IssuerSugar Land Fort Bend County | Issuance nameComb Tax & Surplus Rev CO Txbl Ser 2022 | PledgeTax supported | Maturity date8/15/2053 | Principal$25,670,000 | Scheduled interest$0 | Total payment$25,670,000 | Closed9/20/2022 | Par$27,500,000 |
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IssuerLubbock-Cooper ISD Lubbock County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$25,655,000 | Scheduled interest$13,990,675 | Total payment$39,645,675 | Closed9/18/2018 | Par$29,315,000 |
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IssuerPort Freeport Brazoria County | Issuance nameSr Lien Rev Bonds Ser 2024 (AMT) | PledgeRevenue supported | Maturity date6/1/2043 | Principal$25,655,000 | Scheduled interest$13,479,456 | Total payment$39,134,456 | Closed2/13/2024 | Par$25,655,000 |
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IssuerTomball ISD Harris County | Issuance nameVR Unl Tax School Bldg Bonds Ser 2014B-3 | PledgeTax supported | Maturity date8/15/2043 | Principal$25,650,000 | Scheduled interest$8,233,500 | Total payment$33,883,500 | Closed3/27/2014 | ParNot reported |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Road Impr Bonds Ser 2021 | PledgeTax supported | Maturity date6/1/2048 | Principal$25,640,000 | Scheduled interest$6,788,459 | Total payment$32,428,459 | Closed10/14/2021 | Par$26,600,000 |
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IssuerEast Waller County Management District Waller County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Sofi Lake Sections 1 & 2 Proj) | PledgeRevenue supported | Maturity date3/15/2056 | Principal$25,634,000 | Scheduled interest$31,378,580 | Total payment$57,012,580 | Closed7/23/2025 | Par$25,634,000 |
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IssuerCarrollton Dallas County | Issuance nameGO Impr & Ref Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2038 | Principal$25,595,000 | Scheduled interest$9,534,750 | Total payment$35,129,750 | Closed5/18/2023 | Par$28,140,000 |
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IssuerHarris County FCD Harris County | Issuance nameContract Tax Ref Bonds Ser 2014A | PledgeRevenue supported | Maturity date4/1/2030 | Principal$25,590,000 | Scheduled interest$639,750 | Total payment$26,229,750 | Closed6/4/2014 | ParNot reported |
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IssuerLaredo Webb County | Issuance nameWW & SS Rev Ref Bonds Txbl New Ser 2019A | PledgeRevenue supported | Maturity date3/1/2041 | Principal$25,580,000 | Scheduled interest$7,053,008 | Total payment$32,633,008 | Closed12/19/2019 | Par$28,415,000 |
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IssuerLowry Crossing Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Simpson Rd PID Proj) | PledgeRevenue supported | Maturity date3/15/2056 | Principal$25,574,000 | Scheduled interest$27,489,988 | Total payment$53,063,988 | Closed6/30/2025 | Par$25,574,000 |
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IssuerNewton ISD Newton County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$25,570,000 | Scheduled interest$17,743,900 | Total payment$43,313,900 | Closed5/17/2023 | Par$26,000,000 |
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IssuerGarland Dallas County | Issuance nameElec Util Sys Rev Ref Bonds New Ser 2018 | PledgeRevenue supported | Maturity date3/1/2048 | Principal$25,555,000 | Scheduled interest$16,046,600 | Total payment$41,601,600 | Closed6/12/2018 | Par$31,985,000 |
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IssuerChisum ISD Lamar County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$25,535,000 | Scheduled interest$16,236,850 | Total payment$41,771,850 | Closed8/24/2023 | Par$28,605,000 |
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IssuerTravis County Travis County | Issuance nameCO Ser 2021 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2041 | Principal$25,525,000 | Scheduled interest$4,241,200 | Total payment$29,766,200 | Closed6/10/2021 | Par$35,170,000 |
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IssuerMelissa ISD Collin County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/1/2043 | Principal$25,510,000 | Scheduled interest$10,416,546 | Total payment$35,926,546 | Closed11/24/2020 | Par$26,170,000 |
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IssuerHidalgo County Hidalgo County | Issuance nameCO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$25,490,000 | Scheduled interest$9,911,200 | Total payment$35,401,200 | Closed10/14/2020 | Par$28,490,000 |
