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.609%	Oct 15, 2038	$10,720,000	—	Oct. 15, 2034
88285AJU3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2038	$23,635,000	—	Oct. 15, 2035
8828543L4	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	3.0%	Aug 1, 2039	$22,810,000	S&P AAAFitch AAA	Aug. 1, 2030
882854V41	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 (T…	5.0%	Aug 1, 2039	$13,600,000	—	Aug. 1, 2029
88285ACB2	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2039	$9,740,000	—	Aug. 1, 2033
88285AHK7	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2039	$9,705,000	—	Aug. 1, 2035
8828547D8	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	2.25%	Aug 1, 2039	$22,770,000	S&P AAAFitch AAA	Aug. 1, 2039
8828544S8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.0%	Oct 15, 2039	$22,375,000	S&P AAAFitch AAA	Oct. 15, 2030
882854Z54	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.0%	Oct 15, 2039	$33,125,000	—	Oct. 15, 2029
88285ADM7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	4.6%	Oct 15, 2039	$31,415,000	—	Oct. 15, 2033
88285AGT9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.659%	Oct 15, 2039	$11,250,000	—	Oct. 15, 2034
8828546B3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	2.5%	Oct 15, 2039	$23,495,000	S&P AAAFitch AAA	Oct. 15, 2031
88285AFQ6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2039	$38,145,000	—	Oct. 15, 2034
8828542Q4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.03%	Oct 15, 2039	$3,685,000	—	Oct. 15, 2029
88285AJV1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	4.0%	Oct 15, 2039	$50,500,000	—	Oct. 15, 2035
88285ABD9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	4.6%	Oct 15, 2039	$34,685,000	S&P AAAFitch AAA	Oct. 15, 2032
8828547E6	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	2.375%	Aug 1, 2040	$23,280,000	S&P AAAFitch AAA	Aug. 1, 2040
88285AHL5	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2040	$10,190,000	—	Aug. 1, 2035
8828543M2	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2020 (T…	3.0%	Aug 1, 2040	$23,500,000	S&P AAAFitch AAA	Aug. 1, 2030
88285ACC0	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2040	$10,225,000	—	Aug. 1, 2033
88285ADN5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	4.65%	Oct 15, 2040	$32,790,000	—	Oct. 15, 2033
88285AFR4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2040	$40,160,000	—	Oct. 15, 2034
882854XA5	TEXAS WTR DEV BRD REV REV BDS A (TX)*	4.0%	Oct 15, 2040	$70,000,000	S&P AAAFitch AAA	Oct. 15, 2025
88285ABE7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	4.65%	Oct 15, 2040	$36,075,000	S&P AAAFitch AAA	Oct. 15, 2032
88285AJW9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2040	$53,350,000	—	Oct. 15, 2035
882854WX6	TEXAS WTR DEV BRD REV REV BDS A (TX)*	5.0%	Oct 15, 2040	$74,795,000	—	Oct. 15, 2025
8828546C1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	3.0%	Oct 15, 2040	$15,740,000	S&P AAAFitch AAA	Oct. 15, 2031
8828544T6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.0%	Oct 15, 2040	$23,025,000	S&P AAAFitch AAA	Oct. 15, 2030
8828547F3	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021 (T…	2.375%	Aug 1, 2041	$23,835,000	S&P AAAFitch AAA	Aug. 1, 2031
8828548A3	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	5.0%	Aug 1, 2041	$45,410,000	S&P AAAFitch AAA	Aug. 1, 2032
88285AHM3	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2041	$10,695,000	—	Aug. 1, 2035
88285ACD8	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2041	$10,735,000	—	Aug. 1, 2033
882854YJ5	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	5.0%	Oct 15, 2041	$20,500,000	—	Oct. 15, 2026
88285ADP0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	4.7%	Oct 15, 2041	$34,255,000	—	Oct. 15, 2033
882854XX5	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	4.0%	Oct 15, 2041	$81,870,000	—	Oct. 15, 2026
88285ABF4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	4.7%	Oct 15, 2041	$37,545,000	S&P AAAFitch AAA	Oct. 15, 2032
88285AJX7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	4.25%	Oct 15, 2041	$56,010,000	—	Oct. 15, 2035
88285AFS2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.0%	Oct 15, 2041	$42,155,000	—	Oct. 15, 2034
8828546D9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	3.0%	Oct 15, 2041	$16,220,000	S&P AAAFitch AAA	Oct. 15, 2031
88285AHN1	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2042	$11,230,000	—	Aug. 1, 2035
