IssuerCentral Texas Regional Mobility Authority Travis and Williamson counties | Issuance nameSub Lien Rev Bonds Txbl Ser 2021A | PledgeRevenue supported | Maturity date7/1/2055 | Principal$478,286,097 | Scheduled interest$169,045,721 | Total payment$647,331,818 | Fiscal year2025 | Closed2/26/2021 | Par$448,383,623 |
|---|
IssuerDallas-Fort Worth Int Airport Dallas and Tarrant counties | Issuance nameJoint Rev Impr Bonds Ser 2012D (AMT) | PledgeRevenue supported | Maturity date5/1/2043 | Principal$475,000,000 | Scheduled interest$486,572,750 | Total payment$961,572,750 | Fiscal yearFY 2019 | Closed8/9/2012 | ParNot reported |
|---|
IssuerDallas Area Rapid Transit Dallas County | Issuance nameSr Lien Sales Tax Rev Bonds Txbl Ser 2009B (Build America Bonds-Direct Payment) | PledgeRevenue supported | Maturity date6/1/2045 | Principal$466,970,000 | Scheduled interest$429,192,156 | Total payment$896,162,156 | Fiscal year2025 | Closed6/25/2009 | ParNot reported |
|---|
IssuerDallas ISD Dallas County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$465,210,000 | Scheduled interest$379,259,200 | Total payment$844,469,200 | Fiscal year2025 | Closed2/8/2024 | Par$482,610,000 |
|---|
IssuerNorth Harris County Regional WA Harris County | Issuance nameSr Lien Rev Bonds Ser 2018 | PledgeRevenue supported | Maturity date6/15/2049 | Principal$464,345,000 | Scheduled interest$222,486,608 | Total payment$686,831,608 | Fiscal year2025 | Closed11/15/2018 | Par$469,345,000 |
|---|
IssuerHays CISD Hays County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$460,335,000 | Scheduled interest$487,460,010 | Total payment$947,795,010 | Fiscal year2025 | Closed8/21/2025 | Par$460,335,000 |
|---|
IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys First Tier Rev Ref Bonds Ser 2024A | PledgeRevenue supported | Maturity date7/1/2045 | Principal$458,885,000 | Scheduled interest$261,191,006 | Total payment$720,076,006 | Fiscal year2025 | Closed10/8/2024 | Par$458,885,000 |
|---|
IssuerSan Antonio Bexar County | Issuance nameElec & Gas Sys Rev Ref Bonds New Ser 2023A | PledgeRevenue supported | Maturity date8/1/2050 | Principal$458,055,000 | Scheduled interest$387,541,756 | Total payment$845,596,756 | Fiscal year2025 | Closed6/22/2023 | Par$459,450,000 |
|---|
IssuerNorth Texas MWD Collin County | Issuance nameWtr Sys Rev Bonds Ser 2018A | PledgeRevenue supported | Maturity date3/1/2049 | Principal$456,595,000 | Scheduled interest$195,737,807 | Total payment$652,332,807 | Fiscal year2025 | Closed11/1/2018 | Par$530,985,000 |
|---|
IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSpec Proj Sys First Tier Current Interest Rev Bonds Ser 2011A | PledgeRevenue supported | Maturity date3/1/2042 | Principal$454,980,000 | Scheduled interest$504,323,719 | Total payment$959,303,719 | Fiscal yearFY 2017 | Closed4/28/2011 | ParNot reported |
|---|
IssuerAustin Travis and Williamson counties | Issuance nameWtr & WW Sys Rev Ref & Impr Bonds Ser 2024 | PledgeRevenue supported | Maturity date5/15/2054 | Principal$454,190,000 | Scheduled interest$321,599,000 | Total payment$775,789,000 | Fiscal year2025 | Closed6/18/2024 | Par$454,190,000 |
|---|
IssuerHarris County Harris County | Issuance nameToll Road Sr Lien Rev & Ref Bonds Ser 2018A | PledgeRevenue supported | Maturity date8/15/2048 | Principal$453,490,000 | Scheduled interest$264,774,200 | Total payment$718,264,200 | Fiscal year2025 | Closed2/28/2018 | Par$559,900,000 |
|---|
