The University of Texas System

STATE· TX· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAaa Moody's · AAA S&P · AAA Fitch

Last filingFeb 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 22, 2026 · latest trade Sep 21, 2026 · latest filing Feb 12, 2026

Credit ratings

agency-stated

Moody's

Aaa

63 rated securities · insured

S&P

AAA

59 rated securities · insured

Fitch

AAA

47 rated securities · insured

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Official statement posted

Jul 8, 2026 · REVENUE FINANCING SYSTEM BONDS, SERIES 2026C

Official statement posted

Jul 6, 2026 · REVENUE FINANCING SYSTEM BONDS, SERIES 2026C

Official statement posted

Mar 9, 2026 · PERMANENT UNIVERSITY FUND BONDS, SERIES 2026A

Official statement posted

Mar 5, 2026 · PERMANENT UNIVERSITY FUND BONDS, SERIES 2026A

Other Financial / Operating Data filed

Feb 12, 2026 · Other Financial / Operating Data: Voluntary Notice of Considera…

Annual Financial Information and Operating Data filed

Jan 16, 2026 · Annual Financial Information and Operating Data: Continuing Dis…

In context

Among the largest TX issuers by debt outstanding · #2 of 4323

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities412

Callable24%

74% of book The University of Texas System

$12.6B Aaa / AAA / AAA 310 securities

16% of book UNIVERSITY TEX UNIV REVS

$2.6B Aaa / AAA / AAA 69 securities

11% of book UNIVERSITY TEX PERM UNIV FD

$1.8B Aaa / AAA / AAA 33 securities

Outstanding securities

412

Sort

Outstanding securities for The University of Texas System
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
915130AY4	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2027	$5,740,000	—	—
915130BR8	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2027	$18,705,000	—	—
9151158K8	UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A (TX)*	5.0%	Jul 1, 2027	$55,180,000	Moody’s AaaS&P AAA	—
9151155Z8	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2015B (T…	3.5%	Jul 1, 2027	$11,515,000	—	—
915130CK2	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.0%	Jul 1, 2027	$17,945,000	—	—
9151154F3	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2014 B (…	5.0%	Jul 1, 2027	$35,435,000	—	—
9151154W6	UNIVERSITY TEX PERM UNIV FD REF BDS 2015A (TX)*	5.0%	Jul 1, 2027	$3,455,000	—	—
9151156V6	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2016 A (…	5.0%	Jul 1, 2027	$6,260,000	—	—
9151152D0	SER C	5.0%	Jul 1, 2027	$3,580,000	—	—
9151157S2	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	5.0%	Jul 1, 2027	$9,650,000	—	—
915130AJ7	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	5.0%	Jul 1, 2027	$9,020,000	—	—
91514AJD8	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	4.0%	Aug 15, 2027	$315,000	—	—
91514AMT9	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 A (TX)*	5.0%	Aug 15, 2027	$108,000,000	—	—
91514ABM6	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2014 B (…	5.0%	Aug 15, 2027	$23,000,000	—	—
91514AMZ5	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2027	$25,000,000	—	—
91514AFL4	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	5.0%	Aug 15, 2027	$6,290,000	—	Aug. 15, 2026
91514ANR2	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2027	$13,955,000	—	—
9151377W7	UNIVERSITY TEX UNIV REVS REV REF BDS 2012 B (TX)*	5.0%	Aug 15, 2027	$8,050,000	Moody’s AaaS&P AAAFitch AAA	—
9151376Y4	UNIVERSITY TEX UNIV REVS REV REF BDS 2012A (TX)*	5.0%	Aug 15, 2027	$13,225,000	Moody’s AaaS&P AAA	—
91514AEM3	UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2016 E (TX)*	5.0%	Aug 15, 2027	$34,835,000	—	—
91514ACT0	UNREFUNDED BALANCE-FING	4.75%	Aug 15, 2027	$7,725,000	—	—
91514AHW8	UNIVERSITY TEX UNIV REVS REV REF BDS 2012A (TX)*	5.0%	Aug 15, 2027	$9,935,000	—	—
915137XH1	FING-SYS-SER D	5.0%	Aug 15, 2027	$6,660,000	—	—
91514ACJ2	PREREFUNDED-FING SYS-SER F	4.75%	Aug 15, 2027	$5,360,000	—	—
915137G31	FING SYS-SER F	4.75%	Aug 15, 2027	$13,085,000	Moody’s Aaa	—
91514AJA4	UNIVERSITY TEX UNIV REVS REV REF BDS 2012A (TX)*	5.0%	Aug 15, 2027	$3,290,000	—	—
91514AAN5	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	5.0%	Aug 15, 2027	$8,005,000	—	—
91514ALL7	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2027	$59,155,000	—	—
91514AHJ7	UNIVERSITY TEX UNIV REVS FIN SYS REF BDS 2017C (TX)*	5.0%	Aug 15, 2027	$14,510,000	—	—
91514AGV1	UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2017 B (TX)*	5.0%	Aug 15, 2027	$23,945,000	—	—
91514AJE6	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	5.0%	Aug 15, 2027	$21,585,000	—	—
91514AKS3	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	5.0%	Aug 15, 2027	$1,850,000	Moody’s AaaS&P AAAFitch AAA	—
91514AKE4	UNIVERSITY TEX UNIV REVS FING SYS BDS 2021 A (TX)*	5.0%	Aug 15, 2027	$12,500,000	Moody’s AaaS&P AAAFitch AAA	—
91514AGR0	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2016 J (TX)*	5.0%	Aug 15, 2027	$18,735,000	—	Aug. 15, 2026
9151156W4	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2016 A (…	5.0%	Jul 1, 2028	$6,570,000	—	—
9151157T0	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	2.0%	Jul 1, 2028	$10,135,000	—	July 1, 2026
9151152E8	SER C	5.0%	Jul 1, 2028	$6,530,000	—	—
915130AK4	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	5.0%	Jul 1, 2028	$13,355,000	—	—
