IssuerAddison Dallas County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$12,895,000 | Scheduled interest$2,899,425 | Total payment$15,794,425 | Fiscal year2025 | Closed10/10/2019 | Par$16,900,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2022B (Reg Wtr Supply Contract Proj-City of Kyle) | PledgeRevenue supported | Maturity date8/15/2052 | Principal$12,895,000 | Scheduled interest$8,260,903 | Total payment$21,155,903 | Fiscal year2025 | Closed11/15/2022 | Par$13,520,000 |
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IssuerWillow Park Parker County | Issuance nameComb Tax & WW & SS Surplus Rev CO Ser 2021A | PledgeTax supported | Maturity date8/15/2052 | Principal$12,895,000 | Scheduled interest$3,136,242 | Total payment$16,031,242 | Fiscal year2025 | Closed6/23/2021 | Par$14,130,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2016A | PledgeRevenue supported | Maturity date5/15/2037 | Principal$12,890,000 | Scheduled interest$1,538,671 | Total payment$14,428,671 | Fiscal year2025 | Closed11/17/2016 | Par$20,430,000 |
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IssuerNueces RA Uvalde County | Issuance nameWtr Supply Facil Rev Ref Bonds Ser 2015 (City of Corpus Christi Lake Texana Proj) | PledgeRevenue supported | Maturity date7/15/2027 | Principal$12,880,000 | Scheduled interest$970,000 | Total payment$13,850,000 | Fiscal year2025 | Closed9/17/2015 | Par$62,785,000 |
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IssuerArcola MMD 01 Fort Bend County | Issuance nameUnl Tax & Tax Incr Contract Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date5/1/2049 | Principal$12,875,000 | Scheduled interest$7,730,722 | Total payment$20,605,722 | Fiscal year2025 | Closed8/29/2024 | Par$12,875,000 |
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IssuerLaguna Madre WD Cameron County | Issuance nameWW & SS Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date3/1/2053 | Principal$12,875,000 | Scheduled interest$7,543,302 | Total payment$20,418,302 | Fiscal year2025 | Closed11/9/2023 | Par$12,980,000 |
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IssuerPort Lavaca Calhoun County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$12,875,000 | Scheduled interest$6,542,750 | Total payment$19,417,750 | Fiscal year2025 | Closed3/28/2024 | Par$13,040,000 |
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IssuerDuncanville ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2032 | Principal$12,870,000 | Scheduled interest$2,446,425 | Total payment$15,316,425 | Fiscal year2025 | Closed12/30/2015 | Par$54,460,000 |
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IssuerCinco Southwest MUD 1 Fort Bend County | Issuance nameContract Rev Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date6/1/2035 | Principal$12,865,000 | Scheduled interest$2,276,091 | Total payment$15,141,091 | Fiscal year2025 | Closed3/24/2016 | Par$18,370,000 |
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IssuerComal ISD Comal, Bexar, Guadalupe, Hays and Kendall counties | Issuance nameUnl Tax Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/1/2028 | Principal$12,865,000 | Scheduled interest$4,816,319 | Total payment$17,681,319 | Fiscal yearFY 2017 | Closed4/13/2010 | ParNot reported |
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IssuerSugar Land Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$12,865,000 | Scheduled interest$2,574,872 | Total payment$15,439,872 | Fiscal year2025 | Closed5/16/2017 | Par$21,115,000 |
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IssuerHarris-Waller Counties MUD 03 Harris and Waller counties | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$12,860,000 | Scheduled interest$6,378,513 | Total payment$19,238,513 | Fiscal year2025 | Closed9/15/2022 | Par$13,180,000 |
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IssuerIrving Dallas County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date3/15/2045 | Principal$12,860,000 | Scheduled interest$5,465,900 | Total payment$18,325,900 | Fiscal year2025 | Closed8/15/2024 | Par$12,860,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2018 (Cambridge Crossing PID Phases 2-7 Major Impr Proj) | PledgeRevenue supported | Maturity date3/1/2049 | Principal$12,855,000 | Scheduled interest$10,513,456 | Total payment$23,368,456 | Fiscal year2025 | Closed8/30/2018 | Par$13,795,000 |
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IssuerWhite Oak ISD Gregg County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$12,855,000 | Scheduled interest$2,791,494 | Total payment$15,646,494 | Fiscal year2025 | Closed8/15/2017 | Par$16,210,000 |
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IssuerNorthwest Harris County MUD 05 Harris County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date5/1/2043 | Principal$12,850,000 | Scheduled interest$3,313,956 | Total payment$16,163,956 | Fiscal year2025 | Closed10/22/2019 | Par$17,140,000 |
