IssuerFort Bend County LID 007 Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds (New Territory Reclaimed Wtr Facil) Ser 2015 | PledgeTax supported | Maturity date3/1/2038 | Principal$11,770,000 | Scheduled interest$2,816,963 | Total payment$14,586,963 | Fiscal year2025 | Closed4/14/2015 | Par$14,500,000 |
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IssuerFriendswood Galveston County | Issuance nameGO Perm Impr & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2031 | Principal$11,770,000 | Scheduled interest$2,274,150 | Total payment$14,044,150 | Fiscal year2025 | Closed3/3/2016 | Par$19,095,000 |
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IssuerAnna ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2051 | Principal$11,765,000 | Scheduled interest$8,490,050 | Total payment$20,255,050 | Fiscal year2025 | Closed1/14/2016 | Par$14,940,000 |
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IssuerMcAllen Hidalgo County | Issuance nameWW & SS Rev Bonds Ser 2018B | PledgeRevenue supported | Maturity date8/1/2048 | Principal$11,765,000 | Scheduled interest$2,763,394 | Total payment$14,528,394 | Fiscal year2025 | Closed11/6/2018 | Par$12,000,000 |
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IssuerMissouri City Management District 1 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$11,760,000 | Scheduled interest$7,851,078 | Total payment$19,611,078 | Fiscal year2025 | Closed12/19/2023 | Par$12,000,000 |
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IssuerPantego Tarrant County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$11,760,000 | Scheduled interest$5,942,175 | Total payment$17,702,175 | Fiscal year2025 | Closed6/21/2023 | Par$12,425,000 |
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IssuerAransas Pass ISD San Patricio County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$11,755,000 | Scheduled interest$3,937,125 | Total payment$15,692,125 | Fiscal year2025 | Closed9/28/2016 | Par$16,120,000 |
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IssuerLeander MUD 1 Williamson County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$11,755,000 | Scheduled interest$7,973,538 | Total payment$19,728,538 | Fiscal year2025 | Closed12/14/2023 | Par$12,000,000 |
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IssuerNorthwest ISD Denton County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2032 | Principal$11,755,000 | Scheduled interest$676,375 | Total payment$12,431,375 | Fiscal year2025 | Closed2/26/2015 | Par$83,565,000 |
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IssuerTexarkana ISD Bowie County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2039 | Principal$11,740,000 | Scheduled interest$5,772,750 | Total payment$17,512,750 | Fiscal year2025 | Closed12/17/2024 | Par$12,110,000 |
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IssuerBell County Bell County | Issuance nameLtd Tax Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2028 | Principal$11,735,000 | Scheduled interest$2,141,019 | Total payment$13,876,019 | Fiscal yearFY 2019 | Closed5/18/2010 | ParNot reported |
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IssuerSpringhollow MUD Hays County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2047 | Principal$11,735,000 | Scheduled interest$6,650,981 | Total payment$18,385,981 | Fiscal year2025 | Closed6/27/2023 | Par$12,000,000 |
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IssuerTravis County Healthcare District Travis County | Issuance nameCO Ser 2021 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2041 | Principal$11,735,000 | Scheduled interest$2,949,056 | Total payment$14,684,056 | Fiscal year2025 | Closed9/21/2021 | Par$13,630,000 |
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IssuerBeaumont ISD Jefferson County | Issuance nameUnl Tax School Bldg Bonds Ser 2011 | PledgeTax supported | Maturity date8/15/2038 | Principal$11,730,000 | Scheduled interest$3,151,700 | Total payment$14,881,700 | Fiscal yearFY 2020 | Closed5/26/2011 | ParNot reported |
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IssuerHarris County Harris County | Issuance nameUnl Tax Road Ref Bonds Ser 2012A | PledgeTax supported | Maturity date4/1/2025 | Principal$11,725,000 | Scheduled interest$293,125 | Total payment$12,018,125 | Fiscal yearFY 2022 | Closed12/12/2012 | ParNot reported |
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IssuerSplendora ISD Montgomery County | Issuance nameUnl Tax School Bldg Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2043 | Principal$11,725,000 | Scheduled interest$5,332,678 | Total payment$17,057,678 | Fiscal yearFY 2020 | Closed5/23/2013 | ParNot reported |
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IssuerHouston Community College System Harris and Fort Bend counties | Issuance nameJr Lien Student Fee Rev & Ref Bonds Ser 2006 | PledgeRevenue supported | Maturity date4/15/2028 | Principal$11,720,000 | Scheduled interest$2,002,750 | Total payment$13,722,750 | Fiscal yearFY 2018 | Closed11/21/2006 | ParNot reported |
