IssuerNorth Texas MWD Collin County | Issuance nameReg Wastewater Sys Rev Bonds 2021A | PledgeRevenue supported | Maturity date6/1/2051 | Principal$22,320,000 | Scheduled interest$8,435,644 | Total payment$30,755,644 | Closed3/31/2021 | Par$24,270,000 |
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IssuerSunfield MUD 04 Hays County | Issuance nameUnl Tax Contract Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date3/1/2049 | Principal$22,320,000 | Scheduled interest$13,035,197 | Total payment$35,355,197 | Closed2/16/2023 | Par$22,750,000 |
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IssuerVan Vleck ISD Matagorda County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2044 | Principal$22,295,000 | Scheduled interest$5,457,725 | Total payment$27,752,725 | Closed6/27/2018 | Par$38,085,000 |
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IssuerBuda Hays County | Issuance nameComb Tax & Ltd Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2042 | Principal$22,285,000 | Scheduled interest$6,983,220 | Total payment$29,268,220 | Closed12/6/2017 | Par$27,825,000 |
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IssuerNorthlake Denton County | Issuance nameGO Bonds Txbl Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$22,280,000 | Scheduled interest$24,150,734 | Total payment$46,430,734 | Closed3/27/2025 | Par$22,280,000 |
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IssuerRichardson Dallas and Collin counties | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$22,280,000 | Scheduled interest$3,986,850 | Total payment$26,266,850 | Closed5/26/2021 | Par$28,640,000 |
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IssuerReagan Hospital District Reagan County | Issuance nameLtd Tax & Rev Bonds Ser 2014A | PledgeTax supported | Maturity date8/1/2039 | Principal$22,275,000 | Scheduled interest$8,843,572 | Total payment$31,118,572 | Closed8/5/2014 | ParNot reported |
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IssuerSan Augustine ISD San Augustine County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$22,270,000 | Scheduled interest$15,962,975 | Total payment$38,232,975 | Closed8/17/2023 | Par$24,335,000 |
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IssuerBorger Hutchinson County | Issuance nameTax & WW & SS Surplus Rev CO Txbl Ser 2014 | PledgeTax supported | Maturity date8/1/2039 | Principal$22,265,000 | Scheduled interest$8,458,390 | Total payment$30,723,390 | Closed6/17/2014 | ParNot reported |
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IssuerLufkin ISD Angelina County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$22,255,000 | Scheduled interest$6,360,369 | Total payment$28,615,369 | Closed3/3/2020 | Par$24,435,000 |
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IssuerPilot Point Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Mobberly PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$22,247,000 | Scheduled interest$23,682,851 | Total payment$45,929,851 | Closed6/3/2022 | Par$22,550,000 |
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IssuerKeller Tarrant County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2038 | Principal$22,240,000 | Scheduled interest$8,244,600 | Total payment$30,484,600 | Closed3/12/2024 | Par$25,255,000 |
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IssuerPortland San Patricio County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$22,230,000 | Scheduled interest$13,028,181 | Total payment$35,258,181 | Closed5/14/2024 | Par$22,230,000 |
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IssuerNew Braunfels Comal County | Issuance nameGO Bonds Ser 2021 | PledgeTax supported | Maturity date8/1/2041 | Principal$22,225,000 | Scheduled interest$5,096,019 | Total payment$27,321,019 | Closed9/15/2021 | Par$27,140,000 |
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IssuerVictoria ISD Victoria County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2053 | Principal$22,215,000 | Scheduled interest$13,817,325 | Total payment$36,032,325 | Closed2/24/2022 | Par$23,025,000 |
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IssuerEula ISD Callahan County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$22,200,000 | Scheduled interest$14,348,438 | Total payment$36,548,438 | Closed8/17/2023 | Par$22,920,000 |
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IssuerHarris County MUD 049 Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2024 | PledgeTax supported | Maturity date4/1/2049 | Principal$22,200,000 | Scheduled interest$16,639,450 | Total payment$38,839,450 | Closed11/26/2024 | Par$22,200,000 |
