IssuerWest Harris County Regional WA Harris County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2019A | PledgeRevenue supported | Maturity date6/15/2050 | Principal$92,805,000 | Scheduled interest$30,274,231 | Total payment$123,079,231 | Fiscal year2025 | Closed11/22/2019 | Par$107,470,000 |
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IssuerArlington Tarrant County | Issuance nameSub Lien Spec Tax Rev Bonds Ser 2018C | PledgeRevenue supported | Maturity date8/15/2041 | Principal$92,570,000 | Scheduled interest$45,019,250 | Total payment$137,589,250 | Fiscal year2025 | Closed3/20/2018 | Par$171,095,000 |
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IssuerLiberty Hill ISD Williamson County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2049 | Principal$92,305,000 | Scheduled interest$82,254,950 | Total payment$174,559,950 | Fiscal year2025 | Closed2/14/2019 | Par$93,445,000 |
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IssuerSocorro ISD El Paso County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020B | PledgeTax supported | Maturity date8/15/2038 | Principal$92,157,665 | Scheduled interest$25,248,065 | Total payment$117,405,729 | Fiscal year2025 | Closed6/11/2020 | Par$94,389,142 |
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IssuerAustin CCD Travis and Williamson counties | Issuance nameLtd Tax Bonds Ser 2018 | PledgeTax supported | Maturity date8/1/2048 | Principal$92,055,000 | Scheduled interest$52,115,850 | Total payment$144,170,850 | Fiscal year2025 | Closed8/1/2018 | Par$127,300,000 |
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IssuerNorthside ISD Bexar County | Issuance nameVR Unl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date6/1/2047 | Principal$92,030,000 | Scheduled interest$98,469,311 | Total payment$190,499,311 | Fiscal year2025 | Closed6/21/2017 | Par$100,000,000 |
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IssuerEl Paso El Paso County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2034 | Principal$91,990,000 | Scheduled interest$18,578,050 | Total payment$110,568,050 | Fiscal year2025 | Closed6/15/2016 | Par$121,260,000 |
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IssuerHouston Harris County | Issuance nameAirport Sys Sub Lien Rev Ref Bonds Ser 2010 (NON-AMT) (VR) | PledgeRevenue supported | Maturity date7/1/2030 | Principal$91,905,000 | Scheduled interest$1,634,444 | Total payment$93,539,444 | Fiscal yearFY 2020 | Closed12/21/2010 | ParNot reported |
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IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev Bonds Ser 2024A (City of Sherman Proj) | PledgeRevenue supported | Maturity date4/1/2055 | Principal$91,880,000 | Scheduled interest$82,033,081 | Total payment$173,913,081 | Fiscal year2025 | Closed10/1/2024 | Par$91,880,000 |
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IssuerTrinity RA Dallas County | Issuance nameReg Wastewater Sys Rev Bonds Ser 2010 | PledgeRevenue supported | Maturity date8/1/2034 | Principal$91,795,000 | Scheduled interest$28,928,895 | Total payment$120,723,895 | Fiscal yearFY 2019 | Closed1/21/2010 | ParNot reported |
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IssuerPecos-Barstow-Toyah ISD Reeves County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2043 | Principal$91,755,000 | Scheduled interest$43,753,975 | Total payment$135,508,975 | Fiscal year2025 | Closed9/5/2024 | Par$141,755,000 |
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IssuerGarland Dallas County | Issuance nameGO Ref & Impr Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$91,705,000 | Scheduled interest$51,485,975 | Total payment$143,190,975 | Fiscal year2025 | Closed5/16/2024 | Par$91,705,000 |
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IssuerUnited ISD Webb County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2047 | Principal$91,515,000 | Scheduled interest$58,310,750 | Total payment$149,825,750 | Fiscal year2025 | Closed8/16/2017 | Par$103,635,000 |
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IssuerHouston Harris County | Issuance nameConvention & Entertainment Facil Department HOT & Spec Rev & Ref Bonds Ser 2015 | PledgeRevenue supported | Maturity date3/1/2045 | Principal$91,460,000 | Scheduled interest$37,637,325 | Total payment$129,097,325 | Fiscal year2025 | Closed3/19/2015 | Par$132,590,000 |
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IssuerHumble ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$91,280,000 | Scheduled interest$33,529,819 | Total payment$124,809,819 | Fiscal year2025 | Closed12/15/2021 | Par$96,025,000 |
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IssuerFort Worth Tarrant County | Issuance nameDrainage Util Sys Rev Ref & Impr Bonds Ser 2020 | PledgeRevenue supported | Maturity date8/15/2045 | Principal$91,220,000 | Scheduled interest$22,632,019 | Total payment$113,852,019 | Fiscal year2025 | Closed11/17/2020 | Par$103,210,000 |