8828548B1	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	3.75%	Aug 1, 2042	$16,675,000	S&P AAAFitch AAA	Aug. 1, 2042
88285ACE6	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2042	$11,275,000	—	Aug. 1, 2033
882854B68	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	4.0%	Oct 15, 2042	$85,960,000	—	Oct. 15, 2027
882854B50	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	5.0%	Oct 15, 2042	$68,600,000	—	Oct. 15, 2027
88285AFT0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.0%	Oct 15, 2042	$43,915,000	—	Oct. 15, 2034
88285AJY5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2042	$58,545,000	—	Oct. 15, 2035
88285ABG2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	4.75%	Oct 15, 2042	$39,090,000	S&P AAAFitch AAA	Oct. 15, 2032
8828548C9	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2022 (T…	3.75%	Aug 1, 2043	$17,300,000	S&P AAAFitch AAA	Aug. 1, 2043
88285ACF3	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2043	$11,840,000	—	Aug. 1, 2033
88285AHP6	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2043	$11,795,000	—	Aug. 1, 2035
88285AEK0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.85%	Oct 15, 2043	$795,000	—	Oct. 15, 2033
882854Q54	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	4.0%	Oct 15, 2043	$354,080,000	—	Oct. 15, 2028
88285ADQ8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	4.75%	Oct 15, 2043	$73,230,000	—	Oct. 15, 2033
882854S78	TEXAS WTR DEV BRD REV REV BDS 2018 C (TX)*	4.19%	Oct 15, 2043	$12,330,000	—	Oct. 15, 2028
88285AFU7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.0%	Oct 15, 2043	$45,765,000	—	Oct. 15, 2034
88285AJZ2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	4.5%	Oct 15, 2043	$61,495,000	—	Oct. 15, 2035
882854J60	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	5.0%	Oct 15, 2043	$172,035,000	—	April 15, 2028
88285AHQ4	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2044	$12,385,000	—	Aug. 1, 2035
88285ACG1	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2023 (T…	5.0%	Aug 1, 2044	$12,430,000	—	Aug. 1, 2033
88285AGU6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.915%	Oct 15, 2044	$65,720,000	—	Oct. 15, 2034
8828546E7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	4.0%	Oct 15, 2044	$59,760,000	S&P AAAFitch AAA	Oct. 15, 2031
88285AKA5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2044	$64,390,000	—	Oct. 15, 2035
88285ADR6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2044	$38,795,000	—	Oct. 15, 2033
88285AFV5	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2044	$47,780,000	—	Oct. 15, 2034
882854Z62	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	4.0%	Oct 15, 2044	$181,915,000	—	Oct. 15, 2029
88285AHR2	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2045	$13,005,000	—	Aug. 1, 2035
882854XB3	TEXAS WTR DEV BRD REV REV BDS A (TX)*	4.0%	Oct 15, 2045	$70,000,000	—	Oct. 15, 2025
88285AKB3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	4.5%	Oct 15, 2045	$67,655,000	—	Oct. 15, 2035
88285AFW3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2045	$48,485,000	—	Oct. 15, 2034
8828544U3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	4.0%	Oct 15, 2045	$127,285,000	S&P AAAFitch AAA	Oct. 15, 2030
8828546F4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	3.0%	Oct 15, 2045	$20,760,000	S&P AAAFitch AAA	Oct. 15, 2031
882854WY4	TEXAS WTR DEV BRD REV REV BDS A (TX)*	5.0%	Oct 15, 2045	$109,900,000	—	Oct. 15, 2025
88285AHS0	TEXAS WTR DEV BRD REV ST REVOLVING FD BDS 2025 (TX)*	5.0%	Aug 1, 2046	$13,655,000	—	Aug. 1, 2035
882854XY3	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	4.0%	Oct 15, 2046	$450,000	—	Oct. 15, 2026
882854YP1	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	5.25%	Oct 15, 2046	$70,415,000	—	Oct. 15, 2026
8828546G2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	4.0%	Oct 15, 2046	$14,975,000	S&P AAAFitch AAA	Oct. 15, 2031
882854YK2	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	5.0%	Oct 15, 2046	$55,000,000	—	Oct. 15, 2026
882854ZH8	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	3.7%	Oct 15, 2047	$8,075,000	—	Oct. 15, 2027
882854B84	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	5.0%	Oct 15, 2047	$100,000,000	—	Oct. 15, 2027
88285ABH0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2047	$211,925,000	S&P AAAFitch AAA	Oct. 15, 2032
88285AFX1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.125%	Oct 15, 2047	$100,925,000	—	Oct. 15, 2034