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IssuerAnna ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2051 | Principal$25,475,000 | Scheduled interest$21,245,850 | Total payment$46,720,850 | Closed5/24/2018 | Par$27,335,000 |
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IssuerBells ISD Grayson County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$25,445,000 | Scheduled interest$21,309,391 | Total payment$46,754,391 | Closed8/24/2023 | Par$25,445,000 |
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IssuerArlington Tarrant County | Issuance namePerm Impr Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2041 | Principal$25,440,000 | Scheduled interest$6,153,300 | Total payment$31,593,300 | Closed7/14/2021 | Par$31,820,000 |
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IssuerGrapevine Tarrant County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$25,430,000 | Scheduled interest$6,003,644 | Total payment$31,433,644 | Closed5/15/2018 | Par$32,310,000 |
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IssuerLaguna Madre WD Cameron County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2052 | Principal$25,415,000 | Scheduled interest$17,063,950 | Total payment$42,478,950 | Closed4/19/2022 | Par$26,335,000 |
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IssuerMidland ISD Midland County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2038 | Principal$25,415,000 | Scheduled interest$7,606,028 | Total payment$33,021,028 | Closed11/22/2016 | Par$26,000,000 |
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IssuerHorizon El Paso County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$25,410,000 | Scheduled interest$15,808,875 | Total payment$41,218,875 | Closed8/30/2023 | Par$25,410,000 |
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IssuerTravis County Travis County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2040 | Principal$25,410,000 | Scheduled interest$7,630,200 | Total payment$33,040,200 | Closed7/16/2020 | Par$30,525,000 |
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IssuerTyler Smith County | Issuance nameWtr & SS Rev Bonds New Ser 2021 | PledgeRevenue supported | Maturity date3/1/2052 | Principal$25,380,000 | Scheduled interest$8,575,963 | Total payment$33,955,963 | Closed5/27/2021 | Par$26,875,000 |
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IssuerLower Colorado RA Travis County | Issuance nameRef & Impr Rev Bonds Ser 2015C | PledgeRevenue supported | Maturity date5/15/2045 | Principal$25,375,000 | Scheduled interest$2,954,840 | Total payment$28,329,840 | Closed11/24/2015 | Par$234,795,000 |
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IssuerWashington County (Blinn) JCD Washington County | Issuance nameCombined Fee Rev Bonds Ser 2019 | PledgeRevenue supported | Maturity date4/1/2045 | Principal$25,370,000 | Scheduled interest$9,108,947 | Total payment$34,478,947 | Closed5/15/2019 | Par$29,125,000 |
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IssuerEdinburg Hidalgo County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2021 | PledgeTax supported | Maturity date3/1/2040 | Principal$25,315,000 | Scheduled interest$5,549,700 | Total payment$30,864,700 | Closed6/3/2021 | Par$26,740,000 |
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IssuerSan Antonio Bexar County | Issuance namePassenger Facil Charge & Sub Lien Airport Sys Rev Ref Bonds Txbl Ser 2019B | PledgeRevenue supported | Maturity date7/1/2040 | Principal$25,315,000 | Scheduled interest$7,990,763 | Total payment$33,305,763 | Closed12/5/2019 | Par$31,535,000 |
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IssuerAbilene Taylor County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$25,310,000 | Scheduled interest$14,877,943 | Total payment$40,187,943 | Closed7/16/2025 | Par$25,310,000 |
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IssuerHouston Harris County | Issuance nameWtr & SS Jr Lien Rev Ref Bonds Ser 1998A | PledgeRevenue supported | Maturity date6/1/2029 | Principal$25,302,438 | Scheduled interest$98,572,562 | Total payment$123,875,000 | Closed6/4/1998 | ParNot reported |
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IssuerSan Antonio Bexar County | Issuance nameComb Tax & Rev CO Txbl Ser 2015 | PledgeTax supported | Maturity date8/1/2035 | Principal$25,290,000 | Scheduled interest$5,351,306 | Total payment$30,641,306 | Closed8/25/2015 | Par$43,820,000 |
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IssuerSheldon ISD Harris County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2040 | Principal$25,285,000 | Scheduled interest$5,245,988 | Total payment$30,530,988 | Closed1/14/2016 | Par$40,960,000 |