IssuerSan Antonio Bexar County | Issuance nameElec & Gas Sys Rev Ref Bonds New Ser 2024A | PledgeRevenue supported | Maturity date8/1/2049 | Principal$452,220,000 | Scheduled interest$407,018,831 | Total payment$859,238,831 | Fiscal year2025 | Closed6/25/2024 | Par$452,220,000 |
|---|
IssuerSan Antonio Bexar County | Issuance nameElec & Gas Sys Rev & Ref Bonds New Ser 2024B | PledgeRevenue supported | Maturity date8/1/2054 | Principal$450,205,000 | Scheduled interest$392,494,381 | Total payment$842,699,381 | Fiscal year2025 | Closed6/25/2024 | Par$453,355,000 |
|---|
IssuerDallas-Fort Worth Int Airport Dallas and Tarrant counties | Issuance nameJoint Rev Impr Bonds Ser 2013B (NON-AMT) | PledgeRevenue supported | Maturity date5/1/2051 | Principal$450,000,000 | Scheduled interest$378,795,525 | Total payment$828,795,525 | Fiscal yearFY 2021 | Closed6/4/2013 | ParNot reported |
|---|
IssuerLewisville ISD Denton County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$449,810,000 | Scheduled interest$235,297,700 | Total payment$685,107,700 | Fiscal year2025 | Closed2/8/2024 | Par$460,010,000 |
|---|
IssuerDallas Area Rapid Transit Dallas County | Issuance nameSr Lien Sales Tax Rev Impr & Ref Bonds Ser 2021B | PledgeRevenue supported | Maturity date6/1/2052 | Principal$448,965,000 | Scheduled interest$447,580,475 | Total payment$896,545,475 | Fiscal year2025 | Closed12/1/2021 | Par$448,965,000 |
|---|
IssuerKaty ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$439,805,000 | Scheduled interest$336,386,250 | Total payment$776,191,250 | Fiscal year2025 | Closed7/22/2025 | Par$439,805,000 |
|---|
IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys First Tier Rev Ref Bonds Ser 2023A | PledgeRevenue supported | Maturity date7/1/2042 | Principal$439,795,000 | Scheduled interest$62,178,875 | Total payment$501,973,875 | Fiscal year2025 | Closed11/9/2023 | Par$439,795,000 |
|---|
IssuerLeander ISD Williamson County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2025A | PledgeTax supported | Maturity date8/15/2055 | Principal$435,287,737 | Scheduled interest$418,632,388 | Total payment$853,920,125 | Fiscal year2025 | Closed6/10/2025 | Par$435,287,737 |
|---|
IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys Second Tier Rev & Ref Bonds Ser 2021B | PledgeRevenue supported | Maturity date7/1/2051 | Principal$433,745,000 | Scheduled interest$195,906,000 | Total payment$629,651,000 | Fiscal year2025 | Closed5/25/2021 | Par$446,045,000 |
|---|
IssuerComal ISD Comal, Bexar, Guadalupe, Hays and Kendall counties | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$432,335,000 | Scheduled interest$203,950,425 | Total payment$636,285,425 | Fiscal year2025 | Closed11/21/2024 | Par$465,770,000 |
|---|
IssuerNorth Texas MWD Collin County | Issuance nameReg Wastewater Sys Rev Bonds Ser 2020 | PledgeRevenue supported | Maturity date6/1/2050 | Principal$431,790,000 | Scheduled interest$3,615,806 | Total payment$435,405,806 | Fiscal year2025 | Closed6/23/2020 | Par$458,920,000 |
|---|
IssuerAustin ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2023(Non-PSF) | PledgeTax supported | Maturity date8/1/2048 | Principal$429,220,000 | Scheduled interest$293,761,250 | Total payment$722,981,250 | Fiscal year2025 | Closed2/16/2023 | Par$541,910,000 |
|---|
IssuerCrowley ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/1/2053 | Principal$425,100,000 | Scheduled interest$435,205,425 | Total payment$860,305,425 | Fiscal year2025 | Closed8/23/2023 | Par$433,485,000 |
|---|
