IssuerSan Antonio Bexar County | Issuance nameComb Tax & Rev CO Txbl Ser 2016 | PledgeTax supported | Maturity date8/1/2036 | Principal$13,460,000 | Scheduled interest$2,240,828 | Total payment$15,700,828 | Fiscal year2025 | Closed8/31/2016 | Par$24,830,000 |
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IssuerAzle ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2039 | Principal$13,450,000 | Scheduled interest$4,380,063 | Total payment$17,830,063 | Fiscal yearFY 2023 | Closed3/20/2014 | ParNot reported |
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IssuerWeslaco Hidalgo County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2034 | Principal$13,450,000 | Scheduled interest$1,551,204 | Total payment$15,001,204 | Fiscal year2025 | Closed11/12/2020 | Par$15,070,000 |
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IssuerConroe ISD Montgomery County | Issuance nameUnl Tax Adj Rate Current Interest Ref Bonds & Unl Tax Capital Appreciation Ref Bonds Ser 2004B (Fixed on 8/15/09) | PledgeTax supported | Maturity date8/15/2021 | Principal$13,445,000 | Scheduled interest$541,700 | Total payment$13,986,700 | Fiscal yearFY 2019 | Closed12/16/2004 | ParNot reported |
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IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Whitewing Trails PID 2 Phase 2 Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$13,441,000 | Scheduled interest$12,754,387 | Total payment$26,195,387 | Fiscal year2025 | Closed3/7/2023 | Par$13,650,000 |
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IssuerCinco Southwest MUD 1 Fort Bend County | Issuance nameContract Rev Ref Bonds Ser 2015 | PledgeRevenue supported | Maturity date6/1/2035 | Principal$13,440,000 | Scheduled interest$2,177,672 | Total payment$15,617,672 | Fiscal year2025 | Closed2/19/2015 | Par$21,150,000 |
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IssuerVerandah MUD Hunt County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$13,440,000 | Scheduled interest$10,390,803 | Total payment$23,830,803 | Fiscal year2025 | Closed7/18/2024 | Par$13,440,000 |
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IssuerDripping Springs Hays County | Issuance nameComb Tax & Ltd Rev CO Ser 2025 | PledgeTax supported | Maturity date3/1/2044 | Principal$13,435,000 | Scheduled interest$7,229,525 | Total payment$20,664,525 | Fiscal year2025 | Closed5/13/2025 | Par$13,435,000 |
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IssuerFredericksburg Gillespie County | Issuance nameUtil Sys Rev Bonds Ser 2018 | PledgeRevenue supported | Maturity date8/15/2038 | Principal$13,425,000 | Scheduled interest$4,267,250 | Total payment$17,692,250 | Fiscal year2025 | Closed11/28/2018 | Par$17,305,000 |
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IssuerIra ISD Scurry County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2050 | Principal$13,425,000 | Scheduled interest$8,399,228 | Total payment$21,824,228 | Fiscal year2025 | Closed2/21/2025 | Par$13,425,000 |
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IssuerShenandoah Montgomery County | Issuance nameSpec Assessment Rev Bonds Ser 2018 (Metropark PID) | PledgeRevenue supported | Maturity date3/1/2048 | Principal$13,425,000 | Scheduled interest$10,511,970 | Total payment$23,936,970 | Fiscal year2025 | Closed2/15/2018 | Par$15,200,000 |
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IssuerCollin County MUD 02 Collin County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$13,420,000 | Scheduled interest$8,440,425 | Total payment$21,860,425 | Fiscal year2025 | Closed11/10/2022 | Par$13,750,000 |
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IssuerDallas Dallas County | Issuance nameWW & SS Rev Ref Bonds Ser 2013 | PledgeRevenue supported | Maturity date4/1/2028 | Principal$13,420,000 | Scheduled interest$1,029,000 | Total payment$14,449,000 | Fiscal year2025 | Closed9/17/2013 | ParNot reported |
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IssuerFort Bend County Management District 1 Fort Bend County | Issuance nameUnl Tax Park Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$13,420,000 | Scheduled interest$7,478,450 | Total payment$20,898,450 | Fiscal year2025 | Closed10/13/2022 | Par$13,750,000 |
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IssuerHouston Community College System Harris and Fort Bend counties | Issuance nameMTN Ser 2011A | PledgeTax supported | Maturity date8/15/2031 | Principal$13,415,000 | Scheduled interest$4,009,388 | Total payment$17,424,388 | Fiscal yearFY 2020 | Closed10/12/2011 | ParNot reported |
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IssuerBeaumont Jefferson County | Issuance nameGO Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2030 | Principal$13,410,000 | Scheduled interest$1,637,619 | Total payment$15,047,619 | Fiscal year2025 | Closed7/16/2015 | Par$41,935,000 |