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IssuerWeatherford Parker County | Issuance nameGO Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2034 | Principal$11,715,000 | Scheduled interest$1,070,731 | Total payment$12,785,731 | Fiscal year2025 | Closed2/13/2020 | Par$27,845,000 |
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IssuerOrange County WCID 1 Orange County | Issuance nameUnl Tax Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2038 | Principal$11,712,849 | Scheduled interest$17,372,151 | Total payment$29,085,000 | Fiscal yearFY 2021 | Closed4/25/2012 | ParNot reported |
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IssuerBridgeport Wise County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$11,705,000 | Scheduled interest$7,772,906 | Total payment$19,477,906 | Fiscal year2025 | Closed8/17/2023 | Par$11,705,000 |
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IssuerEl Paso El Paso County | Issuance nameWtr & Sewer Rev Ref Bonds Ser 2019B | PledgeRevenue supported | Maturity date3/1/2031 | Principal$11,705,000 | Scheduled interest$1,377,000 | Total payment$13,082,000 | Fiscal year2025 | Closed12/4/2019 | Par$30,570,000 |
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IssuerLittle Elm Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2014 (Valencia PID Phases 2-5 Major Impr Proj) | PledgeRevenue supported | Maturity date3/1/2029 | Principal$11,705,000 | Scheduled interest$5,784,576 | Total payment$17,489,576 | Fiscal yearFY 2017 | Closed2/27/2014 | ParNot reported |
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IssuerPearland ISD Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2029 | Principal$11,700,000 | Scheduled interest$2,047,500 | Total payment$13,747,500 | Fiscal year2025 | Closed12/13/2022 | Par$11,700,000 |
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IssuerCarrollton Dallas County | Issuance nameGO Impr & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$11,690,000 | Scheduled interest$2,276,281 | Total payment$13,966,281 | Fiscal year2025 | Closed5/21/2015 | Par$44,080,000 |
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IssuerFriendswood Galveston County | Issuance nameWW & SS Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date3/1/2041 | Principal$11,690,000 | Scheduled interest$3,357,500 | Total payment$15,047,500 | Fiscal year2025 | Closed2/4/2021 | Par$13,690,000 |
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IssuerHouston Harris County | Issuance nameTxbl Pension Oblig Bonds Ser 2008B | PledgeTax supported | Maturity date3/1/2032 | Principal$11,690,000 | Scheduled interest$3,122,671 | Total payment$14,812,671 | Fiscal year2025 | Closed1/8/2009 | ParNot reported |
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IssuerClear Lake City WA Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2038 | Principal$11,685,000 | Scheduled interest$3,238,013 | Total payment$14,923,013 | Fiscal year2025 | Closed12/18/2018 | Par$16,150,000 |
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IssuerComo-Pickton CISD Hopkins and Wood counties | Issuance nameUnl Tax School Bldg Bonds Ser 2024A | PledgeTax supported | Maturity date8/15/2054 | Principal$11,685,000 | Scheduled interest$9,351,463 | Total payment$21,036,463 | Fiscal year2025 | Closed9/26/2024 | Par$11,790,000 |
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IssuerHarris County MUD 319 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$11,685,000 | Scheduled interest$5,828,575 | Total payment$17,513,575 | Fiscal year2025 | Closed5/24/2022 | Par$12,370,000 |
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IssuerBrazoria County MUD 28 Brazoria County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2041 | Principal$11,680,000 | Scheduled interest$4,057,516 | Total payment$15,737,516 | Fiscal year2025 | Closed4/21/2016 | Par$13,950,000 |
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IssuerGrapevine-Colleyville ISD Tarrant County | Issuance nameVR Unl Tax School Bldg Bonds Ser 2012B | PledgeTax supported | Maturity date8/1/2032 | Principal$11,680,000 | Scheduled interest$2,622,100 | Total payment$14,302,100 | Fiscal yearFY 2019 | Closed9/13/2012 | ParNot reported |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance namePerm Impr & Ref Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2034 | Principal$11,680,000 | Scheduled interest$1,935,969 | Total payment$13,615,969 | Fiscal year2025 | Closed9/23/2014 | Par$40,410,000 |
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IssuerCanutillo ISD El Paso County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2019 | PledgeTax supported | Maturity date8/15/2036 | Principal$11,675,000 | Scheduled interest$1,987,373 | Total payment$13,662,373 | Fiscal year2025 | Closed9/30/2019 | Par$22,980,000 |