IssuerTarrant County Hospital District Tarrant County | Issuance nameLtd Tax Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$423,680,000 | Scheduled interest$342,962,613 | Total payment$766,642,613 | Fiscal year2025 | Closed3/28/2023 | Par$437,295,000 |
|---|
IssuerHarris County Harris County | Issuance namePerm Impr Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date3/15/2055 | Principal$423,090,000 | Scheduled interest$373,503,025 | Total payment$796,593,025 | Fiscal year2025 | Closed8/8/2024 | Par$423,090,000 |
|---|
IssuerHouston Harris County | Issuance nameAirport Sys Sr Lien Rev & Ref Bonds Ser 2009A | PledgeRevenue supported | Maturity date7/1/2039 | Principal$420,420,000 | Scheduled interest$307,653,500 | Total payment$728,073,500 | Fiscal yearFY 2017 | Closed8/20/2009 | ParNot reported |
|---|
IssuerBexar County Bexar County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date6/15/2043 | Principal$420,005,000 | Scheduled interest$110,284,246 | Total payment$530,289,246 | Fiscal year2025 | Closed12/30/2021 | Par$436,215,000 |
|---|
IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys First Tier Rev Ref Bonds 2022A | PledgeRevenue supported | Maturity date7/1/2040 | Principal$417,505,000 | Scheduled interest$247,831,353 | Total payment$665,336,353 | Fiscal year2025 | Closed10/11/2022 | Par$501,515,000 |
|---|
IssuerAustin Travis and Williamson counties | Issuance nameAirport Sys Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date5/15/2053 | Principal$416,060,000 | Scheduled interest$356,692,363 | Total payment$772,752,363 | Fiscal year2025 | Closed5/18/2022 | Par$416,060,000 |
|---|
IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys First Tier Rev Ref Bonds Ser 2016A | PledgeRevenue supported | Maturity date7/1/2039 | Principal$414,610,000 | Scheduled interest$173,585,000 | Total payment$588,195,000 | Fiscal year2025 | Closed6/1/2016 | Par$987,790,000 |
|---|
IssuerAustin Travis and Williamson counties | Issuance nameElec Util Sys Rev Ref & Impr Bonds Ser 2023 | PledgeRevenue supported | Maturity date5/15/2054 | Principal$412,115,000 | Scheduled interest$303,556,394 | Total payment$715,671,394 | Fiscal year2025 | Closed5/17/2023 | Par$417,615,000 |
|---|
IssuerTarrant Regional WD Tarrant County | Issuance nameWtr Transm Facil Contract Rev Bonds Ser 2025 (City of Dallas Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$408,570,000 | Scheduled interest$343,796,799 | Total payment$752,366,799 | Fiscal year2025 | Closed3/18/2025 | Par$408,570,000 |
|---|
IssuerLamar CISD Fort Bend County | Issuance nameUnl Tax Schoolhouse Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2062 | Principal$407,485,000 | Scheduled interest$404,270,075 | Total payment$811,755,075 | Fiscal year2025 | Closed4/21/2022 | Par$410,955,000 |
|---|
IssuerHarris County Harris County | Issuance nameSr Lien Rev Ref Bonds Ser 2016A | PledgeRevenue supported | Maturity date8/15/2047 | Principal$406,695,000 | Scheduled interest$201,192,500 | Total payment$607,887,500 | Fiscal year2025 | Closed7/12/2016 | Par$530,105,000 |
|---|
IssuerSan Antonio Bexar County | Issuance nameElec & Gas Sys Rev Bonds Txbl New Ser 2012 | PledgeRevenue supported | Maturity date8/1/2042 | Principal$404,225,000 | Scheduled interest$206,047,742 | Total payment$610,272,742 | Fiscal year2025 | Closed3/29/2012 | ParNot reported |
|---|
IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys First Tier Txbl Rev & Ref Bonds Ser 2021A | PledgeRevenue supported | Maturity date7/1/2043 | Principal$402,110,000 | Scheduled interest$178,495,288 | Total payment$580,605,288 | Fiscal year2025 | Closed5/25/2021 | Par$402,110,000 |