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IssuerLeague City Galveston County | Issuance nameComb Tax & WW & SS Rev CO Ser 2012B | PledgeTax supported | Maturity date8/15/2032 | Principal$13,395,000 | Scheduled interest$3,550,263 | Total payment$16,945,263 | Fiscal yearFY 2020 | Closed9/18/2012 | ParNot reported |
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IssuerPine Tree ISD Gregg County | Issuance nameUnl Tax School Bldg Bonds Ser 2011 | PledgeTax supported | Maturity date8/15/2032 | Principal$13,390,000 | Scheduled interest$6,939,797 | Total payment$20,329,797 | Fiscal yearFY 2019 | Closed8/17/2011 | ParNot reported |
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IssuerSeguin Guadalupe County | Issuance nameGO Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2031 | Principal$13,380,000 | Scheduled interest$2,916,000 | Total payment$16,296,000 | Fiscal year2025 | Closed6/18/2019 | Par$14,570,000 |
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IssuerDallas Dallas County | Issuance nameWW & SS Rev Ref Bonds Txbl Ser 2015B | PledgeRevenue supported | Maturity date4/1/2024 | Principal$13,375,000 | Scheduled interest$186,983 | Total payment$13,561,983 | Fiscal yearFY 2023 | Closed3/25/2015 | Par$150,630,000 |
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IssuerLaredo ISD Webb County | Issuance nameUnl Tax Ref Bonds Ser 2023 | PledgeTax supported | Maturity date8/1/2029 | Principal$13,375,000 | Scheduled interest$1,711,750 | Total payment$15,086,750 | Fiscal year2025 | Closed8/1/2023 | Par$19,130,000 |
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IssuerLubbock Lubbock County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date8/15/2038 | Principal$13,375,000 | Scheduled interest$4,812,125 | Total payment$18,187,125 | Fiscal year2025 | Closed3/23/2023 | Par$14,485,000 |
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IssuerEctor County ISD Ector County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2027 | Principal$13,370,000 | Scheduled interest$1,011,000 | Total payment$14,381,000 | Fiscal year2025 | Closed11/22/2016 | Par$49,235,000 |
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IssuerSugar Land Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2019A | PledgeTax supported | Maturity date8/15/2039 | Principal$13,370,000 | Scheduled interest$2,993,844 | Total payment$16,363,844 | Fiscal year2025 | Closed11/14/2019 | Par$16,715,000 |
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IssuerWaxahachie Ellis County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/1/2036 | Principal$13,365,000 | Scheduled interest$3,428,050 | Total payment$16,793,050 | Fiscal year2025 | Closed7/20/2016 | Par$20,625,000 |
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IssuerKaufman County FWSD 4A Kaufman County | Issuance nameUnl Tax Util Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2049 | Principal$13,355,000 | Scheduled interest$8,615,225 | Total payment$21,970,225 | Fiscal year2025 | Closed11/3/2022 | Par$13,650,000 |
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IssuerEast Montgomery County MUD 5 Montgomery County | Issuance nameUnl Tax Contract Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date6/1/2049 | Principal$13,350,000 | Scheduled interest$9,728,125 | Total payment$23,078,125 | Fiscal year2025 | Closed11/16/2023 | Par$13,350,000 |
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IssuerFort Worth Tarrant County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date3/1/2034 | Principal$13,350,000 | Scheduled interest$2,155,775 | Total payment$15,505,775 | Fiscal year2025 | Closed7/13/2021 | Par$16,100,000 |
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IssuerBryan Brazos County | Issuance nameWW & SS Rev Bonds New Ser 2021 | PledgeRevenue supported | Maturity date7/1/2046 | Principal$13,345,000 | Scheduled interest$3,134,484 | Total payment$16,479,484 | Fiscal year2025 | Closed11/1/2021 | Par$15,655,000 |
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IssuerTyler JCD Smith and Van Zandt counties | Issuance nameMTN Ser 2019 | PledgeTax supported | Maturity date8/15/2029 | Principal$13,345,000 | Scheduled interest$1,069,500 | Total payment$14,414,500 | Fiscal year2025 | Closed9/26/2019 | Par$20,140,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance nameWtr & SS Rev Bonds Ser 2018B | PledgeRevenue supported | Maturity date3/1/2039 | Principal$13,335,000 | Scheduled interest$4,210,425 | Total payment$17,545,425 | Fiscal year2025 | Closed9/11/2018 | Par$19,050,000 |
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IssuerFort Bend County WCID 2 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2041 | Principal$13,330,000 | Scheduled interest$4,392,781 | Total payment$17,722,781 | Fiscal year2025 | Closed7/15/2015 | Par$17,500,000 |
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IssuerBaytown Area WA Harris County | Issuance nameWtr Supply Contract Rev Bonds Ser 2019 (City of Baytown Proj) | PledgeRevenue supported | Maturity date5/1/2039 | Principal$13,320,000 | Scheduled interest$3,283,300 | Total payment$16,603,300 | Fiscal year2025 | Closed5/30/2019 | Par$17,315,000 |
