IssuerWhite Settlement ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2055 | Principal$112,435,000 | Scheduled interest$132,437,844 | Total payment$244,872,844 | Fiscal year2025 | Closed8/18/2022 | Par$112,435,000 |
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IssuerDallas County Dallas County | Issuance nameCO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$112,365,000 | Scheduled interest$50,562,250 | Total payment$162,927,250 | Fiscal year2025 | Closed8/31/2022 | Par$132,190,000 |
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IssuerDallas-Fort Worth Int Airport Dallas and Tarrant counties | Issuance nameJoint Rev Impr Bonds Ser 2014C (Non-AMT) | PledgeRevenue supported | Maturity date5/1/2046 | Principal$112,010,000 | Scheduled interest$61,464,181 | Total payment$173,474,181 | Fiscal yearFY 2023 | Closed7/15/2014 | ParNot reported |
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IssuerHouston Harris County | Issuance nameCombined Util Sys First Lien Rev Bonds Ser 2021C | PledgeRevenue supported | Maturity date5/15/2042 | Principal$111,615,000 | Scheduled interest$10,491,167 | Total payment$122,106,167 | Fiscal year2025 | Closed12/21/2021 | Par$130,000,000 |
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IssuerAbilene ISD Taylor County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$111,400,000 | Scheduled interest$54,461,200 | Total payment$165,861,200 | Fiscal year2025 | Closed2/26/2019 | Par$126,865,000 |
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IssuerGarland Dallas County | Issuance nameElec Util Sys Rev Ref Bonds New Ser 2024 | PledgeRevenue supported | Maturity date3/1/2055 | Principal$111,160,000 | Scheduled interest$71,262,808 | Total payment$182,422,808 | Fiscal year2025 | Closed12/17/2024 | Par$111,160,000 |
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IssuerHighland Park ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2036 | Principal$111,140,000 | Scheduled interest$30,702,750 | Total payment$141,842,750 | Fiscal year2025 | Closed11/19/2024 | Par$112,400,000 |
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IssuerHarris County Harris County | Issuance nameToll Road First Lien Rev Ref Bonds Ser 2023A | PledgeRevenue supported | Maturity date8/15/2035 | Principal$110,995,000 | Scheduled interest$32,935,750 | Total payment$143,930,750 | Fiscal year2025 | Closed6/28/2023 | Par$119,495,000 |
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IssuerSocorro ISD El Paso County | Issuance nameUnl Tax Ref Bonds Ser 2017B | PledgeTax supported | Maturity date8/15/2037 | Principal$110,950,000 | Scheduled interest$36,292,600 | Total payment$147,242,600 | Fiscal year2025 | Closed7/13/2017 | Par$128,657,339 |
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IssuerWilliamson County Williamson County | Issuance nameLtd Tax Notes Ser 2023 | PledgeTax supported | Maturity date8/15/2030 | Principal$110,935,000 | Scheduled interest$14,420,875 | Total payment$125,355,875 | Fiscal year2025 | Closed5/10/2023 | Par$137,155,000 |
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IssuerCentral Texas Regional Mobility Authority Travis and Williamson counties | Issuance nameSub Lien Rev Bond Anticipation Notes Ser 2020F | PledgeRevenue supported | Maturity date7/1/2025 | Principal$110,875,000 | Scheduled interest$2,771,875 | Total payment$113,646,875 | Fiscal yearFY 2024 | Closed11/19/2020 | Par$110,875,000 |
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IssuerLamar CISD Fort Bend County | Issuance nameUnl Tax Schoolhouse & Ref Bonds Ser 2012A | PledgeTax supported | Maturity date8/15/2045 | Principal$110,830,000 | Scheduled interest$70,933,169 | Total payment$181,763,169 | Fiscal yearFY 2021 | Closed3/21/2012 | ParNot reported |
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IssuerFort Bend ISD Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2019B | PledgeTax supported | Maturity date8/15/2034 | Principal$110,645,000 | Scheduled interest$26,549,000 | Total payment$137,194,000 | Fiscal year2025 | Closed5/22/2019 | Par$131,550,000 |
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IssuerTarrant Regional WD Tarrant County | Issuance nameWtr Transm Facil Contract Rev Bonds Ser 2015 (City of Dallas Proj) | PledgeRevenue supported | Maturity date3/1/2046 | Principal$110,590,000 | Scheduled interest$39,409,006 | Total payment$149,999,006 | Fiscal year2025 | Closed12/8/2015 | Par$140,000,000 |
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IssuerDenton County Denton County | Issuance namePerm Impr & Ref Bonds Ser 2023 | PledgeTax supported | Maturity date7/15/2048 | Principal$110,405,000 | Scheduled interest$62,170,850 | Total payment$172,575,850 | Fiscal year2025 | Closed5/18/2023 | Par$114,665,000 |
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IssuerAustin ISD Travis County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2037 | Principal$110,375,000 | Scheduled interest$36,865,400 | Total payment$147,240,400 | Fiscal year2025 | Closed6/21/2017 | Par$218,960,000 |
