IssuerRio Grande City Grulla ISD Starr County | Issuance nameRio Grande City ISD Unl Tax Ref Bonds Ser 2015B | PledgeTax supported | Maturity date8/15/2037 | Principal$19,815,000 | Scheduled interest$5,660,500 | Total payment$25,475,500 | Closed12/8/2015 | Par$29,700,000 |
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IssuerSabine RA Newton County | Issuance nameWtr Supply Sys Rev Bonds Txbl Ser 2019 (Gulf Coast Division) | PledgeRevenue supported | Maturity date8/15/2049 | Principal$19,815,000 | Scheduled interest$6,735,781 | Total payment$26,550,781 | Closed11/12/2019 | Par$22,865,000 |
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IssuerGrapevine Tarrant County | Issuance nameGO Ref & Impr Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$19,810,000 | Scheduled interest$4,347,000 | Total payment$24,157,000 | Closed7/9/2019 | Par$28,860,000 |
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IssuerPort Arthur ISD Jefferson County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2019B | PledgeTax supported | Maturity date8/15/2032 | Principal$19,805,000 | Scheduled interest$2,532,339 | Total payment$22,337,339 | Closed9/18/2019 | Par$21,755,000 |
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IssuerFort Bend County MUD 182 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$19,795,000 | Scheduled interest$12,345,775 | Total payment$32,140,775 | Closed9/7/2023 | Par$20,250,000 |
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IssuerRowlett Dallas County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$19,795,000 | Scheduled interest$15,725,660 | Total payment$35,520,660 | Closed3/27/2025 | Par$19,795,000 |
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IssuerWilliamson County Williamson County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2036 | Principal$19,795,000 | Scheduled interest$3,112,750 | Total payment$22,907,750 | Closed5/28/2015 | Par$59,645,000 |
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IssuerAbilene Taylor County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2040 | Principal$19,790,000 | Scheduled interest$6,360,750 | Total payment$26,150,750 | Closed12/10/2019 | Par$23,930,000 |
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IssuerIrving Dallas County | Issuance nameComb Tax & Rev CO Txbl Ser 2017B | PledgeTax supported | Maturity date3/15/2047 | Principal$19,785,000 | Scheduled interest$7,468,360 | Total payment$27,253,360 | Closed3/30/2017 | Par$25,040,000 |
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IssuerMelissa Collin County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$19,785,000 | Scheduled interest$11,813,850 | Total payment$31,598,850 | Closed3/30/2023 | Par$20,345,000 |
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IssuerMelissa ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2046 | Principal$19,775,000 | Scheduled interest$11,128,400 | Total payment$30,903,400 | Closed12/27/2016 | Par$23,360,000 |
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IssuerAustin Travis and Williamson counties | Issuance namePub Impr Bonds Ser 2012A | PledgeTax supported | Maturity date3/1/2033 | Principal$19,765,000 | Scheduled interest$3,799,575 | Total payment$23,564,575 | Closed10/4/2012 | ParNot reported |
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IssuerFort Bend County LID 007 Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2050 | Principal$19,745,000 | Scheduled interest$7,651,350 | Total payment$27,396,350 | Closed3/31/2022 | Par$20,535,000 |
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IssuerHarlandale ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2024B (Non-PSF) | PledgeTax supported | Maturity date8/15/2045 | Principal$19,745,000 | Scheduled interest$12,509,650 | Total payment$32,254,650 | Closed8/15/2024 | Par$19,745,000 |
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IssuerAbilene Taylor County | Issuance nameGO Ref & Impr Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$19,740,000 | Scheduled interest$4,000,450 | Total payment$23,740,450 | Closed9/27/2016 | Par$41,550,000 |
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IssuerHarris County MUD 495 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2053 | Principal$19,725,000 | Scheduled interest$14,568,856 | Total payment$34,293,856 | Closed9/27/2022 | Par$20,110,000 |
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IssuerPasadena ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$19,725,000 | Scheduled interest$6,224,525 | Total payment$25,949,525 | Closed5/21/2015 | Par$50,920,000 |