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IssuerLockhart ISD Caldwell County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/1/2055 | Principal$90,820,000 | Scheduled interest$91,411,267 | Total payment$182,231,267 | Fiscal year2025 | Closed8/7/2025 | Par$90,820,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameElec Util Sys Rev Ref Bonds Ser 2010A | PledgeRevenue supported | Maturity date5/15/2041 | Principal$90,785,000 | Scheduled interest$37,476,206 | Total payment$128,261,206 | Fiscal yearFY 2020 | Closed7/8/2010 | ParNot reported |
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IssuerNorthwest ISD Denton County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2019 | PledgeTax supported | Maturity date8/15/2038 | Principal$90,730,000 | Scheduled interest$23,063,606 | Total payment$113,793,606 | Fiscal year2025 | Closed12/4/2019 | Par$96,759,995 |
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IssuerPrinceton ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$90,700,000 | Scheduled interest$86,752,544 | Total payment$177,452,544 | Fiscal year2025 | Closed8/24/2023 | Par$93,270,000 |
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IssuerHouston Harris County | Issuance nameAirport Sys Spec Facil Rev Bonds Ser 2018 (United Airlines Inc Technical Operations Center Proj) | PledgeRevenue supported | Maturity date7/15/2028 | Principal$90,650,000 | Scheduled interest$13,597,500 | Total payment$104,247,500 | Fiscal year2025 | Closed2/20/2018 | Par$90,650,000 |
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IssuerGreenville Hunt County | Issuance nameWW & SS New Lien Rev Bonds Ser 2024A | PledgeRevenue supported | Maturity date8/15/2054 | Principal$90,500,000 | Scheduled interest$53,140,167 | Total payment$143,640,167 | Fiscal year2025 | Closed11/14/2024 | Par$90,500,000 |
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IssuerDel Valle ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date6/15/2045 | Principal$90,450,000 | Scheduled interest$40,895,268 | Total payment$131,345,268 | Fiscal year2025 | Closed3/11/2020 | Par$109,150,000 |
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IssuerAllen ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$90,435,000 | Scheduled interest$43,383,875 | Total payment$133,818,875 | Fiscal year2025 | Closed2/4/2021 | Par$107,085,000 |
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IssuerHarris County-Houston Sports Authority Harris County | Issuance nameSr Lien Rev Ref Bonds Ser 2014A | PledgeRevenue supported | Maturity date5/15/2054 | Principal$90,423,444 | Scheduled interest$340,481,556 | Total payment$430,905,000 | Fiscal year2025 | Closed12/23/2014 | Par$435,203,444 |
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IssuerHouston Harris County | Issuance nameCombined Util Sys Sub Lien Rev Bonds Ser 2018B | PledgeRevenue supported | Maturity date5/15/2048 | Principal$90,420,000 | Scheduled interest$34,768,704 | Total payment$125,188,704 | Fiscal year2025 | Closed5/30/2018 | Par$106,910,000 |
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IssuerCorpus Christi ISD Nueces County | Issuance nameUnl Tax School Ref Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2040 | Principal$90,400,000 | Scheduled interest$37,394,250 | Total payment$127,794,250 | Fiscal year2025 | Closed5/20/2025 | Par$90,400,000 |
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IssuerLaredo Webb County | Issuance nameWW & SS Rev Bonds New Ser 2024 | PledgeRevenue supported | Maturity date3/1/2054 | Principal$90,375,000 | Scheduled interest$72,841,500 | Total payment$163,216,500 | Fiscal year2025 | Closed10/16/2024 | Par$93,315,000 |
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IssuerFrenship ISD Lubbock County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2046 | Principal$90,325,000 | Scheduled interest$23,613,243 | Total payment$113,938,243 | Fiscal year2025 | Closed10/29/2020 | Par$103,009,956 |
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IssuerDallas County U&RD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2005A (SAVRS) | PledgeTax supported | Maturity date8/15/2029 | Principal$90,250,000 | Scheduled interest$43,015,084 | Total payment$133,265,084 | Fiscal yearFY 2016 | Closed2/10/2005 | ParNot reported |
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IssuerDallas County U&RD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2005B (ARCs) | PledgeTax supported | Maturity date8/15/2029 | Principal$90,250,000 | Scheduled interest$43,015,084 | Total payment$133,265,084 | Fiscal yearFY 2016 | Closed2/10/2005 | ParNot reported |
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IssuerBexar County Bexar County | Issuance nameTax-Exempt Venue Proj Rev Ref Bonds Ser 2013 (Combined Venue Tax) | PledgeRevenue supported | Maturity date8/15/2049 | Principal$90,190,000 | Scheduled interest$92,872,438 | Total payment$183,062,438 | Fiscal yearFY 2021 | Closed1/23/2013 | ParNot reported |
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IssuerPlano Collin County | Issuance nameGO Ref & Impr Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2046 | Principal$90,110,000 | Scheduled interest$42,429,596 | Total payment$132,539,596 | Fiscal year2025 | Closed6/5/2025 | Par$90,110,000 |
