IssuerPrinceton ISD Collin County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2038 | Principal$23,273,308 | Scheduled interest$15,312,442 | Total payment$38,585,750 | Closed4/21/2016 | Par$23,829,971 |
|---|
IssuerBalmorhea ISD Reeves County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$23,270,000 | Scheduled interest$16,788,991 | Total payment$40,058,991 | Closed10/12/2022 | Par$25,665,000 |
|---|
IssuerIrving Dallas County | Issuance nameGO Ref & Impr Bonds Ser 2020 | PledgeTax supported | Maturity date3/15/2041 | Principal$23,270,000 | Scheduled interest$4,192,000 | Total payment$27,462,000 | Closed9/22/2020 | Par$53,230,000 |
|---|
IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2019C (Reg Wtr Supply Contract Proj - City of San Marcos) | PledgeRevenue supported | Maturity date8/15/2039 | Principal$23,255,000 | Scheduled interest$3,004,924 | Total payment$26,259,924 | Closed11/20/2019 | Par$30,800,000 |
|---|
IssuerDel Valle ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date6/15/2041 | Principal$23,255,000 | Scheduled interest$8,444,800 | Total payment$31,699,800 | Closed11/17/2016 | Par$31,575,000 |
|---|
IssuerLancaster ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2025A | PledgeTax supported | Maturity date8/15/2038 | Principal$23,250,000 | Scheduled interest$9,522,250 | Total payment$32,772,250 | Closed3/6/2025 | Par$23,250,000 |
|---|
IssuerJim Ned CISD Taylor County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$23,225,000 | Scheduled interest$16,534,550 | Total payment$39,759,550 | Closed3/5/2024 | Par$23,345,000 |
|---|
IssuerAbilene Taylor County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2035 | Principal$23,215,000 | Scheduled interest$5,892,375 | Total payment$29,107,375 | Closed12/21/2017 | Par$32,715,000 |
|---|
IssuerPort Neches-Groves ISD Jefferson County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2033 | Principal$23,215,000 | Scheduled interest$2,909,250 | Total payment$26,124,250 | Closed1/7/2016 | Par$38,055,000 |
|---|
IssuerHidalgo County Hidalgo County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2018C | PledgeTax supported | Maturity date8/15/2032 | Principal$23,200,000 | Scheduled interest$4,092,650 | Total payment$27,292,650 | Closed10/17/2018 | Par$23,200,000 |
|---|
IssuerLondon ISD Nueces County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2046 | Principal$23,199,973 | Scheduled interest$10,954,221 | Total payment$34,154,194 | Closed11/18/2020 | Par$24,894,973 |
|---|
IssuerDel Rio Val Verde County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date6/1/2043 | Principal$23,185,000 | Scheduled interest$11,371,913 | Total payment$34,556,913 | Closed4/19/2023 | Par$25,175,000 |
|---|
IssuerPlains ISD Yoakum County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2039 | Principal$23,170,000 | Scheduled interest$9,053,750 | Total payment$32,223,750 | Closed9/19/2024 | Par$28,430,000 |
|---|
IssuerHidalgo County Hidalgo County | Issuance nameCO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$23,160,000 | Scheduled interest$6,833,500 | Total payment$29,993,500 | Closed11/18/2021 | Par$26,325,000 |
|---|
IssuerCameron County Cameron County | Issuance nameRev & Tax Ref Bonds Txbl Ser 2020 (State Highway 550 Proj) | PledgeTax supported | Maturity date8/15/2038 | Principal$23,155,000 | Scheduled interest$4,277,205 | Total payment$27,432,205 | Closed3/31/2020 | Par$26,925,000 |
|---|
IssuerWest Rusk County CISD Rusk County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$23,140,000 | Scheduled interest$24,175,744 | Total payment$47,315,744 | Closed8/26/2025 | Par$23,140,000 |
|---|
IssuerMidlothian Ellis County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Westside Preserve PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$23,112,000 | Scheduled interest$21,409,329 | Total payment$44,521,329 | Closed8/30/2022 | Par$23,796,000 |
|---|
