IssuerAnna Collin County | Issuance nameComb Tax & Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2050 | Principal$82,275,000 | Scheduled interest$77,389,031 | Total payment$159,664,031 | Closed7/31/2025 | Par$82,275,000 |
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IssuerDenton County Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Green Meadows PID Major Impr Area Proj) | PledgeRevenue supported | Maturity date6/30/2056 | Principal$82,239,000 | Scheduled interest$101,489,940 | Total payment$183,728,940 | Closed3/31/2025 | Par$82,239,000 |
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IssuerNorthwest ISD Denton County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$82,220,000 | Scheduled interest$45,914,900 | Total payment$128,134,900 | Closed6/28/2018 | Par$94,890,000 |
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IssuerWilliamson County Williamson County | Issuance nameLtd Tax Notes Ser 2021 | PledgeTax supported | Maturity date8/15/2028 | Principal$82,010,000 | Scheduled interest$5,008,200 | Total payment$87,018,200 | Closed8/25/2021 | Par$175,510,000 |
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IssuerDickinson ISD Galveston County | Issuance nameUnl Tax Schoolhouse Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$81,905,000 | Scheduled interest$26,941,925 | Total payment$108,846,925 | Closed3/11/2021 | Par$86,140,000 |
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IssuerRound Rock ISD Williamson County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2034 | Principal$81,905,000 | Scheduled interest$19,967,150 | Total payment$101,872,150 | Closed4/25/2019 | Par$158,905,000 |
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IssuerFrisco ISD Collin County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2050 | Principal$81,790,000 | Scheduled interest$35,324,913 | Total payment$117,114,913 | Closed2/11/2020 | Par$101,705,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameWtr Sys Rev Ref Bonds Ser 2020 | PledgeRevenue supported | Maturity date3/1/2041 | Principal$81,735,000 | Scheduled interest$20,496,425 | Total payment$102,231,425 | Closed9/2/2020 | Par$94,755,000 |
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IssuerGalena Park ISD Harris County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2041 | Principal$81,730,000 | Scheduled interest$33,715,850 | Total payment$115,445,850 | Closed5/17/2018 | Par$100,230,000 |
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IssuerAllen Collin County | Issuance nameGO Impr & Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$81,680,000 | Scheduled interest$45,675,500 | Total payment$127,355,500 | Closed9/18/2024 | Par$84,455,000 |
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IssuerFrisco ISD Collin County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$81,615,000 | Scheduled interest$38,546,625 | Total payment$120,161,625 | Closed5/21/2024 | Par$82,015,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameSabine Creek Reg Wastewater Sys Contract Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date6/1/2052 | Principal$81,615,000 | Scheduled interest$58,326,406 | Total payment$139,941,406 | Closed9/22/2022 | Par$81,615,000 |
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IssuerFort Worth Tarrant County | Issuance nameGeneral Purpose Ref & Impr Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2036 | Principal$81,570,000 | Scheduled interest$16,103,550 | Total payment$97,673,550 | Closed6/28/2016 | Par$164,945,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameUpper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date6/1/2051 | Principal$81,460,000 | Scheduled interest$29,579,863 | Total payment$111,039,863 | Closed9/29/2021 | Par$81,460,000 |
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IssuerBoerne ISD Kendall County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/1/2043 | Principal$81,434,896 | Scheduled interest$27,145,530 | Total payment$108,580,426 | Closed12/17/2020 | Par$90,699,896 |
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IssuerNew Caney ISD Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2042 | Principal$81,400,000 | Scheduled interest$36,074,000 | Total payment$117,474,000 | Closed12/18/2024 | Par$82,460,000 |
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IssuerNew Braunfels Comal County | Issuance nameUtil Sys Rev Ref Bonds Ser 2025 | PledgeRevenue supported | Maturity date7/1/2056 | Principal$81,225,000 | Scheduled interest$90,119,100 | Total payment$171,344,100 | Closed6/17/2025 | Par$82,590,000 |
