IssuerGeorgetown Williamson County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$22,825,000 | Scheduled interest$9,899,900 | Total payment$32,724,900 | Closed5/18/2023 | Par$25,815,000 |
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IssuerPort Arthur Jefferson and Orange counties | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$22,810,000 | Scheduled interest$8,332,850 | Total payment$31,142,850 | Closed6/17/2021 | Par$28,080,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameComb Tax & Ltd Rev CO Ser 2020A | PledgeTax supported | Maturity date8/15/2032 | Principal$22,810,000 | Scheduled interest$1,688,006 | Total payment$24,498,006 | Closed5/21/2020 | Par$30,000,000 |
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IssuerLeander ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2034 | Principal$22,790,000 | Scheduled interest$6,153,300 | Total payment$28,943,300 | Closed6/23/2021 | Par$22,790,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds Ser 2017 | PledgeRevenue supported | Maturity date8/1/2045 | Principal$22,790,000 | Scheduled interest$11,198,656 | Total payment$33,988,656 | Closed6/29/2017 | Par$23,990,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2019A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority) | PledgeRevenue supported | Maturity date8/15/2049 | Principal$22,755,000 | Scheduled interest$7,611,684 | Total payment$30,366,684 | Closed11/20/2019 | Par$26,530,000 |
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IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$22,755,000 | Scheduled interest$5,143,525 | Total payment$27,898,525 | Closed9/28/2017 | Par$32,270,000 |
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IssuerTemple Bell County | Issuance nameUtil Sys Rev Bonds Ser 2017 | PledgeRevenue supported | Maturity date8/1/2037 | Principal$22,745,000 | Scheduled interest$5,012,306 | Total payment$27,757,306 | Closed9/12/2017 | Par$32,755,000 |
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IssuerTemple Bell County | Issuance nameReinvestment Zone Number One Tax Incr Rev Bonds Ser 2021A | PledgeRevenue supported | Maturity date8/1/2041 | Principal$22,735,000 | Scheduled interest$8,697,750 | Total payment$31,432,750 | Closed6/16/2021 | Par$25,455,000 |
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IssuerNorthlake Denton County | Issuance nameGO Bonds Txbl Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$22,710,000 | Scheduled interest$22,695,778 | Total payment$45,405,778 | Closed5/17/2024 | Par$22,710,000 |
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IssuerTarrant Regional WD Tarrant County | Issuance nameWtr Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date3/1/2046 | Principal$22,690,000 | Scheduled interest$9,309,598 | Total payment$31,999,598 | Closed3/8/2016 | Par$28,530,000 |
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IssuerAustin CCD Travis and Williamson counties | Issuance nameCombined Fee Rev Bldg Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/1/2035 | Principal$22,675,000 | Scheduled interest$6,562,125 | Total payment$29,237,125 | Closed8/15/2019 | Par$27,830,000 |
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IssuerDenton ISD Denton County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2034 | Principal$22,670,000 | Scheduled interest$6,035,000 | Total payment$28,705,000 | Closed7/30/2024 | Par$39,160,000 |
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IssuerSeguin ISD Guadalupe County | Issuance nameUnl Tax Ref Bonds Ser 2025B | PledgeTax supported | Maturity date8/15/2036 | Principal$22,670,000 | Scheduled interest$6,016,458 | Total payment$28,686,458 | Closed7/15/2025 | Par$22,670,000 |
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IssuerTemple Bell County | Issuance nameUtil Sys Rev Bonds Ser 2021A | PledgeRevenue supported | Maturity date8/1/2041 | Principal$22,670,000 | Scheduled interest$5,057,600 | Total payment$27,727,600 | Closed8/26/2021 | Par$26,445,000 |
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IssuerLaredo Webb County | Issuance nameComb Tax & Rev CO Ser 2021A | PledgeTax supported | Maturity date8/15/2041 | Principal$22,640,000 | Scheduled interest$6,699,900 | Total payment$29,339,900 | Closed7/20/2021 | Par$27,430,000 |
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IssuerCorpus Christi Nueces County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Whitecap PID 1 Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$22,624,000 | Scheduled interest$27,921,864 | Total payment$50,545,864 | Closed10/31/2024 | Par$22,624,000 |
