IssuerBoyd ISD Wise County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$12,225,000 | Scheduled interest$7,514,200 | Total payment$19,739,200 | Fiscal year2025 | Closed9/18/2024 | Par$13,950,000 |
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IssuerHarris-Waller Counties MUD 04 Harris and Waller counties | Issuance nameContract Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date5/1/2049 | Principal$12,225,000 | Scheduled interest$9,424,375 | Total payment$21,649,375 | Fiscal year2025 | Closed12/20/2022 | Par$12,480,000 |
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IssuerMesquite Dallas County | Issuance nameGO Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$12,225,000 | Scheduled interest$4,241,700 | Total payment$16,466,700 | Fiscal year2025 | Closed6/4/2020 | Par$14,585,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance namePerm Impr & Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2039 | Principal$12,220,000 | Scheduled interest$3,331,950 | Total payment$15,551,950 | Fiscal year2025 | Closed8/29/2019 | Par$15,755,000 |
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IssuerSunnyvale ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2031 | Principal$12,220,000 | Scheduled interest$3,037,525 | Total payment$15,257,525 | Fiscal yearFY 2021 | Closed4/25/2012 | ParNot reported |
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IssuerHemphill County Hospital District Hemphill County | Issuance nameGO Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2045 | Principal$12,215,000 | Scheduled interest$6,714,316 | Total payment$18,929,316 | Fiscal year2025 | Closed7/11/2019 | Par$13,785,000 |
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IssuerStephenville ISD Erath County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2037 | Principal$12,210,000 | Scheduled interest$2,235,624 | Total payment$14,445,624 | Fiscal year2025 | Closed6/25/2020 | Par$13,975,000 |
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IssuerMcLennan County McLennan County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2021 | PledgeTax supported | Maturity date6/1/2041 | Principal$12,200,000 | Scheduled interest$2,785,100 | Total payment$14,985,100 | Fiscal year2025 | Closed9/8/2021 | Par$13,690,000 |
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IssuerGarland Dallas County | Issuance nameTax Notes Ser 2018 | PledgeTax supported | Maturity date5/15/2020 | Principal$12,195,000 | Scheduled interest$67,987 | Total payment$12,262,987 | Fiscal yearFY 2019 | Closed9/28/2018 | Par$12,195,000 |
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IssuerBuena Vista-Bethel Special UD Ellis County | Issuance nameWtr Sys Rev Notes Ser 2023 | PledgeRevenue supported | Maturity date6/15/2054 | Principal$12,170,000 | Scheduled interest$13,743,894 | Total payment$25,913,894 | Fiscal year2025 | Closed11/10/2023 | Par$12,170,000 |
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IssuerEuless Tarrant County | Issuance nameTax & WW & SS Rev CO Ser 2016 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2041 | Principal$12,170,000 | Scheduled interest$3,375,819 | Total payment$15,545,819 | Fiscal year2025 | Closed1/28/2016 | Par$16,450,000 |
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IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev Bonds Ser 2022 (City of Princeton Proj) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$12,165,000 | Scheduled interest$6,050,575 | Total payment$18,215,575 | Fiscal year2025 | Closed3/3/2022 | Par$13,060,000 |
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IssuerMontgomery County Montgomery County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Crockett Meadows PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$12,165,000 | Scheduled interest$11,932,289 | Total payment$24,097,289 | Fiscal year2025 | Closed1/30/2025 | Par$12,165,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameComb Tax & Surplus Rev CO Txbl Ser 2025 (CWSRF) | PledgeTax supported | Maturity date3/1/2045 | Principal$12,160,000 | Scheduled interest$3,941,373 | Total payment$16,101,373 | Fiscal year2025 | Closed1/22/2025 | Par$12,160,000 |
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IssuerGarland Dallas County | Issuance nameWtr & SS Rev Ref & Impr Bonds Ser 2013 | PledgeRevenue supported | Maturity date3/1/2033 | Principal$12,155,000 | Scheduled interest$1,425,938 | Total payment$13,580,938 | Fiscal yearFY 2022 | Closed6/6/2013 | ParNot reported |
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IssuerMansfield Tarrant County | Issuance nameGO Ref & Impr Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2043 | Principal$12,155,000 | Scheduled interest$4,565,741 | Total payment$16,720,741 | Fiscal year2025 | Closed12/15/2022 | Par$13,365,000 |
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IssuerTrinity RA Dallas County | Issuance nameContract Rev Ref Bonds Ser 2023 (Livingston Reg Wtr Supply Sys Proj) | PledgeRevenue supported | Maturity date8/1/2038 | Principal$12,155,000 | Scheduled interest$4,668,500 | Total payment$16,823,500 | Fiscal year2025 | Closed7/6/2023 | Par$13,390,000 |