915130BS6	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2028	$19,985,000	—	—
915130AZ1	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2028	$6,075,000	—	—
9151154X4	UNIVERSITY TEX PERM UNIV FD REF BDS 2015A (TX)*	5.0%	Jul 1, 2028	$7,510,000	—	—
9151156H7	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2015B (T…	5.0%	Jul 1, 2028	$12,265,000	—	—
9151158L6	UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A (TX)*	5.0%	Jul 1, 2028	$20,735,000	Moody’s AaaS&P AAA	—
915115X95	—	5.25%	Jul 1, 2028	$32,925,000	—	—
91514AGT6	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2016 J (TX)*	5.0%	Aug 15, 2028	$16,870,000	—	Aug. 15, 2026
91514ANA9	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2028	$10,000,000	—	—
91514AKF1	UNIVERSITY TEX UNIV REVS FING SYS BDS 2021 A (TX)*	5.0%	Aug 15, 2028	$32,500,000	Moody’s AaaS&P AAAFitch AAA	—
91514ABN4	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2014 B (…	5.0%	Aug 15, 2028	$18,190,000	—	—
91514AMU6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 A (TX)*	5.0%	Aug 15, 2028	$120,690,000	—	—
91514AKA2	UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 C (TX)*	5.0%	Aug 15, 2028	$22,065,000	Moody’s AaaS&P AAAFitch AAA	—
91514AHK4	UNIVERSITY TEX UNIV REVS FIN SYS REF BDS 2017C (TX)*	5.0%	Aug 15, 2028	$8,735,000	—	Aug. 15, 2027
915137QX4	FING SYS-SER B	4.75%	Aug 15, 2028	$25,610,000	—	—
91514ANS0	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2028	$21,885,000	—	—
91514ALM5	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2028	$64,345,000	—	—
91514AAP0	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	5.0%	Aug 15, 2028	$720,000	—	—
91514ABA2	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	3.25%	Aug 15, 2028	$7,675,000	—	Aug. 15, 2024
915137QT3	FING SYS-SER B	5.0%	Aug 15, 2028	$50,000,000	—	—
915137Q63	PREREFUNDED-FING SYS-SER B	5.0%	Aug 15, 2028	$24,180,000	—	—
91514AJF3	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	5.0%	Aug 15, 2028	$12,940,000	—	—
91514ACU7	UNREFUNDED BALANCE-FING	4.75%	Aug 15, 2028	$7,095,000	—	—
91514AFM2	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	5.0%	Aug 15, 2028	$5,610,000	—	Aug. 15, 2026
91514ACK9	PREREFUNDED-FING SYS-SER F	4.75%	Aug 15, 2028	$4,925,000	—	—
915137Q71	UNREFUNDED BAL-FING SYS-SER B	5.0%	Aug 15, 2028	$25,820,000	—	—
915137G49	FING SYS-SER F	4.75%	Aug 15, 2028	$12,020,000	Moody’s Aaa	—
915137YB3	FLOATERS-SER 1107	0.0%	Aug 15, 2028	—	—	—
91514AGS8	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2016 J (TX)*	3.0%	Aug 15, 2028	$4,405,000	—	Aug. 15, 2023
9151377X5	UNIVERSITY TEX UNIV REVS REV REF BDS 2012 B (TX)*	5.0%	Aug 15, 2028	$8,440,000	Moody’s AaaS&P AAAFitch AAA	—
915137RW5	FING SYS-SER B-NATL IBC	4.75%	Aug 15, 2028	—	—	—
915130BT4	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2029	$20,990,000	—	—
915115Y29	—	5.25%	Jul 1, 2029	$34,650,000	—	—
915130CL0	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.0%	Jul 1, 2029	$8,760,000	—	—
9151158M4	UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A (TX)*	5.0%	Jul 1, 2029	$21,770,000	Moody’s AaaS&P AAA	—
9151157U7	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	5.0%	Jul 1, 2029	$10,335,000	—	—
915130BA5	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2029	$6,290,000	—	—
9151156A2	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2015B (T…	5.0%	Jul 1, 2029	$12,880,000	—	—
915130AL2	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	5.0%	Jul 1, 2029	$14,110,000	Moody’s AaaS&P AAAFitch AAA	—
9151154Y2	UNIVERSITY TEX PERM UNIV FD REF BDS 2015A (TX)*	4.0%	Jul 1, 2029	$7,975,000	—	—
9151152F5	SER C	5.0%	Jul 1, 2029	$6,855,000	—	—
9151156X2	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2016 A (…	5.0%	Jul 1, 2029	$6,900,000	—	—
91514AJU0	UNIVERSITY TEX UNIV REVS FING SYS BDS BRD OF REGENTS …	5.0%	Aug 15, 2029	$60,000,000	—	—
91514AJH9	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	5.0%	Aug 15, 2029	$18,945,000	—	—
9151377Y3	UNIVERSITY TEX UNIV REVS REV REF BDS 2012 B (TX)*	5.0%	Aug 15, 2029	$8,850,000	Moody’s AaaS&P AAAFitch AAA	—
91514AFN0	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	5.0%	Aug 15, 2029	$5,900,000	—	Aug. 15, 2026
91514AMG7	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B (TX)*	5.0%	Aug 15, 2029	$50,000,000	—	—
915137G56	FING SYS-SER F	4.75%	Aug 15, 2029	$12,600,000	Moody’s Aaa	—
91514ACV5	UNREFUNDED BALANCE-FING	4.75%	Aug 15, 2029	$7,440,000	—	—
91514ACL7	PREREFUNDED-FING SYS-SER F	4.75%	Aug 15, 2029	$5,160,000	—	—
91514ANT8	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2029	$15,365,000	—	—
91514ALN3	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2029	$45,845,000	—	—
91514AJG1	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	4.0%	Aug 15, 2029	$680,000	—	—
915137XJ7	FING-SYS-SER D	5.0%	Aug 15, 2029	$14,355,000	—	—
91514ANB7	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2029	$10,000,000	—	—
91514ABP9	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2014 B (…	5.0%	Aug 15, 2029	$14,590,000	—	—
91514AMV4	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 A (TX)*	5.0%	Aug 15, 2029	$57,030,000	—	—
91514AAQ8	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	5.0%	Aug 15, 2029	$8,685,000	—	—
91514AHL2	UNIVERSITY TEX UNIV REVS FIN SYS REF BDS 2017C (TX)*	5.0%	Aug 15, 2029	$9,160,000	—	Aug. 15, 2027