IssuerHarris County Harris County | Issuance nameUnl Tax Road Ref Bonds Ser 2017A | PledgeTax supported | Maturity date4/1/2032 | Principal$23,105,000 | Scheduled interest$3,812,800 | Total payment$26,917,800 | Closed12/7/2017 | Par$35,580,000 |
|---|
IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$23,100,000 | Scheduled interest$9,677,800 | Total payment$32,777,800 | Closed8/3/2022 | Par$24,655,000 |
|---|
IssuerMidland Midland County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2048 | Principal$23,085,000 | Scheduled interest$13,871,700 | Total payment$36,956,700 | Closed6/14/2023 | Par$23,930,000 |
|---|
IssuerKaty ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016B | PledgeTax supported | Maturity date8/15/2038 | Principal$23,065,000 | Scheduled interest$11,259,150 | Total payment$34,324,150 | Closed2/18/2016 | Par$23,515,000 |
|---|
IssuerIrving Dallas County | Issuance nameHOT Tax Rev Ref Bonds Txbl Ser 2014A | PledgeRevenue supported | Maturity date8/15/2053 | Principal$23,055,000 | Scheduled interest$31,118,091 | Total payment$54,173,091 | Closed2/20/2014 | ParNot reported |
|---|
IssuerUpper Trinity Regional WD Denton County | Issuance nameNortheast Reg Wtr Reclamation Sys Rev & Ref Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/1/2048 | Principal$23,055,000 | Scheduled interest$11,642,925 | Total payment$34,697,925 | Closed1/23/2019 | Par$28,390,000 |
|---|
IssuerLower Valley WD El Paso County | Issuance nameUnl Tax Bonds Txbl Ser 2021A | PledgeTax supported | Maturity date3/15/2048 | Principal$23,045,000 | Scheduled interest$9,114,075 | Total payment$32,159,075 | Closed8/4/2021 | Par$23,045,000 |
|---|
IssuerHuffman ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2017A | PledgeTax supported | Maturity date8/15/2042 | Principal$23,035,000 | Scheduled interest$8,257,497 | Total payment$31,292,497 | Closed3/28/2017 | Par$24,805,000 |
|---|
IssuerKilgore ISD Gregg County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2037 | Principal$23,020,000 | Scheduled interest$6,413,000 | Total payment$29,433,000 | Closed11/18/2020 | Par$28,045,000 |
|---|
IssuerKlein ISD Harris County | Issuance nameUnl Tax Schoolhouse & Ref Bonds Ser 2013A | PledgeTax supported | Maturity date8/1/2043 | Principal$23,010,000 | Scheduled interest$7,661,076 | Total payment$30,671,076 | Closed4/25/2013 | ParNot reported |
|---|
IssuerEl Paso El Paso County | Issuance nameMunicipal Drainage Util Sys Rev Ref Bonds Ser 2022A | PledgeRevenue supported | Maturity date3/1/2042 | Principal$23,000,000 | Scheduled interest$11,594,738 | Total payment$34,594,738 | Closed6/7/2022 | Par$23,750,000 |
|---|
IssuerBexar County Bexar County | Issuance nameTxbl Venue Proj Rev Ref Bonds Ser 2008B (Combined Venue Tax & License Revs) | PledgeRevenue supported | Maturity date8/15/2032 | Principal$22,990,000 | Scheduled interest$6,849,823 | Total payment$29,839,823 | Closed9/30/2008 | ParNot reported |
|---|
IssuerCollege Station Brazos County | Issuance nameCO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$22,985,000 | Scheduled interest$10,251,300 | Total payment$33,236,300 | Closed7/20/2023 | Par$28,585,000 |
|---|
IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$22,985,000 | Scheduled interest$4,175,519 | Total payment$27,160,519 | Closed6/8/2016 | Par$35,005,000 |
|---|
IssuerNorth Texas MWD Collin County | Issuance nameMustang Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date6/1/2054 | Principal$22,975,000 | Scheduled interest$17,420,350 | Total payment$40,395,350 | Closed10/24/2024 | Par$23,735,000 |
|---|
IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$22,975,000 | Scheduled interest$8,479,350 | Total payment$31,454,350 | Closed6/14/2018 | Par$29,040,000 |
|---|
IssuerAubrey Denton County | Issuance nameSpec Assessment Rev Ref Bonds Ser 2024 (Jackson Ridge PID Phase 1 & Phase 2 Assessments) | PledgeRevenue supported | Maturity date3/1/2046 | Principal$22,973,000 | Scheduled interest$13,437,175 | Total payment$36,410,175 | Closed2/29/2024 | Par$23,239,000 |