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IssuerCollin County MUD 01 Collin County | Issuance nameUnl Tax Util Sys Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$12,150,000 | Scheduled interest$4,581,888 | Total payment$16,731,888 | Fiscal year2025 | Closed10/24/2018 | Par$14,915,000 |
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IssuerFaulkey Gully MUD Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2052 | Principal$12,150,000 | Scheduled interest$11,564,051 | Total payment$23,714,051 | Fiscal year2025 | Closed8/21/2025 | Par$12,150,000 |
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IssuerRockdale Milam County | Issuance nameComb Tax & Surplus Net Sys Rev CO Ser 2020A | PledgeTax supported | Maturity date6/15/2050 | Principal$12,150,000 | Scheduled interest$2,799,539 | Total payment$14,949,539 | Fiscal year2025 | Closed7/14/2020 | Par$12,650,000 |
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IssuerHarris County MUD 213A Harris County | Issuance nameUnl Tax Road Bonds Ser 2022A | PledgeTax supported | Maturity date4/1/2050 | Principal$12,145,000 | Scheduled interest$9,043,850 | Total payment$21,188,850 | Fiscal year2025 | Closed11/21/2022 | Par$12,400,000 |
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IssuerWaller County MUD 19 Waller County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2048 | Principal$12,145,000 | Scheduled interest$7,937,559 | Total payment$20,082,559 | Fiscal year2025 | Closed5/23/2023 | Par$12,405,000 |
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IssuerWichita Falls Wichita County | Issuance nameWtr & SS Rev Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/1/2027 | Principal$12,140,000 | Scheduled interest$728,750 | Total payment$12,868,750 | Fiscal year2025 | Closed7/12/2016 | Par$74,005,000 |
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IssuerLittle Elm ISD Denton County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2034 | Principal$12,135,000 | Scheduled interest$2,812,800 | Total payment$14,947,800 | Fiscal year2025 | Closed12/19/2019 | Par$16,905,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameComb Tax & Ltd Rev CO Ser 2021B | PledgeTax supported | Maturity date8/15/2046 | Principal$12,135,000 | Scheduled interest$3,057,850 | Total payment$15,192,850 | Fiscal year2025 | Closed5/18/2021 | Par$13,745,000 |
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IssuerSienna Parks & LID Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2042 | Principal$12,135,000 | Scheduled interest$4,745,788 | Total payment$16,880,788 | Fiscal year2025 | Closed5/31/2017 | Par$12,135,000 |
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IssuerAubrey Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2015 (Jackson Ridge PID Phase 1 Proj) | PledgeRevenue supported | Maturity date3/1/2046 | Principal$12,130,000 | Scheduled interest$12,706,713 | Total payment$24,836,713 | Fiscal yearFY 2023 | Closed12/8/2015 | Par$13,460,000 |
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IssuerSeguin ISD Guadalupe County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2045 | Principal$12,120,000 | Scheduled interest$6,868,100 | Total payment$18,988,100 | Fiscal year2025 | Closed9/29/2015 | Par$37,065,000 |
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IssuerFarmers Branch Dallas County | Issuance nameGO Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$12,110,000 | Scheduled interest$3,017,872 | Total payment$15,127,872 | Fiscal year2025 | Closed5/1/2018 | Par$13,540,000 |
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IssuerBrownsville Cameron County | Issuance nameUtil Sys Rev Ref Bonds Ser 2012 | PledgeRevenue supported | Maturity date3/1/2038 | Principal$12,105,000 | Scheduled interest$5,585,341 | Total payment$17,690,341 | Fiscal yearFY 2019 | Closed10/18/2012 | ParNot reported |
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IssuerHarris County ID 18 Harris County | Issuance nameUnl Tax Park Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2041 | Principal$12,105,000 | Scheduled interest$3,318,394 | Total payment$15,423,394 | Fiscal year2025 | Closed11/24/2015 | Par$16,250,000 |
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IssuerMcGregor ISD McLennan County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2043 | Principal$12,104,998 | Scheduled interest$5,279,460 | Total payment$17,384,458 | Fiscal year2025 | Closed8/18/2020 | Par$12,684,998 |
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IssuerDanbury ISD Brazoria County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$12,100,000 | Scheduled interest$8,129,100 | Total payment$20,229,100 | Fiscal year2025 | Closed2/14/2018 | Par$13,495,000 |