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IssuerProvidence Village Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Foree Ranch PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$12,848,000 | Scheduled interest$13,853,845 | Total payment$26,701,845 | Fiscal year2025 | Closed3/20/2025 | Par$12,848,000 |
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IssuerFort Worth Tarrant County | Issuance nameTax Notes Ser 2023 | PledgeTax supported | Maturity date3/1/2030 | Principal$12,845,000 | Scheduled interest$1,990,500 | Total payment$14,835,500 | Fiscal year2025 | Closed6/8/2023 | Par$16,955,000 |
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IssuerSeminole Hospital District Gaines County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2034 | Principal$12,840,000 | Scheduled interest$3,323,700 | Total payment$16,163,700 | Fiscal year2025 | Closed10/11/2016 | Par$13,150,000 |
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IssuerFlower Mound Denton County | Issuance nameSpec Assess Rev Ref Bonds Ser 2021 (River Walk PID 1) | PledgeRevenue supported | Maturity date3/1/2044 | Principal$12,835,000 | Scheduled interest$5,105,619 | Total payment$17,940,619 | Fiscal year2025 | Closed2/25/2021 | Par$14,635,000 |
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IssuerFort Bend County MUD 169 Fort Bend County | Issuance nameContract Rev Bonds Ser 2021B (Road Facil) | PledgeRevenue supported | Maturity date6/1/2047 | Principal$12,830,000 | Scheduled interest$3,287,419 | Total payment$16,117,419 | Fiscal year2025 | Closed11/4/2021 | Par$14,000,000 |
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IssuerBridgestone MUD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2019A | PledgeTax supported | Maturity date5/1/2037 | Principal$12,825,000 | Scheduled interest$3,013,950 | Total payment$15,838,950 | Fiscal year2025 | Closed9/26/2019 | Par$16,640,000 |
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IssuerPearland ISD Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2013A | PledgeTax supported | Maturity date8/15/2029 | Principal$12,825,000 | Scheduled interest$4,168,125 | Total payment$16,993,125 | Fiscal yearFY 2022 | Closed5/23/2013 | ParNot reported |
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IssuerHarlandale ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2017B | PledgeTax supported | Maturity date8/1/2032 | Principal$12,820,000 | Scheduled interest$2,453,900 | Total payment$15,273,900 | Fiscal year2025 | Closed2/9/2017 | Par$12,845,000 |
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IssuerPilot Point Denton County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$12,820,000 | Scheduled interest$5,965,750 | Total payment$18,785,750 | Fiscal year2025 | Closed3/10/2022 | Par$13,370,000 |
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IssuerWeatherford Parker County | Issuance nameTax & Util Sys Rev CO Txbl Ser 2023 (Ltd Pledge) | PledgeTax supported | Maturity date3/1/2042 | Principal$12,820,000 | Scheduled interest$7,672,469 | Total payment$20,492,469 | Fiscal year2025 | Closed3/16/2023 | Par$13,700,000 |
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IssuerLazy Nine MUD 1B Travis County | Issuance nameUnl Tax Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2048 | Principal$12,815,000 | Scheduled interest$3,738,456 | Total payment$16,553,456 | Fiscal year2025 | Closed9/16/2021 | Par$14,000,000 |
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IssuerMitchell County Hospital District Mitchell County | Issuance nameGO Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2051 | Principal$12,815,000 | Scheduled interest$9,402,444 | Total payment$22,217,444 | Fiscal year2025 | Closed11/24/2020 | Par$13,455,000 |
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IssuerNorthlake MMD 1 Denton County | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2046 | Principal$12,815,000 | Scheduled interest$3,573,575 | Total payment$16,388,575 | Fiscal year2025 | Closed10/28/2021 | Par$14,155,000 |
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IssuerPort Arthur ISD Jefferson County | Issuance nameUnl Tax Ref Bonds Ser 2015B (Non-PSF) | PledgeTax supported | Maturity date8/15/2034 | Principal$12,815,000 | Scheduled interest$1,016,281 | Total payment$13,831,281 | Fiscal year2025 | Closed3/18/2015 | Par$34,115,000 |
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IssuerWaxahachie Ellis County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2034 | Principal$12,810,000 | Scheduled interest$2,692,200 | Total payment$15,502,200 | Fiscal year2025 | Closed7/6/2017 | Par$26,420,000 |
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IssuerAnna Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Meadow Vista PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$12,806,000 | Scheduled interest$13,967,418 | Total payment$26,773,418 | Fiscal year2025 | Closed7/31/2024 | Par$12,806,000 |