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IssuerDallas Dallas County | Issuance nameWW & SS Rev Bonds Ser 2021A | PledgeRevenue supported | Maturity date4/1/2051 | Principal$19,720,000 | Scheduled interest$38,028 | Total payment$19,758,028 | Closed5/19/2021 | Par$22,000,000 |
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IssuerHidalgo County Hidalgo County | Issuance nameCO Ser 2019A | PledgeTax supported | Maturity date8/15/2039 | Principal$19,715,000 | Scheduled interest$6,950,900 | Total payment$26,665,900 | Closed6/20/2019 | Par$24,795,000 |
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IssuerConroe Montgomery County | Issuance nameCO Ser 2021C | PledgeTax supported | Maturity date5/15/2042 | Principal$19,705,000 | Scheduled interest$5,471,550 | Total payment$25,176,550 | Closed12/9/2021 | Par$23,000,000 |
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IssuerNew Diana ISD Upshur County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$19,705,000 | Scheduled interest$15,921,569 | Total payment$35,626,569 | Closed9/10/2024 | Par$19,945,000 |
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IssuerRichardson Dallas and Collin counties | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$19,705,000 | Scheduled interest$4,622,475 | Total payment$24,327,475 | Closed4/25/2018 | Par$33,470,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2047 | Principal$19,690,000 | Scheduled interest$10,288,906 | Total payment$29,978,906 | Closed5/24/2022 | Par$20,985,000 |
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IssuerDilley ISD Frio County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2043 | Principal$19,670,000 | Scheduled interest$6,318,190 | Total payment$25,988,190 | Closed3/4/2020 | Par$20,335,000 |
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IssuerSeguin Guadalupe County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2022 | PledgeTax supported | Maturity date3/1/2052 | Principal$19,665,000 | Scheduled interest$12,399,616 | Total payment$32,064,616 | Closed4/14/2022 | Par$20,315,000 |
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IssuerMansfield Tarrant County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$19,660,000 | Scheduled interest$4,056,888 | Total payment$23,716,888 | Closed2/19/2020 | Par$24,245,000 |
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IssuerMissouri City Fort Bend County | Issuance nameGO Bonds Ser 2025 | PledgeTax supported | Maturity date6/15/2050 | Principal$19,650,000 | Scheduled interest$15,454,606 | Total payment$35,104,606 | Closed7/9/2025 | Par$19,650,000 |
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IssuerBenbrook Tarrant County | Issuance nameGO Bonds Ser 2021 | PledgeTax supported | Maturity date8/1/2046 | Principal$19,635,000 | Scheduled interest$5,326,685 | Total payment$24,961,685 | Closed9/7/2021 | Par$20,920,000 |
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IssuerHays County Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (La Cima PID Neighborhood Impr Area 3 Proj) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$19,629,000 | Scheduled interest$19,514,076 | Total payment$39,143,076 | Closed12/22/2022 | Par$20,800,000 |
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IssuerConroe Montgomery County | Issuance nameCO Ser 2019A | PledgeTax supported | Maturity date3/1/2039 | Principal$19,625,000 | Scheduled interest$7,148,050 | Total payment$26,773,050 | Closed12/17/2019 | Par$23,730,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameComb Tax & Ltd Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2050 | Principal$19,620,000 | Scheduled interest$14,465,851 | Total payment$34,085,851 | Closed5/20/2025 | Par$19,620,000 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Util Impr Bonds Ser 2022 | PledgeTax supported | Maturity date6/1/2049 | Principal$19,620,000 | Scheduled interest$10,792,872 | Total payment$30,412,872 | Closed10/11/2022 | Par$19,620,000 |
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IssuerPampa ISD Gray County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2037 | Principal$19,614,959 | Scheduled interest$8,300,803 | Total payment$27,915,762 | Closed2/16/2021 | Par$22,334,959 |
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IssuerMcAllen ISD Hidalgo County | Issuance nameMTN Ser 2020 | PledgeTax supported | Maturity date8/15/2039 | Principal$19,610,000 | Scheduled interest$6,356,650 | Total payment$25,966,650 | Closed2/11/2020 | Par$24,010,000 |
