IssuerBexar County Bexar County | Issuance nameVenue Proj Rev Ref Bonds (Motor Vehicle Rental Tax) Txbl Ser 2021 | PledgeRevenue supported | Maturity date8/15/2049 | Principal$21,295,000 | Scheduled interest$8,670,731 | Total payment$29,965,731 | Closed9/23/2021 | Par$23,510,000 |
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IssuerDenison ISD Grayson County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/1/2055 | Principal$21,290,000 | Scheduled interest$20,525,842 | Total payment$41,815,842 | Closed8/5/2025 | Par$21,290,000 |
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IssuerMesquite Dallas County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2022A | PledgeTax supported | Maturity date8/15/2042 | Principal$21,265,000 | Scheduled interest$8,064,775 | Total payment$29,329,775 | Closed7/13/2022 | Par$24,185,000 |
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IssuerArlington Tarrant County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2018A | PledgeRevenue supported | Maturity date6/1/2038 | Principal$21,260,000 | Scheduled interest$5,246,556 | Total payment$26,506,556 | Closed6/28/2018 | Par$32,735,000 |
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IssuerEllis County Ellis County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2032 | Principal$21,260,000 | Scheduled interest$2,641,419 | Total payment$23,901,419 | Closed11/22/2016 | Par$37,600,000 |
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IssuerGrand Prairie Dallas County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$21,250,000 | Scheduled interest$5,838,450 | Total payment$27,088,450 | Closed3/9/2022 | Par$24,255,000 |
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IssuerGoose Creek CISD Harris and Chambers counties | Issuance nameUnl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2030 | Principal$21,210,000 | Scheduled interest$3,080,900 | Total payment$24,290,900 | Closed3/29/2016 | Par$29,000,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2020B | PledgeRevenue supported | Maturity date5/15/2050 | Principal$21,185,000 | Scheduled interest$1,557,287 | Total payment$22,742,287 | Closed3/18/2020 | Par$25,285,000 |
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IssuerSan Benito CISD Cameron County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2038 | Principal$21,175,000 | Scheduled interest$5,902,725 | Total payment$27,077,725 | Closed6/30/2016 | Par$30,580,000 |
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IssuerCoppell Dallas County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2020 | PledgeTax supported | Maturity date8/1/2040 | Principal$21,160,000 | Scheduled interest$2,982,997 | Total payment$24,142,997 | Closed9/10/2020 | Par$26,390,000 |
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IssuerLeague City Galveston County | Issuance nameGO Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2033 | Principal$21,150,000 | Scheduled interest$3,065,750 | Total payment$24,215,750 | Closed11/18/2020 | Par$36,330,000 |
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IssuerCoupland ISD Williamson and Travis counties | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$21,145,000 | Scheduled interest$18,020,125 | Total payment$39,165,125 | Closed8/29/2023 | Par$21,825,000 |
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IssuerAbilene Taylor County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$21,140,000 | Scheduled interest$8,223,300 | Total payment$29,363,300 | Closed6/14/2022 | Par$23,270,000 |
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IssuerBrazos County Brazos County | Issuance nameCO Ser 2020 | PledgeTax supported | Maturity date3/1/2041 | Principal$21,135,000 | Scheduled interest$3,907,597 | Total payment$25,042,597 | Closed10/27/2020 | Par$24,020,000 |
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IssuerLindale ISD Smith County | Issuance nameUnl Tax Ref Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2040 | Principal$21,110,000 | Scheduled interest$6,772,213 | Total payment$27,882,213 | Closed9/6/2018 | Par$25,395,000 |
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IssuerSharyland ISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021A | PledgeTax supported | Maturity date8/15/2036 | Principal$21,105,000 | Scheduled interest$5,012,452 | Total payment$26,117,452 | Closed12/14/2021 | Par$22,245,000 |
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IssuerFort Bend County MUD 182 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$21,100,000 | Scheduled interest$6,191,313 | Total payment$27,291,313 | Closed12/14/2021 | Par$23,300,000 |