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IssuerRankin ISD Upton County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2033 | Principal$22,200,000 | Scheduled interest$4,730,500 | Total payment$26,930,500 | Closed8/10/2023 | Par$29,400,000 |
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IssuerFort Worth Tarrant County | Issuance nameDrainage Util Sys Rev Ref Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/15/2035 | Principal$22,185,000 | Scheduled interest$3,850,847 | Total payment$26,035,847 | Closed3/7/2019 | Par$31,015,000 |
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IssuerGoose Creek CISD Harris and Chambers counties | Issuance nameMTN Ser 2019 (VR) | PledgeTax supported | Maturity date8/15/2034 | Principal$22,163,000 | Scheduled interest$3,059,790 | Total payment$25,222,790 | Closed5/21/2019 | Par$31,730,000 |
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IssuerBoerne Kendall County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2040 | Principal$22,150,000 | Scheduled interest$8,525,125 | Total payment$30,675,125 | Closed12/28/2017 | Par$26,185,000 |
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IssuerTomball ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2034 | Principal$22,140,000 | Scheduled interest$5,002,500 | Total payment$27,142,500 | Closed11/17/2020 | Par$27,475,000 |
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IssuerEl Paso El Paso County | Issuance nameMunicipal Drainage Util Sys Rev Ref Bonds Ser 2023 | PledgeRevenue supported | Maturity date3/1/2043 | Principal$22,120,000 | Scheduled interest$11,660,550 | Total payment$33,780,550 | Closed6/13/2023 | Par$22,870,000 |
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IssuerIngleside ISD San Patricio County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$22,120,000 | Scheduled interest$5,522,500 | Total payment$27,642,500 | Closed9/8/2021 | Par$25,740,000 |
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IssuerArlington Tarrant County | Issuance namePerm Impr Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2033 | Principal$22,110,000 | Scheduled interest$2,806,800 | Total payment$24,916,800 | Closed3/30/2016 | Par$47,365,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameCO Ser 2017 | PledgeTax supported | Maturity date3/1/2038 | Principal$22,105,000 | Scheduled interest$7,899,125 | Total payment$30,004,125 | Closed10/3/2017 | Par$29,635,000 |
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IssuerNorth Fort Bend WA Fort Bend County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date6/15/2053 | Principal$22,105,000 | Scheduled interest$14,162,902 | Total payment$36,267,902 | Closed11/21/2022 | Par$23,110,000 |
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IssuerLubbock Lubbock County | Issuance nameGO Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2034 | Principal$22,100,000 | Scheduled interest$1,522,211 | Total payment$23,622,211 | Closed12/17/2020 | Par$32,690,000 |
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IssuerMcKinney MUD 1 Collin County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$22,095,000 | Scheduled interest$13,723,769 | Total payment$35,818,769 | Closed11/16/2022 | Par$22,990,000 |
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IssuerLiberty County Liberty County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/1/2045 | Principal$22,085,000 | Scheduled interest$5,645,863 | Total payment$27,730,863 | Closed8/27/2020 | Par$23,410,000 |
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IssuerBridgestone MUD Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date5/1/2053 | Principal$22,080,000 | Scheduled interest$15,417,250 | Total payment$37,497,250 | Closed2/15/2024 | Par$22,080,000 |
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IssuerBrock ISD Parker County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$22,063,438 | Scheduled interest$18,109,462 | Total payment$40,172,900 | Closed5/20/2020 | Par$25,043,438 |
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IssuerVan Alstyne Grayson County | Issuance nameComb Tax & Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$22,045,000 | Scheduled interest$21,782,283 | Total payment$43,827,283 | Closed3/31/2025 | Par$22,045,000 |
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IssuerHouston Harris County | Issuance nameAirport Sys Sub Lien Rev Bonds Ser 2025B (Non-AMT) | PledgeRevenue supported | Maturity date7/1/2055 | Principal$22,035,000 | Scheduled interest$35,941,359 | Total payment$57,976,359 | Closed8/13/2025 | Par$22,035,000 |