9151153A5	FLEXIBLE RATE NTS-SER A	4.0%	May 15, 2030	$100,000,000	—	—
9151153Q0	FLEXIBLE RATE NTS-SER A	0.0%	May 15, 2030	$150,000,000	—	—
915115J91	VAR-NTS-SER A	0.0%	May 15, 2030	$100,000,000	—	—
9151153M9	NTS-SER A	3.75%	May 15, 2030	$150,000,000	—	—
915115R76	FLEXIBLE RATE NTS-SER A	3.5%	May 15, 2030	$125,000,000	—	—
915115N62	FLEXIBLE RATE NTS-SER A	0.0%	May 15, 2030	$59,000,000	—	—
915115J83	VAR-NTS-SER A	0.0%	May 15, 2030	—	—	—
9151157V5	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	5.0%	Jul 1, 2030	$10,855,000	—	—
915130BB3	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2030	$6,595,000	—	—
9151152T5	UNREFUNDED BALANCE-B	4.75%	Jul 1, 2030	$34,075,000	S&P AAA	—
9151158N2	UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A (TX)*	5.0%	Jul 1, 2030	$22,855,000	Moody’s AaaS&P AAA	—
915130AM0	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	5.0%	Jul 1, 2030	$14,825,000	—	—
9151156B0	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2015B (T…	5.0%	Jul 1, 2030	$13,520,000	—	—
915130BU1	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2030	$22,030,000	—	—
915115Y37	—	5.25%	Jul 1, 2030	$36,470,000	—	—
915115T58	RESIDUALS-SER 1023	0.0%	Jul 1, 2030	—	—	—
915115T41	FLOATERS-SER 1023	0.0%	Jul 1, 2030	—	—	—
9151152G3	SER C	5.0%	Jul 1, 2030	$7,200,000	—	—
915115Q44	SER B	4.75%	Jul 1, 2030	$146,310,000	S&P AAA	—
9151152S7	PREREFUNDED-SER B	4.75%	Jul 1, 2030	$112,235,000	—	—
9151156Y0	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2016 A (…	5.0%	Jul 1, 2030	$7,245,000	—	—
915130CM8	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.0%	Jul 1, 2030	$11,655,000	—	—
9151154Z9	UNIVERSITY TEX PERM UNIV FD REF BDS 2015A (TX)*	4.0%	Jul 1, 2030	$8,300,000	—	—
91514AMW2	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 A (TX)*	5.0%	Aug 15, 2030	$22,990,000	—	—
91514AJW6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 A (TX)*	5.0%	Aug 15, 2030	$167,580,000	Moody’s AaaS&P AAAFitch AAA	—
91514ACM5	PREREFUNDED-FING SYS-SER F	4.75%	Aug 15, 2030	$5,405,000	—	—
9151375E9	UNIVERSITY TEX UNIV REVS FING SYS REV BDS 2010D (TX)*	5.094%	Aug 15, 2030	$60,425,000	—	—
915137G64	FING SYS-SER F	4.75%	Aug 15, 2030	$13,195,000	Moody’s Aaa	—
9151377Z0	UNIVERSITY TEX UNIV REVS REV REF BDS 2012 B (TX)*	5.0%	Aug 15, 2030	$9,310,000	Moody’s AaaS&P AAAFitch AAA	—
91514ACW3	UNREFUNDED BALANCE-FING	4.75%	Aug 15, 2030	$7,790,000	—	—
91514AAR6	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	5.0%	Aug 15, 2030	$9,110,000	—	—
91514AFP5	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	5.0%	Aug 15, 2030	$6,190,000	—	Aug. 15, 2026
9151375T6	UNIVERSITY TEX UNIV REVS FING SYS REV BDS 2010C (TX)*	4.644%	Aug 15, 2030	$78,445,000	—	—
91514AHM0	UNIVERSITY TEX UNIV REVS FIN SYS REF BDS 2017C (TX)*	5.0%	Aug 15, 2030	$9,635,000	—	Aug. 15, 2027
91514ANU5	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2030	$16,130,000	—	—
91514ALP8	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2030	$45,590,000	—	—
91514ABQ7	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2014 B (…	5.0%	Aug 15, 2030	$14,665,000	—	—
91514AJJ5	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	5.0%	Aug 15, 2030	$11,935,000	—	Aug. 15, 2029
9151157W3	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	5.0%	Jul 1, 2031	$11,395,000	—	—
9151156Z7	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2016 A (…	5.0%	Jul 1, 2031	$7,605,000	—	—
9151152H1	SER C	5.0%	Jul 1, 2031	$4,925,000	—	—
915130BV9	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2031	$22,960,000	—	—
915130BC1	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2031	$31,935,000	—	—
915130AN8	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	5.0%	Jul 1, 2031	$53,295,000	—	—
915130CN6	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.0%	Jul 1, 2031	$21,020,000	—	—
9151155J4	UNIVERSITY TEX PERM UNIV FD REF BDS 2015A (TX)*	4.0%	Jul 1, 2031	$3,825,000	—	—
9151154G1	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2014 B (…	4.0%	Jul 1, 2031	$42,535,000	—	—
9151158P7	UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A (TX)*	5.0%	Jul 1, 2031	$24,005,000	Moody’s AaaS&P AAA	—
9151155A3	UNIVERSITY TEX PERM UNIV FD REF BDS 2015A (TX)*	3.125%	Jul 1, 2031	$810,000	—	July 1, 2024
9151156C8	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2015B (T…	5.0%	Jul 1, 2031	$14,025,000	—	—
91514ACN3	PREREFUNDED-FING SYS-SER F	4.75%	Aug 15, 2031	$5,660,000	—	—
91514AJK2	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	5.0%	Aug 15, 2031	$20,715,000	—	Aug. 15, 2029
91514AMX0	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 A (TX)*	5.0%	Aug 15, 2031	$12,310,000	—	—
915137G72	FING SYS-SER F	4.75%	Aug 15, 2031	$13,820,000	Moody’s Aaa	—
91514AKB0	UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 C (TX)*	5.0%	Aug 15, 2031	$50,000,000	Moody’s AaaS&P AAAFitch AAA	—
91514ACA1	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2014 B (…	5.0%	Aug 15, 2031	$15,415,000	—	—
915137T45	FLOATERS-SER 2112	0.0%	Aug 15, 2031	—	—	—
91514ALQ6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2031	$24,060,000	—	—
91514ANC5	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2031	$50,000,000	—	—
9151378A4	UNIVERSITY TEX UNIV REVS REV REF BDS 2012 B (TX)*	5.0%	Aug 15, 2031	$10,030,000	Moody’s AaaS&P AAAFitch AAA	—
