IssuerDallas County U&RD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2028 | Principal$76,430,000 | Scheduled interest$5,927,250 | Total payment$82,357,250 | Fiscal year2025 | Closed11/17/2016 | Par$155,885,000 |
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IssuerEl Paso El Paso County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$76,330,000 | Scheduled interest$37,409,250 | Total payment$113,739,250 | Fiscal year2025 | Closed3/10/2020 | Par$84,855,000 |
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IssuerLaredo ISD Webb County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/1/2043 | Principal$76,325,000 | Scheduled interest$40,360,163 | Total payment$116,685,163 | Fiscal year2025 | Closed7/31/2018 | Par$90,375,000 |
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IssuerClint ISD El Paso County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$76,301,416 | Scheduled interest$44,935,561 | Total payment$121,236,977 | Fiscal year2025 | Closed9/29/2020 | Par$78,359,890 |
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IssuerKaty ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016D | PledgeTax supported | Maturity date8/15/2032 | Principal$76,295,000 | Scheduled interest$12,226,775 | Total payment$88,521,775 | Fiscal year2025 | Closed12/15/2016 | Par$152,315,000 |
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IssuerSan Antonio Bexar County | Issuance nameGeneral Impr & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2035 | Principal$76,265,000 | Scheduled interest$14,385,050 | Total payment$90,650,050 | Fiscal yearFY 2024 | Closed8/25/2015 | Par$234,510,000 |
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IssuerDeer Park ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2047 | Principal$76,190,000 | Scheduled interest$45,219,200 | Total payment$121,409,200 | Fiscal year2025 | Closed7/26/2022 | Par$83,865,000 |
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IssuerBoerne ISD Kendall County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2047 | Principal$76,160,000 | Scheduled interest$42,071,375 | Total payment$118,231,375 | Fiscal year2025 | Closed9/8/2016 | Par$81,545,000 |
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IssuerSheldon ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2042 | Principal$76,125,000 | Scheduled interest$27,156,809 | Total payment$103,281,809 | Fiscal year2025 | Closed2/23/2017 | Par$96,835,000 |
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IssuerLovejoy ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$76,110,000 | Scheduled interest$37,102,536 | Total payment$113,212,536 | Fiscal year2025 | Closed8/26/2025 | Par$76,110,000 |
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IssuerHighland Park ISD Potter County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$76,095,000 | Scheduled interest$52,851,925 | Total payment$128,946,925 | Fiscal year2025 | Closed8/23/2023 | Par$77,140,000 |
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IssuerAlvin ISD Brazoria County | Issuance nameUnl Tax Schoolhouse & Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2043 | Principal$76,085,000 | Scheduled interest$25,110,625 | Total payment$101,195,625 | Fiscal year2025 | Closed8/25/2016 | Par$84,895,000 |
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IssuerHutto Williamson County | Issuance nameTax & WW & SS Rev CO Ser 2017 (Ltd Pledge) | PledgeTax supported | Maturity date8/1/2057 | Principal$76,065,000 | Scheduled interest$59,874,025 | Total payment$135,939,025 | Fiscal year2025 | Closed10/12/2017 | Par$80,070,000 |
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IssuerAustin ISD Travis County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2022E (Non-PSF) | PledgeTax supported | Maturity date8/1/2031 | Principal$75,985,000 | Scheduled interest$10,262,429 | Total payment$86,247,429 | Fiscal year2025 | Closed2/23/2022 | Par$80,350,000 |
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IssuerMesquite ISD Dallas County | Issuance nameUnl Tax School Bldg Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2045 | Principal$75,985,000 | Scheduled interest$41,115,300 | Total payment$117,100,300 | Fiscal year2025 | Closed7/7/2020 | Par$81,190,000 |
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IssuerVenus ISD Johnson County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$75,975,000 | Scheduled interest$86,861,428 | Total payment$162,836,428 | Fiscal year2025 | Closed8/26/2025 | Par$75,975,000 |
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IssuerPrinceton ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$75,900,000 | Scheduled interest$51,717,800 | Total payment$127,617,800 | Fiscal year2025 | Closed5/6/2021 | Par$75,900,000 |
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IssuerGalveston County Galveston County | Issuance nameGO Ref Bonds Ser 2007 | PledgeTax supported | Maturity date8/1/2028 | Principal$75,890,000 | Scheduled interest$21,827,675 | Total payment$97,717,675 | Fiscal yearFY 2016 | Closed11/20/2007 | ParNot reported |
