IssuerDenver City ISD Yoakum County | Issuance nameUnl Tax Ref Bonds Ser 2016B | PledgeTax supported | Maturity date8/15/2033 | Principal$14,325,000 | Scheduled interest$4,680,400 | Total payment$19,005,400 | Fiscal yearFY 2020 | Closed5/18/2016 | Par$15,465,000 |
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IssuerDeer Park Harris County | Issuance nameCO Ser 2022 | PledgeTax supported | Maturity date3/15/2048 | Principal$14,320,000 | Scheduled interest$9,124,131 | Total payment$23,444,131 | Fiscal year2025 | Closed11/15/2022 | Par$14,710,000 |
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IssuerBrazos ISD Austin County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2040 | Principal$14,315,000 | Scheduled interest$6,404,025 | Total payment$20,719,025 | Fiscal year2025 | Closed8/12/2025 | Par$14,315,000 |
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IssuerDenton Denton County | Issuance nameGO Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$14,315,000 | Scheduled interest$3,501,963 | Total payment$17,816,963 | Fiscal year2025 | Closed7/12/2018 | Par$19,235,000 |
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IssuerDecatur Wise County | Issuance nameTax & Ltd WW & SS Rev CO Ser 2024 | PledgeTax supported | Maturity date3/1/2054 | Principal$14,310,000 | Scheduled interest$13,149,000 | Total payment$27,459,000 | Fiscal year2025 | Closed2/7/2024 | Par$14,310,000 |
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IssuerKingsville Kleberg County | Issuance nameCO Ser 2024 | PledgeTax supported | Maturity date8/1/2044 | Principal$14,310,000 | Scheduled interest$7,418,650 | Total payment$21,728,650 | Fiscal year2025 | Closed6/12/2024 | Par$14,335,000 |
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IssuerSan Angelo Tom Green County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$14,310,000 | Scheduled interest$6,248,575 | Total payment$20,558,575 | Fiscal year2025 | Closed7/21/2022 | Par$15,785,000 |
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IssuerBryan Brazos County | Issuance nameRural Elec Sys Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date7/1/2049 | Principal$14,305,000 | Scheduled interest$9,128,950 | Total payment$23,433,950 | Fiscal year2025 | Closed4/3/2024 | Par$14,465,000 |
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IssuerEast Montgomery County MUD 12 Montgomery County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$14,305,000 | Scheduled interest$8,965,156 | Total payment$23,270,156 | Fiscal year2025 | Closed9/19/2023 | Par$14,305,000 |
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IssuerGarland Dallas County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$14,305,000 | Scheduled interest$3,296,734 | Total payment$17,601,734 | Fiscal year2025 | Closed6/26/2018 | Par$29,955,000 |
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IssuerNew Braunfels Comal County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/1/2042 | Principal$14,305,000 | Scheduled interest$5,482,791 | Total payment$19,787,791 | Fiscal year2025 | Closed9/13/2022 | Par$15,695,000 |
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IssuerGranbury Hood County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$14,295,000 | Scheduled interest$5,298,000 | Total payment$19,593,000 | Fiscal year2025 | Closed2/27/2020 | Par$16,460,000 |
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IssuerLewisville Denton County | Issuance nameComb Contract Rev & Spec Assessment Road Sys Bonds Ser 2017 (Lewisville Castle Hill PID No 6 Proj) | PledgeRevenue supported | Maturity date3/1/2038 | Principal$14,295,000 | Scheduled interest$8,505,750 | Total payment$22,800,750 | Fiscal yearFY 2021 | Closed8/8/2017 | Par$15,310,000 |
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IssuerHarris County MUD 290 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2035 | Principal$14,285,000 | Scheduled interest$2,312,413 | Total payment$16,597,413 | Fiscal year2025 | Closed1/12/2016 | Par$23,710,000 |
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IssuerLubbock Lubbock County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2038 | Principal$14,285,000 | Scheduled interest$5,140,125 | Total payment$19,425,125 | Fiscal year2025 | Closed3/23/2023 | Par$15,470,000 |
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IssuerMesquite Dallas County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$14,285,000 | Scheduled interest$6,354,588 | Total payment$20,639,588 | Fiscal year2025 | Closed6/21/2022 | Par$15,700,000 |
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IssuerCameron County Cameron County | Issuance nameCO Ser 2016B | PledgeTax supported | Maturity date8/15/2036 | Principal$14,275,000 | Scheduled interest$3,868,000 | Total payment$18,143,000 | Fiscal year2025 | Closed9/20/2016 | Par$21,160,000 |
