IssuerGrand Prairie ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2016B | PledgeTax supported | Maturity date8/15/2031 | Principal$31,625,000 | Scheduled interest$4,152,650 | Total payment$35,777,650 | Closed11/17/2016 | Par$37,975,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2021 | PledgeRevenue supported | Maturity date8/1/2051 | Principal$31,580,000 | Scheduled interest$13,225,600 | Total payment$44,805,600 | Closed7/7/2021 | Par$40,015,000 |
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IssuerKlein ISD Harris County | Issuance nameUnl Tax Schoolhouse Bonds Ser 2014 | PledgeTax supported | Maturity date8/1/2044 | Principal$31,575,000 | Scheduled interest$13,393,972 | Total payment$44,968,972 | Closed4/24/2014 | ParNot reported |
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IssuerSienna Parks & LID Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$31,575,000 | Scheduled interest$11,191,513 | Total payment$42,766,513 | Closed4/5/2022 | Par$33,500,000 |
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IssuerEl Paso El Paso County | Issuance nameWtr & Sewer Rev Ref Bonds Txbl Ser 2020A | PledgeRevenue supported | Maturity date3/1/2033 | Principal$31,565,000 | Scheduled interest$1,695,249 | Total payment$33,260,249 | Closed9/9/2020 | Par$62,990,000 |
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IssuerBurleson Johnson County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2024 | PledgeTax supported | Maturity date3/1/2044 | Principal$31,545,000 | Scheduled interest$16,427,500 | Total payment$47,972,500 | Closed9/18/2024 | Par$36,535,000 |
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IssuerMidlothian ISD Ellis County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2034 | Principal$31,525,000 | Scheduled interest$5,722,275 | Total payment$37,247,275 | Closed11/19/2019 | Par$39,675,000 |
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IssuerColony The Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$31,520,000 | Scheduled interest$15,670,350 | Total payment$47,190,350 | Closed10/3/2024 | Par$34,750,000 |
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IssuerCollege Station ISD Brazos County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$31,505,000 | Scheduled interest$10,564,956 | Total payment$42,069,956 | Closed2/25/2016 | Par$64,100,000 |
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IssuerWoodsboro ISD Refugio County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$31,490,000 | Scheduled interest$23,050,050 | Total payment$54,540,050 | Closed8/24/2023 | Par$32,300,000 |
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IssuerAnna Collin County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$31,480,000 | Scheduled interest$13,539,669 | Total payment$45,019,669 | Closed10/11/2022 | Par$32,465,000 |
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IssuerHouston Harris County | Issuance nameCombined Util Sys First Lein Rev Bonds Ser 2013A | PledgeRevenue supported | Maturity date5/15/2043 | Principal$31,460,000 | Scheduled interest$5,684,036 | Total payment$37,144,036 | Closed4/3/2013 | ParNot reported |
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IssuerLewisville Denton County | Issuance nameWW & SS Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date8/15/2041 | Principal$31,445,000 | Scheduled interest$13,583,067 | Total payment$45,028,067 | Closed6/18/2025 | Par$31,445,000 |
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IssuerWylie ISD Taylor County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$31,435,000 | Scheduled interest$9,754,063 | Total payment$41,189,063 | Closed3/14/2018 | Par$41,520,000 |
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IssuerPort Freeport Brazoria County | Issuance nameSr Lien Rev & Ref Bonds Ser 2015A | PledgeRevenue supported | Maturity date6/1/2045 | Principal$31,430,000 | Scheduled interest$17,361,250 | Total payment$48,791,250 | Closed9/23/2015 | Par$39,635,000 |
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IssuerStafford MSD Fort Bend County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2019B | PledgeTax supported | Maturity date8/15/2041 | Principal$31,375,000 | Scheduled interest$11,582,934 | Total payment$42,957,934 | Closed11/20/2019 | Par$35,975,000 |
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IssuerGarland Dallas County | Issuance nameElec Util Sys Rev Ref Bonds New Ser 2020 | PledgeRevenue supported | Maturity date3/1/2050 | Principal$31,370,000 | Scheduled interest$18,828,350 | Total payment$50,198,350 | Closed6/16/2020 | Par$34,145,000 |