|---|
IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys Rev Ref First Tier Insured CAB Bonds Ser 2008D | PledgeRevenue supported | Maturity date7/1/2038 | Principal$399,999,394 | Scheduled interest$1,303,145,606 | Total payment$1,703,145,000 | Fiscal year2025 | Closed4/3/2008 | ParNot reported |
|---|
IssuerWaller ISD Waller County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2056 | Principal$399,220,000 | Scheduled interest$414,338,649 | Total payment$813,558,649 | Fiscal year2025 | Closed8/6/2025 | Par$399,220,000 |
|---|
IssuerDallas-Fort Worth Int Airport Dallas and Tarrant counties | Issuance nameJoint Rev Ref Bonds Ser 2020B | PledgeRevenue supported | Maturity date5/1/2046 | Principal$397,725,000 | Scheduled interest$133,133,375 | Total payment$530,858,375 | Fiscal year2025 | Closed8/12/2020 | Par$459,520,000 |
|---|
IssuerNorth Texas Tollway Authority Dallas County | Issuance nameTIFIA Loan | PledgeRevenue supported | Maturity date8/31/2047 | Principal$397,457,889 | Scheduled interest$438,032,814 | Total payment$835,490,703 | Fiscal year2025 | Closed4/15/2011 | ParNot reported |
|---|
IssuerHouston Harris County | Issuance nameCombined Util Sys First Lien Rev & Ref Bonds Ser 2020C | PledgeRevenue supported | Maturity date5/15/2050 | Principal$396,185,000 | Scheduled interest$224,555,950 | Total payment$620,740,950 | Fiscal year2025 | Closed7/1/2020 | Par$432,330,000 |
|---|
IssuerComal ISD Comal, Bexar, Guadalupe, Hays and Kendall counties | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/1/2047 | Principal$395,615,000 | Scheduled interest$193,836,563 | Total payment$589,451,563 | Fiscal year2025 | Closed2/9/2022 | Par$418,865,000 |
|---|
IssuerHarris County Harris County | Issuance nameToll Road First Lien Rev & Ref Bonds Ser 2021 | PledgeRevenue supported | Maturity date8/15/2050 | Principal$390,065,000 | Scheduled interest$228,346,650 | Total payment$618,411,650 | Fiscal year2025 | Closed1/7/2021 | Par$424,925,000 |
|---|
IssuerPort of Houston Authority Harris County | Issuance nameFirst Lien Rev Bonds Ser 2023 (Non-AMT) | PledgeRevenue supported | Maturity date4/1/2054 | Principal$387,660,000 | Scheduled interest$345,144,000 | Total payment$732,804,000 | Fiscal year2025 | Closed8/31/2023 | Par$393,585,000 |
|---|
IssuerSan Angelo ISD Tom Green County | Issuance nameUnl Tax School Bldg Bond Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$385,100,000 | Scheduled interest$424,456,169 | Total payment$809,556,169 | Fiscal year2025 | Closed8/8/2025 | Par$385,100,000 |
|---|
IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys First Tier Rev Ref Bonds Ser 2012B | PledgeRevenue supported | Maturity date7/1/2052 | Principal$383,625,000 | Scheduled interest$297,338,625 | Total payment$680,963,625 | Fiscal yearFY 2020 | Closed10/4/2012 | ParNot reported |
|---|
IssuerProsper ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$381,550,000 | Scheduled interest$295,414,500 | Total payment$676,964,500 | Fiscal year2025 | Closed3/13/2024 | Par$382,795,000 |
|---|
IssuerDallas County Hospital District Dallas County | Issuance nameLtd Tax Bonds Txbl Ser 2009C (Build America Bond-Direct Payment) | PledgeTax supported | Maturity date8/15/2044 | Principal$375,800,000 | Scheduled interest$281,588,474 | Total payment$657,388,474 | Fiscal year2025 | Closed9/17/2009 | ParNot reported |