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IssuerHarris County MUD 504 Harris County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2051 | Principal$14,275,000 | Scheduled interest$4,441,394 | Total payment$18,716,394 | Fiscal year2025 | Closed9/2/2021 | Par$15,000,000 |
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IssuerCuero ISD DeWitt County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2035 | Principal$14,270,000 | Scheduled interest$4,174,500 | Total payment$18,444,500 | Fiscal year2025 | Closed12/19/2019 | Par$14,550,000 |
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IssuerTemple Bell County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/1/2036 | Principal$14,270,000 | Scheduled interest$4,702,500 | Total payment$18,972,500 | Fiscal yearFY 2024 | Closed2/17/2016 | Par$18,285,000 |
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IssuerAlamo CCD Bexar County | Issuance nameMaint Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2031 | Principal$14,265,000 | Scheduled interest$2,094,750 | Total payment$16,359,750 | Fiscal year2025 | Closed5/12/2021 | Par$21,660,000 |
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IssuerPharr-San Juan-Alamo ISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2038 | Principal$14,260,000 | Scheduled interest$1,108,350 | Total payment$15,368,350 | Fiscal year2025 | Closed3/15/2016 | Par$107,785,000 |
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IssuerSan Antonio Bexar County | Issuance nameTax Notes Ser 2018 | PledgeTax supported | Maturity date8/1/2020 | Principal$14,260,000 | Scheduled interest$713,000 | Total payment$14,973,000 | Fiscal yearFY 2019 | Closed8/30/2018 | Par$28,070,000 |
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IssuerSugar Land Fort Bend County | Issuance nameWW & SS Rev & Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/15/2036 | Principal$14,260,000 | Scheduled interest$2,265,400 | Total payment$16,525,400 | Fiscal year2025 | Closed4/13/2016 | Par$31,710,000 |
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IssuerTemple Bell County | Issuance nameComb Tax & Rev CO Ser 2014 | PledgeTax supported | Maturity date8/1/2034 | Principal$14,260,000 | Scheduled interest$2,215,500 | Total payment$16,475,500 | Fiscal year2025 | Closed11/4/2014 | Par$21,230,000 |
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IssuerCallahan County Callahan County | Issuance nameGO Ref & Impr Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$14,255,000 | Scheduled interest$4,167,850 | Total payment$18,422,850 | Fiscal year2025 | Closed3/10/2021 | Par$15,490,000 |
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IssuerHarris-Waller Counties MUD 04 Harris and Waller counties | Issuance nameContract Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date5/1/2050 | Principal$14,250,000 | Scheduled interest$9,091,628 | Total payment$23,341,628 | Fiscal year2025 | Closed8/22/2023 | Par$14,250,000 |
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IssuerLewisville Denton County | Issuance nameWW & SS Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date8/15/2040 | Principal$14,250,000 | Scheduled interest$5,810,300 | Total payment$20,060,300 | Fiscal year2025 | Closed9/18/2024 | Par$14,940,000 |
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IssuerGrand Prairie Dallas County | Issuance nameGO Ref Bonds Ser 2022A | PledgeTax supported | Maturity date8/15/2034 | Principal$14,245,000 | Scheduled interest$1,280,590 | Total payment$15,525,590 | Fiscal year2025 | Closed2/16/2022 | Par$17,136,000 |
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IssuerLake Jackson Brazoria County | Issuance nameLtd Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/15/2043 | Principal$14,240,000 | Scheduled interest$6,056,863 | Total payment$20,296,863 | Fiscal year2025 | Closed12/18/2023 | Par$15,830,000 |
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IssuerMontgomery County MUD 137 Montgomery County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$14,240,000 | Scheduled interest$10,137,313 | Total payment$24,377,313 | Fiscal year2025 | Closed10/27/2023 | Par$14,240,000 |
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IssuerEl Paso ISD El Paso County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2029 | Principal$14,235,000 | Scheduled interest$1,291,750 | Total payment$15,526,750 | Fiscal year2025 | Closed6/10/2020 | Par$37,850,000 |
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IssuerKlein ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2013B | PledgeTax supported | Maturity date8/1/2027 | Principal$14,235,000 | Scheduled interest$2,211,750 | Total payment$16,446,750 | Fiscal yearFY 2022 | Closed4/25/2013 | ParNot reported |
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IssuerNueces County Nueces County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$14,220,000 | Scheduled interest$4,256,750 | Total payment$18,476,750 | Fiscal year2025 | Closed12/14/2016 | Par$17,920,000 |
