IssuerHouston Harris County | Issuance nameAirport Sys Spec Facil Rev Ref Bonds Ser 2020A (United Airlines Inc Terminal E Proj) | PledgeRevenue supported | Maturity date7/1/2027 | Principal$34,165,000 | Scheduled interest$3,416,500 | Total payment$37,581,500 | Closed6/29/2020 | Par$34,165,000 |
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IssuerSouth Texas College Starr and Hidalgo counties | Issuance nameLtd Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2034 | Principal$34,165,000 | Scheduled interest$6,487,400 | Total payment$40,652,400 | Closed7/23/2020 | Par$41,194,693 |
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IssuerSan Marcos CISD Hays County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2042 | Principal$34,160,000 | Scheduled interest$16,908,100 | Total payment$51,068,100 | Closed8/24/2017 | Par$43,290,000 |
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IssuerLone Star College System Harris and Montgomery counties | Issuance nameRFS Ref Bonds Ser 2021 | PledgeRevenue supported | Maturity date8/15/2043 | Principal$34,120,000 | Scheduled interest$14,004,775 | Total payment$48,124,775 | Closed7/14/2021 | Par$37,320,000 |
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IssuerActon MUD Hood County | Issuance nameUtil Sys Rev Bonds New Ser 2024 | PledgeRevenue supported | Maturity date5/1/2054 | Principal$34,110,000 | Scheduled interest$26,712,838 | Total payment$60,822,838 | Closed8/21/2024 | Par$34,665,000 |
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IssuerBrushy Creek Regional UA Williamson County | Issuance nameLeander Contract Rev Bonds Ser 2021 (Brushy Creek Reg Wtr Trmnt & Distribution Proj) | PledgeRevenue supported | Maturity date8/1/2046 | Principal$34,105,000 | Scheduled interest$8,004,148 | Total payment$42,109,148 | Closed11/16/2021 | Par$40,000,000 |
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IssuerDonna ISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2040 | Principal$34,105,000 | Scheduled interest$11,055,875 | Total payment$45,160,875 | Closed11/19/2019 | Par$39,840,000 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Road Impr Bonds Ser 2023 | PledgeTax supported | Maturity date6/1/2050 | Principal$34,100,000 | Scheduled interest$22,638,750 | Total payment$56,738,750 | Closed11/9/2023 | Par$34,100,000 |
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IssuerGuadalupe-Blanco RA Guadalupe and Blanco counties | Issuance nameRev Impr Bonds Ser 2024 (Stein Falls Wastewater Sys Proj) | PledgeRevenue supported | Maturity date8/15/2054 | Principal$34,075,000 | Scheduled interest$26,662,088 | Total payment$60,737,088 | Closed12/12/2024 | Par$34,885,000 |
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IssuerCelina ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2049 | Principal$34,060,000 | Scheduled interest$23,092,750 | Total payment$57,152,750 | Closed8/15/2019 | Par$35,760,000 |
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IssuerLubbock County Lubbock County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$34,050,000 | Scheduled interest$6,255,925 | Total payment$40,305,925 | Closed11/19/2020 | Par$38,325,000 |
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IssuerSulphur Springs ISD Hopkins County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2039 | Principal$34,050,000 | Scheduled interest$9,547,894 | Total payment$43,597,894 | Closed8/31/2017 | Par$40,870,000 |
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IssuerBrooks Development Authority Bexar County | Issuance nameSr Lien Rev Bonds Ser 2015A-1 | PledgeRevenue supported | Maturity date8/15/2050 | Principal$34,040,000 | Scheduled interest$38,160,525 | Total payment$72,200,525 | Closed8/3/2015 | Par$36,100,000 |
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IssuerTravis County WCID 10 Travis County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$34,030,000 | Scheduled interest$9,157,350 | Total payment$43,187,350 | Closed6/9/2016 | Par$45,970,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Surplus Rev CO Txbl Ser 2022B | PledgeTax supported | Maturity date8/15/2042 | Principal$34,025,000 | Scheduled interest$6,818,703 | Total payment$40,843,703 | Closed1/11/2022 | Par$39,510,000 |
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IssuerHuntsville ISD Walker County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2047 | Principal$34,025,000 | Scheduled interest$18,804,444 | Total payment$52,829,444 | Closed11/2/2022 | Par$36,465,000 |
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IssuerHouston Harris County | Issuance nameAirport Sys Spec Facil Txbl Rev Bonds (Cons Rental Care Facil Proj) Ser 2001 | PledgeRevenue supported | Maturity date8/31/2028 | Principal$34,015,000 | Scheduled interest$3,634,876 | Total payment$37,649,876 | Closed3/22/2001 | ParNot reported |