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IssuerCanyon ISD Randall County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$75,875,000 | Scheduled interest$24,156,025 | Total payment$100,031,025 | Fiscal year2025 | Closed2/26/2019 | Par$92,355,000 |
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IssuerDallas Dallas County | Issuance nameGO Ref Bonds Txbl Ser 2010 | PledgeTax supported | Maturity date8/15/2024 | Principal$75,825,000 | Scheduled interest$10,378,804 | Total payment$86,203,804 | Fiscal yearFY 2020 | Closed11/18/2010 | ParNot reported |
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IssuerEl Paso El Paso County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$75,675,000 | Scheduled interest$35,591,700 | Total payment$111,266,700 | Fiscal year2025 | Closed3/5/2019 | Par$93,460,000 |
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IssuerFort Bend ISD Fort Bend County | Issuance nameVR Unl Tax School Bldg & Ref Bonds Ser 2020B | PledgeTax supported | Maturity date8/1/2050 | Principal$75,545,000 | Scheduled interest$80,902,019 | Total payment$156,447,019 | Fiscal yearFY 2024 | Closed8/26/2020 | Par$100,000,000 |
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IssuerIrving Hospital Authority Dallas County | Issuance nameHosp Rev Bonds Ser 2017A (Baylor Scott & White Medical Center-Irving) | PledgeRevenue supported | Maturity date4/15/2045 | Principal$75,515,000 | Scheduled interest$43,928,625 | Total payment$119,443,625 | Fiscal year2025 | Closed12/6/2017 | Par$85,240,000 |
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IssuerEl Paso El Paso County | Issuance nameComb Tax & Rev CO Ser 2021C | PledgeTax supported | Maturity date8/15/2047 | Principal$75,230,000 | Scheduled interest$36,845,650 | Total payment$112,075,650 | Fiscal year2025 | Closed12/7/2021 | Par$84,060,000 |
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IssuerPearland ISD Brazoria County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2042 | Principal$75,155,000 | Scheduled interest$42,620,025 | Total payment$117,775,025 | Fiscal year2025 | Closed2/26/2019 | Par$75,155,000 |
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IssuerCanyon ISD Randall County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$75,105,000 | Scheduled interest$22,844,425 | Total payment$97,949,425 | Fiscal year2025 | Closed5/20/2020 | Par$83,740,000 |
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IssuerForney ISD Kaufman County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2021B | PledgeTax supported | Maturity date8/15/2051 | Principal$75,060,000 | Scheduled interest$35,231,775 | Total payment$110,291,775 | Fiscal year2025 | Closed9/2/2021 | Par$79,667,075 |
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IssuerCommunity ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2022A | PledgeTax supported | Maturity date8/15/2052 | Principal$75,000,000 | Scheduled interest$65,952,538 | Total payment$140,952,538 | Fiscal year2025 | Closed7/19/2022 | Par$75,000,000 |
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IssuerDallas ISD Dallas County | Issuance nameMulti-Modal Ltd MTN Ser 2015 (VR) | PledgeTax supported | Maturity date8/15/2034 | Principal$75,000,000 | Scheduled interest$41,850,000 | Total payment$116,850,000 | Fiscal yearFY 2018 | Closed7/28/2015 | Par$75,000,000 |
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IssuerHouston Harris County | Issuance nameCombined Util Sys First Lien Rev Ref Bonds Ser 2004B-4 (RMKT 06.15.2023) | PledgeRevenue supported | Maturity date8/31/2034 | Principal$75,000,000 | Scheduled interest$18,254,753 | Total payment$93,254,753 | Fiscal year2025 | Closed6/15/2023 | Par$75,000,000 |
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IssuerHouston Harris County | Issuance nameCombined Util Sys First Lien Rev Ref Bonds Ser 2004B Subseries 3 (Remarketed 4/6/2010) (VR) | PledgeRevenue supported | Maturity date8/31/2034 | Principal$75,000,000 | Scheduled interest$18,261,070 | Total payment$93,261,070 | Fiscal year2025 | Closed6/10/2004 | ParNot reported |
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IssuerHouston Harris County | Issuance nameCombined Util Sys First Lien Rev Ref Bonds Ser 2004B Subseries 4 (Remarketed 6/15/2023) (Remarketed 4/6/2010) (VR) | PledgeRevenue supported | Maturity date8/31/2034 | Principal$75,000,000 | Scheduled interest$26,762,470 | Total payment$101,762,470 | Fiscal yearFY 2022 | Closed5/15/2004 | ParNot reported |
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IssuerHouston Harris County | Issuance nameConvention & Entertainment Facil Dept HOT & Spec Rev Adj Rate Bonds Ser 2001C | PledgeRevenue supported | Maturity date3/1/2034 | Principal$75,000,000 | Scheduled interest$24,271,520 | Total payment$99,271,520 | Fiscal yearFY 2018 | Closed5/8/2001 | ParNot reported |