|---|
IssuerGrapevine-Colleyville ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$22,955,000 | Scheduled interest$10,011,000 | Total payment$32,966,000 | Closed9/22/2016 | Par$161,155,000 |
|---|
IssuerHarris County WCID 158 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$22,955,000 | Scheduled interest$15,004,188 | Total payment$37,959,188 | Closed10/17/2024 | Par$22,955,000 |
|---|
IssuerPort Arthur ISD Jefferson County | Issuance nameUnl Tax Ref Bonds Ser 2016D | PledgeTax supported | Maturity date8/15/2039 | Principal$22,935,000 | Scheduled interest$10,623,700 | Total payment$33,558,700 | Closed11/3/2016 | Par$27,350,000 |
|---|
IssuerBonham ISD Fannin County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2042 | Principal$22,930,000 | Scheduled interest$6,590,813 | Total payment$29,520,813 | Closed7/27/2016 | Par$28,270,000 |
|---|
IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance namePerm Impr Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2042 | Principal$22,930,000 | Scheduled interest$10,468,600 | Total payment$33,398,600 | Closed7/21/2022 | Par$23,530,000 |
|---|
IssuerAlvin Brazoria County | Issuance nameWtr & SS Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date8/1/2044 | Principal$22,905,000 | Scheduled interest$9,611,128 | Total payment$32,516,128 | Closed12/12/2023 | Par$24,115,000 |
|---|
IssuerHutto Williamson County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/1/2047 | Principal$22,895,000 | Scheduled interest$13,341,488 | Total payment$36,236,488 | Closed10/13/2022 | Par$24,765,000 |
|---|
IssuerBedford Tarrant County | Issuance nameComb Tax & Surplus Rev CO Ser 2015 | PledgeTax supported | Maturity date8/1/2045 | Principal$22,890,000 | Scheduled interest$8,133,233 | Total payment$31,023,233 | Closed12/9/2015 | Par$30,000,000 |
|---|
IssuerBexar County Bexar County | Issuance nameFlood Control Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date6/15/2037 | Principal$22,890,000 | Scheduled interest$6,367,750 | Total payment$29,257,750 | Closed12/28/2017 | Par$28,140,000 |
|---|
IssuerBeaumont Jefferson County | Issuance nameGO Ref Bonds Ser 2020A | PledgeTax supported | Maturity date3/1/2040 | Principal$22,885,000 | Scheduled interest$8,210,350 | Total payment$31,095,350 | Closed10/29/2020 | Par$28,590,000 |
|---|
IssuerLake Worth Tarrant County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$22,880,000 | Scheduled interest$12,364,950 | Total payment$35,244,950 | Closed2/15/2024 | Par$22,925,000 |
|---|
IssuerWestlake Tarrant and Denton counties | Issuance nameSpec Assessment Rev Bonds Ser 2015 (Solana PID) | PledgeRevenue supported | Maturity date3/1/2046 | Principal$22,875,000 | Scheduled interest$18,465,375 | Total payment$41,340,375 | Closed2/5/2015 | Par$26,175,000 |
|---|
IssuerLa Porte ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2035 | Principal$22,865,000 | Scheduled interest$3,906,322 | Total payment$26,771,322 | Closed2/19/2020 | Par$26,550,000 |
|---|
IssuerTarrant Regional WD Tarrant County | Issuance nameWtr Rev Ref Bonds Ser 2020C | PledgeRevenue supported | Maturity date3/1/2030 | Principal$22,860,000 | Scheduled interest$3,259,150 | Total payment$26,119,150 | Closed12/3/2020 | Par$38,105,000 |
|---|
IssuerBarbers Hill ISD Chambers County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2019 | PledgeTax supported | Maturity date8/15/2028 | Principal$22,855,000 | Scheduled interest$1,353,100 | Total payment$24,208,100 | Closed11/21/2019 | Par$60,395,000 |
|---|
IssuerTrinity RA Dallas County | Issuance nameDenton Creek Reg Wastewater Trmnt Sys Rev Impr Bonds Ser 2011A | PledgeRevenue supported | Maturity date3/1/2038 | Principal$22,830,000 | Scheduled interest$4,352,403 | Total payment$27,182,403 | Closed10/6/2011 | ParNot reported |