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IssuerSchertz-Cibolo-U City ISD Guadalupe County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2046 | Principal$81,100,000 | Scheduled interest$58,306,825 | Total payment$139,406,825 | Closed2/7/2017 | Par$83,495,000 |
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IssuerMesquite ISD Dallas County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$81,095,000 | Scheduled interest$38,682,050 | Total payment$119,777,050 | Closed10/10/2019 | Par$84,740,000 |
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IssuerAlamo Heights ISD Bexar County | Issuance nameUnl Tax School Bldg Bonds Ser 2018A | PledgeTax supported | Maturity date8/1/2043 | Principal$80,900,000 | Scheduled interest$40,394,763 | Total payment$121,294,763 | Closed6/5/2018 | Par$82,750,000 |
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IssuerFort Worth Tarrant County | Issuance nameGeneral Purpose Ref & Impr Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2040 | Principal$80,730,000 | Scheduled interest$18,208,000 | Total payment$98,938,000 | Closed7/14/2020 | Par$151,390,000 |
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IssuerFort Worth Tarrant County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date3/1/2043 | Principal$80,715,000 | Scheduled interest$40,411,350 | Total payment$121,126,350 | Closed6/8/2023 | Par$85,085,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameElec Util Sys Rev Ref Bonds Txbl Ser 2010B (Direct Subsidy-Build America Bonds) | PledgeRevenue supported | Maturity date5/15/2041 | Principal$80,560,000 | Scheduled interest$40,258,294 | Total payment$120,818,294 | Closed7/8/2010 | ParNot reported |
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IssuerLa Joya ISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2038 | Principal$80,532,680 | Scheduled interest$37,641,595 | Total payment$118,174,275 | Closed2/12/2013 | ParNot reported |
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IssuerEl Paso El Paso County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2042 | Principal$80,355,000 | Scheduled interest$40,130,650 | Total payment$120,485,650 | Closed6/30/2016 | Par$84,205,000 |
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IssuerLubbock-Cooper ISD Lubbock County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$80,310,000 | Scheduled interest$76,144,119 | Total payment$156,454,119 | Closed9/19/2023 | Par$82,105,000 |
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IssuerHuntsville ISD Walker County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$80,190,000 | Scheduled interest$22,697,356 | Total payment$102,887,356 | Closed8/18/2021 | Par$84,370,000 |
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IssuerMidland Midland County | Issuance nameGO Ref Bonds Ser 2022B | PledgeTax supported | Maturity date3/1/2050 | Principal$80,170,000 | Scheduled interest$66,150,500 | Total payment$146,320,500 | Closed9/7/2022 | Par$80,170,000 |
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IssuerAmarillo ISD Potter and Randall counties | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/1/2043 | Principal$80,145,000 | Scheduled interest$15,140,556 | Total payment$95,285,556 | Closed10/14/2020 | Par$88,390,000 |
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IssuerHouston Harris County | Issuance nameCombined Util Sys First Lien Rev Ref Bonds Ser 2020A | PledgeRevenue supported | Maturity date5/15/2034 | Principal$80,120,000 | Scheduled interest$32,082,250 | Total payment$112,202,250 | Closed8/19/2020 | Par$80,120,000 |
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IssuerAlvin ISD Brazoria County | Issuance nameUnl Tax Schoolhouse & Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2051 | Principal$79,805,000 | Scheduled interest$25,271,075 | Total payment$105,076,075 | Closed2/28/2024 | Par$99,145,000 |
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IssuerHarris County Harris County | Issuance nameToll Road Sr Lien Rev Ref Bonds Ser 2019A | PledgeRevenue supported | Maturity date8/15/2049 | Principal$79,750,000 | Scheduled interest$36,393,300 | Total payment$116,143,300 | Closed10/24/2019 | Par$90,255,000 |
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IssuerNorth Parkway MMD 1 Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Major Impr Proj) | PledgeRevenue supported | Maturity date3/15/2052 | Principal$79,745,000 | Scheduled interest$64,461,669 | Total payment$144,206,669 | Closed10/28/2021 | Par$81,175,000 |
