IssuerVIA Metropolitan Transit Auth Bexar County | Issuance nameSales Tax Rev Ref Bonds Txbl Ser 2020 (Advanced TA) | PledgeRevenue supported | Maturity date8/1/2038 | Principal$21,885,000 | Scheduled interest$4,117,484 | Total payment$26,002,484 | Closed12/29/2020 | Par$23,790,000 |
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IssuerPleasanton ISD Atascosa County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2033 | Principal$21,870,000 | Scheduled interest$5,359,500 | Total payment$27,229,500 | Closed10/16/2024 | Par$23,280,000 |
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IssuerHarris County MUD 055 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2042 | Principal$21,850,000 | Scheduled interest$7,904,825 | Total payment$29,754,825 | Closed9/17/2024 | Par$21,900,000 |
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IssuerLittle Elm Denton County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2024 | PledgeTax supported | Maturity date8/1/2044 | Principal$21,840,000 | Scheduled interest$11,097,875 | Total payment$32,937,875 | Closed8/14/2024 | Par$23,820,000 |
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IssuerMcAllen Hidalgo County | Issuance nameComb Tax & Assessment Rev CO Txbl Ser 2016 | PledgeTax supported | Maturity date8/15/2046 | Principal$21,810,000 | Scheduled interest$10,060,337 | Total payment$31,870,337 | Closed6/1/2016 | Par$24,500,000 |
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IssuerRowlett Dallas County | Issuance nameGO Ref & Impr Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$21,800,000 | Scheduled interest$8,873,600 | Total payment$30,673,600 | Closed9/19/2024 | Par$24,300,000 |
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IssuerManor ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2046 | Principal$21,790,000 | Scheduled interest$11,003,456 | Total payment$32,793,456 | Closed1/10/2017 | Par$29,955,000 |
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IssuerIrving Dallas County | Issuance nameWW & SS New Lien Rev Impr Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/15/2042 | Principal$21,785,000 | Scheduled interest$9,266,600 | Total payment$31,051,600 | Closed5/24/2022 | Par$23,900,000 |
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IssuerWashington County (Blinn) JCD Washington County | Issuance nameCombined Fee Rev & Ref Bonds Ser 2020 | PledgeRevenue supported | Maturity date4/1/2046 | Principal$21,780,000 | Scheduled interest$5,487,872 | Total payment$27,267,872 | Closed10/13/2020 | Par$27,525,000 |
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IssuerEagle Pass Maverick County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2018 | PledgeTax supported | Maturity date3/1/2038 | Principal$21,775,000 | Scheduled interest$7,118,700 | Total payment$28,893,700 | Closed10/25/2018 | Par$29,110,000 |
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IssuerWest University Place Harris County | Issuance nameCO Ser 2020 | PledgeTax supported | Maturity date8/1/2050 | Principal$21,770,000 | Scheduled interest$12,262,625 | Total payment$34,032,625 | Closed10/29/2020 | Par$24,070,000 |
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IssuerMetropolitan Transit Auth of Harris Co Harris County | Issuance nameSales & Use Tax Ref Contr Oblig Ser 2017C | PledgeRevenue supported | Maturity date5/1/2028 | Principal$21,765,000 | Scheduled interest$989,662 | Total payment$22,754,662 | Closed12/28/2017 | Par$25,200,000 |
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IssuerCorpus Christi Nueces County | Issuance nameUtil Sys Jr Lien Rev Notes Txbl Ser 2021A | PledgeRevenue supported | Maturity date7/15/2031 | Principal$21,760,000 | Scheduled interest$1,430,420 | Total payment$23,190,420 | Closed4/15/2021 | Par$35,000,000 |
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IssuerBeeville ISD Bee County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$21,750,000 | Scheduled interest$20,118,132 | Total payment$41,868,132 | Closed2/12/2025 | Par$21,750,000 |
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IssuerBaytown Harris County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/1/2042 | Principal$21,735,000 | Scheduled interest$9,408,731 | Total payment$31,143,731 | Closed11/16/2022 | Par$24,270,000 |
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IssuerCentral Harris County Regional WA Harris County | Issuance nameRev Bonds Ser 2017 | PledgeRevenue supported | Maturity date8/1/2047 | Principal$21,735,000 | Scheduled interest$7,912,556 | Total payment$29,647,556 | Closed11/15/2017 | Par$26,550,000 |