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IssuerJarrell ISD Williamson County | Issuance nameUnl Tax School Bldg Bonds Ser 2018A | PledgeTax supported | Maturity date8/15/2043 | Principal$21,100,000 | Scheduled interest$7,213,497 | Total payment$28,313,497 | Closed9/19/2018 | Par$24,890,000 |
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IssuerEdinburg Hidalgo County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2021A | PledgeTax supported | Maturity date3/1/2041 | Principal$21,035,000 | Scheduled interest$5,079,350 | Total payment$26,114,350 | Closed9/14/2021 | Par$21,460,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2013A | PledgeRevenue supported | Maturity date5/15/2033 | Principal$21,035,000 | Scheduled interest$1,554,367 | Total payment$22,589,367 | Closed5/7/2013 | ParNot reported |
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IssuerRichmond Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date3/1/2045 | Principal$21,030,000 | Scheduled interest$12,204,300 | Total payment$33,234,300 | Closed11/19/2024 | Par$21,030,000 |
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IssuerDeer Park ISD Harris County | Issuance nameLtd Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2030 | Principal$21,000,000 | Scheduled interest$3,351,250 | Total payment$24,351,250 | Closed12/3/2019 | Par$30,230,000 |
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IssuerLubbock Lubbock County | Issuance nameTax & WW Sys Surplus Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$21,000,000 | Scheduled interest$0 | Total payment$21,000,000 | Closed2/16/2017 | Par$35,000,000 |
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IssuerPasadena ISD Harris County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2043 | Principal$20,995,000 | Scheduled interest$6,207,875 | Total payment$27,202,875 | Closed3/5/2013 | ParNot reported |
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IssuerCorpus Christi Nueces County | Issuance nameUtil Sys Jr Lien Rev Impr Bonds Ser 2012 | PledgeRevenue supported | Maturity date7/15/2042 | Principal$20,990,000 | Scheduled interest$10,266,069 | Total payment$31,256,069 | Closed12/27/2012 | ParNot reported |
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IssuerFlower Mound Denton County | Issuance nameCO Ser 2019 | PledgeTax supported | Maturity date3/1/2039 | Principal$20,990,000 | Scheduled interest$6,819,200 | Total payment$27,809,200 | Closed8/13/2019 | Par$26,500,000 |
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IssuerLubbock Lubbock County | Issuance nameComb Tax & Rev CO Ser 2021A | PledgeTax supported | Maturity date8/15/2041 | Principal$20,990,000 | Scheduled interest$6,220,075 | Total payment$27,210,075 | Closed7/28/2021 | Par$24,420,000 |
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IssuerHondo ISD Medina County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2040 | Principal$20,975,000 | Scheduled interest$5,411,747 | Total payment$26,386,747 | Closed3/23/2016 | Par$24,340,000 |
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IssuerMont Belvieu Chambers and Liberty counties | Issuance nameTax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$20,935,000 | Scheduled interest$5,448,050 | Total payment$26,383,050 | Closed8/5/2019 | Par$27,155,000 |
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IssuerTaylor Williamson County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$20,915,000 | Scheduled interest$6,685,238 | Total payment$27,600,238 | Closed3/29/2022 | Par$22,910,000 |
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IssuerDel Mar College Nueces County | Issuance nameLtd Tax Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2045 | Principal$20,910,000 | Scheduled interest$8,380,600 | Total payment$29,290,600 | Closed6/30/2020 | Par$22,150,000 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Util Impr Bonds Ser 2023 | PledgeTax supported | Maturity date6/1/2050 | Principal$20,905,000 | Scheduled interest$14,264,625 | Total payment$35,169,625 | Closed11/9/2023 | Par$20,905,000 |
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IssuerGrand Prairie Dallas County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$20,885,000 | Scheduled interest$3,910,900 | Total payment$24,795,900 | Closed2/16/2021 | Par$23,215,000 |