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IssuerForney ISD Kaufman County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2050 | Principal$34,005,000 | Scheduled interest$10,199,200 | Total payment$44,204,200 | Closed9/10/2020 | Par$34,995,000 |
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IssuerDallas Dallas County | Issuance nameWW & SS Rev Bonds Ser 2024C | PledgeRevenue supported | Maturity date4/1/2050 | Principal$34,000,000 | Scheduled interest$15,003,119 | Total payment$49,003,119 | Closed12/4/2024 | Par$34,000,000 |
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IssuerGrapevine-Colleyville ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2031 | Principal$33,965,000 | Scheduled interest$6,037,500 | Total payment$40,002,500 | Closed12/29/2021 | Par$40,185,000 |
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IssuerHenrietta ISD Clay County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date6/15/2054 | Principal$33,965,000 | Scheduled interest$29,364,250 | Total payment$63,329,250 | Closed9/16/2024 | Par$34,665,000 |
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IssuerRiverbend Water Resources District Bowie County | Issuance nameWtr & Wastewater Sys Rev Bond Txbl Ser 2024 | PledgeRevenue supported | Maturity date4/15/2045 | Principal$33,965,000 | Scheduled interest$28,163,050 | Total payment$62,128,050 | Closed11/14/2024 | Par$33,965,000 |
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IssuerGeorgetown Williamson County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$33,935,000 | Scheduled interest$13,968,700 | Total payment$47,903,700 | Closed5/19/2022 | Par$42,625,000 |
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IssuerAlice ISD Jim Wells County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$33,930,000 | Scheduled interest$23,555,800 | Total payment$57,485,800 | Closed8/29/2024 | Par$35,645,000 |
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IssuerCulberson County-Allamoore ISD Culberson County | Issuance nameUnl Tax School Bldg Bonds Txbl Ser 2024 | PledgeTax supported | Maturity date8/15/2033 | Principal$33,930,000 | Scheduled interest$6,500,839 | Total payment$40,430,839 | Closed12/12/2024 | Par$44,890,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Ref Bnds Ser 2025 (The Lakes at Mustang Ranch PID Major Impr Area & Phases 2-7 Proj) | PledgeRevenue supported | Maturity date3/1/2055 | Principal$33,926,000 | Scheduled interest$24,520,371 | Total payment$58,446,371 | Closed2/27/2025 | Par$33,926,000 |
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IssuerCedar Hill ISD Dallas County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2019 | PledgeTax supported | Maturity date8/15/2043 | Principal$33,923,035 | Scheduled interest$14,951,419 | Total payment$48,874,454 | Closed11/14/2019 | Par$37,164,969 |
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IssuerTrinity RA Dallas County | Issuance nameRef Rev Bonds Ser 2016 (Tarrant County Wtr Proj) | PledgeRevenue supported | Maturity date8/1/2028 | Principal$33,905,000 | Scheduled interest$2,424,275 | Total payment$36,329,275 | Closed3/30/2016 | Par$38,235,000 |
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IssuerCollin County MUD 02 Collin County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$33,895,000 | Scheduled interest$20,509,900 | Total payment$54,404,900 | Closed9/10/2024 | Par$33,895,000 |
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IssuerEl Paso El Paso County | Issuance nameWtr & Sewer Rev Ref Bonds Ser 2020 | PledgeRevenue supported | Maturity date3/1/2040 | Principal$33,880,000 | Scheduled interest$9,929,250 | Total payment$43,809,250 | Closed9/15/2020 | Par$33,880,000 |
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IssuerBuda Hays County | Issuance nameGO Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2040 | Principal$33,875,000 | Scheduled interest$12,775,800 | Total payment$46,650,800 | Closed9/13/2016 | Par$41,150,000 |
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IssuerAlvarado ISD Johnson County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2052 | Principal$33,825,000 | Scheduled interest$31,812,475 | Total payment$65,637,475 | Closed8/22/2023 | Par$33,985,000 |
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IssuerKarnes County Hospital District Karnes County | Issuance nameAdj Rate Hosp Rev Ref Bonds Ser 2024 | PledgeRevenue supported | Maturity date8/1/2044 | Principal$33,785,000 | Scheduled interest$20,949,125 | Total payment$54,734,125 | Closed8/30/2024 | Par$33,785,000 |
