IssuerGrand Prairie Dallas County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2039 | Principal$29,175,000 | Scheduled interest$8,885,931 | Total payment$38,060,931 | Closed12/6/2018 | Par$40,605,000 |
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IssuerWest Harris County Regional WA Harris County | Issuance nameWtr Sys Rev Bonds Ser 2016A | PledgeRevenue supported | Maturity date6/15/2047 | Principal$29,150,000 | Scheduled interest$15,688,225 | Total payment$44,838,225 | Closed12/22/2016 | Par$32,515,000 |
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IssuerRoyse City ISD Rockwall County | Issuance nameUnl Tax Ref Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2037 | Principal$29,144,311 | Scheduled interest$26,699,814 | Total payment$55,844,125 | Closed6/3/2025 | Par$29,377,630 |
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IssuerMesquite Dallas County | Issuance nameWW & SS Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date3/1/2043 | Principal$29,135,000 | Scheduled interest$14,169,381 | Total payment$43,304,381 | Closed8/31/2023 | Par$31,045,000 |
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IssuerAnna ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$29,125,000 | Scheduled interest$17,837,850 | Total payment$46,962,850 | Closed7/20/2021 | Par$29,850,000 |
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IssuerJacksboro ISD Jack County | Issuance nameFR Unl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2042 | Principal$29,115,000 | Scheduled interest$16,350,554 | Total payment$45,465,554 | Closed8/8/2023 | Par$29,600,000 |
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IssuerPort Arthur ISD Jefferson County | Issuance nameUnl Tax Ref Bonds Ser 2016B | PledgeTax supported | Maturity date8/15/2034 | Principal$29,105,000 | Scheduled interest$5,564,150 | Total payment$34,669,150 | Closed5/5/2016 | Par$39,000,000 |
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IssuerLavon Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Trails of Lavon PID Projs) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$29,099,000 | Scheduled interest$31,139,464 | Total payment$60,238,464 | Closed8/13/2025 | Par$29,099,000 |
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IssuerEagle Mt-Saginaw ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020B | PledgeTax supported | Maturity date8/15/2042 | Principal$29,075,000 | Scheduled interest$7,249,427 | Total payment$36,324,427 | Closed7/2/2020 | Par$30,115,000 |
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IssuerPasadena ISD Harris County | Issuance nameUnl Tax QSC Bonds Txbl Ser 2012C (Direct Subsidy) | PledgeTax supported | Maturity date8/15/2030 | Principal$29,050,000 | Scheduled interest$5,345,345 | Total payment$34,395,345 | Closed2/15/2012 | ParNot reported |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2023 | PledgeRevenue supported | Maturity date8/1/2053 | Principal$29,040,000 | Scheduled interest$26,112,213 | Total payment$55,152,213 | Closed11/30/2023 | Par$30,450,000 |
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IssuerFort Stockton ISD Pecos County | Issuance nameUnl Tax School Bldg Bonds Ser 2023(Non-PSF) | PledgeTax supported | Maturity date8/1/2053 | Principal$29,025,000 | Scheduled interest$17,024,350 | Total payment$46,049,350 | Closed2/28/2023 | Par$32,465,000 |
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IssuerFort Worth ISD Tarrant County | Issuance nameUnl Tax Ref & School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2040 | Principal$29,025,000 | Scheduled interest$12,443,150 | Total payment$41,468,150 | Closed4/23/2015 | Par$270,540,000 |
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IssuerMcKinney Collin County | Issuance nameGO Bonds Txbl Ser 2023B | PledgeTax supported | Maturity date8/15/2044 | Principal$29,025,000 | Scheduled interest$19,058,236 | Total payment$48,083,236 | Closed12/7/2023 | Par$29,910,000 |
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IssuerMarlin ISD Falls County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 (Non-PSF) | PledgeTax supported | Maturity date8/15/2048 | Principal$29,010,000 | Scheduled interest$16,934,688 | Total payment$45,944,688 | Closed2/21/2023 | Par$30,360,000 |
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IssuerCanadian River MWA Lubbock, Randall, Lamb and Hale counties | Issuance nameSub Lien Contract Rev Ref Bonds Ser 2020 (Conjunctive Use Groundwater Supply Proj) | PledgeRevenue supported | Maturity date8/15/2031 | Principal$28,975,000 | Scheduled interest$4,253,275 | Total payment$33,228,275 | Closed11/19/2020 | Par$44,095,000 |