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IssuerMetropolitan Transit Auth of Harris Co Harris County | Issuance nameSales & Use Tax Ref Bonds Txbl Ser 2019B | PledgeRevenue supported | Maturity date5/1/2031 | Principal$21,735,000 | Scheduled interest$2,137,044 | Total payment$23,872,044 | Closed9/26/2019 | Par$23,880,000 |
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IssuerFrost ISD Navarro County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$21,680,000 | Scheduled interest$22,535,244 | Total payment$44,215,244 | Closed7/31/2025 | Par$21,680,000 |
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IssuerTemple Bell County | Issuance nameUtil Sys Rev Ref Bonds Txbl Ser 2021 | PledgeRevenue supported | Maturity date8/1/2044 | Principal$21,680,000 | Scheduled interest$4,659,194 | Total payment$26,339,194 | Closed10/27/2021 | Par$23,145,000 |
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IssuerMcKinney ISD Collin County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2033 | Principal$21,655,000 | Scheduled interest$3,781,900 | Total payment$25,436,900 | Closed5/3/2016 | Par$34,635,000 |
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IssuerFort Bend County DD Fort Bend County | Issuance namePerm Impr Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2040 | Principal$21,645,000 | Scheduled interest$6,161,250 | Total payment$27,806,250 | Closed12/22/2020 | Par$25,405,000 |
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IssuerNatalia ISD Medina County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$21,640,000 | Scheduled interest$15,936,075 | Total payment$37,576,075 | Closed9/5/2024 | Par$22,350,000 |
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IssuerWaller County Waller County | Issuance nameGO Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$21,625,000 | Scheduled interest$5,232,916 | Total payment$26,857,916 | Closed6/28/2018 | Par$28,930,000 |
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IssuerAmarillo Potter and Randall counties | Issuance nameWW & SS Rev Bonds New Ser 2021 | PledgeRevenue supported | Maturity date4/1/2041 | Principal$21,615,000 | Scheduled interest$4,219,000 | Total payment$25,834,000 | Closed3/2/2021 | Par$25,900,000 |
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IssuerMarble Falls Burnet County | Issuance nameComb Tax & Rev CO Ser 2023D | PledgeTax supported | Maturity date8/1/2043 | Principal$21,610,000 | Scheduled interest$10,148,075 | Total payment$31,758,075 | Closed8/24/2023 | Par$22,680,000 |
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IssuerArgyle ISD Denton County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020B | PledgeTax supported | Maturity date8/15/2043 | Principal$21,595,000 | Scheduled interest$10,177,139 | Total payment$31,772,139 | Closed10/14/2020 | Par$24,515,000 |
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IssuerBlue Ridge ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2049 | Principal$21,585,000 | Scheduled interest$13,489,325 | Total payment$35,074,325 | Closed8/15/2019 | Par$22,795,000 |
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IssuerArgyle ISD Denton County | Issuance nameUnl Tax Ref Bonds Ser 2017A | PledgeTax supported | Maturity date8/15/2043 | Principal$21,570,000 | Scheduled interest$12,306,800 | Total payment$33,876,800 | Closed6/6/2017 | Par$23,220,000 |
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IssuerGarland ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2031 | Principal$21,560,000 | Scheduled interest$2,288,275 | Total payment$23,848,275 | Closed6/9/2016 | Par$40,560,000 |
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IssuerArlington Tarrant County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2016A | PledgeRevenue supported | Maturity date6/1/2036 | Principal$21,555,000 | Scheduled interest$4,271,150 | Total payment$25,826,150 | Closed6/28/2016 | Par$39,185,000 |
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IssuerKyle Hays County | Issuance nameGO & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$21,555,000 | Scheduled interest$4,605,675 | Total payment$26,160,675 | Closed5/14/2015 | Par$42,525,000 |
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IssuerBirdville ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2036 | Principal$21,550,000 | Scheduled interest$2,591,800 | Total payment$24,141,800 | Closed2/11/2021 | Par$24,345,000 |
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IssuerTrinity RA Dallas County | Issuance nameTen Mile Creek Sys Rev Impr & Ref Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/1/2039 | Principal$21,525,000 | Scheduled interest$5,994,025 | Total payment$27,519,025 | Closed11/5/2019 | Par$29,895,000 |