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IssuerFulshear MUD 3A Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$13,320,000 | Scheduled interest$7,601,747 | Total payment$20,921,747 | Fiscal year2025 | Closed7/27/2022 | Par$13,650,000 |
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IssuerKeller ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2030 | Principal$13,320,000 | Scheduled interest$2,101,750 | Total payment$15,421,750 | Fiscal year2025 | Closed6/18/2019 | Par$14,280,000 |
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IssuerLazy Nine MUD 1B Travis County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$13,320,000 | Scheduled interest$7,942,256 | Total payment$21,262,256 | Fiscal year2025 | Closed7/14/2022 | Par$14,000,000 |
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IssuerAbilene Taylor County | Issuance nameComb Tax & Surplus Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2039 | Principal$13,315,000 | Scheduled interest$1,616,777 | Total payment$14,931,777 | Fiscal year2025 | Closed11/27/2018 | Par$18,370,000 |
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IssuerMaverick County Maverick County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2020A | PledgeTax supported | Maturity date3/1/2034 | Principal$13,315,000 | Scheduled interest$2,403,340 | Total payment$15,718,340 | Fiscal year2025 | Closed10/7/2020 | Par$16,190,000 |
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IssuerMcKinney Collin County | Issuance nameGO Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2030 | Principal$13,315,000 | Scheduled interest$3,541,919 | Total payment$16,856,919 | Fiscal yearFY 2020 | Closed5/20/2010 | ParNot reported |
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IssuerPflugerville Travis County | Issuance nameComb Tax & Ltd Rev CO Ser 2017A | PledgeTax supported | Maturity date8/1/2047 | Principal$13,310,000 | Scheduled interest$8,136,400 | Total payment$21,446,400 | Fiscal year2025 | Closed12/12/2017 | Par$16,950,000 |
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IssuerAllen Collin County | Issuance nameGO Impr & Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2035 | Principal$13,305,000 | Scheduled interest$2,730,600 | Total payment$16,035,600 | Fiscal year2025 | Closed7/29/2020 | Par$23,385,000 |
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IssuerSugar Land Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$13,305,000 | Scheduled interest$3,286,216 | Total payment$16,591,216 | Fiscal year2025 | Closed1/9/2019 | Par$20,760,000 |
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IssuerWilliamson-Liberty Hill MUD Williamson County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2054 | Principal$13,300,000 | Scheduled interest$11,253,503 | Total payment$24,553,503 | Fiscal year2025 | Closed10/5/2023 | Par$13,300,000 |
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IssuerDowdell PUD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2021B | PledgeTax supported | Maturity date3/1/2046 | Principal$13,290,000 | Scheduled interest$3,534,675 | Total payment$16,824,675 | Fiscal year2025 | Closed7/27/2021 | Par$13,800,000 |
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IssuerHarris County MUD 489 Harris County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2049 | Principal$13,290,000 | Scheduled interest$5,142,700 | Total payment$18,432,700 | Fiscal year2025 | Closed4/20/2022 | Par$14,400,000 |
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IssuerColony The Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$13,275,000 | Scheduled interest$3,430,491 | Total payment$16,705,491 | Fiscal year2025 | Closed2/14/2019 | Par$18,710,000 |
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IssuerWest Harris County Regional WA Harris County | Issuance nameWtr Sys Rev Bonds Ser 2020A | PledgeRevenue supported | Maturity date6/15/2051 | Principal$13,275,000 | Scheduled interest$3,955,219 | Total payment$17,230,219 | Fiscal year2025 | Closed11/24/2020 | Par$15,000,000 |
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IssuerHighland Park ISD Potter County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$13,270,000 | Scheduled interest$3,791,800 | Total payment$17,061,800 | Fiscal year2025 | Closed8/29/2018 | Par$14,230,000 |
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IssuerSouthlake Tarrant County | Issuance nameTax Notes Ser 2023 | PledgeTax supported | Maturity date8/15/2030 | Principal$13,267,000 | Scheduled interest$1,393,653 | Total payment$14,660,653 | Fiscal year2025 | Closed6/29/2023 | Par$13,397,000 |
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IssuerBrownsville Cameron County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2038 | Principal$13,265,000 | Scheduled interest$4,750,825 | Total payment$18,015,825 | Fiscal year2025 | Closed12/29/2017 | Par$15,320,000 |