IssuerCallisburg ISD Cooke County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$24,570,000 | Scheduled interest$23,401,736 | Total payment$47,971,736 | Closed8/25/2025 | Par$24,570,000 |
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IssuerHouston Harris County | Issuance nameConvention & Entertainment Facil Department HOT & Spec Rev Ref Bonds Ser 2021 | PledgeRevenue supported | Maturity date3/1/2034 | Principal$24,570,000 | Scheduled interest$3,983,675 | Total payment$28,553,675 | Closed8/5/2021 | Par$31,165,000 |
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IssuerWilliamson County Williamson County | Issuance nameLtd Tax Ref & Park Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$24,570,000 | Scheduled interest$8,613,925 | Total payment$33,183,925 | Closed2/19/2020 | Par$40,065,000 |
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IssuerBrenham ISD Washington County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2043 | Principal$24,558,370 | Scheduled interest$9,991,394 | Total payment$34,549,764 | Closed11/6/2020 | Par$26,622,261 |
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IssuerVan Vleck ISD Matagorda County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2045 | Principal$24,550,000 | Scheduled interest$7,964,341 | Total payment$32,514,341 | Closed12/17/2019 | Par$28,235,000 |
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IssuerPittsburg ISD Camp County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2054 | Principal$24,545,000 | Scheduled interest$24,194,375 | Total payment$48,739,375 | Closed8/5/2025 | Par$24,545,000 |
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IssuerJersey Village Harris County | Issuance nameGO Bonds Ser 2024 | PledgeTax supported | Maturity date3/15/2049 | Principal$24,540,000 | Scheduled interest$16,924,250 | Total payment$41,464,250 | Closed4/16/2024 | Par$24,640,000 |
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IssuerDeer Park Harris County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date3/15/2043 | Principal$24,530,000 | Scheduled interest$13,785,000 | Total payment$38,315,000 | Closed11/16/2023 | Par$24,950,000 |
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IssuerBoerne ISD Kendall County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2029 | Principal$24,520,000 | Scheduled interest$2,526,500 | Total payment$27,046,500 | Closed12/12/2019 | Par$40,980,000 |
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IssuerSan Antonio Bexar County | Issuance nameMunicipal Drainage Util Sys Rev Ref Bonds Ser 2013 | PledgeRevenue supported | Maturity date8/1/2030 | Principal$24,510,000 | Scheduled interest$2,339,981 | Total payment$26,849,981 | Closed5/16/2013 | ParNot reported |
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IssuerJonah Water Special UD Williamson County | Issuance nameRev Bonds Ser 2018 | PledgeRevenue supported | Maturity date7/1/2048 | Principal$24,450,000 | Scheduled interest$13,653,013 | Total payment$38,103,013 | Closed8/30/2018 | Par$26,085,000 |
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IssuerBalmorhea ISD Reeves County | Issuance nameUnl Tax School Bldg Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2050 | Principal$24,435,000 | Scheduled interest$14,001,400 | Total payment$38,436,400 | Closed10/20/2020 | Par$28,040,000 |
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IssuerThe Lakes FWSD Denton County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$24,415,000 | Scheduled interest$12,380,950 | Total payment$36,795,950 | Closed9/21/2022 | Par$25,015,000 |
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IssuerKilgore ISD Gregg County | Issuance nameAdj Rate Unl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$24,380,000 | Scheduled interest$18,312,300 | Total payment$42,692,300 | Closed2/15/2022 | Par$24,380,000 |
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IssuerNorthwest Harris County MUD 05 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date5/1/2048 | Principal$24,380,000 | Scheduled interest$11,922,350 | Total payment$36,302,350 | Closed6/20/2023 | Par$26,505,000 |
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IssuerSienna MUD 06 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$24,375,000 | Scheduled interest$13,864,844 | Total payment$38,239,844 | Closed10/16/2024 | Par$24,375,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameUpper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2017 | PledgeRevenue supported | Maturity date6/1/2036 | Principal$24,370,000 | Scheduled interest$6,127,806 | Total payment$30,497,806 | Closed4/25/2017 | Par$37,315,000 |