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IssuerIrving Dallas County | Issuance nameWW & SS New Lien Rev Ref & Impr Bonds Ser 2020 | PledgeRevenue supported | Maturity date8/15/2040 | Principal$20,880,000 | Scheduled interest$3,732,950 | Total payment$24,612,950 | Closed9/22/2020 | Par$34,640,000 |
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IssuerSouthwest ISD Bexar County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2038 | Principal$20,865,000 | Scheduled interest$5,123,325 | Total payment$25,988,325 | Closed8/9/2016 | Par$35,070,000 |
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IssuerEl Paso County El Paso County | Issuance nameGO Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2032 | Principal$20,855,000 | Scheduled interest$3,858,625 | Total payment$24,713,625 | Closed4/14/2016 | Par$48,805,000 |
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IssuerNew Caney ISD Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2039 | Principal$20,840,000 | Scheduled interest$5,963,750 | Total payment$26,803,750 | Closed9/28/2017 | Par$28,550,000 |
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IssuerNewport MUD Harris County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2046 | Principal$20,840,000 | Scheduled interest$5,846,238 | Total payment$26,686,238 | Closed8/17/2021 | Par$20,840,000 |
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IssuerLeander Williamson County | Issuance nameComb Tax & Rev CO Ser 2024B | PledgeTax supported | Maturity date8/15/2044 | Principal$20,830,000 | Scheduled interest$11,920,000 | Total payment$32,750,000 | Closed6/18/2024 | Par$21,320,000 |
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IssuerSan Jacinto RA Montgomery County | Issuance nameWtr Rev Bonds Ser 2015 | PledgeRevenue supported | Maturity date4/1/2040 | Principal$20,830,000 | Scheduled interest$7,230,953 | Total payment$28,060,953 | Closed8/5/2015 | Par$29,000,000 |
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IssuerGilmer ISD Upshur County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$20,825,000 | Scheduled interest$9,783,088 | Total payment$30,608,088 | Closed6/18/2019 | Par$23,195,000 |
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IssuerKaty ISD Harris County | Issuance nameUnl Tax Ref Bonds Txbl 2021B | PledgeTax supported | Maturity date8/15/2036 | Principal$20,810,000 | Scheduled interest$2,808,200 | Total payment$23,618,200 | Closed7/14/2021 | Par$26,905,000 |
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IssuerBurkburnett ISD Wichita County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2039 | Principal$20,805,000 | Scheduled interest$7,411,625 | Total payment$28,216,625 | Closed12/10/2024 | Par$21,230,000 |
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IssuerLaguna Madre WD Cameron County | Issuance nameLong Island Defined Area Unl Tax Bonds Txbl Ser 2023 | PledgeTax supported | Maturity date3/1/2053 | Principal$20,800,000 | Scheduled interest$20,744,547 | Total payment$41,544,547 | Closed4/27/2023 | Par$20,800,000 |
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IssuerBryan ISD Brazos County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2031 | Principal$20,795,000 | Scheduled interest$1,926,075 | Total payment$22,721,075 | Closed3/21/2017 | Par$41,765,000 |
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IssuerFort Worth Tarrant County | Issuance nameGeneral Purpose Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date3/1/2041 | Principal$20,795,000 | Scheduled interest$3,276,607 | Total payment$24,071,607 | Closed7/13/2021 | Par$26,175,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2021D (CWSRF) | PledgeRevenue supported | Maturity date5/15/2052 | Principal$20,790,000 | Scheduled interest$218,330 | Total payment$21,008,330 | Closed11/17/2021 | Par$23,100,000 |
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IssuerJim Ned CISD Taylor County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$20,785,000 | Scheduled interest$4,812,147 | Total payment$25,597,147 | Closed4/15/2021 | Par$23,570,000 |
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IssuerBeaumont Jefferson County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2034 | Principal$20,770,000 | Scheduled interest$3,762,650 | Total payment$24,532,650 | Closed6/16/2016 | Par$42,770,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2019B (Reg Wtr Supply Contract Proj - City of Kyle) | PledgeRevenue supported | Maturity date8/15/2049 | Principal$20,760,000 | Scheduled interest$6,946,755 | Total payment$27,706,755 | Closed11/20/2019 | Par$24,200,000 |