IssuerPlano Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Collin Creek West PID Proj) | PledgeRevenue supported | Maturity date3/15/2052 | Principal$14,143,000 | Scheduled interest$9,045,940 | Total payment$23,188,940 | Fiscal year2025 | Closed9/15/2021 | Par$14,687,000 |
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IssuerDallas County CCD Dallas County | Issuance nameGO Ref Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2030 | Principal$14,140,000 | Scheduled interest$2,382,720 | Total payment$16,522,720 | Fiscal yearFY 2020 | Closed11/29/2018 | Par$27,280,000 |
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IssuerRiverbend Water Resources District Bowie County | Issuance nameContract Rev Bonds Txbl Ser 2023 (Reg Wtr Sys Proj) | PledgeRevenue supported | Maturity date4/15/2054 | Principal$14,140,000 | Scheduled interest$10,108,360 | Total payment$24,248,360 | Fiscal year2025 | Closed8/24/2023 | Par$14,400,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Rev CO Txbl Ser 2008B | PledgeTax supported | Maturity date8/15/2033 | Principal$14,135,000 | Scheduled interest$3,900,978 | Total payment$18,035,978 | Fiscal year2025 | Closed3/26/2008 | ParNot reported |
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IssuerKlein ISD Harris County | Issuance nameUnl Tax Schoolhouse Bonds Ser 2010A | PledgeTax supported | Maturity date8/1/2023 | Principal$14,125,000 | Scheduled interest$1,773,250 | Total payment$15,898,250 | Fiscal yearFY 2019 | Closed5/18/2010 | ParNot reported |
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IssuerSulphur Springs Hopkins County | Issuance nameComb Tax & Surplus Rev CO Ser 2016 | PledgeTax supported | Maturity date3/1/2047 | Principal$14,115,000 | Scheduled interest$2,190,801 | Total payment$16,305,801 | Fiscal year2025 | Closed10/4/2016 | Par$18,200,000 |
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IssuerHarris County WCID 084 Harris County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2049 | Principal$14,110,000 | Scheduled interest$7,233,260 | Total payment$21,343,260 | Fiscal year2025 | Closed6/11/2019 | Par$14,500,000 |
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IssuerFate Rockwall County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Monterra PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date8/15/2054 | Principal$14,106,000 | Scheduled interest$14,845,543 | Total payment$28,951,543 | Fiscal year2025 | Closed3/28/2024 | Par$14,310,000 |
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IssuerCleveland ISD Liberty County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2033 | Principal$14,105,000 | Scheduled interest$2,858,750 | Total payment$16,963,750 | Fiscal year2025 | Closed2/6/2020 | Par$16,945,000 |
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IssuerMedina Valley ISD Medina County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2037 | Principal$14,105,000 | Scheduled interest$4,624,138 | Total payment$18,729,138 | Fiscal year2025 | Closed4/6/2016 | Par$22,079,215 |
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IssuerEast Aldine Management District Harris County | Issuance nameSales Tax Rev & Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/15/2036 | Principal$14,100,000 | Scheduled interest$2,797,800 | Total payment$16,897,800 | Fiscal year2025 | Closed7/28/2016 | Par$24,580,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Ltd Surplus Rev CO Txbl Ser 2015B | PledgeTax supported | Maturity date8/15/2037 | Principal$14,100,000 | Scheduled interest$3,856,166 | Total payment$17,956,166 | Fiscal year2025 | Closed10/20/2015 | Par$20,740,000 |
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IssuerHarris County MUD 489 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$14,100,000 | Scheduled interest$7,536,200 | Total payment$21,636,200 | Fiscal year2025 | Closed11/26/2024 | Par$14,100,000 |
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IssuerHarris-Waller Counties MUD 03 Harris and Waller counties | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$14,100,000 | Scheduled interest$7,930,138 | Total payment$22,030,138 | Fiscal year2025 | Closed12/20/2022 | Par$14,390,000 |
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IssuerPilot Point Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Mobberly PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2049 | Principal$14,099,000 | Scheduled interest$11,254,005 | Total payment$25,353,005 | Fiscal year2025 | Closed6/3/2022 | Par$14,650,000 |
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IssuerPlains ISD Yoakum County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2039 | Principal$14,095,000 | Scheduled interest$5,685,258 | Total payment$19,780,258 | Fiscal year2025 | Closed8/27/2025 | Par$14,095,000 |
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IssuerFort Bend County MUD 169 Fort Bend County | Issuance nameContract Rev Bonds Ser 2020 (Road Facil) | PledgeRevenue supported | Maturity date6/1/2046 | Principal$14,090,000 | Scheduled interest$3,365,656 | Total payment$17,455,656 | Fiscal year2025 | Closed8/18/2020 | Par$16,750,000 |
