IssuerBexar County Bexar County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date6/15/2049 | Principal$138,980,000 | Scheduled interest$112,522,400 | Total payment$251,502,400 | Closed12/28/2023 | Par$139,230,000 |
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IssuerDel Valle ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date6/15/2041 | Principal$138,745,000 | Scheduled interest$34,977,800 | Total payment$173,722,800 | Closed9/2/2021 | Par$167,305,000 |
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IssuerBirdville ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2023A | PledgeTax supported | Maturity date8/15/2048 | Principal$138,600,000 | Scheduled interest$97,103,750 | Total payment$235,703,750 | Closed8/29/2023 | Par$140,150,000 |
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IssuerWilliamson County Williamson County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2033 | Principal$138,515,000 | Scheduled interest$5,854,165 | Total payment$144,369,165 | Closed2/17/2021 | Par$180,760,000 |
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IssuerAllen ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$138,475,000 | Scheduled interest$71,847,375 | Total payment$210,322,375 | Closed2/4/2016 | Par$146,660,000 |
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IssuerHouston Harris County | Issuance nameCombined Util Sys First Lien Rev Ref Bonds Ser 2019B | PledgeRevenue supported | Maturity date5/15/2050 | Principal$138,340,000 | Scheduled interest$95,230,950 | Total payment$233,570,950 | Closed9/17/2019 | Par$151,705,000 |
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IssuerNorthwest ISD Denton County | Issuance nameUnl Tax School Bldg Bonds Ser 2022A | PledgeTax supported | Maturity date8/15/2048 | Principal$138,110,000 | Scheduled interest$123,187,750 | Total payment$261,297,750 | Closed11/30/2022 | Par$145,565,000 |
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IssuerPflugerville ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2019A | PledgeTax supported | Maturity date8/15/2039 | Principal$137,995,000 | Scheduled interest$50,405,700 | Total payment$188,400,700 | Closed4/18/2019 | Par$174,180,000 |
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IssuerFrenship ISD Lubbock County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2050 | Principal$137,695,000 | Scheduled interest$71,153,275 | Total payment$208,848,275 | Closed3/18/2021 | Par$144,275,000 |
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IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys Second Tier Rev Ref Bonds Ser 2023B | PledgeRevenue supported | Maturity date7/1/2031 | Principal$137,440,000 | Scheduled interest$36,684,250 | Total payment$174,124,250 | Closed11/9/2023 | Par$137,440,000 |
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IssuerTomball ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2047 | Principal$137,315,000 | Scheduled interest$49,810,095 | Total payment$187,125,095 | Closed2/8/2022 | Par$141,925,000 |
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IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev Bonds Ser 2023 (City of Sherman Proj) | PledgeRevenue supported | Maturity date4/1/2054 | Principal$137,070,000 | Scheduled interest$119,390,888 | Total payment$256,460,888 | Closed4/27/2023 | Par$137,070,000 |
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IssuerSan Marcos CISD Hays County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2047 | Principal$137,060,000 | Scheduled interest$95,296,688 | Total payment$232,356,688 | Closed8/11/2023 | Par$150,590,000 |
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IssuerBexar County Bexar County | Issuance nameComb Tax & Rev CO Ser 2022B | PledgeTax supported | Maturity date6/15/2048 | Principal$136,875,000 | Scheduled interest$99,232,250 | Total payment$236,107,250 | Closed12/1/2022 | Par$145,875,000 |
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IssuerTexarkana ISD Bowie County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$136,575,000 | Scheduled interest$97,053,850 | Total payment$233,628,850 | Closed2/22/2023 | Par$137,690,000 |
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IssuerEagle Mt-Saginaw ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$135,890,000 | Scheduled interest$106,927,638 | Total payment$242,817,638 | Closed7/18/2024 | Par$145,380,000 |
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IssuerAldine ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$135,615,000 | Scheduled interest$83,821,625 | Total payment$219,436,625 | Closed8/1/2018 | Par$148,000,000 |