91514AKG9	UNIVERSITY TEX UNIV REVS FING SYS BDS 2021 A (TX)*	5.0%	Aug 15, 2031	$28,400,000	Moody’s AaaS&P AAAFitch AAA	—
91514ANV3	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2031	$25,000,000	—	—
91514ALE3	UNIVERSITY TEX UNIV REVS FING SYS BDS 2023 A (TX)*	5.0%	Aug 15, 2031	$37,915,000	—	—
915137T52	RESIDUALS-SER 2112	0.0%	Aug 15, 2031	—	—	—
91514AHN8	UNIVERSITY TEX UNIV REVS FIN SYS REF BDS 2017C (TX)*	3.0%	Aug 15, 2031	$10,375,000	—	Aug. 15, 2022
915137ZX4	FING SYS-SER B	5.0%	Aug 15, 2031	$66,190,000	—	—
91514AFQ3	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	3.0%	Aug 15, 2031	$6,500,000	—	Aug. 15, 2026
91514AAS4	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	5.0%	Aug 15, 2031	$9,570,000	—	—
91514ACX1	UNREFUNDED BALANCE-FING	4.75%	Aug 15, 2031	$8,160,000	—	—
9151154H9	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2014 B (…	4.0%	Jul 1, 2032	$44,240,000	—	—
9151157A1	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2016 A (…	5.0%	Jul 1, 2032	$7,985,000	—	—
9151155K1	UNIVERSITY TEX PERM UNIV FD REF BDS 2015A (TX)*	4.0%	Jul 1, 2032	$3,885,000	—	—
915130CP1	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.0%	Jul 1, 2032	$18,190,000	—	—
9151157X1	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	5.0%	Jul 1, 2032	$11,970,000	—	—
915130BD9	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2032	$7,275,000	—	—
915130AA6	UNIVERSITY TEX PERM UNIV FD SYS BDS 2023A (TX)*	5.0%	Jul 1, 2032	$62,525,000	—	—
9151158Q5	UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A (TX)*	5.0%	Jul 1, 2032	$69,440,000	Moody’s AaaS&P AAA	—
9151155B1	UNIVERSITY TEX PERM UNIV FD REF BDS 2015A (TX)*	3.25%	Jul 1, 2032	$920,000	—	July 1, 2024
9151156D6	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2015B (T…	5.0%	Jul 1, 2032	$14,730,000	—	—
915137T94	VAR-FING SYS-SER B	0.07%	Aug 1, 2032	$171,370,000	Moody’s AaaS&P AAAFitch AAA	May 1, 2026
91514ALR4	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2032	$10,005,000	—	—
91514ACY9	UNREFUNDED BALANCE-FING	4.75%	Aug 15, 2032	$8,550,000	—	—
91514AJL0	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	5.0%	Aug 15, 2032	$42,035,000	—	Aug. 15, 2029
91514AKT1	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	5.0%	Aug 15, 2032	$89,505,000	Moody’s AaaS&P AAAFitch AAA	—
9151378B2	UNIVERSITY TEX UNIV REVS REV REF BDS 2012 B (TX)*	5.0%	Aug 15, 2032	$10,535,000	Moody’s AaaS&P AAAFitch AAA	—
91514AAT2	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	5.0%	Aug 15, 2032	$10,050,000	—	—
91514AFR1	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	5.0%	Aug 15, 2032	$6,695,000	—	Aug. 15, 2026
91514AHP3	UNIVERSITY TEX UNIV REVS FIN SYS REF BDS 2017C (TX)*	3.0%	Aug 15, 2032	$10,685,000	—	Aug. 15, 2022
91514ANW1	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2032	$25,000,000	—	—
91514AMH5	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B (TX)*	5.0%	Aug 15, 2032	$37,500,000	—	—
91514AMY8	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 A (TX)*	5.0%	Aug 15, 2032	$7,115,000	—	—
91514AND3	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2032	$40,000,000	—	—
915137G80	FING SYS-SER F	4.75%	Aug 15, 2032	$14,480,000	Moody’s Aaa	—
91514ACP8	PREREFUNDED-FING SYS-SER F	4.75%	Aug 15, 2032	$5,930,000	—	—
915115R27	MUNICIPAL TRUST RCPTS-SGB 55	3.0%	Jul 1, 2033	$52,755,000	—	—
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915115R68	SER B-XLCA-ICR	4.5%	Jul 1, 2033	$500,000	S&P AAA	—
915130BE7	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2033	$32,630,000	—	—
9151157B9	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2016 A (…	5.0%	Jul 1, 2033	$8,385,000	—	—
915115R35	RES RCPTS-SGB-55	2.5%	Jul 1, 2033	$5,000	—	May 21, 2026
9151158R3	UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A (TX)*	5.0%	Jul 1, 2033	$26,905,000	Moody’s AaaS&P AAA	July 1, 2032
915130BW7	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2033	$24,285,000	—	—
9151156E4	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2015B (T…	5.0%	Jul 1, 2033	$15,635,000	—	—
915130CQ9	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.0%	Jul 1, 2033	$24,095,000	—	—
9151154J5	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2014 B (…	4.0%	Jul 1, 2033	$20,125,000	—	—
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9151155C9	UNIVERSITY TEX PERM UNIV FD REF BDS 2015A (TX)*	4.0%	Jul 1, 2033	$30,715,000	—	—
915115Q51	SER B	4.5%	Jul 1, 2033	$128,690,000	S&P AAA	—
915137T78	VAR-REF-FING SYS-SER B	0.13%	Aug 1, 2033	$172,730,000	Moody’s AaaS&P AAAFitch AAA	—
91514ACQ6	PREREFUNDED-FING SYS-SER F	4.75%	Aug 15, 2033	$4,565,000	—	—
91514AFS9	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	4.0%	Aug 15, 2033	$4,655,000	—	Aug. 15, 2026
9151378D8	UNIVERSITY TEX UNIV REVS REV REF BDS 2012 B (TX)*	5.0%	Aug 15, 2033	$9,385,000	Moody’s AaaS&P AAAFitch AAA	—
91514AMJ1	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B (TX)*	5.0%	Aug 15, 2033	$10,000,000	—	—
91514AAU9	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	5.0%	Aug 15, 2033	$10,550,000	—	—
91514ACZ6	UNREFUNDED BALANCE-FING	4.75%	Aug 15, 2033	$6,580,000	—	—
915137QU0	FING SYS-SER B	5.0%	Aug 15, 2033	$117,585,000	—	—
91514AJM8	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	5.0%	Aug 15, 2033	$48,060,000	—	Aug. 15, 2029
