IssuerWaco McLennan County | Issuance nameComb Tax & Rev CO Txbl Ser 2023B | PledgeTax supported | Maturity date8/1/2052 | Principal$36,465,000 | Scheduled interest$31,745,763 | Total payment$68,210,763 | Closed3/22/2023 | Par$36,700,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Ref Bonds Ser 2013B | PledgeRevenue supported | Maturity date5/15/2034 | Principal$36,435,000 | Scheduled interest$9,718,000 | Total payment$46,153,000 | Closed6/6/2013 | ParNot reported |
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IssuerGuadalupe-Blanco RA Guadalupe and Blanco counties | Issuance nameContract Rev Ref Bonds Txbl Ser 2020 (Western Canyon Reg Wtr Supply Proj) | PledgeRevenue supported | Maturity date8/15/2036 | Principal$36,380,000 | Scheduled interest$3,458,586 | Total payment$39,838,586 | Closed11/18/2020 | Par$55,540,000 |
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IssuerPort Arthur ISD Jefferson County | Issuance nameUnl Tax School Bldg Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2045 | Principal$36,350,000 | Scheduled interest$16,463,025 | Total payment$52,813,025 | Closed5/5/2016 | Par$41,460,000 |
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IssuerSan Jacinto CCD Harris County | Issuance nameCombined Fee Rev Bonds Ser 2015 | PledgeRevenue supported | Maturity date8/15/2040 | Principal$36,350,000 | Scheduled interest$12,696,525 | Total payment$49,046,525 | Closed8/6/2015 | Par$47,535,000 |
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IssuerSienna Parks & LID Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$36,335,000 | Scheduled interest$20,195,681 | Total payment$56,530,681 | Closed2/21/2024 | Par$37,600,000 |
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IssuerAlief ISD Harris County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$36,330,000 | Scheduled interest$9,191,166 | Total payment$45,521,166 | Closed5/7/2019 | Par$58,370,000 |
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IssuerBryan Brazos County | Issuance nameWW & SS Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date7/1/2045 | Principal$36,330,000 | Scheduled interest$21,032,641 | Total payment$57,362,641 | Closed2/13/2025 | Par$36,330,000 |
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IssuerCrane ISD Crane County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$36,315,000 | Scheduled interest$20,835,691 | Total payment$57,150,691 | Closed8/29/2023 | Par$43,735,000 |
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IssuerNorthside ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2019B | PledgeTax supported | Maturity date8/15/2032 | Principal$36,255,000 | Scheduled interest$6,137,950 | Total payment$42,392,950 | Closed12/18/2019 | Par$64,705,000 |
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IssuerTom Green County Tom Green County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2015 | PledgeTax supported | Maturity date8/1/2038 | Principal$36,215,000 | Scheduled interest$10,474,100 | Total payment$46,689,100 | Closed12/10/2015 | Par$50,000,000 |
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IssuerLongview ISD Gregg County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$36,175,000 | Scheduled interest$9,043,631 | Total payment$45,218,631 | Closed10/5/2017 | Par$48,335,000 |
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IssuerMcKinney Collin County | Issuance nameGO Ref & Impr Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$36,150,000 | Scheduled interest$7,896,150 | Total payment$44,046,150 | Closed9/10/2019 | Par$51,495,000 |
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IssuerSan Angelo Tom Green County | Issuance nameGO Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2031 | Principal$36,145,000 | Scheduled interest$3,347,925 | Total payment$39,492,925 | Closed7/15/2021 | Par$57,275,000 |
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IssuerSan Marcos Hays County | Issuance nameGO Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2035 | Principal$36,135,000 | Scheduled interest$3,048,880 | Total payment$39,183,880 | Closed10/14/2021 | Par$43,910,000 |
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IssuerDallas Dallas County | Issuance nameWW & SS Rev Bonds Ser 2018B | PledgeRevenue supported | Maturity date4/1/2048 | Principal$36,130,000 | Scheduled interest$6,991,292 | Total payment$43,121,292 | Closed5/14/2018 | Par$44,000,000 |
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IssuerDallas Dallas County | Issuance nameComb Tax & Rev CO Ser 2025A | PledgeTax supported | Maturity date8/15/2034 | Principal$36,120,000 | Scheduled interest$8,124,750 | Total payment$44,244,750 | Closed1/30/2025 | Par$36,120,000 |