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IssuerPflugerville ISD Travis County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020B | PledgeTax supported | Maturity date8/15/2029 | Principal$22,610,000 | Scheduled interest$2,012,400 | Total payment$24,622,400 | Closed2/19/2020 | Par$32,385,000 |
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IssuerAustin CCD Travis and Williamson counties | Issuance nameLtd Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/1/2033 | Principal$22,605,000 | Scheduled interest$3,226,073 | Total payment$25,831,073 | Closed11/12/2020 | Par$49,840,000 |
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IssuerSugar Land Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2014A (Txbl) | PledgeTax supported | Maturity date6/15/2047 | Principal$22,605,000 | Scheduled interest$12,181,662 | Total payment$34,786,662 | Closed12/18/2014 | Par$27,130,000 |
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IssuerFarmers Branch Dallas County | Issuance nameComb Tax & Rev CO Txbl Ser 2022 | PledgeTax supported | Maturity date8/15/2047 | Principal$22,600,000 | Scheduled interest$13,492,302 | Total payment$36,092,302 | Closed8/11/2022 | Par$23,810,000 |
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IssuerGreen Valley Special UD Guadalupe County | Issuance namePrior Lien Wtr & Wastewater Sys Rev Bonds New Ser 2020 | PledgeRevenue supported | Maturity date3/15/2050 | Principal$22,575,000 | Scheduled interest$3,496,116 | Total payment$26,071,116 | Closed5/19/2020 | Par$24,985,000 |
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IssuerNorthside ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2014A | PledgeTax supported | Maturity date8/15/2033 | Principal$22,570,000 | Scheduled interest$4,257,850 | Total payment$26,827,850 | Closed12/11/2014 | Par$69,115,000 |
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IssuerMidland Midland County | Issuance nameGO Impr & Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2044 | Principal$22,565,000 | Scheduled interest$9,523,400 | Total payment$32,088,400 | Closed3/14/2019 | Par$28,530,000 |
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IssuerHardin-Jefferson ISD Hardin County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$22,550,000 | Scheduled interest$5,792,103 | Total payment$28,342,103 | Closed2/24/2021 | Par$24,810,000 |
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IssuerHarris County MUD 489 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$22,525,000 | Scheduled interest$12,355,438 | Total payment$34,880,438 | Closed10/18/2023 | Par$22,525,000 |
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IssuerPortland San Patricio County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2050 | Principal$22,515,000 | Scheduled interest$17,356,385 | Total payment$39,871,385 | Closed5/29/2025 | Par$22,515,000 |
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IssuerBeaumont Jefferson County | Issuance nameWW & SS Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date3/1/2048 | Principal$22,510,000 | Scheduled interest$14,042,500 | Total payment$36,552,500 | Closed2/28/2023 | Par$23,305,000 |
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IssuerLubbock ISD Lubbock County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2041 | Principal$22,510,000 | Scheduled interest$8,343,800 | Total payment$30,853,800 | Closed12/14/2017 | Par$26,915,000 |
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IssuerComal County WCID 6 Comal County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$22,500,000 | Scheduled interest$14,851,141 | Total payment$37,351,141 | Closed12/20/2024 | Par$22,500,000 |
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IssuerCollin County MUD 01 Collin County | Issuance nameUnl Tax Util Sys Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2048 | Principal$22,485,000 | Scheduled interest$11,171,975 | Total payment$33,656,975 | Closed2/28/2024 | Par$23,160,000 |
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IssuerChisum ISD Lamar County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$22,475,000 | Scheduled interest$7,648,050 | Total payment$30,123,050 | Closed8/25/2016 | Par$29,245,000 |
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IssuerHaltom City Tarrant County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/1/2047 | Principal$22,470,000 | Scheduled interest$11,819,400 | Total payment$34,289,400 | Closed9/14/2022 | Par$24,110,000 |