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IssuerHays County Development District 1 Hays County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2051 | Principal$12,100,000 | Scheduled interest$9,444,994 | Total payment$21,544,994 | Fiscal year2025 | Closed12/14/2023 | Par$12,100,000 |
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IssuerKaufman County MUD 03 Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$12,100,000 | Scheduled interest$7,299,581 | Total payment$19,399,581 | Fiscal year2025 | Closed2/27/2024 | Par$12,100,000 |
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IssuerWilliamson County MUD 19 Williamson County | Issuance nameUnl Tax Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2051 | Principal$12,095,000 | Scheduled interest$4,990,656 | Total payment$17,085,656 | Fiscal year2025 | Closed12/9/2021 | Par$12,850,000 |
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IssuerKerrville Kerr County | Issuance nameWW & SS Rev Impr Bonds Ser 2023 | PledgeRevenue supported | Maturity date8/15/2053 | Principal$12,090,000 | Scheduled interest$8,956,850 | Total payment$21,046,850 | Fiscal year2025 | Closed5/11/2023 | Par$12,090,000 |
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IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Eastridge PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$12,083,000 | Scheduled interest$11,806,628 | Total payment$23,889,628 | Fiscal year2025 | Closed8/22/2023 | Par$12,250,000 |
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IssuerCoastal WA Harris County | Issuance nameContract Rev Bonds Ser 2009 (Luce Bayou Proj) | PledgeRevenue supported | Maturity date6/15/2029 | Principal$12,080,000 | Scheduled interest$698,155 | Total payment$12,778,155 | Fiscal year2025 | Closed2/12/2009 | ParNot reported |
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IssuerLavon Collin County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$12,080,000 | Scheduled interest$4,027,200 | Total payment$16,107,200 | Fiscal year2025 | Closed7/2/2020 | Par$12,595,000 |
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IssuerMcKinney MUD 2 Collin County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$12,080,000 | Scheduled interest$7,671,303 | Total payment$19,751,303 | Fiscal year2025 | Closed9/26/2023 | Par$12,395,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameComb Tax & Ltd Rev CO Ser 2021C | PledgeTax supported | Maturity date8/15/2046 | Principal$12,080,000 | Scheduled interest$3,190,000 | Total payment$15,270,000 | Fiscal year2025 | Closed5/18/2021 | Par$13,810,000 |
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IssuerLaredo Webb County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$12,075,000 | Scheduled interest$4,149,500 | Total payment$16,224,500 | Fiscal year2025 | Closed12/12/2017 | Par$14,810,000 |
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IssuerPflugerville Travis County | Issuance nameComb Tax & Ltd Rev CO Ser 2015 | PledgeTax supported | Maturity date8/1/2045 | Principal$12,070,000 | Scheduled interest$5,858,088 | Total payment$17,928,088 | Fiscal year2025 | Closed5/27/2015 | Par$25,150,000 |
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IssuerHouston Harris County | Issuance namePub Impr Ref Bonds Ser 2008A | PledgeTax supported | Maturity date3/1/2018 | Principal$12,065,000 | Scheduled interest$603,250 | Total payment$12,668,250 | Fiscal yearFY 2017 | Closed11/12/2008 | ParNot reported |
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IssuerLewisville Denton County | Issuance nameComb Contract Rev & Spec Assessment Ref Bonds Ser 2017 (Lewisville Castle Hills PID 4 Proj) | PledgeRevenue supported | Maturity date4/1/2032 | Principal$12,055,000 | Scheduled interest$2,109,897 | Total payment$14,164,897 | Fiscal yearFY 2021 | Closed8/15/2017 | Par$13,350,000 |
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IssuerHarris County MUD 082 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date4/1/2052 | Principal$12,050,000 | Scheduled interest$4,841,906 | Total payment$16,891,906 | Fiscal year2025 | Closed3/1/2022 | Par$13,660,000 |
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IssuerMartin County Hospital District Martin County | Issuance nameGO Ref Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2036 | Principal$12,050,000 | Scheduled interest$3,084,200 | Total payment$15,134,200 | Fiscal year2025 | Closed6/2/2021 | Par$15,275,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameReg Wastewater Sys Rev Bonds Ser 2013 | PledgeRevenue supported | Maturity date6/1/2033 | Principal$12,050,000 | Scheduled interest$1,785,550 | Total payment$13,835,550 | Fiscal year2025 | Closed4/30/2013 | ParNot reported |
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IssuerHarris County ID 18 Harris County | Issuance nameUnl Tax Road Bonds Ser 2017 (Defined Area 1) | PledgeTax supported | Maturity date3/1/2042 | Principal$12,045,000 | Scheduled interest$4,146,116 | Total payment$16,191,116 | Fiscal year2025 | Closed3/23/2017 | Par$15,000,000 |