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IssuerSands CISD Dawson County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$79,690,000 | Scheduled interest$58,051,200 | Total payment$137,741,200 | Closed2/17/2023 | Par$81,485,000 |
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IssuerFort Bend County Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2053 | Principal$79,660,000 | Scheduled interest$72,451,050 | Total payment$152,111,050 | Closed6/15/2023 | Par$82,130,000 |
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IssuerCarrizo Springs CISD Dimmit County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$79,505,000 | Scheduled interest$58,779,000 | Total payment$138,284,000 | Closed2/22/2024 | Par$82,645,000 |
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IssuerCleburne ISD Johnson County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$79,440,000 | Scheduled interest$37,854,000 | Total payment$117,294,000 | Closed7/21/2016 | Par$108,975,000 |
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IssuerCaddo Mills ISD Hunt County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2057 | Principal$79,405,000 | Scheduled interest$69,482,728 | Total payment$148,887,728 | Closed8/10/2023 | Par$79,410,000 |
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IssuerEl Paso El Paso County | Issuance nameGO Ref Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2036 | Principal$79,360,000 | Scheduled interest$21,245,678 | Total payment$100,605,678 | Closed8/7/2025 | Par$79,360,000 |
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IssuerProsper ISD Collin County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2043 | Principal$79,355,000 | Scheduled interest$15,445,056 | Total payment$94,800,056 | Closed10/14/2020 | Par$86,485,000 |
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IssuerBeaumont Jefferson County | Issuance nameGO Ref Bonds Txbl Ser 2020B | PledgeTax supported | Maturity date3/1/2038 | Principal$79,300,000 | Scheduled interest$15,195,302 | Total payment$94,495,302 | Closed10/29/2020 | Par$81,100,000 |
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IssuerCollege of the Mainland Galveston County | Issuance nameLtd Tax GO Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2049 | Principal$79,270,000 | Scheduled interest$46,006,600 | Total payment$125,276,600 | Closed3/20/2019 | Par$89,930,000 |
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IssuerFort Worth Tarrant County | Issuance nameWtr & SS Rev Ref & Impr Bonds Ser 2017A | PledgeRevenue supported | Maturity date8/15/2047 | Principal$79,265,000 | Scheduled interest$39,376,294 | Total payment$118,641,294 | Closed6/27/2017 | Par$111,600,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance nameCO Ser 2024C | PledgeTax supported | Maturity date3/1/2055 | Principal$79,195,000 | Scheduled interest$67,886,231 | Total payment$147,081,231 | Closed9/10/2024 | Par$79,195,000 |
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IssuerBoerne ISD Kendall County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2048 | Principal$79,025,000 | Scheduled interest$53,455,400 | Total payment$132,480,400 | Closed9/27/2017 | Par$81,215,000 |
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IssuerComal ISD Comal, Bexar, Guadalupe, Hays and Kendall counties | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2033 | Principal$78,990,000 | Scheduled interest$9,336,975 | Total payment$88,326,975 | Closed11/19/2020 | Par$107,720,000 |
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IssuerWaller ISD Waller County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2046 | Principal$78,895,000 | Scheduled interest$35,649,700 | Total payment$114,544,700 | Closed3/10/2016 | Par$93,545,000 |
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IssuerGregory-Portland ISD San Patricio County | Issuance nameUnl Tax School Bldg Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2042 | Principal$78,890,000 | Scheduled interest$19,957,700 | Total payment$98,847,700 | Closed1/28/2021 | Par$99,240,000 |
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IssuerKilgore ISD Gregg County | Issuance nameFR Unl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2048 | Principal$78,800,000 | Scheduled interest$33,969,753 | Total payment$112,769,753 | Closed2/15/2022 | Par$81,780,000 |
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IssuerAngleton ISD Brazoria County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$78,600,000 | Scheduled interest$52,618,325 | Total payment$131,218,325 | Closed6/4/2024 | Par$79,050,000 |