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IssuerFort Bend ISD Fort Bend County | Issuance nameVR Unl Tax School Bldg Bonds Ser 2022B | PledgeTax supported | Maturity date8/1/2052 | Principal$90,025,000 | Scheduled interest$151,059,063 | Total payment$241,084,063 | Fiscal yearFY 2023 | Closed5/25/2022 | Par$99,935,000 |
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IssuerLamar CISD Fort Bend County | Issuance nameVR Unl Tax Schoolhouse Bonds Ser 2014A | PledgeTax supported | Maturity date8/15/2047 | Principal$90,000,000 | Scheduled interest$135,355,200 | Total payment$225,355,200 | Fiscal yearFY 2019 | Closed5/1/2014 | ParNot reported |
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IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys Sub Lien Rev Bonds Ser 2010A | PledgeRevenue supported | Maturity date8/1/2023 | Principal$90,000,000 | Scheduled interest$8,239,063 | Total payment$98,239,063 | Fiscal yearFY 2020 | Closed5/13/2010 | ParNot reported |
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IssuerMidlothian ISD Ellis County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2050 | Principal$89,940,000 | Scheduled interest$47,540,425 | Total payment$137,480,425 | Fiscal year2025 | Closed3/26/2020 | Par$105,005,000 |
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IssuerLa Vega ISD McLennan County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$89,795,000 | Scheduled interest$77,320,919 | Total payment$167,115,919 | Fiscal year2025 | Closed9/26/2024 | Par$91,365,000 |
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IssuerSheldon ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$89,730,000 | Scheduled interest$80,178,438 | Total payment$169,908,438 | Fiscal year2025 | Closed12/10/2024 | Par$89,730,000 |
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IssuerCelina Collin County | Issuance nameTax & WW & SS Rev CO Ser 2023 (Ltd Pledge) | PledgeTax supported | Maturity date3/1/2049 | Principal$89,635,000 | Scheduled interest$56,224,925 | Total payment$145,859,925 | Fiscal year2025 | Closed5/11/2023 | Par$91,060,000 |
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IssuerLewisville ISD Denton County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$89,525,000 | Scheduled interest$39,119,950 | Total payment$128,644,950 | Fiscal year2025 | Closed7/23/2024 | Par$112,635,000 |
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IssuerTravis County Travis County | Issuance nameCO Ser 2025 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2030 | Principal$89,440,000 | Scheduled interest$12,887,844 | Total payment$102,327,844 | Fiscal year2025 | Closed5/29/2025 | Par$89,440,000 |
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IssuerArgyle ISD Denton County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$89,395,000 | Scheduled interest$69,992,000 | Total payment$159,387,000 | Fiscal year2025 | Closed5/4/2023 | Par$89,395,000 |
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IssuerBexar County Bexar County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date6/15/2045 | Principal$89,375,000 | Scheduled interest$38,981,950 | Total payment$128,356,950 | Fiscal year2025 | Closed8/25/2016 | Par$91,675,000 |
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IssuerCentral Texas Regional Mobility Authority Travis and Williamson counties | Issuance nameSub Lien Rev Ref Bonds Txbl Ser 2020D | PledgeRevenue supported | Maturity date7/1/2042 | Principal$89,345,000 | Scheduled interest$27,326,876 | Total payment$116,671,876 | Fiscal year2025 | Closed9/23/2020 | Par$99,705,000 |
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IssuerFort Worth ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021B | PledgeTax supported | Maturity date8/15/2039 | Principal$89,340,000 | Scheduled interest$23,171,831 | Total payment$112,511,831 | Fiscal year2025 | Closed7/21/2021 | Par$94,280,000 |
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IssuerMetropolitan Transit Auth of Harris Co Harris County | Issuance nameSale & Use Tax Contr Oblig Ser 2018 | PledgeRevenue supported | Maturity date5/1/2044 | Principal$89,300,000 | Scheduled interest$17,362,000 | Total payment$106,662,000 | Fiscal year2025 | Closed12/20/2018 | Par$119,030,000 |
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IssuerHorizon Regional MUD El Paso County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2054 | Principal$89,185,000 | Scheduled interest$76,681,241 | Total payment$165,866,241 | Fiscal year2025 | Closed8/6/2024 | Par$89,680,000 |
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IssuerWest Harris County Regional WA Harris County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2022A | PledgeRevenue supported | Maturity date6/15/2053 | Principal$88,985,000 | Scheduled interest$57,023,334 | Total payment$146,008,334 | Fiscal year2025 | Closed11/18/2022 | Par$93,010,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Rev Ref Bonds Ser 2025B | PledgeRevenue supported | Maturity date5/15/2040 | Principal$88,940,000 | Scheduled interest$43,115,750 | Total payment$132,055,750 | Fiscal year2025 | Closed2/25/2025 | Par$89,160,000 |