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IssuerCalhoun Co ISD Calhoun County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2031 | Principal$19,590,000 | Scheduled interest$2,701,000 | Total payment$22,291,000 | Closed2/15/2024 | Par$23,590,000 |
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IssuerCollin County MUD 02 Collin County | Issuance nameUnl Tax Util Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$19,590,000 | Scheduled interest$14,098,328 | Total payment$33,688,328 | Closed11/8/2023 | Par$19,590,000 |
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IssuerMedina County Medina County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2019 | PledgeTax supported | Maturity date8/1/2039 | Principal$19,580,000 | Scheduled interest$4,657,200 | Total payment$24,237,200 | Closed8/14/2019 | Par$22,815,000 |
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IssuerEl Paso El Paso County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2041 | Principal$19,575,000 | Scheduled interest$10,660,200 | Total payment$30,235,200 | Closed8/17/2015 | Par$57,710,000 |
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IssuerGalveston County MUD 56 Galveston County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date6/1/2048 | Principal$19,575,000 | Scheduled interest$12,390,613 | Total payment$31,965,613 | Closed11/16/2023 | Par$20,075,000 |
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IssuerHouston Community College System Harris and Fort Bend counties | Issuance nameLtd Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2028 | Principal$19,570,000 | Scheduled interest$1,157,000 | Total payment$20,727,000 | Closed2/11/2021 | Par$49,615,000 |
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IssuerSan Antonio RA Bexar, Goliad, Karnes and Wilson counties | Issuance nameSalitrillo Wastewater Sys Rev Impr Bonds Ser 2020 | PledgeRevenue supported | Maturity date3/1/2045 | Principal$19,555,000 | Scheduled interest$9,498,600 | Total payment$29,053,600 | Closed5/20/2020 | Par$21,885,000 |
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IssuerBrazosport WA Brazoria County | Issuance nameWtr Supply Sys Reg Rev Bonds Ser 2015A | PledgeRevenue supported | Maturity date3/1/2041 | Principal$19,550,000 | Scheduled interest$8,498,809 | Total payment$28,048,809 | Closed7/21/2015 | Par$22,770,000 |
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IssuerGeorgetown Williamson County | Issuance nameGO Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2041 | Principal$19,545,000 | Scheduled interest$4,880,175 | Total payment$24,425,175 | Closed9/8/2021 | Par$25,295,000 |
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IssuerSunfield MUD 3 Travis County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2052 | Principal$19,540,000 | Scheduled interest$13,298,753 | Total payment$32,838,753 | Closed1/11/2024 | Par$19,540,000 |
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IssuerWilliamson County Williamson County | Issuance nameLtd Tax Park Bonds Ser 2014 VR | PledgeTax supported | Maturity date8/15/2034 | Principal$19,530,000 | Scheduled interest$5,273,100 | Total payment$24,803,100 | Closed5/8/2014 | ParNot reported |
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IssuerBuffalo ISD Leon County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$19,520,000 | Scheduled interest$16,163,406 | Total payment$35,683,406 | Closed2/20/2025 | Par$19,520,000 |
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IssuerCoahoma ISD Howard County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2037 | Principal$19,500,000 | Scheduled interest$5,568,868 | Total payment$25,068,868 | Closed8/20/2025 | Par$19,500,000 |
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IssuerMetropolitan Transit Auth of Harris Co Harris County | Issuance nameSales & Use Tax Ref Contr Oblig Ser 2016B | PledgeRevenue supported | Maturity date5/1/2034 | Principal$19,500,000 | Scheduled interest$4,508,963 | Total payment$24,008,963 | Closed4/27/2016 | Par$25,635,000 |
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IssuerCollege Station ISD Brazos County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2034 | Principal$19,495,000 | Scheduled interest$3,113,900 | Total payment$22,608,900 | Closed12/1/2016 | Par$37,345,000 |
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IssuerSouth San Antonio ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2037 | Principal$19,490,000 | Scheduled interest$6,897,500 | Total payment$26,387,500 | Closed10/15/2024 | Par$20,825,000 |