91514AHQ1	UNIVERSITY TEX UNIV REVS FIN SYS REF BDS 2017C (TX)*	3.0%	Aug 15, 2033	$9,330,000	—	Aug. 15, 2022
91514ALF0	UNIVERSITY TEX UNIV REVS FING SYS BDS 2023 A (TX)*	5.0%	Aug 15, 2033	$100,000,000	—	Aug. 15, 2032
91514ANE1	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2033	$50,000,000	—	—
915137G98	FING SYS-SER F	4.75%	Aug 15, 2033	$11,145,000	Moody’s Aaa	—
915137SL8	FLOATER-PA-1194	0.0%	Aug 15, 2033	—	—	—
91514ALS2	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2033	$18,790,000	—	—
91514ANX9	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2033	$25,000,000	—	—
915130BF4	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2034	$33,060,000	—	—
9151157Z6	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	4.0%	Jul 1, 2034	$13,195,000	—	—
9151158S1	UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A (TX)*	5.0%	Jul 1, 2034	$28,250,000	Moody’s AaaS&P AAA	July 1, 2032
9151157C7	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2016 A (…	4.0%	Jul 1, 2034	$8,805,000	—	—
915130BX5	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2034	$64,875,000	—	—
9151155D7	UNIVERSITY TEX PERM UNIV FD REF BDS 2015A (TX)*	3.25%	Jul 1, 2034	$7,745,000	—	Dec. 7, 2025
9151156F1	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2015B (T…	5.0%	Jul 1, 2034	$12,485,000	—	—
915130CR7	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.0%	Jul 1, 2034	$18,275,000	—	—
915137T60	VAR-REF-FING SYS-SER B	0.1%	Aug 1, 2034	$172,730,000	Moody’s AaaS&P AAAFitch AAA	—
91514AHR9	UNIVERSITY TEX UNIV REVS FIN SYS REF BDS 2017C (TX)*	3.0%	Aug 15, 2034	$8,770,000	—	Aug. 15, 2022
91514AFT7	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	4.0%	Aug 15, 2034	$9,625,000	—	Aug. 15, 2026
91514ANY7	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2034	$25,000,000	—	—
91514AAV7	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	5.0%	Aug 15, 2034	$11,165,000	—	—
91514ALT0	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2034	$87,395,000	—	—
9151378E6	UNIVERSITY TEX UNIV REVS REV REF BDS 2012 B (TX)*	5.0%	Aug 15, 2034	$9,015,000	Moody’s AaaS&P AAAFitch AAA	—
91514AJN6	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	5.0%	Aug 15, 2034	$45,620,000	—	Aug. 15, 2029
91514ALG8	UNIVERSITY TEX UNIV REVS FING SYS BDS 2023 A (TX)*	5.0%	Aug 15, 2034	$100,000,000	—	Aug. 15, 2032
915137XK4	FING-SYS-SER D	5.0%	Aug 15, 2034	$42,645,000	—	—
915115V71	RESIDUALS-SER 1268-2	5.0%	Jul 1, 2035	$5,000	—	—
915130CS5	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.0%	Jul 1, 2035	$24,465,000	—	—
9151152U2	PREREFUNDED-SER B	5.0%	Jul 1, 2035	$51,905,000	—	—
9151158A0	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	4.0%	Jul 1, 2035	$13,725,000	—	—
915130BY3	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2035	$51,400,000	—	—
915115T33	SER B	5.0%	Jul 1, 2035	$44,230,000	—	—
9151157D5	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2016 A (…	4.0%	Jul 1, 2035	$3,000,000	—	—
9151152J7	SER C	4.5%	Jul 1, 2035	$27,325,000	—	—
915115X20	FLOATER-SER 66	0.0%	Jul 1, 2035	$25,515,000	—	May 20, 2026
915115V55	FLOATERS-SER 1268	0.0%	Jul 1, 2035	$25,695,000	—	—
915115Y45	—	5.25%	Jul 1, 2035	$46,560,000	—	—
915115V63	RESIDUALS-SER 1268	5.0%	Jul 1, 2035	$5,000	—	—
915130BG2	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2035	$33,370,000	—	—
9151157E3	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2016 A (…	3.25%	Jul 1, 2035	$6,155,000	—	July 1, 2025
915130AP3	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	5.0%	Jul 1, 2035	$41,000,000	—	July 1, 2034
915115X38	RESIDUAL-SER 66	0.0%	Jul 1, 2035	$5,000	—	May 20, 2026
9151155E5	UNIVERSITY TEX PERM UNIV FD REF BDS 2015A (TX)*	3.25%	Jul 1, 2035	$8,000,000	—	July 1, 2024
9151152V0	UNREFUNDED BALANCE-SER B	5.0%	Jul 1, 2035	$44,230,000	Fitch AAA	—
9151156J3	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2015B (T…	3.5%	Jul 1, 2035	$13,575,000	—	—
915115W88	FLOATERS-SER 18	0.0%	Jul 15, 2035	—	—	—
91514ALU7	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2035	$114,570,000	—	Aug. 15, 2034
91514AAW5	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	4.0%	Aug 15, 2035	$11,720,000	—	—
91514AJP1	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	5.0%	Aug 15, 2035	$14,105,000	—	Aug. 15, 2029
91514ACD5	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2014 B (…	2.35%	Aug 15, 2035	$56,240,000	—	—
91514AHS7	UNIVERSITY TEX UNIV REVS FIN SYS REF BDS 2017C (TX)*	3.0%	Aug 15, 2035	$8,320,000	—	Aug. 15, 2022
91514AKH7	UNIVERSITY TEX UNIV REVS FING SYS BDS 2021 A (TX)*	4.0%	Aug 15, 2035	$45,000,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2031
91514AFU4	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	4.0%	Aug 15, 2035	$10,010,000	—	Aug. 15, 2026
91514ANZ4	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2035	$25,000,000	—	—
91514AMK8	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B (TX)*	5.0%	Aug 15, 2035	$72,500,000	—	—
9151378F3	UNIVERSITY TEX UNIV REVS REV REF BDS 2012 B (TX)*	5.0%	Aug 15, 2035	$8,750,000	Moody’s AaaS&P AAAFitch AAA	—
91514ANF8	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2035	$40,000,000	—	—
915130BH0	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2036	$66,645,000	—	—