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IssuerLaredo Webb County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2033 | Principal$28,975,000 | Scheduled interest$4,308,450 | Total payment$33,283,450 | Closed3/30/2016 | Par$54,545,000 |
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IssuerRichardson Dallas and Collin counties | Issuance nameGO Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$28,965,000 | Scheduled interest$6,993,925 | Total payment$35,958,925 | Closed4/25/2018 | Par$38,525,000 |
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IssuerMcAllen Hidalgo County | Issuance nameJr Lien International Toll Bridge Sys Rev Bonds Txbl Ser 2022B | PledgeRevenue supported | Maturity date3/1/2052 | Principal$28,960,000 | Scheduled interest$21,715,875 | Total payment$50,675,875 | Closed9/22/2022 | Par$29,500,000 |
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IssuerForney ISD Kaufman County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$28,945,000 | Scheduled interest$23,083,050 | Total payment$52,028,050 | Closed9/6/2024 | Par$29,640,000 |
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IssuerBoling ISD Wharton and Matagorda counties | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$28,905,000 | Scheduled interest$22,188,088 | Total payment$51,093,088 | Closed9/18/2024 | Par$29,480,000 |
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IssuerLeonard ISD Fannin, Collin and Hunt counties | Issuance nameUnl Tax School Bldg Bonds Ser 2023(Non-PSF) | PledgeTax supported | Maturity date8/15/2053 | Principal$28,905,000 | Scheduled interest$21,049,244 | Total payment$49,954,244 | Closed2/7/2023 | Par$29,825,000 |
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IssuerWaco McLennan County | Issuance nameGO Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2036 | Principal$28,890,000 | Scheduled interest$5,661,250 | Total payment$34,551,250 | Closed6/27/2024 | Par$28,890,000 |
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IssuerLumberton MUD Hardin County | Issuance nameUnl Tax Bonds Ser 2022A | PledgeTax supported | Maturity date8/15/2052 | Principal$28,850,000 | Scheduled interest$19,348,644 | Total payment$48,198,644 | Closed8/18/2022 | Par$30,275,000 |
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IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$28,845,000 | Scheduled interest$15,110,450 | Total payment$43,955,450 | Closed5/8/2024 | Par$29,095,000 |
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IssuerRockdale ISD Milam County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$28,840,000 | Scheduled interest$15,678,525 | Total payment$44,518,525 | Closed8/10/2023 | Par$29,220,000 |
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IssuerRed Oak Ellis County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$28,810,000 | Scheduled interest$15,596,391 | Total payment$44,406,391 | Closed12/12/2023 | Par$29,540,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameCO Ser 2015 | PledgeTax supported | Maturity date3/1/2036 | Principal$28,800,000 | Scheduled interest$8,592,225 | Total payment$37,392,225 | Closed10/6/2015 | Par$43,710,000 |
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IssuerIrving Dallas County | Issuance nameHOT Rev Ref Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/15/2043 | Principal$28,775,000 | Scheduled interest$17,011,750 | Total payment$45,786,750 | Closed12/12/2019 | Par$31,230,000 |
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IssuerNacogdoches Nacogdoches County | Issuance nameWW & SS Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date3/1/2046 | Principal$28,745,000 | Scheduled interest$17,469,295 | Total payment$46,214,295 | Closed7/10/2025 | Par$28,745,000 |
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IssuerPort Freeport Brazoria County | Issuance nameSr Lien Rev Bonds Ser 2018 | PledgeRevenue supported | Maturity date6/1/2048 | Principal$28,745,000 | Scheduled interest$16,988,150 | Total payment$45,733,150 | Closed9/27/2018 | Par$32,865,000 |
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IssuerRoyse City Rockwall County | Issuance nameComb Tax & Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$28,745,000 | Scheduled interest$17,858,239 | Total payment$46,603,239 | Closed8/28/2025 | Par$28,745,000 |
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IssuerFort Worth Tarrant County | Issuance nameComb Tax & Rev CO Ser 2012 | PledgeTax supported | Maturity date3/1/2032 | Principal$28,730,000 | Scheduled interest$3,516,900 | Total payment$32,246,900 | Closed9/12/2012 | ParNot reported |