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IssuerKilleen Bell County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2036 | Principal$25,275,000 | Scheduled interest$7,857,800 | Total payment$33,132,800 | Closed12/21/2017 | Par$33,455,000 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Road Impr Bonds Ser 2022 | PledgeTax supported | Maturity date6/1/2049 | Principal$25,240,000 | Scheduled interest$13,808,141 | Total payment$39,048,141 | Closed10/11/2022 | Par$25,240,000 |
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IssuerPilot Point Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Bryson Ranch PID Zone A Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2056 | Principal$25,227,000 | Scheduled interest$32,304,306 | Total payment$57,531,306 | Closed5/15/2025 | Par$25,227,000 |
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IssuerSienna Parks & LID Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2044 | Principal$25,225,000 | Scheduled interest$8,360,828 | Total payment$33,585,828 | Closed5/23/2019 | Par$30,000,000 |
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IssuerArlington ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2041 | Principal$25,210,000 | Scheduled interest$14,168,000 | Total payment$39,378,000 | Closed7/26/2016 | Par$109,420,000 |
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IssuerHouston Community College System Harris and Fort Bend counties | Issuance nameCombined Fee Rev & Ref Bonds Ser 2015 | PledgeRevenue supported | Maturity date4/15/2031 | Principal$25,205,000 | Scheduled interest$3,736,500 | Total payment$28,941,500 | Closed7/22/2015 | Par$68,865,000 |
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IssuerHouston Harris County | Issuance nameCombined Util Sys First Lien Rev Bonds Ser 2015B | PledgeRevenue supported | Maturity date5/15/2035 | Principal$25,200,000 | Scheduled interest$1,974,326 | Total payment$27,174,326 | Closed1/29/2015 | Par$48,040,000 |
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IssuerTemple ISD Bell County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2044 | Principal$25,185,000 | Scheduled interest$11,540,800 | Total payment$36,725,800 | Closed7/9/2019 | Par$26,565,000 |
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IssuerParker County JCD (Weatherford College) Parker County | Issuance nameCons Fund Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date8/1/2050 | Principal$25,170,000 | Scheduled interest$12,080,782 | Total payment$37,250,782 | Closed3/18/2021 | Par$26,940,000 |
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IssuerCommerce ISD Hunt County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2052 | Principal$25,165,000 | Scheduled interest$17,040,197 | Total payment$42,205,197 | Closed5/18/2023 | Par$25,165,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameComb Tax & Ltd Rev CO Ser 2021A | PledgeTax supported | Maturity date8/15/2046 | Principal$25,165,000 | Scheduled interest$7,163,250 | Total payment$32,328,250 | Closed5/18/2021 | Par$27,460,000 |
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IssuerMcKinney Collin County | Issuance nameWW & SS Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date3/15/2041 | Principal$25,150,000 | Scheduled interest$7,573,300 | Total payment$32,723,300 | Closed7/7/2021 | Par$28,795,000 |
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IssuerSlidell ISD Wise County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$25,130,000 | Scheduled interest$19,796,925 | Total payment$44,926,925 | Closed9/20/2023 | Par$25,900,000 |
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IssuerBeaumont Jefferson County | Issuance nameCO Ser 2021 | PledgeTax supported | Maturity date3/1/2041 | Principal$25,105,000 | Scheduled interest$7,845,050 | Total payment$32,950,050 | Closed10/26/2021 | Par$29,235,000 |
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IssuerThrall ISD Williamson County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$25,100,000 | Scheduled interest$27,157,663 | Total payment$52,257,663 | Closed11/21/2024 | Par$25,100,000 |
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IssuerTrinity RA Dallas County | Issuance nameRed Oak Creek Sys Rev Impr & Ref Bonds Ser 2021 | PledgeRevenue supported | Maturity date8/1/2041 | Principal$25,100,000 | Scheduled interest$7,668,725 | Total payment$32,768,725 | Closed11/4/2021 | Par$29,200,000 |
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IssuerGeorgetown Williamson County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$25,095,000 | Scheduled interest$12,266,650 | Total payment$37,361,650 | Closed5/18/2023 | Par$30,530,000 |