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IssuerMidlothian ISD Ellis County | Issuance nameUnl Tax School Bldg Bonds Ser 2017A | PledgeTax supported | Maturity date8/15/2047 | Principal$22,470,000 | Scheduled interest$13,550,819 | Total payment$36,020,819 | Closed3/9/2017 | Par$26,740,000 |
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IssuerBexar County Bexar County | Issuance nameLtd Tax Ref Bonds Ser 2020A | PledgeTax supported | Maturity date6/15/2037 | Principal$22,460,000 | Scheduled interest$7,800,750 | Total payment$30,260,750 | Closed8/26/2020 | Par$26,365,000 |
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IssuerHays County Hays County | Issuance nameLtd Tax Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$22,440,000 | Scheduled interest$9,551,822 | Total payment$31,991,822 | Closed12/7/2022 | Par$24,060,000 |
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IssuerDumas ISD Moore County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/1/2038 | Principal$22,435,000 | Scheduled interest$6,004,625 | Total payment$28,439,625 | Closed4/8/2022 | Par$27,090,000 |
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IssuerWaxahachie Ellis County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/1/2039 | Principal$22,435,000 | Scheduled interest$5,613,500 | Total payment$28,048,500 | Closed10/16/2019 | Par$29,090,000 |
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IssuerCorpus Christi Nueces County | Issuance nameGeneral Impr Bonds Ser 2012 | PledgeTax supported | Maturity date3/1/2032 | Principal$22,430,000 | Scheduled interest$3,748,669 | Total payment$26,178,669 | Closed2/7/2012 | ParNot reported |
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IssuerHidalgo County Hidalgo County | Issuance nameCO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$22,430,000 | Scheduled interest$5,664,250 | Total payment$28,094,250 | Closed7/12/2016 | Par$35,045,000 |
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IssuerAnna Collin County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$22,410,000 | Scheduled interest$14,609,691 | Total payment$37,019,691 | Closed9/10/2024 | Par$22,410,000 |
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IssuerCrane ISD Crane County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2050 | Principal$22,410,000 | Scheduled interest$16,845,250 | Total payment$39,255,250 | Closed7/10/2025 | Par$22,410,000 |
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IssuerFranklin ISD Robertson County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2033 | Principal$22,400,000 | Scheduled interest$3,724,138 | Total payment$26,124,138 | Closed9/6/2023 | Par$28,490,000 |
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IssuerSienna Plantation MUD 01 Fort Bend County | Issuance nameContract Rev Bonds Ser 2018 | PledgeRevenue supported | Maturity date5/1/2049 | Principal$22,395,000 | Scheduled interest$6,432,909 | Total payment$28,827,909 | Closed5/29/2018 | Par$25,010,000 |
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IssuerLewisville Denton County | Issuance nameGO Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2040 | Principal$22,390,000 | Scheduled interest$9,222,400 | Total payment$31,612,400 | Closed9/18/2024 | Par$23,255,000 |
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IssuerEdinburg Hidalgo County | Issuance nameGO Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2039 | Principal$22,350,000 | Scheduled interest$6,394,581 | Total payment$28,744,581 | Closed4/11/2019 | Par$27,875,000 |
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IssuerDeSoto Dallas County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$22,345,000 | Scheduled interest$6,928,950 | Total payment$29,273,950 | Closed10/29/2020 | Par$23,820,000 |
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IssuerWest Lake Hills Travis County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2047 | Principal$22,345,000 | Scheduled interest$7,686,947 | Total payment$30,031,947 | Closed3/9/2022 | Par$23,825,000 |
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IssuerSeguin ISD Guadalupe County | Issuance nameUnl Tax Ref Bonds Ser 2024B | PledgeTax supported | Maturity date8/15/2038 | Principal$22,330,000 | Scheduled interest$8,443,500 | Total payment$30,773,500 | Closed4/3/2024 | Par$22,330,000 |
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IssuerCedar Park Williamson County | Issuance nameGO Ref & Impr Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2040 | Principal$22,325,000 | Scheduled interest$5,173,788 | Total payment$27,498,788 | Closed8/25/2016 | Par$42,775,000 |