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IssuerRosebud-Lott ISD Falls, Milam and Bell counties | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2050 | Principal$28,685,000 | Scheduled interest$15,377,007 | Total payment$44,062,007 | Closed4/1/2025 | Par$28,685,000 |
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IssuerPharr-San Juan-Alamo ISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2037 | Principal$28,650,000 | Scheduled interest$5,160,856 | Total payment$33,810,856 | Closed3/26/2015 | Par$89,415,000 |
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IssuerGarland Dallas County | Issuance nameWtr & SS Rev Ref Bonds New Ser 2021 | PledgeRevenue supported | Maturity date3/1/2041 | Principal$28,645,000 | Scheduled interest$5,265,900 | Total payment$33,910,900 | Closed2/25/2021 | Par$34,725,000 |
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IssuerProsper Collin County | Issuance nameWW & SS Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date8/15/2044 | Principal$28,645,000 | Scheduled interest$15,212,650 | Total payment$43,857,650 | Closed9/19/2024 | Par$29,670,000 |
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IssuerDallas Dallas County | Issuance nameEquipment Acquisition Contr Oblig Ser 2023 | PledgeTax supported | Maturity date8/15/2027 | Principal$28,640,000 | Scheduled interest$1,546,560 | Total payment$30,186,560 | Closed1/12/2023 | Par$71,600,000 |
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IssuerHeath Rockwall County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$28,640,000 | Scheduled interest$15,748,075 | Total payment$44,388,075 | Closed12/28/2023 | Par$28,740,000 |
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IssuerGranger ISD Williamson County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$28,635,000 | Scheduled interest$23,956,375 | Total payment$52,591,375 | Closed7/27/2022 | Par$28,635,000 |
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IssuerReagan County ISD Reagan County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2038 | Principal$28,625,000 | Scheduled interest$10,197,375 | Total payment$38,822,375 | Closed3/12/2024 | Par$31,225,000 |
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IssuerArlington Tarrant County | Issuance nameWtr & WW Sys Rev Impr & Ref Bonds Ser 2024 | PledgeRevenue supported | Maturity date6/1/2044 | Principal$28,605,000 | Scheduled interest$13,197,750 | Total payment$41,802,750 | Closed6/20/2024 | Par$30,045,000 |
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IssuerLiberty Hill ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2040 | Principal$28,605,000 | Scheduled interest$17,015,900 | Total payment$45,620,900 | Closed7/17/2019 | Par$31,005,000 |
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IssuerComanche ISD Comanche County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$28,585,000 | Scheduled interest$17,788,625 | Total payment$46,373,625 | Closed8/13/2024 | Par$28,850,000 |
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IssuerNorth East ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2036 | Principal$28,585,000 | Scheduled interest$7,333,600 | Total payment$35,918,600 | Closed12/19/2017 | Par$41,640,000 |
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IssuerAustin ISD Travis County | Issuance nameUnl Tax Ref Bonds Ser 2022C (Non-PSF) | PledgeTax supported | Maturity date8/1/2033 | Principal$28,570,000 | Scheduled interest$7,612,950 | Total payment$36,182,950 | Closed2/23/2022 | Par$28,570,000 |
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IssuerMustang Special UD Denton County | Issuance nameRev Ref & Impr Bonds Ser 2020 | PledgeRevenue supported | Maturity date3/1/2051 | Principal$28,570,000 | Scheduled interest$6,322,531 | Total payment$34,892,531 | Closed12/22/2020 | Par$31,135,000 |
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IssuerHarris County ID 18 Harris County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2042 | Principal$28,540,000 | Scheduled interest$8,519,306 | Total payment$37,059,306 | Closed11/22/2016 | Par$38,000,000 |
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IssuerLancaster Dallas County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2044 | Principal$28,535,000 | Scheduled interest$15,261,263 | Total payment$43,796,263 | Closed12/12/2023 | Par$29,415,000 |
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IssuerSabine RA Newton County | Issuance nameWtr Supply Sys Rev Bonds Txbl Ser 2018 (Gulf Coast Division) | PledgeRevenue supported | Maturity date8/15/2048 | Principal$28,535,000 | Scheduled interest$13,072,716 | Total payment$41,607,716 | Closed11/5/2018 | Par$33,310,000 |