915130AQ1	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	5.0%	Jul 1, 2036	$43,000,000	—	July 1, 2034
915130CT3	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.0%	Jul 1, 2036	$33,655,000	—	—
9151158B8	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	4.0%	Jul 1, 2036	$13,810,000	—	—
915130BZ0	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2036	$23,555,000	—	—
915137H22	FING SYS-SER F	4.25%	Aug 15, 2036	$36,535,000	—	—
91514ADD4	UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2016B GREEN…	4.0%	Aug 15, 2036	$35,000,000	—	—
91514ADA0	UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2016B GREEN…	3.0%	Aug 15, 2036	$87,500,000	—	—
91514AKU8	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	4.0%	Aug 15, 2036	$8,955,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2032
91514ANG6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2036	$214,990,000	—	Aug. 15, 2035
91514ACB9	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2014 B (…	4.0%	Aug 15, 2036	$13,135,000	—	—
91514ALV5	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2036	$27,655,000	—	Aug. 15, 2034
91514AFV2	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	4.0%	Aug 15, 2036	$10,410,000	—	Aug. 15, 2026
91514AAX3	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	4.0%	Aug 15, 2036	$12,190,000	—	—
91514APA7	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2036	$48,480,000	—	—
91514AKJ3	UNIVERSITY TEX UNIV REVS FING SYS BDS 2021 A (TX)*	2.0%	Aug 15, 2036	$36,465,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2031
915130BJ6	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2037	$69,930,000	—	July 1, 2034
915130CU0	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.25%	Jul 1, 2037	$25,000,000	—	—
9151153W7	ADJ-SYS-SER A	0.1%	Jul 1, 2037	$200,450,000	Moody’s AaaS&P AAAFitch AAA	—
9151158D4	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	4.0%	Jul 1, 2037	$14,870,000	Moody’s AaaFitch AAA	—
915130CA4	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2037	$24,725,000	—	—
915130AR9	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	5.0%	Jul 1, 2037	$45,680,000	—	July 1, 2034
91514AJQ9	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	4.0%	Aug 15, 2037	$23,645,000	—	Aug. 15, 2029
915137ZY2	FING SYS-SER B	5.0%	Aug 15, 2037	$73,070,000	—	—
915137H30	FING SYS-SER F	4.25%	Aug 15, 2037	$11,910,000	—	—
91514APB5	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2037	$66,475,000	—	Aug. 15, 2036
915137R96	RESIDUALS-SER 1898	0.0%	Aug 15, 2037	—	—	—
915137R62	FLOATERS-SER 1897	0.0%	Aug 15, 2037	—	—	—
915137R88	FLOATERS-SER 1898	0.0%	Aug 15, 2037	—	—	—
91514AFW0	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	4.0%	Aug 15, 2037	$9,510,000	—	Aug. 15, 2026
91514AKV6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	4.0%	Aug 15, 2037	$9,335,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2032
91514ALW3	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2037	$55,585,000	—	Aug. 15, 2034
915137R70	RESIDUALS-SER 1897	0.0%	Aug 15, 2037	—	—	—
91514ACC7	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2014 B (…	4.0%	Aug 15, 2037	$7,965,000	—	—
91514ABB0	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	5.0%	Aug 15, 2037	$10,170,000	—	—
9151153V9	SYS-SER A	0.11%	Jul 1, 2038	$200,455,000	Moody’s AaaS&P AAAFitch AAA	—
915130AS7	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	5.0%	Jul 1, 2038	$47,935,000	—	July 1, 2034
9151158E2	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	4.0%	Jul 1, 2038	$15,985,000	—	—
915130CV8	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.25%	Jul 1, 2038	$76,440,000	—	—
915130BK3	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2038	$73,355,000	—	July 1, 2034
915130CB2	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2038	$25,985,000	—	—
91514AJR7	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	5.0%	Aug 15, 2038	$26,065,000	—	Aug. 15, 2029
91514ABC8	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	5.0%	Aug 15, 2038	$10,670,000	—	—
91514AML6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B (TX)*	5.0%	Aug 15, 2038	$19,325,000	—	Aug. 15, 2034
91514AKW4	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	4.0%	Aug 15, 2038	$9,675,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2032
915137H48	FING SYS-SER F	4.5%	Aug 15, 2038	$9,395,000	—	—
91514ALX1	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2038	$7,515,000	—	Aug. 15, 2034
91514APC3	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2038	$103,370,000	—	—
91514AFX8	UNIVERSITY TEX UNIV REVS REV FIN SYS REF BDS 2016 H (…	3.0%	Aug 15, 2038	$6,865,000	—	Aug. 15, 2026
915130AT5	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	5.0%	Jul 1, 2039	$50,000,000	—	July 1, 2034
9151153X5	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2009A (T…	5.262%	Jul 1, 2039	$250,000,000	—	—
915130CC0	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2039	$104,405,000	—	—
915130CW6	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.25%	Jul 1, 2039	$25,000,000	—	—
915137U35	VAR-FING SYS-SER B	0.11%	Aug 1, 2039	$171,375,000	Moody’s AaaS&P AAAFitch AAA	May 20, 2026
91514APD1	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2039	$108,155,000	—	Aug. 15, 2036
91514AJS5	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	5.0%	Aug 15, 2039	$19,570,000	—	Aug. 15, 2029