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IssuerDallas County Hospital District Dallas County | Issuance nameLtd Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2034 | Principal$135,485,000 | Scheduled interest$35,559,400 | Total payment$171,044,400 | Closed10/17/2019 | Par$191,380,000 |
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IssuerDallas Dallas County | Issuance nameWW & SS Rev Ref Bonds Ser 2018C | PledgeRevenue supported | Maturity date4/1/2048 | Principal$135,365,000 | Scheduled interest$72,720,750 | Total payment$208,085,750 | Closed9/26/2018 | Par$152,965,000 |
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IssuerLamar CISD Fort Bend County | Issuance nameUnl Tax Schoolhouse Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2051 | Principal$135,015,000 | Scheduled interest$68,825,200 | Total payment$203,840,200 | Closed10/10/2019 | Par$137,800,000 |
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IssuerCelina Collin County | Issuance nameTax & WW & SS Rev CO Ser 2024 (Ltd pledge) | PledgeTax supported | Maturity date3/1/2050 | Principal$135,000,000 | Scheduled interest$87,767,800 | Total payment$222,767,800 | Closed6/13/2024 | Par$135,000,000 |
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IssuerSan Antonio Bexar County | Issuance nameElec & Gas Sys Jr Lien Rev Ref Bonds Ser 2018 (VR) | PledgeRevenue supported | Maturity date8/1/2048 | Principal$134,870,000 | Scheduled interest$218,205,200 | Total payment$353,075,200 | Closed12/20/2018 | Par$134,870,000 |
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IssuerBirdville ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$134,615,000 | Scheduled interest$80,904,625 | Total payment$215,519,625 | Closed2/16/2023 | Par$145,390,000 |
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IssuerSan Antonio Bexar County | Issuance nameElec & Gas Sys Rev Ref Bonds Ser 2020 | PledgeRevenue supported | Maturity date8/1/2049 | Principal$134,580,000 | Scheduled interest$96,129,750 | Total payment$230,709,750 | Closed1/28/2020 | Par$134,580,000 |
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IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys Second Tier Rev Ref Bonds Ser 2019B | PledgeRevenue supported | Maturity date7/1/2029 | Principal$134,430,000 | Scheduled interest$13,841,250 | Total payment$148,271,250 | Closed8/15/2019 | Par$222,510,000 |
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IssuerWest Harris County Regional WA Harris County | Issuance nameWtr Sys Rev & Rev Ref Bonds Ser 2019 | PledgeRevenue supported | Maturity date6/15/2059 | Principal$134,330,000 | Scheduled interest$96,218,675 | Total payment$230,548,675 | Closed9/17/2019 | Par$143,275,000 |
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IssuerAlvin ISD Brazoria County | Issuance nameUnl Tax Schoolhouse & Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2048 | Principal$133,905,000 | Scheduled interest$69,985,000 | Total payment$203,890,000 | Closed8/13/2020 | Par$148,925,000 |
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IssuerWest Travis County Public Utility Agency Travis County | Issuance nameRev Ref Bonds Ser 2017 | PledgeRevenue supported | Maturity date8/15/2045 | Principal$133,500,000 | Scheduled interest$64,363,600 | Total payment$197,863,600 | Closed12/28/2017 | Par$151,730,000 |
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IssuerFort Worth ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$133,240,000 | Scheduled interest$68,595,500 | Total payment$201,835,500 | Closed5/2/2018 | Par$162,340,000 |
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IssuerAnna ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$133,135,000 | Scheduled interest$159,233,594 | Total payment$292,368,594 | Closed8/6/2025 | Par$133,135,000 |
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IssuerSocorro ISD El Paso County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$132,885,000 | Scheduled interest$84,895,350 | Total payment$217,780,350 | Closed5/30/2019 | Par$135,385,000 |
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IssuerNorthwest ISD Denton County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2022 | PledgeTax supported | Maturity date8/15/2045 | Principal$132,280,000 | Scheduled interest$61,827,630 | Total payment$194,107,630 | Closed4/7/2022 | Par$141,264,904 |
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IssuerLittle Elm ISD Denton County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$131,365,000 | Scheduled interest$112,627,900 | Total payment$243,992,900 | Closed5/15/2018 | Par$135,160,000 |