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IssuerPort of Beaumont ND Jefferson County | Issuance nameGO Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2043 | Principal$36,120,000 | Scheduled interest$13,842,906 | Total payment$49,962,906 | Closed8/21/2018 | Par$48,655,000 |
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IssuerMont Belvieu Chambers and Liberty counties | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$36,115,000 | Scheduled interest$17,802,494 | Total payment$53,917,494 | Closed9/26/2023 | Par$38,425,000 |
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IssuerTrinity RA Dallas County | Issuance nameRev Impr & Ref Bonds Ser 2016 (Ten Mile Creek Sys) | PledgeRevenue supported | Maturity date8/1/2037 | Principal$36,105,000 | Scheduled interest$8,256,100 | Total payment$44,361,100 | Closed9/28/2016 | Par$67,340,000 |
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IssuerBrushy Creek Regional UA Williamson County | Issuance nameLeander Contract Rev Bonds Ser 2022 (Brushy Creek Reg Wtr Trmnt & Distribution Proj) | PledgeRevenue supported | Maturity date8/1/2047 | Principal$36,090,000 | Scheduled interest$17,053,971 | Total payment$53,143,971 | Closed11/29/2022 | Par$40,000,000 |
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IssuerFort Bend County MUD 182 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$36,030,000 | Scheduled interest$17,792,825 | Total payment$53,822,825 | Closed8/11/2022 | Par$37,760,000 |
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IssuerDonna Hidalgo County | Issuance nameGO Bonds Ser 2024 | PledgeTax supported | Maturity date3/15/2055 | Principal$35,920,000 | Scheduled interest$21,906,528 | Total payment$57,826,528 | Closed10/29/2024 | Par$35,920,000 |
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IssuerLubbock-Cooper ISD Lubbock County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2046 | Principal$35,835,000 | Scheduled interest$15,271,663 | Total payment$51,106,663 | Closed9/22/2016 | Par$43,515,000 |
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IssuerTemple Bell County | Issuance nameComb Tax & Rev CO Ser 2022A | PledgeTax supported | Maturity date8/1/2042 | Principal$35,810,000 | Scheduled interest$16,708,500 | Total payment$52,518,500 | Closed7/28/2022 | Par$39,865,000 |
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IssuerKilleen Bell County | Issuance nameWW & SS Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date8/15/2045 | Principal$35,770,000 | Scheduled interest$22,166,305 | Total payment$57,936,305 | Closed7/10/2025 | Par$35,770,000 |
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IssuerFulshear Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date4/15/2052 | Principal$35,745,000 | Scheduled interest$28,343,350 | Total payment$64,088,350 | Closed11/15/2022 | Par$36,530,000 |
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IssuerManor Travis County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2042 | Principal$35,745,000 | Scheduled interest$21,552,750 | Total payment$57,297,750 | Closed12/19/2023 | Par$36,245,000 |
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IssuerPflugerville Travis County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2020C | PledgeTax supported | Maturity date8/1/2034 | Principal$35,745,000 | Scheduled interest$4,462,543 | Total payment$40,207,543 | Closed10/20/2020 | Par$38,900,000 |
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IssuerBexar County Bexar County | Issuance namePass-Through Rev & Ltd Tax Bonds Ser 2017 (Potranco Road Proj) | PledgeTax supported | Maturity date6/15/2043 | Principal$35,740,000 | Scheduled interest$18,963,800 | Total payment$54,703,800 | Closed11/29/2017 | Par$40,840,000 |
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IssuerGuadalupe-Blanco RA Guadalupe and Blanco counties | Issuance nameContract Rev Bonds Ser 2021 (Lake Dunlap Dam & Hydroelectric Facil Proj) | PledgeRevenue supported | Maturity date8/15/2050 | Principal$35,740,000 | Scheduled interest$704,639 | Total payment$36,444,639 | Closed1/14/2021 | Par$40,000,000 |
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IssuerSan Antonio Bexar County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/1/2041 | Principal$35,715,000 | Scheduled interest$11,547,600 | Total payment$47,262,600 | Closed8/26/2021 | Par$41,425,000 |
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IssuerGrapevine Tarrant County | Issuance nameGO Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2033 | Principal$35,705,000 | Scheduled interest$2,054,119 | Total payment$37,759,119 | Closed9/2/2021 | Par$44,945,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance nameWtr & SS Rev Bonds Ser 2016C | PledgeRevenue supported | Maturity date3/1/2046 | Principal$35,705,000 | Scheduled interest$3,747,098 | Total payment$39,452,098 | Closed8/4/2016 | Par$50,100,000 |