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IssuerAlvin ISD Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2039 | Principal$31,330,000 | Scheduled interest$11,767,350 | Total payment$43,097,350 | Closed8/12/2021 | Par$31,330,000 |
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IssuerBastrop County Bastrop County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2024 | PledgeTax supported | Maturity date8/1/2044 | Principal$31,325,000 | Scheduled interest$16,897,750 | Total payment$48,222,750 | Closed9/10/2024 | Par$31,325,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameReg Wastewater Sys Rev Bonds Ser 2020A (Green Bonds) | PledgeRevenue supported | Maturity date6/1/2050 | Principal$31,320,000 | Scheduled interest$11,982,306 | Total payment$43,302,306 | Closed7/29/2020 | Par$35,130,000 |
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IssuerKerrville ISD Kerr County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2049 | Principal$31,295,000 | Scheduled interest$15,592,438 | Total payment$46,887,438 | Closed2/19/2020 | Par$34,055,000 |
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IssuerCarrollton Dallas County | Issuance nameGO Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2040 | Principal$31,290,000 | Scheduled interest$11,546,214 | Total payment$42,836,214 | Closed7/8/2025 | Par$31,290,000 |
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IssuerArlington Tarrant County | Issuance namePerm Impr Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2040 | Principal$31,275,000 | Scheduled interest$8,048,100 | Total payment$39,323,100 | Closed8/25/2020 | Par$39,625,000 |
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IssuerCorpus Christi Nueces County | Issuance nameGeneral Impr Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2043 | Principal$31,210,000 | Scheduled interest$15,627,300 | Total payment$46,837,300 | Closed7/11/2023 | Par$33,035,000 |
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IssuerDecatur Hospital Authority Wise County | Issuance nameHosp Rev Bonds Ser 2021C (Wise Health Sys) (For Exchange) | PledgeRevenue supported | Maturity date3/1/2045 | Principal$31,201,000 | Scheduled interest$17,491,380 | Total payment$48,692,380 | Closed12/15/2021 | Par$31,201,000 |
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IssuerSoutheast Regional Management District Harris and Montgomery counties | Issuance nameUnl Tax Road Bonds Ser 2025 | PledgeTax supported | Maturity date4/1/2054 | Principal$31,155,000 | Scheduled interest$28,213,383 | Total payment$59,368,383 | Closed8/28/2025 | Par$31,155,000 |
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IssuerRobinson McLennan County | Issuance nameComb Tax & Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$31,145,000 | Scheduled interest$20,211,456 | Total payment$51,356,456 | Closed8/26/2025 | Par$31,145,000 |
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IssuerBrazosport ISD Brazoria County | Issuance nameUnl Tax School Bldg Bonds Ser 2017A | PledgeTax supported | Maturity date8/15/2037 | Principal$31,115,000 | Scheduled interest$6,653,900 | Total payment$37,768,900 | Closed11/15/2017 | Par$45,915,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameCO Ser 2016 | PledgeTax supported | Maturity date3/1/2037 | Principal$31,090,000 | Scheduled interest$9,697,900 | Total payment$40,787,900 | Closed10/4/2016 | Par$44,015,000 |
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IssuerPrinceton ISD Collin County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2044 | Principal$31,080,726 | Scheduled interest$16,677,068 | Total payment$47,757,794 | Closed5/6/2021 | Par$32,139,967 |
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IssuerTidehaven ISD Matagorda County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$31,070,000 | Scheduled interest$5,623,737 | Total payment$36,693,737 | Closed12/29/2020 | Par$36,285,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameUtil Sys Rev Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/1/2035 | Principal$31,060,000 | Scheduled interest$6,042,950 | Total payment$37,102,950 | Closed6/14/2016 | Par$35,185,000 |
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IssuerCamino Real Regional Mobility Auth El Paso County | Issuance nameSub Lien Vehicle Registration Fee Rev Bonds Ser 2017 | PledgeRevenue supported | Maturity date6/1/2046 | Principal$31,055,000 | Scheduled interest$19,179,325 | Total payment$50,234,325 | Closed4/13/2017 | Par$34,700,000 |