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IssuerSpring Branch ISD Harris County | Issuance nameUnl Tax Schoolhouse Bonds Txbl Ser 2010B (Build America Bonds-Direct Payment To Issuer) | PledgeTax supported | Maturity date8/1/2039 | Principal$75,000,000 | Scheduled interest$34,129,297 | Total payment$109,129,297 | Fiscal year2025 | Closed12/9/2010 | ParNot reported |
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IssuerBexar County Bexar County | Issuance nameTax Exempt Venue Proj Rev Ref Bonds Ser 2019 (Combined Venue Tax) | PledgeRevenue supported | Maturity date8/15/2049 | Principal$74,985,000 | Scheduled interest$36,235,650 | Total payment$111,220,650 | Fiscal year2025 | Closed7/25/2019 | Par$87,945,000 |
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IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys Second Tier Rev Ref Bonds Bonds Ser 2022B | PledgeRevenue supported | Maturity date7/1/2029 | Principal$74,670,000 | Scheduled interest$5,772,250 | Total payment$80,442,250 | Fiscal year2025 | Closed10/11/2022 | Par$187,650,000 |
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IssuerClear Creek ISD Galveston County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020A | PledgeTax supported | Maturity date8/15/2033 | Principal$74,600,000 | Scheduled interest$9,530,523 | Total payment$84,130,523 | Fiscal year2025 | Closed11/17/2020 | Par$80,875,000 |
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IssuerLa Porte ISD Harris County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2039 | Principal$74,380,000 | Scheduled interest$21,654,291 | Total payment$96,034,291 | Fiscal year2025 | Closed3/9/2021 | Par$76,415,000 |
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IssuerCommunity ISD Collin County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$74,345,000 | Scheduled interest$71,015,542 | Total payment$145,360,542 | Fiscal year2025 | Closed8/26/2025 | Par$74,345,000 |
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IssuerAbilene Taylor County | Issuance nameGO Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2043 | Principal$74,330,000 | Scheduled interest$14,044,550 | Total payment$88,374,550 | Fiscal year2025 | Closed8/12/2020 | Par$82,825,000 |
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IssuerFrisco ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$74,330,000 | Scheduled interest$23,006,363 | Total payment$97,336,363 | Fiscal year2025 | Closed6/22/2021 | Par$83,150,000 |
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IssuerIrving Dallas County | Issuance nameGO Pension Bonds Txbl Ser 2022 | PledgeTax supported | Maturity date3/15/2048 | Principal$74,315,000 | Scheduled interest$38,193,311 | Total payment$112,508,311 | Fiscal year2025 | Closed5/24/2022 | Par$80,785,000 |
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IssuerKlein ISD Harris County | Issuance nameUnl Tax Schoolhouse Bonds Ser 2018 | PledgeTax supported | Maturity date8/1/2048 | Principal$74,295,000 | Scheduled interest$35,106,106 | Total payment$109,401,106 | Fiscal year2025 | Closed2/8/2018 | Par$88,985,000 |
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IssuerProsper ISD Collin County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2040 | Principal$74,020,000 | Scheduled interest$32,936,750 | Total payment$106,956,750 | Fiscal year2025 | Closed11/19/2024 | Par$74,740,000 |
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IssuerRed Oak ISD Ellis County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$73,975,000 | Scheduled interest$52,252,275 | Total payment$126,227,275 | Fiscal year2025 | Closed8/10/2023 | Par$76,335,000 |
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IssuerFrisco ISD Collin County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$73,895,000 | Scheduled interest$38,977,625 | Total payment$112,872,625 | Fiscal year2025 | Closed2/15/2024 | Par$76,250,000 |
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IssuerPflugerville Travis County | Issuance nameComb Tax & Ltd Rev CO Ser 2023A | PledgeTax supported | Maturity date8/1/2053 | Principal$73,860,000 | Scheduled interest$57,012,781 | Total payment$130,872,781 | Fiscal year2025 | Closed8/23/2023 | Par$74,360,000 |
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IssuerAldine ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2010A | PledgeTax supported | Maturity date8/15/2036 | Principal$73,855,000 | Scheduled interest$28,924,550 | Total payment$102,779,550 | Fiscal yearFY 2020 | Closed11/17/2010 | ParNot reported |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2025 | PledgeRevenue supported | Maturity date8/1/2055 | Principal$73,785,000 | Scheduled interest$64,697,906 | Total payment$138,482,906 | Fiscal year2025 | Closed7/8/2025 | Par$73,785,000 |
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IssuerHarris County Harris County | Issuance nameUnl Tax Road Ref Bonds Ser 2010A | PledgeTax supported | Maturity date4/1/2025 | Principal$73,770,000 | Scheduled interest$11,780,750 | Total payment$85,550,750 | Fiscal yearFY 2020 | Closed7/7/2010 | ParNot reported |