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IssuerHarris County MUD 406 Harris County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2043 | Principal$11,670,000 | Scheduled interest$3,889,156 | Total payment$15,559,156 | Fiscal year2025 | Closed5/17/2018 | Par$15,570,000 |
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IssuerMarble Falls Burnet County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Thunder Rock PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2052 | Principal$11,660,000 | Scheduled interest$8,030,000 | Total payment$19,690,000 | Fiscal year2025 | Closed8/17/2021 | Par$12,115,000 |
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IssuerMission Hidalgo County | Issuance nameWW & SS Jr Lien Rev Bonds Ser 2015 | PledgeRevenue supported | Maturity date8/15/2044 | Principal$11,660,000 | Scheduled interest$2,333,072 | Total payment$13,993,072 | Fiscal year2025 | Closed10/28/2015 | Par$16,140,000 |
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IssuerVan Alstyne ISD Grayson County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2040 | Principal$11,660,000 | Scheduled interest$3,770,144 | Total payment$15,430,144 | Fiscal year2025 | Closed7/25/2017 | Par$14,285,000 |
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IssuerWaller County MUD 37 Waller County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$11,650,000 | Scheduled interest$7,489,356 | Total payment$19,139,356 | Fiscal year2025 | Closed9/12/2024 | Par$11,650,000 |
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IssuerFort Bend County MUD 220 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2050 | Principal$11,645,000 | Scheduled interest$7,315,025 | Total payment$18,960,025 | Fiscal year2025 | Closed9/28/2022 | Par$12,500,000 |
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IssuerTomball Harris County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2037 | Principal$11,640,000 | Scheduled interest$2,384,381 | Total payment$14,024,381 | Fiscal year2025 | Closed12/20/2016 | Par$20,240,000 |
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IssuerTravis County Travis County | Issuance nameLtd Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2028 | Principal$11,635,000 | Scheduled interest$1,086,488 | Total payment$12,721,488 | Fiscal year2025 | Closed7/9/2015 | Par$20,255,000 |
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IssuerSeminole ISD Gaines County | Issuance nameUnl Tax School Bldg Bonds Ser 2007A | PledgeTax supported | Maturity date8/15/2026 | Principal$11,620,000 | Scheduled interest$961,250 | Total payment$12,581,250 | Fiscal yearFY 2020 | Closed8/16/2007 | ParNot reported |
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IssuerSheldon ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2019A | PledgeTax supported | Maturity date8/15/2041 | Principal$11,615,000 | Scheduled interest$2,345,506 | Total payment$13,960,506 | Fiscal year2025 | Closed12/5/2019 | Par$14,155,000 |
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IssuerBertram Burnet County | Issuance nameComb Tax & Jr Lien Rev CO Ser 2020A (Drinking Wtr State Revolving Fund) | PledgeTax supported | Maturity date3/15/2052 | Principal$11,610,000 | Scheduled interest$833,114 | Total payment$12,443,114 | Fiscal year2025 | Closed4/2/2020 | Par$12,440,000 |
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IssuerFort Bend County MUD 190 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$11,610,000 | Scheduled interest$6,520,469 | Total payment$18,130,469 | Fiscal year2025 | Closed10/24/2024 | Par$11,610,000 |
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IssuerKaufman County MUD 10 Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2047 | Principal$11,610,000 | Scheduled interest$7,090,725 | Total payment$18,700,725 | Fiscal year2025 | Closed10/20/2022 | Par$12,180,000 |
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IssuerWaxahachie ISD Ellis County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2030 | Principal$11,610,000 | Scheduled interest$1,172,500 | Total payment$12,782,500 | Fiscal year2025 | Closed8/25/2021 | Par$17,625,000 |
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IssuerWinona ISD Smith County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2047 | Principal$11,610,000 | Scheduled interest$6,220,606 | Total payment$17,830,606 | Fiscal year2025 | Closed2/16/2023 | Par$12,510,000 |
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IssuerLaredo ISD Webb County | Issuance nameUnl Tax Ref Bonds Ser 2025 | PledgeTax supported | Maturity date8/1/2029 | Principal$11,605,000 | Scheduled interest$1,542,413 | Total payment$13,147,413 | Fiscal year2025 | Closed6/26/2025 | Par$11,605,000 |
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IssuerClear Creek ISD Galveston County | Issuance nameUnl Tax Ref Bonds Ser 2015B (Non-PSF) | PledgeTax supported | Maturity date8/15/2029 | Principal$11,600,000 | Scheduled interest$2,610,000 | Total payment$14,210,000 | Fiscal yearFY 2024 | Closed4/8/2015 | Par$11,600,000 |