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IssuerFort Worth Tarrant County | Issuance nameWtr & SS Rev Bonds Ser 2017B | PledgeRevenue supported | Maturity date8/15/2032 | Principal$31,025,000 | Scheduled interest$2,022,808 | Total payment$33,047,808 | Closed11/28/2017 | Par$63,000,000 |
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IssuerWaxahachie Ellis County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/1/2041 | Principal$31,005,000 | Scheduled interest$9,475,300 | Total payment$40,480,300 | Closed9/2/2021 | Par$36,810,000 |
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IssuerRogers ISD Bell County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$30,975,000 | Scheduled interest$31,910,944 | Total payment$62,885,944 | Closed8/27/2025 | Par$30,975,000 |
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IssuerAnderson-Shiro CISD Grimes County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2050 | Principal$30,955,000 | Scheduled interest$22,814,213 | Total payment$53,769,213 | Closed3/18/2025 | Par$30,955,000 |
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IssuerAngleton ISD Brazoria County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$30,945,000 | Scheduled interest$10,505,600 | Total payment$41,450,600 | Closed4/29/2020 | Par$37,530,000 |
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IssuerMcAllen Hidalgo County | Issuance nameGO Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2034 | Principal$30,920,000 | Scheduled interest$2,544,122 | Total payment$33,464,122 | Closed3/16/2021 | Par$38,490,000 |
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IssuerLewisville Denton County | Issuance nameGO Ref Bonds Ser 2021C | PledgeTax supported | Maturity date8/15/2048 | Principal$30,905,000 | Scheduled interest$12,585,425 | Total payment$43,490,425 | Closed12/14/2021 | Par$31,155,000 |
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IssuerCedar Port Navigation & ID Chambers County | Issuance nameChambers County ID 1 Unl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2050 | Principal$30,900,000 | Scheduled interest$16,369,000 | Total payment$47,269,000 | Closed9/8/2022 | Par$32,900,000 |
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IssuerWaxahachie Ellis County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/1/2043 | Principal$30,900,000 | Scheduled interest$14,562,988 | Total payment$45,462,988 | Closed9/6/2023 | Par$35,985,000 |
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IssuerCopperas Cove Coryell County | Issuance nameComb Tax & Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$30,875,000 | Scheduled interest$16,092,896 | Total payment$46,967,896 | Closed8/26/2025 | Par$30,875,000 |
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IssuerSoutheast Regional Management District Harris and Montgomery counties | Issuance nameUnl Tax Road Bonds Ser 2024A | PledgeTax supported | Maturity date4/1/2053 | Principal$30,850,000 | Scheduled interest$22,631,275 | Total payment$53,481,275 | Closed12/19/2024 | Par$30,850,000 |
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IssuerMount Pleasant Titus County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date5/15/2049 | Principal$30,840,000 | Scheduled interest$21,924,781 | Total payment$52,764,781 | Closed4/16/2024 | Par$30,840,000 |
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IssuerGalveston County WCID 01 Galveston County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2043 | Principal$30,825,000 | Scheduled interest$16,688,250 | Total payment$47,513,250 | Closed11/16/2023 | Par$32,845,000 |
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IssuerKrum Denton County | Issuance nameCO Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$30,810,000 | Scheduled interest$23,565,292 | Total payment$54,375,292 | Closed3/5/2025 | Par$30,810,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2017A | PledgeRevenue supported | Maturity date5/15/2038 | Principal$30,745,000 | Scheduled interest$4,311,423 | Total payment$35,056,423 | Closed11/17/2017 | Par$45,175,000 |
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IssuerGainesville Hospital District Cooke County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2018A | PledgeTax supported | Maturity date8/15/2037 | Principal$30,730,000 | Scheduled interest$12,783,104 | Total payment$43,513,104 | Closed12/20/2018 | Par$41,265,000 |
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IssuerAubrey Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Duck Point PID) | PledgeRevenue supported | Maturity date6/30/2056 | Principal$30,727,000 | Scheduled interest$34,706,089 | Total payment$65,433,089 | Closed3/27/2025 | Par$30,727,000 |