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IssuerSocorro ISD El Paso County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020D | PledgeTax supported | Maturity date8/15/2031 | Principal$24,355,000 | Scheduled interest$2,869,674 | Total payment$27,224,674 | Closed10/7/2020 | Par$26,564,993 |
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IssuerAlvarado Johnson County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$24,345,000 | Scheduled interest$17,998,244 | Total payment$42,343,244 | Closed7/18/2023 | Par$24,760,000 |
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IssuerHaltom City Tarrant County | Issuance nameGO Bonds Ser 2021 | PledgeTax supported | Maturity date8/1/2046 | Principal$24,345,000 | Scheduled interest$6,717,594 | Total payment$31,062,594 | Closed9/2/2021 | Par$27,820,000 |
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IssuerEnnis Ellis County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2022 | PledgeTax supported | Maturity date8/1/2042 | Principal$24,330,000 | Scheduled interest$9,955,500 | Total payment$34,285,500 | Closed9/20/2022 | Par$28,260,000 |
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IssuerTemple Bell County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/1/2037 | Principal$24,330,000 | Scheduled interest$5,525,925 | Total payment$29,855,925 | Closed11/8/2017 | Par$33,900,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameGO Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2042 | Principal$24,305,000 | Scheduled interest$10,041,300 | Total payment$34,346,300 | Closed5/23/2017 | Par$28,585,000 |
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IssuerHarris County MUD 171 Harris County | Issuance nameContract Rev Bonds Ser 2024A | PledgeRevenue supported | Maturity date6/1/2051 | Principal$24,300,000 | Scheduled interest$12,499,500 | Total payment$36,799,500 | Closed10/30/2024 | Par$24,300,000 |
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IssuerFrisco ISD Collin County | Issuance nameUnl Tax Ref Bonds Ser 2022B | PledgeTax supported | Maturity date8/15/2029 | Principal$24,295,000 | Scheduled interest$2,272,625 | Total payment$26,567,625 | Closed11/22/2022 | Par$44,760,000 |
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IssuerLake View Management & Development District Henderson County | Issuance nameUnl Tax Util Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$24,265,000 | Scheduled interest$23,327,228 | Total payment$47,592,228 | Closed11/29/2022 | Par$24,615,000 |
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IssuerMcKinney Collin County | Issuance nameTax & Ltd Pledge Airport Rev CO Txbl Ser 2023 | PledgeTax supported | Maturity date8/15/2044 | Principal$24,260,000 | Scheduled interest$16,300,964 | Total payment$40,560,964 | Closed12/7/2023 | Par$24,260,000 |
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IssuerPalo Pinto County MWD 1 Palo Pinto County | Issuance nameRev Bonds Txbl Ser 2024B | PledgeRevenue supported | Maturity date6/1/2054 | Principal$24,260,000 | Scheduled interest$19,531,603 | Total payment$43,791,603 | Closed11/18/2024 | Par$25,200,000 |
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IssuerFort Worth ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Ser 2019B | PledgeTax supported | Maturity date8/15/2029 | Principal$24,225,000 | Scheduled interest$2,615,875 | Total payment$26,840,875 | Closed11/19/2019 | Par$56,965,000 |
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IssuerFrisco ISD Collin County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2045 | Principal$24,215,000 | Scheduled interest$17,510,800 | Total payment$41,725,800 | Closed6/17/2015 | Par$139,525,000 |
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IssuerHarris County MUD 165 Harris County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2042 | Principal$24,210,000 | Scheduled interest$7,920,538 | Total payment$32,130,538 | Closed6/29/2017 | Par$30,970,000 |
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IssuerWimberley ISD Hays County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2043 | Principal$24,198,649 | Scheduled interest$19,327,008 | Total payment$43,525,657 | Closed7/21/2020 | Par$24,528,649 |
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IssuerBridgestone MUD Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Ref Bonds Ser 2016 | PledgeTax supported | Maturity date5/1/2036 | Principal$24,175,000 | Scheduled interest$4,037,013 | Total payment$28,212,013 | Closed5/19/2016 | Par$35,055,000 |