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IssuerSan Jacinto RA Montgomery County | Issuance nameSpec Proj Rev Bonds Ser 2012 (GRP Proj) | PledgeRevenue supported | Maturity date4/1/2038 | Principal$110,330,000 | Scheduled interest$35,097,720 | Total payment$145,427,720 | Fiscal year2025 | Closed6/12/2012 | ParNot reported |
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IssuerFriendswood ISD Galveston County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$110,065,000 | Scheduled interest$35,562,300 | Total payment$145,627,300 | Fiscal year2025 | Closed2/25/2021 | Par$120,445,000 |
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IssuerSeguin Guadalupe County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2024 | PledgeTax supported | Maturity date3/1/2059 | Principal$110,000,000 | Scheduled interest$132,548,831 | Total payment$242,548,831 | Fiscal year2025 | Closed4/18/2024 | Par$110,000,000 |
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IssuerTrinity RA Dallas County | Issuance nameReg Wastewater Sys Rev Bonds Ser 2007 | PledgeRevenue supported | Maturity date8/1/2027 | Principal$109,990,000 | Scheduled interest$29,302,038 | Total payment$139,292,038 | Fiscal yearFY 2016 | Closed8/23/2007 | ParNot reported |
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IssuerNorth Fort Bend WA Fort Bend County | Issuance nameWtr Sys Rev & Rev Ref Bonds Ser 2021 | PledgeRevenue supported | Maturity date6/15/2061 | Principal$109,970,000 | Scheduled interest$83,906,195 | Total payment$193,876,195 | Fiscal year2025 | Closed9/21/2021 | Par$115,335,000 |
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IssuerFort Bend ISD Fort Bend County | Issuance nameVR Unl Tax Ref Bonds Ser 2021B | PledgeTax supported | Maturity date8/1/2051 | Principal$109,815,000 | Scheduled interest$100,588,618 | Total payment$210,403,618 | Fiscal year2025 | Closed6/24/2021 | Par$136,995,000 |
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IssuerAustin Travis and Williamson counties | Issuance namePub Impr & Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2042 | Principal$109,715,000 | Scheduled interest$34,962,125 | Total payment$144,677,125 | Fiscal year2025 | Closed10/7/2021 | Par$153,685,000 |
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IssuerConroe ISD Montgomery County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$109,655,000 | Scheduled interest$39,818,006 | Total payment$149,473,006 | Fiscal year2025 | Closed2/6/2020 | Par$116,125,000 |
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IssuerHouston ISD Harris County | Issuance nameVR Ltd Tax Schoolhouse Bonds Ser 2014A | PledgeTax supported | Maturity date6/1/2039 | Principal$109,650,000 | Scheduled interest$41,575,200 | Total payment$151,225,200 | Fiscal yearFY 2024 | Closed9/10/2014 | Par$349,740,000 |
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IssuerLone Star College System Harris and Montgomery counties | Issuance nameLtd Tax GO Bonds Ser 2017A | PledgeTax supported | Maturity date8/15/2046 | Principal$109,585,000 | Scheduled interest$63,874,750 | Total payment$173,459,750 | Fiscal year2025 | Closed2/16/2017 | Par$133,015,000 |
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IssuerAledo ISD Parker County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$109,580,000 | Scheduled interest$97,134,000 | Total payment$206,714,000 | Fiscal year2025 | Closed8/29/2023 | Par$115,695,000 |
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IssuerNorthside ISD Bexar County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2007 | PledgeTax supported | Maturity date8/15/2037 | Principal$109,480,000 | Scheduled interest$45,047,158 | Total payment$154,527,158 | Fiscal yearFY 2016 | Closed4/3/2007 | ParNot reported |
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IssuerTrinity RA Dallas County | Issuance nameReg Wastewater Sys Rev Impr & Ref Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/1/2039 | Principal$109,315,000 | Scheduled interest$24,447,725 | Total payment$133,762,725 | Fiscal year2025 | Closed11/5/2019 | Par$147,495,000 |
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IssuerTemple JCD Bell County | Issuance nameLtd Tax Bonds Ser 2021 | PledgeTax supported | Maturity date7/1/2046 | Principal$109,070,000 | Scheduled interest$46,258,650 | Total payment$155,328,650 | Fiscal year2025 | Closed8/31/2021 | Par$109,935,000 |
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IssuerBelton ISD Bell County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2047 | Principal$108,915,000 | Scheduled interest$67,868,475 | Total payment$176,783,475 | Fiscal year2025 | Closed8/15/2017 | Par$117,440,000 |
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IssuerHarris County Harris County | Issuance nameSr Lien Rev Ref Bonds Ser 2015B | PledgeRevenue supported | Maturity date8/15/2036 | Principal$108,830,000 | Scheduled interest$31,982,250 | Total payment$140,812,250 | Fiscal year2025 | Closed12/3/2015 | Par$161,575,000 |
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IssuerPlano ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$108,770,000 | Scheduled interest$23,896,650 | Total payment$132,666,650 | Fiscal year2025 | Closed9/7/2016 | Par$257,210,000 |