91514AKX2	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	4.0%	Aug 15, 2039	$10,070,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2032
91514AMM4	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B (TX)*	5.0%	Aug 15, 2039	$26,335,000	—	Aug. 15, 2034
91514ALY9	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2039	$37,330,000	—	Aug. 15, 2034
915130CX4	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.25%	Jul 1, 2040	$41,365,000	—	—
915130AC2	UNIVERSITY TEX PERM UNIV FD SYS BDS 2023A (TX)*	5.0%	Jul 1, 2040	$108,340,000	—	July 1, 2033
91514APE9	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2040	$98,165,000	—	Aug. 15, 2036
91514AKY0	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	4.0%	Aug 15, 2040	$10,660,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2032
91514AMN2	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B (TX)*	5.0%	Aug 15, 2040	$45,350,000	—	Aug. 15, 2034
91514ANH4	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2040	$15,000,000	—	Aug. 15, 2035
91514ALZ6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2040	$12,250,000	—	Aug. 15, 2034
91514AJX4	UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 A (TX)*	5.0%	Aug 15, 2040	$40,000,000	Moody’s AaaS&P AAAFitch AAA	—
915130CY2	UNIVERSITY TEX PERM UNIV FD SYS BDS 2026A (TX)*	5.25%	Jul 1, 2041	$42,545,000	—	—
915130AE8	UNIVERSITY TEX PERM UNIV FD SYS BDS 2023A (TX)*	5.0%	Jul 1, 2041	$88,750,000	—	July 1, 2033
9151158C6	UNIVERSITY TEX PERM UNIV FD UNIV FUND BDS 2016 B (TX)*	4.0%	Jul 1, 2041	$47,410,000	—	—
9151154A4	UNIVERSITY TEX PERM UNIV FD PERMANENT UNIV FUND BDS 2…	5.0%	Jul 1, 2041	$240,340,000	—	—
915130AD0	UNIVERSITY TEX PERM UNIV FD SYS BDS 2023A (TX)*	4.0%	Jul 1, 2041	$25,000,000	—	July 1, 2033
91514AMP7	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B (TX)*	5.0%	Aug 15, 2041	$69,525,000	—	Aug. 15, 2034
91514AKZ7	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	4.0%	Aug 15, 2041	$11,095,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2032
91514APF6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2041	$107,410,000	—	Aug. 15, 2036
91514AMA0	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2041	$13,010,000	—	Aug. 15, 2034
91514ANJ0	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2041	$12,000,000	—	Aug. 15, 2035
915137X73	UNIVERSITY TEX UNIV REVS REV BDS 2009B (TX)*	6.276%	Aug 15, 2041	$330,545,000	—	—
91514AEW1	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2016 F (TX)*	2.25%	Aug 15, 2041	$99,530,000	—	—
91514AJT3	UNIVERSITY TEX UNIV REVS FING SYS REF BDS BOARD OF RE…	3.0%	Aug 15, 2041	$1,345,000	—	Aug. 15, 2029
91514AKK0	UNIVERSITY TEX UNIV REVS FING SYS BDS 2021 A (TX)*	3.0%	Aug 15, 2041	$22,000,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2031
9151158U6	UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A (TX)*	4.0%	Jul 1, 2042	$25,000,000	Moody’s AaaS&P AAA	July 1, 2032
915130CD8	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2042	$25,000,000	—	July 1, 2035
9151158T9	UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A (TX)*	5.0%	Jul 1, 2042	$25,000,000	Moody’s AaaS&P AAA	July 1, 2032
91514AMQ5	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B (TX)*	5.0%	Aug 15, 2042	$75,000,000	—	Aug. 15, 2034
91514AAY1	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	4.0%	Aug 15, 2042	$47,580,000	—	—
91514AMB8	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2042	$14,070,000	—	Aug. 15, 2034
91514ANK7	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2042	$38,190,000	—	Aug. 15, 2035
9151375F6	UNIVERSITY TEX UNIV REVS FING SYS REV BDS 2010D (TX)*	5.134%	Aug 15, 2042	$251,990,000	—	—
91514ALA1	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	4.0%	Aug 15, 2042	$9,365,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2032
91514APG4	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2042	$109,190,000	—	Aug. 15, 2036
915130CE6	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2043	$25,000,000	—	July 1, 2035
915130BL1	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2043	$10,000,000	—	July 1, 2034
91514AMC6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2043	$17,525,000	—	Aug. 15, 2034
91514APH2	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	5.0%	Aug 15, 2043	$106,480,000	—	Aug. 15, 2036
91514AKC8	UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 C (TX)*	2.375%	Aug 15, 2043	$29,000,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2030
91514ANL5	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2043	$10,000,000	—	Aug. 15, 2035
9151378C0	UNIVERSITY TEX UNIV REVS REV REF BDS 2012 B (TX)*	5.0%	Aug 15, 2043	$76,855,000	—	—
91514AGW9	UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2017 B (TX)*	2.5%	Aug 15, 2043	$28,405,000	Fitch AAA	—
91514ALH6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2023 A (TX)*	5.0%	Aug 15, 2043	$100,000,000	—	Aug. 15, 2032
91514ALB9	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	4.0%	Aug 15, 2043	$2,600,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2032
915130BM9	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2044	$10,000,000	—	July 1, 2034
915130CF3	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2044	$39,815,000	—	July 1, 2035