882854B76	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	4.0%	Oct 15, 2047	$127,045,000	—	Oct. 15, 2027
882854J78	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD RE…	4.0%	Apr 15, 2048	$174,070,000	—	April 15, 2028
882854S86	TEXAS WTR DEV BRD REV REV BDS 2018 C (TX)*	4.34%	Oct 15, 2048	$7,890,000	—	Oct. 15, 2028
88285ADS4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	4.875%	Oct 15, 2048	$169,465,000	—	Oct. 15, 2033
882854Q62	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	3.95%	Apr 15, 2049	$2,815,000	—	Oct. 15, 2028
882854Q70	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Apr 15, 2049	$503,040,000	—	Oct. 15, 2028
88285AFY9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2049	$110,705,000	—	Oct. 15, 2034
8828542R2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	3.17%	Oct 15, 2049	$9,260,000	—	Oct. 15, 2029
882854Z70	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	4.0%	Oct 15, 2049	$215,485,000	—	Oct. 15, 2029
882854VN9	TEXAS WTR DEV BRD REV REV BDS B (TX)*	4.648%	Apr 15, 2050	$7,245,000	—	May 20, 2026
882854WZ1	TEXAS WTR DEV BRD REV REV BDS A (TX)*	4.0%	Oct 15, 2050	$46,045,000	—	Oct. 15, 2025
88285AKC1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	4.75%	Oct 15, 2050	$378,135,000	—	Oct. 15, 2035
8828544V1	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	4.0%	Apr 15, 2051	$164,630,000	S&P AAAFitch AAA	Oct. 15, 2030
882854YL0	TEXAS WTR DEV BRD REV REV BDS 2016 (TX)*	4.0%	Oct 15, 2051	$76,020,000	—	Oct. 15, 2026
88285AFZ6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.25%	Oct 15, 2051	$111,190,000	—	Oct. 15, 2034
8828546H0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	4.0%	Oct 15, 2051	$112,200,000	S&P AAAFitch AAA	Oct. 15, 2031
88285ADT2	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.25%	Oct 15, 2051	$137,785,000	—	Oct. 15, 2033
882854B92	TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION REV FD BD…	4.0%	Oct 15, 2052	$68,330,000	—	Oct. 15, 2027
88285ABJ6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	4.8%	Oct 15, 2052	$219,170,000	S&P AAAFitch AAA	Oct. 15, 2032
882854Q88	TEXAS WTR DEV BRD REV REV BDS 2018 B (TX)*	5.0%	Oct 15, 2053	$13,515,000	—	Oct. 15, 2028
88285AEL8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023B …	5.95%	Oct 15, 2053	$2,370,000	—	Oct. 15, 2033
88285AGA0	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	5.0%	Oct 15, 2053	$120,000,000	—	Oct. 15, 2034
8828546J6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	2.75%	Oct 15, 2053	$28,515,000	S&P AAAFitch AAA	Oct. 15, 2031
882854Z88	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	4.0%	Oct 15, 2054	$58,690,000	—	Oct. 15, 2029
88285AGV4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.993%	Oct 15, 2054	$173,590,000	—	Oct. 15, 2034
88285AGB8	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.375%	Oct 15, 2054	$64,680,000	—	Oct. 15, 2034
8828544W9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS 20…	2.375%	Oct 15, 2055	$50,000,000	S&P AAAFitch AAA	Oct. 15, 2030
88285AKD9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	4.75%	Oct 15, 2055	$471,400,000	—	Oct. 15, 2035
8828546K3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FUND BDS …	4.0%	Oct 15, 2056	$37,620,000	S&P AAAFitch AAA	Oct. 15, 2031
88285AKE7	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	4.8%	Oct 15, 2056	$48,470,000	—	Oct. 15, 2035
88285ABK3	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022 (…	5.0%	Oct 15, 2057	$69,410,000	S&P AAAFitch AAA	Oct. 15, 2032
88285ADU9	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A…	5.0%	Oct 15, 2058	$144,030,000	—	Oct. 15, 2033
88285AGC6	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV BDS 2…	4.375%	Oct 15, 2059	$147,960,000	—	Oct. 15, 2034
88285AKF4	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 (…	5.0%	Oct 15, 2060	$63,260,000	—	Oct. 15, 2035

Market activity

EMMA · secondary trades · latest Sep 11, 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 11 882854M74 100.09 3.87% 80,000 Customer Sold

Sep 10 882854G63 100.19 2.92% 15,000 Customer Bought

Sep 10 882854G63 100.14 3.44% 15,000 Inter-Dealer Trade

Sep 10 882854M74 100.19 2.92% 15,000 Customer Bought

Sep 10 882854M74 100.14 3.44% 15,000 Inter-Dealer Trade

Sep 10 8828542Y7 101.63 3.12% 10,000 Customer Bought

Sep 10 882854M74 100.09 3.96% 15,000 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.

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