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IssuerFort Worth Tarrant County | Issuance nameTax Notes Ser 2024 | PledgeTax supported | Maturity date3/1/2031 | Principal$14,090,000 | Scheduled interest$2,568,500 | Total payment$16,658,500 | Fiscal year2025 | Closed6/18/2024 | Par$16,055,000 |
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IssuerTravis County Travis County | Issuance namePerm Impr Bonds Ser 2020 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2040 | Principal$14,090,000 | Scheduled interest$4,305,250 | Total payment$18,395,250 | Fiscal year2025 | Closed7/16/2020 | Par$16,940,000 |
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IssuerMesquite ISD Dallas County | Issuance nameUnl Tax Ref & School Bldg Bonds Ser 2007 | PledgeTax supported | Maturity date8/15/2032 | Principal$14,088,942 | Scheduled interest$20,810,670 | Total payment$34,899,613 | Fiscal yearFY 2016 | Closed8/23/2007 | ParNot reported |
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IssuerSan Antonio Bexar County | Issuance nameComb Tax & Rev CO Txbl Ser 2021 | PledgeTax supported | Maturity date8/1/2035 | Principal$14,085,000 | Scheduled interest$1,794,327 | Total payment$15,879,327 | Fiscal year2025 | Closed5/12/2021 | Par$15,955,000 |
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IssuerKarnes City ISD Karnes County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date6/15/2034 | Principal$14,080,000 | Scheduled interest$3,993,500 | Total payment$18,073,500 | Fiscal year2025 | Closed6/11/2024 | Par$14,305,000 |
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IssuerEl Paso ISD El Paso County | Issuance nameAdministrative PFC Lease Rev Bonds Ser 2018 | PledgeLease-purchase | Maturity date8/15/2043 | Principal$14,070,000 | Scheduled interest$5,689,625 | Total payment$19,759,625 | Fiscal year2025 | Closed11/6/2018 | Par$16,385,000 |
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IssuerGeorgetown ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2019D | PledgeTax supported | Maturity date8/15/2034 | Principal$14,070,000 | Scheduled interest$3,177,750 | Total payment$17,247,750 | Fiscal year2025 | Closed7/25/2019 | Par$14,240,000 |
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IssuerLubbock Lubbock County | Issuance nameElec Light & Power Sys Rev Bonds Ser 2017 | PledgeRevenue supported | Maturity date4/15/2047 | Principal$14,065,000 | Scheduled interest$7,711,250 | Total payment$21,776,250 | Fiscal year2025 | Closed8/29/2017 | Par$17,760,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev & Ref Bonds Ser 2011A | PledgeRevenue supported | Maturity date5/15/2041 | Principal$14,060,000 | Scheduled interest$6,051,240 | Total payment$20,111,240 | Fiscal yearFY 2020 | Closed8/18/2011 | ParNot reported |
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IssuerAlamo CCD Bexar County | Issuance nameRFS Sr Lien Rev & Ref Bonds Ser 2012A | PledgeRevenue supported | Maturity date5/1/2037 | Principal$14,055,000 | Scheduled interest$2,461,969 | Total payment$16,516,969 | Fiscal year2025 | Closed3/22/2012 | ParNot reported |
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IssuerTomball ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2014A | PledgeTax supported | Maturity date8/15/2033 | Principal$14,055,000 | Scheduled interest$3,786,375 | Total payment$17,841,375 | Fiscal yearFY 2024 | Closed3/27/2014 | ParNot reported |
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IssuerGranbury Hood County | Issuance nameComb Tax & Surplus Rev CO Ser 2015A | PledgeTax supported | Maturity date8/15/2045 | Principal$14,050,000 | Scheduled interest$3,468,556 | Total payment$17,518,556 | Fiscal year2025 | Closed6/26/2015 | Par$16,430,000 |
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IssuerHarris County MUD 213A Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date4/1/2049 | Principal$14,050,000 | Scheduled interest$8,496,550 | Total payment$22,546,550 | Fiscal year2025 | Closed11/21/2024 | Par$14,050,000 |
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IssuerIrving Dallas County | Issuance nameWW & SS New Lien Rev Impr Bonds Ser 2017A | PledgeRevenue supported | Maturity date8/15/2037 | Principal$14,050,000 | Scheduled interest$3,339,488 | Total payment$17,389,488 | Fiscal year2025 | Closed4/4/2017 | Par$19,910,000 |
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IssuerDenton Denton County | Issuance nameGO Ref & Impr Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$14,045,000 | Scheduled interest$3,314,775 | Total payment$17,359,775 | Fiscal year2025 | Closed8/20/2019 | Par$44,340,000 |
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IssuerComfort ISD Kendall County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/1/2046 | Principal$14,040,000 | Scheduled interest$5,553,825 | Total payment$19,593,825 | Fiscal year2025 | Closed9/16/2021 | Par$16,470,000 |