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IssuerFort Bend County Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2044 | Principal$108,505,000 | Scheduled interest$62,270,500 | Total payment$170,775,500 | Fiscal year2025 | Closed8/29/2024 | Par$111,810,000 |
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IssuerDallas Dallas County | Issuance nameGO Ref & Impr Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2034 | Principal$108,355,000 | Scheduled interest$27,087,625 | Total payment$135,442,625 | Fiscal yearFY 2024 | Closed12/10/2015 | Par$195,075,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameWtr Sys Rev Bonds Txbl Ser 2010A (Build America Bonds Direct Payment) | PledgeRevenue supported | Maturity date3/1/2041 | Principal$108,345,000 | Scheduled interest$77,455,005 | Total payment$185,800,005 | Fiscal yearFY 2020 | Closed11/30/2010 | ParNot reported |
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IssuerHouston Harris County | Issuance nameAirport Sys Sub Lien Rev & Ref Bonds Ser 2023B (AMT) | PledgeRevenue supported | Maturity date7/1/2053 | Principal$108,185,000 | Scheduled interest$48,230,838 | Total payment$156,415,838 | Fiscal year2025 | Closed7/19/2023 | Par$108,185,000 |
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IssuerHouston Harris County | Issuance nameAirport Sys Spec Facil Rev Bonds (Continental Airlines Inc Terminal Impr Proj) Ser 2011 (AMT) | PledgeRevenue supported | Maturity date7/15/2038 | Principal$108,115,000 | Scheduled interest$56,337,294 | Total payment$164,452,294 | Fiscal year2025 | Closed11/17/2011 | ParNot reported |
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IssuerEl Paso ISD El Paso County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020A | PledgeTax supported | Maturity date8/15/2033 | Principal$108,085,000 | Scheduled interest$15,927,561 | Total payment$124,012,561 | Fiscal year2025 | Closed7/22/2020 | Par$115,054,970 |
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IssuerDallas Dallas County | Issuance nameWW & SS Rev Bonds Ser 2022C | PledgeRevenue supported | Maturity date4/1/2048 | Principal$108,060,000 | Scheduled interest$51,476,454 | Total payment$159,536,454 | Fiscal year2025 | Closed12/1/2022 | Par$114,800,000 |
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IssuerArlington Tarrant County | Issuance nameSpec Tax Rev Bonds Ser 2008 | PledgeRevenue supported | Maturity date8/15/2027 | Principal$108,010,000 | Scheduled interest$35,505,500 | Total payment$143,515,500 | Fiscal yearFY 2017 | Closed12/17/2008 | ParNot reported |
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IssuerNorthside ISD Bexar County | Issuance nameUnl Tax School Bonds Txbl Ser 2010B (Direct Subsidy-Build America Bonds) | PledgeTax supported | Maturity date8/15/2040 | Principal$107,995,000 | Scheduled interest$111,618,054 | Total payment$219,613,054 | Fiscal yearFY 2018 | Closed11/16/2010 | ParNot reported |
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IssuerSan Antonio ISD Bexar County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2046 | Principal$107,960,000 | Scheduled interest$44,181,050 | Total payment$152,141,050 | Fiscal year2025 | Closed6/9/2016 | Par$123,740,000 |
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IssuerKaty ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015C (VR) | PledgeTax supported | Maturity date8/15/2036 | Principal$107,950,000 | Scheduled interest$7,389,528 | Total payment$115,339,528 | Fiscal yearFY 2020 | Closed4/7/2015 | Par$115,000,000 |
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IssuerLower Colorado RA Travis County | Issuance nameRef Rev Bonds Ser 2023B (Put) | PledgeRevenue supported | Maturity date5/15/2039 | Principal$107,930,000 | Scheduled interest$51,394,500 | Total payment$159,324,500 | Fiscal year2025 | Closed6/22/2023 | Par$107,930,000 |
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IssuerDallas Dallas County | Issuance nameGO Ref Bonds Ser 2019B | PledgeTax supported | Maturity date8/15/2039 | Principal$107,750,000 | Scheduled interest$29,065,053 | Total payment$136,815,053 | Fiscal year2025 | Closed5/15/2019 | Par$153,950,000 |
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IssuerHumble ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2049 | Principal$107,680,000 | Scheduled interest$71,459,235 | Total payment$179,139,235 | Fiscal year2025 | Closed8/21/2018 | Par$114,815,000 |
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IssuerArlington Tarrant County | Issuance nameDallas Cowboys Complex Admissions & Parking Taxes Rev Bonds Txbl Ser 2006 | PledgeRevenue supported | Maturity date7/1/2036 | Principal$107,525,000 | Scheduled interest$43,450,033 | Total payment$150,975,033 | Fiscal year2025 | Closed7/19/2006 | ParNot reported |
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IssuerCorpus Christi ISD Nueces County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$107,480,000 | Scheduled interest$82,002,963 | Total payment$189,482,963 | Fiscal year2025 | Closed7/11/2023 | Par$107,480,000 |
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IssuerMesquite ISD Dallas County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$107,305,000 | Scheduled interest$83,653,250 | Total payment$190,958,250 | Fiscal year2025 | Closed8/9/2018 | Par$118,645,000 |