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IssuerBryan Brazos County | Issuance nameElec Sys Rev Ref Bonds New Ser 2017 | PledgeRevenue supported | Maturity date7/1/2034 | Principal$33,750,000 | Scheduled interest$6,307,231 | Total payment$40,057,231 | Closed7/6/2017 | Par$57,225,000 |
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IssuerSan Antonio Bexar County | Issuance nameAirport Sys Rev Impr Bonds Ser 2015 (AMT) | PledgeRevenue supported | Maturity date7/1/2045 | Principal$33,640,000 | Scheduled interest$20,346,750 | Total payment$53,986,750 | Closed7/29/2015 | Par$38,805,000 |
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IssuerSharyland ISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2041 | Principal$33,640,000 | Scheduled interest$9,306,250 | Total payment$42,946,250 | Closed11/19/2020 | Par$35,440,000 |
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IssuerMelissa Collin County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$33,635,000 | Scheduled interest$15,087,325 | Total payment$48,722,325 | Closed9/23/2021 | Par$37,610,000 |
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IssuerRiverbend Water Resources District Bowie County | Issuance nameContract Rev Bonds Ser 2022B (Reg Wtr Sys Proj) | PledgeRevenue supported | Maturity date4/15/2052 | Principal$33,625,000 | Scheduled interest$2,686,407 | Total payment$36,311,407 | Closed2/24/2022 | Par$37,200,000 |
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IssuerAustin Travis and Williamson counties | Issuance namePub Impr Bonds Txbl Ser 2009B (Direct Subsidy-Build America Bonds) | PledgeTax supported | Maturity date3/1/2030 | Principal$33,610,000 | Scheduled interest$4,236,318 | Total payment$37,846,318 | Closed9/16/2009 | ParNot reported |
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IssuerGrapevine Tarrant County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$33,595,000 | Scheduled interest$16,361,200 | Total payment$49,956,200 | Closed7/23/2024 | Par$34,545,000 |
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IssuerWestwood ISD Anderson County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$33,595,000 | Scheduled interest$15,952,575 | Total payment$49,547,575 | Closed2/9/2022 | Par$35,570,000 |
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IssuerPalo Pinto County MWD 1 Palo Pinto County | Issuance nameRev Bonds Ser 2024A | PledgeRevenue supported | Maturity date6/1/2054 | Principal$33,540,000 | Scheduled interest$20,143,745 | Total payment$53,683,745 | Closed11/18/2024 | Par$34,800,000 |
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IssuerLake Dallas ISD Denton County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2049 | Principal$33,530,000 | Scheduled interest$23,081,613 | Total payment$56,611,613 | Closed3/21/2023 | Par$34,875,000 |
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IssuerHouston Harris County | Issuance nameCombined Util Sys Sub Lien Rev Bonds Ser 2020E | PledgeRevenue supported | Maturity date5/15/2050 | Principal$33,510,000 | Scheduled interest$9,493,595 | Total payment$43,003,595 | Closed11/17/2020 | Par$38,000,000 |
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IssuerAustin CCD Travis and Williamson counties | Issuance nameLtd Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/1/2032 | Principal$33,500,000 | Scheduled interest$5,822,432 | Total payment$39,322,432 | Closed8/19/2021 | Par$33,500,000 |
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IssuerHarris County MUD 489 Harris County | Issuance nameUnl Tax Park Bonds Ser 2023A | PledgeTax supported | Maturity date3/1/2050 | Principal$33,475,000 | Scheduled interest$18,790,097 | Total payment$52,265,097 | Closed10/18/2023 | Par$33,475,000 |
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IssuerLumberton ISD Hardin County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$33,465,000 | Scheduled interest$11,659,025 | Total payment$45,124,025 | Closed5/7/2020 | Par$37,790,000 |
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IssuerGarland Dallas County | Issuance nameGO Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$33,460,000 | Scheduled interest$6,846,675 | Total payment$40,306,675 | Closed6/30/2021 | Par$39,340,000 |
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IssuerOrangefield ISD Orange County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$33,445,000 | Scheduled interest$27,029,681 | Total payment$60,474,681 | Closed5/1/2024 | Par$33,445,000 |
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IssuerCrandall ISD Kaufman County | Issuance nameUnl Tax School Bldg Bonds Ser 2017A | PledgeTax supported | Maturity date8/15/2043 | Principal$33,430,000 | Scheduled interest$20,111,000 | Total payment$53,541,000 | Closed8/10/2017 | Par$33,430,000 |