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IssuerBryan Brazos County | Issuance nameElec Sys Rev Bonds New Ser 2021 | PledgeRevenue supported | Maturity date7/1/2046 | Principal$14,215,000 | Scheduled interest$7,202,050 | Total payment$21,417,050 | Fiscal year2025 | Closed6/24/2021 | Par$15,700,000 |
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IssuerNorth Richland Hills Tarrant County | Issuance nameGO Ref & Impr Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$14,215,000 | Scheduled interest$2,583,150 | Total payment$16,798,150 | Fiscal year2025 | Closed6/1/2021 | Par$18,275,000 |
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IssuerGainesville Hospital District Cooke County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2017B (VR) | PledgeTax supported | Maturity date8/15/2037 | Principal$14,210,000 | Scheduled interest$29,124,561 | Total payment$43,334,561 | Fiscal yearFY 2018 | Closed12/22/2017 | Par$14,210,000 |
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IssuerRichardson Dallas and Collin counties | Issuance nameGO Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$14,210,000 | Scheduled interest$3,038,931 | Total payment$17,248,931 | Fiscal year2025 | Closed5/4/2017 | Par$19,725,000 |
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IssuerEl Paso El Paso County | Issuance nameAirport Rev Bonds Ser 2011 (El Paso International Airport) | PledgeRevenue supported | Maturity date8/15/2033 | Principal$14,205,000 | Scheduled interest$5,881,650 | Total payment$20,086,650 | Fiscal yearFY 2019 | Closed7/6/2011 | ParNot reported |
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IssuerWeatherford ISD Parker County | Issuance nameUnl Tax Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2035 | Principal$14,199,888 | Scheduled interest$34,984,912 | Total payment$49,184,800 | Fiscal yearFY 2019 | Closed11/30/2010 | ParNot reported |
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IssuerFort Bend County MUD 184 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date4/1/2049 | Principal$14,195,000 | Scheduled interest$8,483,981 | Total payment$22,678,981 | Fiscal year2025 | Closed12/20/2024 | Par$14,195,000 |
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IssuerBeaumont Jefferson County | Issuance nameWW & SS Rev Bonds Ser 2012 | PledgeRevenue supported | Maturity date3/1/2033 | Principal$14,170,000 | Scheduled interest$3,137,109 | Total payment$17,307,109 | Fiscal yearFY 2020 | Closed9/13/2012 | ParNot reported |
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IssuerTarrant Regional WD Tarrant County | Issuance nameWtr Rev Bonds Ser 2010A | PledgeRevenue supported | Maturity date3/1/2030 | Principal$14,170,000 | Scheduled interest$1,972,248 | Total payment$16,142,248 | Fiscal yearFY 2020 | Closed6/22/2010 | ParNot reported |
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IssuerWest Orange-Cove CISD Orange County | Issuance nameUnl Tax School Bldg Bonds Ser 2008 | PledgeTax supported | Maturity date8/15/2038 | Principal$14,170,000 | Scheduled interest$6,817,494 | Total payment$20,987,494 | Fiscal yearFY 2017 | Closed2/28/2008 | ParNot reported |
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IssuerRichardson Dallas and Collin counties | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$14,160,000 | Scheduled interest$2,984,175 | Total payment$17,144,175 | Fiscal year2025 | Closed4/25/2019 | Par$30,565,000 |
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IssuerRolling Creek UD Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2053 | Principal$14,160,000 | Scheduled interest$13,497,116 | Total payment$27,657,116 | Fiscal year2025 | Closed7/18/2023 | Par$14,160,000 |
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IssuerMabank ISD Kaufman County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$14,155,000 | Scheduled interest$3,662,900 | Total payment$17,817,900 | Fiscal year2025 | Closed2/18/2016 | Par$19,765,000 |
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IssuerMidland County JCD Midland County | Issuance nameGO Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2026 | Principal$14,155,000 | Scheduled interest$1,204,675 | Total payment$15,359,675 | Fiscal yearFY 2021 | Closed5/23/2012 | ParNot reported |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2022A (Reg Wtr Supply Contract Proj-Canyon Reg Wtr Authority) | PledgeRevenue supported | Maturity date8/15/2052 | Principal$14,145,000 | Scheduled interest$9,059,153 | Total payment$23,204,153 | Fiscal year2025 | Closed11/16/2022 | Par$14,830,000 |
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IssuerTrinity RA Dallas County | Issuance nameImpr Rev Bonds Ser 2017 (Tarrant County Wtr Proj) | PledgeRevenue supported | Maturity date8/1/2037 | Principal$14,145,000 | Scheduled interest$4,659,875 | Total payment$18,804,875 | Fiscal year2025 | Closed7/13/2017 | Par$19,630,000 |