91514AGY5	UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2017 B (TX)*	4.0%	Aug 15, 2044	$156,665,000	—	Aug. 15, 2027
91514ABH7	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2014 A (TX)*	5.0%	Aug 15, 2044	$26,840,000	—	—
91514ANM3	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2044	$25,000,000	—	Aug. 15, 2035
91514AMD4	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	5.0%	Aug 15, 2044	$14,000,000	—	Aug. 15, 2034
91514APJ8	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A (TX)*	4.0%	Aug 15, 2044	$28,525,000	—	Aug. 15, 2036
91514AGX7	UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2017 B (TX)*	3.375%	Aug 15, 2044	$56,475,000	—	Aug. 15, 2027
9151157F0	UNIVERSITY TEX PERM UNIV FD PERM UNIV FD BDS 2015 C (…	3.78%	Jul 1, 2045	$126,020,000	—	—
91514AEZ4	UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2016 G-1 (T…	—	Aug 1, 2045	$125,000,000	—	April 27, 2026
91514AEY7	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2016 G-2 (TX…	—	Aug 1, 2045	$125,000,000	—	April 30, 2026
91514ANN1	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2045	$37,875,000	—	Aug. 15, 2035
91514AEX9	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2016 F (TX)*	3.0%	Aug 15, 2045	$80,000,000	—	Aug. 15, 2026
9151375R0	UNIVERSITY TEX UNIV REVS FING SYS REV BDS 2010C (TX)*	4.794%	Aug 15, 2046	$383,935,000	—	—
91514AKL8	UNIVERSITY TEX UNIV REVS FING SYS BDS 2021 A (TX)*	2.25%	Aug 15, 2046	$25,000,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2031
91514ANP6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2046	$2,805,000	—	Aug. 15, 2035
91514ADE2	UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2016 A (TX)*	3.852%	Aug 15, 2046	$255,825,000	—	—
91514ADB8	UNIVERSITY TEX UNIV REVS REV FING SYS BDS 2016B GREEN…	3.25%	Aug 15, 2046	$27,500,000	—	—
9151158F9	UNIVERSITY TEX PERM UNIV FD TAXABLE BDS 2017A (TX)*	3.376%	Jul 1, 2047	$302,640,000	—	Jan. 1, 2047
91514AGU3	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2017 A (TX)*	3.354%	Aug 15, 2047	$350,815,000	—	Feb. 15, 2047
91514AEV3	UNIVERSITY TEX UNIV REVS REV FIN SYS BDS 2016 F (TX)*	5.0%	Aug 15, 2047	$196,500,000	—	—
915130CG1	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2048	$50,000,000	—	July 1, 2035
915130BN7	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2048	$6,000,000	—	July 1, 2034
915130AU2	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	4.0%	Jul 1, 2049	$50,000,000	—	July 1, 2034
91514AJV8	UNIVERSITY TEX UNIV REVS FING SYS BDS BRD OF REGENTS …	5.0%	Aug 15, 2049	$258,715,000	—	—
91514AKD6	UNIVERSITY TEX UNIV REVS TAXABLE FING SYS BDS 2020 B …	2.439%	Aug 15, 2049	$300,805,000	Moody’s AaaS&P AAAFitch AAA	Feb. 15, 2049
91514AME2	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	4.0%	Aug 15, 2049	$25,000,000	—	Aug. 15, 2033
915130CH9	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2050	$25,000,000	—	July 1, 2035
915130BP2	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B (TX)*	5.0%	Jul 1, 2050	$4,605,000	—	July 1, 2034
91514AJZ9	UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 A (TX)*	5.0%	Aug 15, 2050	$40,000,000	Moody’s AaaS&P AAAFitch AAA	—
91514AJY2	UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 A (TX)*	3.5%	Aug 15, 2050	$100,000,000	Moody’s AaaS&P AAAFitch AAA	—
915130CJ5	UNIVERSITY TEX PERM UNIV FD SYS BDS 2025A (TX)*	5.0%	Jul 1, 2051	$25,000,000	—	July 1, 2035
91514ANQ4	UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B (TX)*	5.0%	Aug 15, 2051	$113,315,000	—	Aug. 15, 2035
91514AKM6	UNIVERSITY TEX UNIV REVS FING SYS BDS 2021 A (TX)*	2.5%	Aug 15, 2051	$180,000,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2031
915130AF5	UNIVERSITY TEX PERM UNIV FD SYS BDS 2023A (TX)*	4.125%	Jul 1, 2052	$25,000,000	—	July 1, 2033
91514ALC7	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	4.0%	Aug 15, 2052	$29,425,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2032
91514ALD5	UNIVERSITY TEX UNIV REVS FING SYS BDS 2022A (TX)*	3.25%	Aug 15, 2052	$55,000,000	Moody’s AaaS&P AAAFitch AAA	Aug. 15, 2052
915130AV0	UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A (TX)*	4.0%	Jul 1, 2053	$20,000,000	—	July 1, 2034
91514AMF9	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A (TX)*	4.125%	Aug 15, 2054	$25,000,000	—	Aug. 15, 2033
91514AMR3	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B (TX)*	4.0%	Aug 15, 2054	$130,000,000	—	Aug. 15, 2033
91514APL3	UNIVERSITY TEX UNIV REVS FING SYS BDS 2026 B-2 (TX)*	2.37%	Aug 1, 2056	$250,000,000	—	April 30, 2026
91514APK5	UNIVERSITY TEX UNIV REVS FINANCING SYS BDS 2026B-1 (T…	2.35%	Aug 1, 2056	$250,000,000	—	April 30, 2026

Market activity

EMMA · secondary trades · latest Sep 21, 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 21 91514AMT9 101.03 3.82% 30,000 Inter-Dealer Trade

Sep 21 91514AMT9 101.53 3.25% 30,000 Customer Bought

Sep 21 9151158K8 101.32 3.25% 85,000 Customer Bought

Sep 21 91514AMT9 101.67 3.09% 295,000 Inter-Dealer Trade

Sep 21 91514AMT9 101.68 3.09% 295,000 Customer Bought

Sep 21 91514AMT9 101.62 3.15% 20,000 Inter-Dealer Trade

Sep 21 91514AMT9 101.62 3.15% 20,000 Customer Bought

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

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

The University of Texas System

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