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IssuerTrinity RA Dallas County | Issuance nameRev Bonds Ser 2018 (Red Oak Creek Sys) | PledgeRevenue supported | Maturity date8/1/2038 | Principal$24,170,000 | Scheduled interest$8,140,000 | Total payment$32,310,000 | Closed5/1/2018 | Par$31,050,000 |
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IssuerArlington Tarrant County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2017A | PledgeRevenue supported | Maturity date6/1/2037 | Principal$24,165,000 | Scheduled interest$5,191,088 | Total payment$29,356,088 | Closed6/29/2017 | Par$40,280,000 |
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IssuerGrand Prairie Dallas County | Issuance nameComb Tax & Rev CO Ser 2019A | PledgeTax supported | Maturity date8/15/2039 | Principal$24,145,000 | Scheduled interest$7,676,900 | Total payment$31,821,900 | Closed8/29/2019 | Par$34,910,000 |
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IssuerMontgomery County Montgomery County | Issuance nameLtd Tax Ref Bonds Ser 2014A | PledgeTax supported | Maturity date3/1/2027 | Principal$24,145,000 | Scheduled interest$2,068,750 | Total payment$26,213,750 | Closed8/26/2014 | ParNot reported |
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IssuerBell County Bell County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2021A | PledgeTax supported | Maturity date8/15/2032 | Principal$24,140,000 | Scheduled interest$1,481,127 | Total payment$25,621,127 | Closed2/17/2021 | Par$26,650,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameRev Ref & Impr Bonds Ser 2016 (Upper East Fork Wastewater Interceptor Sys Contract) | PledgeRevenue supported | Maturity date6/1/2046 | Principal$24,140,000 | Scheduled interest$8,350,450 | Total payment$32,490,450 | Closed9/28/2016 | Par$39,470,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance namePerm Impr & Ref Bonds Ser 2016A | PledgeTax supported | Maturity date3/1/2036 | Principal$24,135,000 | Scheduled interest$5,378,700 | Total payment$29,513,700 | Closed6/2/2016 | Par$33,275,000 |
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IssuerLake Worth ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2046 | Principal$24,130,000 | Scheduled interest$16,849,610 | Total payment$40,979,610 | Closed7/27/2022 | Par$24,130,000 |
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IssuerSouth San Antonio ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2037 | Principal$24,110,000 | Scheduled interest$8,560,000 | Total payment$32,670,000 | Closed3/8/2022 | Par$24,220,000 |
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IssuerWaco McLennan County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/1/2037 | Principal$24,105,000 | Scheduled interest$5,235,925 | Total payment$29,340,925 | Closed4/13/2017 | Par$34,620,000 |
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IssuerMineral Wells ISD Palo Pinto County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2044 | Principal$24,098,292 | Scheduled interest$9,691,675 | Total payment$33,789,967 | Closed3/31/2021 | Par$24,409,771 |
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IssuerNeedville ISD Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2035 | Principal$24,085,000 | Scheduled interest$5,291,950 | Total payment$29,376,950 | Closed11/29/2016 | Par$32,675,000 |
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IssuerAustin ISD Travis County | Issuance nameUnl Tax QSC Bonds, Txbl Ser 2015 (Tax Credit Bonds) | PledgeTax supported | Maturity date8/1/2030 | Principal$24,078,000 | Scheduled interest$0 | Total payment$24,078,000 | Closed11/24/2015 | Par$24,078,000 |
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IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$24,065,000 | Scheduled interest$6,571,800 | Total payment$30,636,800 | Closed6/12/2019 | Par$28,390,000 |
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IssuerEverman ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2038 | Principal$24,015,000 | Scheduled interest$6,959,388 | Total payment$30,974,388 | Closed3/15/2017 | Par$32,350,000 |
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IssuerDenton ISD Denton County | Issuance nameUnl Tax Ref Bonds Ser 2022B | PledgeTax supported | Maturity date8/15/2035 | Principal$24,005,000 | Scheduled interest$7,135,700 | Total payment$31,140,700 | Closed2/28/2022 | Par$26,280,000 |
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IssuerCounty Line SUD Hays and Caldwell counties | Issuance nameUtil Sys Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date8/1/2055 | Principal$24,000,000 | Scheduled interest$21,791,825 | Total payment$45,791,825 | Closed7/16/2025 | Par$24,000,000 |