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IssuerDenton Denton County | Issuance nameUtil Sys Rev Ref Bonds Txbl Ser 2021 | PledgeRevenue supported | Maturity date6/1/2051 | Principal$131,050,000 | Scheduled interest$56,745,347 | Total payment$187,795,347 | Closed9/21/2021 | Par$141,990,000 |
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IssuerBexar County Hospital District (University Health System) Bexar County | Issuance nameCO Ser 2020 | PledgeTax supported | Maturity date8/15/2050 | Principal$130,920,000 | Scheduled interest$86,393,475 | Total payment$217,313,475 | Closed2/20/2020 | Par$144,685,000 |
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IssuerTexas City ISD Galveston County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$130,840,000 | Scheduled interest$94,920,800 | Total payment$225,760,800 | Closed5/10/2023 | Par$131,390,000 |
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IssuerBirdville ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$130,560,000 | Scheduled interest$57,240,175 | Total payment$187,800,175 | Closed2/7/2019 | Par$157,635,000 |
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IssuerGarland Dallas County | Issuance nameElec Util Sys Rev Ref Bonds New Ser 2019 | PledgeRevenue supported | Maturity date3/1/2049 | Principal$130,445,000 | Scheduled interest$84,909,750 | Total payment$215,354,750 | Closed2/26/2019 | Par$147,610,000 |
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IssuerSan Antonio Bexar County | Issuance nameElec & Gas Sys Rev Ref Bonds New Ser 2018A | PledgeRevenue supported | Maturity date8/1/2048 | Principal$130,220,000 | Scheduled interest$63,824,750 | Total payment$194,044,750 | Closed12/20/2018 | Par$130,220,000 |
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IssuerDallas Dallas County | Issuance nameGO Ref & Impr Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2041 | Principal$129,955,000 | Scheduled interest$28,816,575 | Total payment$158,771,575 | Closed11/12/2020 | Par$208,875,000 |
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IssuerArlington Tarrant County | Issuance nameGO Pension Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2038 | Principal$129,940,000 | Scheduled interest$17,663,500 | Total payment$147,603,500 | Closed9/22/2020 | Par$174,665,000 |
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IssuerHarris County-Houston Sports Authority Harris County | Issuance nameSecond Lien Ref Bonds Ser 2024B | PledgeRevenue supported | Maturity date5/15/2047 | Principal$129,885,000 | Scheduled interest$83,279,875 | Total payment$213,164,875 | Closed11/20/2024 | Par$129,885,000 |
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IssuerClear Creek ISD Galveston County | Issuance nameUnl Tax Ref Bonds Ser 2024A (PSF) | PledgeTax supported | Maturity date8/15/2040 | Principal$129,690,000 | Scheduled interest$40,140,200 | Total payment$169,830,200 | Closed11/20/2024 | Par$129,690,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameAirport Sys Rev Bonds Ser 2017B (AMT) | PledgeRevenue supported | Maturity date5/15/2047 | Principal$129,665,000 | Scheduled interest$85,956,375 | Total payment$215,621,375 | Closed2/2/2017 | Par$129,665,000 |
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IssuerAustin Travis and Williamson counties | Issuance namePub Impr & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2036 | Principal$129,655,000 | Scheduled interest$19,241,365 | Total payment$148,896,365 | Closed10/6/2015 | Par$236,905,000 |
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IssuerFrisco Collin County | Issuance nameGO Ref & Impr Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$129,540,000 | Scheduled interest$49,956,175 | Total payment$179,496,175 | Closed8/1/2023 | Par$161,510,000 |
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IssuerTomball ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2044 | Principal$129,400,000 | Scheduled interest$73,860,325 | Total payment$203,260,325 | Closed2/8/2018 | Par$133,405,000 |
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IssuerConroe ISD Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2036 | Principal$129,355,000 | Scheduled interest$33,925,375 | Total payment$163,280,375 | Closed12/19/2024 | Par$129,355,000 |
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IssuerBarbers Hill ISD Chambers County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2042 | Principal$129,235,000 | Scheduled interest$47,112,025 | Total payment$176,347,025 | Closed7/21/2020 | Par$139,515,000 |
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IssuerCelina ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2025A | PledgeTax supported | Maturity date8/15/2055 | Principal$128,985,000 | Scheduled interest$162,339,348 | Total payment$291,324,348 | Closed8/26/2025 | Par$128,985,000 |