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IssuerLeander Williamson County | Issuance nameGO Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2036 | Principal$21,510,000 | Scheduled interest$4,723,250 | Total payment$26,233,250 | Closed6/4/2020 | Par$46,010,000 |
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IssuerLakeway Travis County | Issuance nameGO Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2054 | Principal$21,485,000 | Scheduled interest$16,025,556 | Total payment$37,510,556 | Closed10/10/2024 | Par$21,485,000 |
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IssuerGalveston County Galveston County | Issuance nameUnl Tax Road Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2039 | Principal$21,480,000 | Scheduled interest$9,145,400 | Total payment$30,625,400 | Closed3/19/2019 | Par$22,080,000 |
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IssuerSpring Branch ISD Harris County | Issuance nameUnl Tax Schoolhouse Bonds Ser 2014A | PledgeTax supported | Maturity date8/1/2042 | Principal$21,480,000 | Scheduled interest$8,230,413 | Total payment$29,710,413 | Closed12/10/2014 | Par$31,390,000 |
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IssuerDeer Park ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2043 | Principal$21,475,000 | Scheduled interest$8,958,750 | Total payment$30,433,750 | Closed6/29/2021 | Par$21,925,000 |
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IssuerSherman ISD Grayson County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021A | PledgeTax supported | Maturity date8/15/2032 | Principal$21,460,000 | Scheduled interest$2,078,442 | Total payment$23,538,442 | Closed7/29/2021 | Par$30,375,000 |
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IssuerSaginaw Tarrant County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2043 | Principal$21,445,000 | Scheduled interest$10,938,050 | Total payment$32,383,050 | Closed6/15/2022 | Par$22,260,000 |
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IssuerPort Neches-Groves ISD Jefferson County | Issuance nameUnl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2034 | Principal$21,425,000 | Scheduled interest$3,176,625 | Total payment$24,601,625 | Closed7/26/2016 | Par$32,360,000 |
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IssuerCelina ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$21,420,000 | Scheduled interest$17,037,950 | Total payment$38,457,950 | Closed6/27/2018 | Par$22,760,000 |
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IssuerJacksonville ISD Cherokee County | Issuance nameUnl Tax Ref Bonds Ser 2020 (Forward Delivery) | PledgeTax supported | Maturity date8/15/2035 | Principal$21,420,000 | Scheduled interest$3,770,650 | Total payment$25,190,650 | Closed11/18/2020 | Par$30,510,000 |
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IssuerIngleside ISD San Patricio County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$21,395,000 | Scheduled interest$7,571,500 | Total payment$28,966,500 | Closed6/6/2017 | Par$29,910,000 |
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IssuerHarris County MUD 171 Harris County | Issuance nameContract Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date6/1/2048 | Principal$21,390,000 | Scheduled interest$11,801,700 | Total payment$33,191,700 | Closed12/14/2022 | Par$23,250,000 |
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IssuerLancaster ISD Dallas County | Issuance nameUnl Tax School Bldg Bonds Ser 2015A | PledgeTax supported | Maturity date8/15/2045 | Principal$21,380,000 | Scheduled interest$15,241,331 | Total payment$36,621,331 | Closed8/27/2015 | Par$48,110,000 |
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IssuerMesquite Dallas County | Issuance nameGO Ref & Impr Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$21,380,000 | Scheduled interest$4,607,275 | Total payment$25,987,275 | Closed4/20/2016 | Par$40,565,000 |
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IssuerAmarillo Potter and Randall counties | Issuance nameWW & SS Rev Bonds New Ser 2020 | PledgeRevenue supported | Maturity date4/1/2040 | Principal$21,375,000 | Scheduled interest$0 | Total payment$21,375,000 | Closed8/11/2020 | Par$28,500,000 |
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IssuerTerrell Kaufman County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Arboretum Estates PID 6 Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2056 | Principal$21,375,000 | Scheduled interest$26,404,202 | Total payment$47,779,202 | Closed8/28/2025 | Par$21,375,000 |
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IssuerBrownsville Cameron County | Issuance nameUtil Sys Rev Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date3/1/2034 | Principal$21,310,000 | Scheduled interest$3,324,450 | Total payment$24,634,450 | Closed6/1/2016 | Par$39,410,000 |