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IssuerGarland Dallas County | Issuance nameWtr & SS Rev Bonds Ser 2010 | PledgeRevenue supported | Maturity date3/1/2030 | Principal$14,040,000 | Scheduled interest$4,522,250 | Total payment$18,562,250 | Fiscal yearFY 2019 | Closed5/6/2010 | ParNot reported |
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IssuerPorter MUD Montgomery County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2053 | Principal$14,040,000 | Scheduled interest$15,129,375 | Total payment$29,169,375 | Fiscal year2025 | Closed12/21/2023 | Par$14,040,000 |
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IssuerJack County Hospital District Jack County | Issuance nameMortgage Rev Bonds Ser 2013 | PledgeRevenue supported | Maturity date8/1/2035 | Principal$14,039,000 | Scheduled interest$2,644,030 | Total payment$16,683,030 | Fiscal year2025 | Closed8/13/2013 | ParNot reported |
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IssuerBell County WCID 1 Bell County | Issuance nameSanitary Sewer Sys Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date7/10/2045 | Principal$14,035,000 | Scheduled interest$8,202,401 | Total payment$22,237,401 | Fiscal year2025 | Closed2/19/2025 | Par$14,035,000 |
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IssuerHarris County MUD 043 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2054 | Principal$14,035,000 | Scheduled interest$12,813,375 | Total payment$26,848,375 | Fiscal year2025 | Closed11/9/2023 | Par$14,315,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Parvin PID Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$14,034,000 | Scheduled interest$18,115,379 | Total payment$32,149,379 | Fiscal year2025 | Closed8/31/2023 | Par$14,034,000 |
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IssuerMedina Valley ISD Medina County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$14,030,000 | Scheduled interest$9,045,950 | Total payment$23,075,950 | Fiscal year2025 | Closed6/22/2022 | Par$14,695,000 |
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IssuerMiami ISD Roberts County | Issuance nameUnl Tax School Bldg Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2026 | Principal$14,030,000 | Scheduled interest$2,718,650 | Total payment$16,748,650 | Fiscal yearFY 2018 | Closed8/28/2014 | ParNot reported |
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IssuerPoteet ISD Atascosa County | Issuance nameUnl Tax Ref Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$14,025,000 | Scheduled interest$5,964,150 | Total payment$19,989,150 | Fiscal year2025 | Closed5/19/2022 | Par$15,535,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2011 | PledgeRevenue supported | Maturity date5/15/2031 | Principal$14,025,000 | Scheduled interest$1,529,654 | Total payment$15,554,654 | Fiscal yearFY 2020 | Closed8/18/2011 | ParNot reported |
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IssuerRowlett Dallas County | Issuance nameWW & SS Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date3/1/2045 | Principal$14,020,000 | Scheduled interest$8,394,407 | Total payment$22,414,407 | Fiscal year2025 | Closed8/28/2025 | Par$14,020,000 |
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IssuerCedar Port Navigation & ID Chambers County | Issuance nameChambers County ID 1 Unl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2042 | Principal$14,015,000 | Scheduled interest$4,580,244 | Total payment$18,595,244 | Fiscal year2025 | Closed11/9/2017 | Par$18,915,000 |
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IssuerFort Bend County WCID 2 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2034 | Principal$14,015,000 | Scheduled interest$2,459,700 | Total payment$16,474,700 | Fiscal year2025 | Closed6/23/2016 | Par$25,320,000 |
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IssuerPerryton ISD Ochiltree County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2037 | Principal$14,010,000 | Scheduled interest$5,044,400 | Total payment$19,054,400 | Fiscal year2025 | Closed8/27/2025 | Par$14,010,000 |
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IssuerHutto Williamson County | Issuance nameTax & Sub Lien WW & SS Rev CO Ser 2014 | PledgeTax supported | Maturity date8/1/2039 | Principal$14,005,000 | Scheduled interest$2,040,243 | Total payment$16,045,243 | Fiscal year2025 | Closed12/18/2014 | Par$21,740,000 |
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IssuerRockport Aransas County | Issuance nameTax Notes Ser 2020 | PledgeTax supported | Maturity date8/15/2030 | Principal$14,005,000 | Scheduled interest$2,479,425 | Total payment$16,484,425 | Fiscal yearFY 2021 | Closed9/24/2020 | Par$14,505,000 |
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IssuerSmithville ISD Bastrop County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$14,005,000 | Scheduled interest$7,853,900 | Total payment$21,858,900 | Fiscal year2025 | Closed7/10/2018 | Par$14,780,000 |