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IssuerArlington ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Ser 2011 | PledgeTax supported | Maturity date8/15/2028 | Principal$12,805,000 | Scheduled interest$2,551,088 | Total payment$15,356,088 | Fiscal yearFY 2019 | Closed11/22/2011 | ParNot reported |
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IssuerFort Bend County MUD 229 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$12,805,000 | Scheduled interest$7,875,403 | Total payment$20,680,403 | Fiscal year2025 | Closed11/27/2024 | Par$12,805,000 |
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IssuerLago Vista ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2037 | Principal$12,805,000 | Scheduled interest$4,878,619 | Total payment$17,683,619 | Fiscal yearFY 2020 | Closed3/14/2012 | ParNot reported |
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IssuerHouston Community College System Harris and Fort Bend counties | Issuance nameSub Lien VR Rev Notes Program 2018 | PledgeRevenue supported | Maturity date4/17/2020 | Principal$12,804,100 | Scheduled interest$204,873 | Total payment$13,008,973 | Fiscal yearFY 2019 | Closed12/13/2018 | Par$55,000,000 |
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IssuerArlington ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$12,800,000 | Scheduled interest$4,327,500 | Total payment$17,127,500 | Fiscal year2025 | Closed7/19/2018 | Par$33,630,000 |
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IssuerLubbock Lubbock County | Issuance nameGO Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2034 | Principal$12,800,000 | Scheduled interest$1,951,722 | Total payment$14,751,722 | Fiscal year2025 | Closed11/17/2016 | Par$36,780,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameCO Ser 2012 | PledgeTax supported | Maturity date3/1/2038 | Principal$12,795,000 | Scheduled interest$1,941,850 | Total payment$14,736,850 | Fiscal year2025 | Closed10/4/2012 | ParNot reported |
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IssuerFlatonia ISD Fayette County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2049 | Principal$12,795,000 | Scheduled interest$9,440,350 | Total payment$22,235,350 | Fiscal year2025 | Closed4/10/2019 | Par$13,050,000 |
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IssuerColumbus ISD Colorado County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$12,790,000 | Scheduled interest$6,647,050 | Total payment$19,437,050 | Fiscal year2025 | Closed8/8/2024 | Par$12,995,000 |
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IssuerComal County Comal County | Issuance nameComb Tax & Rev CO Ser 2017A | PledgeTax supported | Maturity date8/1/2032 | Principal$12,790,000 | Scheduled interest$1,415,113 | Total payment$14,205,113 | Fiscal year2025 | Closed9/7/2017 | Par$21,455,000 |
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IssuerLewisville ISD Denton County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020B (Non PSF) | PledgeTax supported | Maturity date8/15/2027 | Principal$12,785,000 | Scheduled interest$540,626 | Total payment$13,325,626 | Fiscal year2025 | Closed11/17/2020 | Par$12,785,000 |
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IssuerChina Spring ISD McLennan County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2043 | Principal$12,784,986 | Scheduled interest$5,780,532 | Total payment$18,565,518 | Fiscal year2025 | Closed7/22/2020 | Par$13,384,986 |
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IssuerRio Grande City Starr County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$12,770,000 | Scheduled interest$4,167,400 | Total payment$16,937,400 | Fiscal year2025 | Closed7/23/2020 | Par$15,205,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Ref Bonds Txbl Ser 2016B (No Reserve Fund) | PledgeRevenue supported | Maturity date5/15/2030 | Principal$12,770,000 | Scheduled interest$1,677,349 | Total payment$14,447,349 | Fiscal year2025 | Closed2/25/2016 | Par$42,775,000 |
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IssuerSeagoville Dallas and Kaufman counties | Issuance nameSpec Assess Rev Bnds Ser 2025 (Stonehaven PID Impr Area 1 Proj & Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$12,768,000 | Scheduled interest$12,730,474 | Total payment$25,498,474 | Fiscal year2025 | Closed7/9/2025 | Par$12,768,000 |
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IssuerYsleta ISD El Paso County | Issuance nameQSC MTN Txbl Ser 2017 (Direct Subsidy) | PledgeTax supported | Maturity date8/15/2036 | Principal$12,765,000 | Scheduled interest$6,332,717 | Total payment$19,097,717 | Fiscal year2025 | Closed2/23/2017 | Par$12,765,000 |
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IssuerPilot Point Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Creekview PID Zone A Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$12,761,000 | Scheduled interest$12,483,356 | Total payment$25,244,356 | Fiscal year2025 | Closed6/30/2022 | Par$12,950,000 |