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IssuerManor ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2017A | PledgeTax supported | Maturity date8/1/2047 | Principal$35,675,000 | Scheduled interest$21,903,000 | Total payment$57,578,000 | Closed10/24/2017 | Par$51,190,000 |
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IssuerMcKinney Collin County | Issuance nameGO Bonds Ser 2025A | PledgeTax supported | Maturity date8/15/2045 | Principal$35,650,000 | Scheduled interest$11,770,591 | Total payment$47,420,591 | Closed6/18/2025 | Par$35,650,000 |
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IssuerMetropolitan Transit Auth of Harris Co Harris County | Issuance nameSales & Use Tax Ref Bonds Txbl Ser 2021A | PledgeRevenue supported | Maturity date5/1/2030 | Principal$35,640,000 | Scheduled interest$1,893,674 | Total payment$37,533,674 | Closed11/18/2021 | Par$38,325,000 |
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IssuerFrisco ISD Collin County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021A | PledgeTax supported | Maturity date8/15/2035 | Principal$35,620,000 | Scheduled interest$7,729,411 | Total payment$43,349,411 | Closed6/22/2021 | Par$37,070,000 |
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IssuerHarris County Harris County | Issuance nameHOT Sr Lien Rev Bonds Txbl Ser 2024 | PledgeRevenue supported | Maturity date8/15/2049 | Principal$35,620,000 | Scheduled interest$32,971,173 | Total payment$68,591,173 | Closed12/19/2024 | Par$35,620,000 |
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IssuerLago Vista ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$35,620,000 | Scheduled interest$14,411,420 | Total payment$50,031,420 | Closed4/6/2021 | Par$38,855,000 |
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IssuerBrownsville Cameron County | Issuance nameUtil Sys Rev Ref Bonds Txbl Ser 2022A | PledgeRevenue supported | Maturity date3/1/2038 | Principal$35,605,000 | Scheduled interest$17,451,701 | Total payment$53,056,701 | Closed6/10/2022 | Par$35,605,000 |
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IssuerBorger ISD Hutchinson County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2047 | Principal$35,575,000 | Scheduled interest$24,984,200 | Total payment$60,559,200 | Closed8/8/2017 | Par$38,020,000 |
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IssuerTrinity RA Dallas County | Issuance nameReg Wastewater Sys Rev Bonds Ser 2012 | PledgeRevenue supported | Maturity date8/1/2032 | Principal$35,560,000 | Scheduled interest$2,595,402 | Total payment$38,155,402 | Closed8/1/2012 | ParNot reported |
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IssuerFort Bend County MUD 025 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date4/1/2039 | Principal$35,540,000 | Scheduled interest$12,655,581 | Total payment$48,195,581 | Closed5/12/2015 | Par$42,475,000 |
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IssuerTrinity RA Dallas County | Issuance nameDenton Creek Reg Wastewater Trmnt Sys Rev Impr Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/1/2042 | Principal$35,535,000 | Scheduled interest$13,609,897 | Total payment$49,144,897 | Closed5/18/2022 | Par$38,130,000 |
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IssuerAnahuac ISD Chambers County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$35,495,000 | Scheduled interest$27,594,422 | Total payment$63,089,422 | Closed8/24/2022 | Par$37,085,000 |
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IssuerEl Paso El Paso County | Issuance nameWtr & Sewer Rev Ref Bonds Ser 2021 | PledgeRevenue supported | Maturity date3/1/2041 | Principal$35,490,000 | Scheduled interest$10,943,300 | Total payment$46,433,300 | Closed4/8/2021 | Par$35,490,000 |
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IssuerMission CISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2038 | Principal$35,465,000 | Scheduled interest$9,844,547 | Total payment$45,309,547 | Closed11/3/2016 | Par$46,500,000 |
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IssuerClear Creek ISD Galveston County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2033 | Principal$35,450,000 | Scheduled interest$6,761,475 | Total payment$42,211,475 | Closed11/22/2016 | Par$45,170,000 |
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IssuerEl Campo ISD Wharton County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2050 | Principal$35,380,000 | Scheduled interest$31,161,750 | Total payment$66,541,750 | Closed8/12/2025 | Par$35,380,000 |