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IssuerHunt Memorial Hospital District Hunt County | Issuance nameGO Ref & Impr Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$22,030,000 | Scheduled interest$6,428,825 | Total payment$28,458,825 | Closed11/24/2020 | Par$27,915,000 |
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IssuerMesquite Dallas County | Issuance nameWW & SS Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date3/1/2041 | Principal$22,015,000 | Scheduled interest$4,422,150 | Total payment$26,437,150 | Closed7/8/2021 | Par$26,520,000 |
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IssuerCollin County MUD 01 Collin County | Issuance nameUnl Tax Road Bonds Ser 2024A | PledgeTax supported | Maturity date8/15/2048 | Principal$22,000,000 | Scheduled interest$13,988,747 | Total payment$35,988,747 | Closed11/26/2024 | Par$22,000,000 |
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IssuerGrady ISD Martin County | Issuance nameUnl Tax School Bldg Bond Ser 2025 | PledgeTax supported | Maturity date8/15/2035 | Principal$22,000,000 | Scheduled interest$6,222,072 | Total payment$28,222,072 | Closed3/11/2025 | Par$22,000,000 |
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IssuerLeague City Galveston County | Issuance nameGO Impr Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$22,000,000 | Scheduled interest$4,451,125 | Total payment$26,451,125 | Closed9/17/2020 | Par$27,125,000 |
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IssuerAlvin Brazoria County | Issuance nameWtr & SS Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/1/2043 | Principal$21,990,000 | Scheduled interest$8,300,500 | Total payment$30,290,500 | Closed7/28/2022 | Par$24,440,000 |
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IssuerPort of Beaumont ND Jefferson County | Issuance nameDock & Wharf Facil Rev Bonds Ser 2019 (Allegiant Industrial Island Park Proj) | PledgeRevenue supported | Maturity date8/1/2039 | Principal$21,990,000 | Scheduled interest$14,471,600 | Total payment$36,461,600 | Closed3/12/2019 | Par$25,000,000 |
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IssuerFrisco Collin County | Issuance nameGO Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$21,955,000 | Scheduled interest$4,448,150 | Total payment$26,403,150 | Closed9/29/2020 | Par$26,790,000 |
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IssuerLongview Gregg and Harrison counties | Issuance nameGO Impr Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2044 | Principal$21,950,000 | Scheduled interest$10,293,850 | Total payment$32,243,850 | Closed8/30/2023 | Par$22,640,000 |
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IssuerRoyse City Rockwall County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$21,945,000 | Scheduled interest$7,056,228 | Total payment$29,001,228 | Closed9/8/2022 | Par$25,120,000 |
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IssuerBrownsboro ISD Henderson County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$21,925,000 | Scheduled interest$11,966,250 | Total payment$33,891,250 | Closed3/2/2023 | Par$22,355,000 |
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IssuerCedar Park Williamson County | Issuance nameGO Ref Bonds Txbl Ser 2015 | PledgeTax supported | Maturity date8/15/2033 | Principal$21,915,000 | Scheduled interest$3,853,565 | Total payment$25,768,565 | Closed4/16/2015 | Par$37,410,000 |
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IssuerTitus County Titus County | Issuance nameGO Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date3/1/2034 | Principal$21,915,000 | Scheduled interest$2,216,441 | Total payment$24,131,441 | Closed9/3/2020 | Par$25,840,000 |
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IssuerCarthage ISD Panola County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$21,910,000 | Scheduled interest$12,970,276 | Total payment$34,880,276 | Closed8/26/2025 | Par$21,910,000 |
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IssuerIrving Dallas County | Issuance nameGO Bonds Ser 2017A | PledgeTax supported | Maturity date3/15/2038 | Principal$21,905,000 | Scheduled interest$5,007,466 | Total payment$26,912,466 | Closed4/4/2017 | Par$30,080,000 |
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IssuerPecan Grove MUD Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2036 | Principal$21,890,000 | Scheduled interest$3,683,125 | Total payment$25,573,125 | Closed6/5/2019 | Par$27,615,000 |