IssuerRio Vista ISD Johnson County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$11,165,000 | Scheduled interest$7,868,100 | Total payment$19,033,100 | Fiscal year2025 | Closed2/16/2023 | Par$11,500,000 |
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IssuerEanes ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2015A | PledgeTax supported | Maturity date8/1/2031 | Principal$11,160,000 | Scheduled interest$1,966,600 | Total payment$13,126,600 | Fiscal year2025 | Closed7/28/2015 | Par$48,080,000 |
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IssuerHarris County MUD 005 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2054 | Principal$11,160,000 | Scheduled interest$10,857,344 | Total payment$22,017,344 | Fiscal year2025 | Closed6/26/2024 | Par$11,160,000 |
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IssuerAlvin Brazoria County | Issuance nameTax & Rev CO Ser 2019 | PledgeTax supported | Maturity date5/1/2040 | Principal$11,155,000 | Scheduled interest$2,692,825 | Total payment$13,847,825 | Fiscal year2025 | Closed6/26/2019 | Par$14,880,000 |
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IssuerBrownsville Cameron County | Issuance nameGO Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2023 | Principal$11,155,000 | Scheduled interest$873,369 | Total payment$12,028,369 | Fiscal yearFY 2019 | Closed9/15/2010 | ParNot reported |
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IssuerMarshall Harrison County | Issuance nameUtil Sys Rev Bond Ser 2024 | PledgeRevenue supported | Maturity date8/15/2054 | Principal$11,155,000 | Scheduled interest$4,759,607 | Total payment$15,914,607 | Fiscal year2025 | Closed10/29/2024 | Par$11,350,000 |
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IssuerAlamo Heights ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/1/2027 | Principal$11,150,000 | Scheduled interest$450,400 | Total payment$11,600,400 | Fiscal year2025 | Closed12/14/2021 | Par$26,415,000 |
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IssuerWebb County Webb County | Issuance nameCO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$11,150,000 | Scheduled interest$2,499,988 | Total payment$13,649,988 | Fiscal year2025 | Closed10/5/2016 | Par$13,800,000 |
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IssuerOakBend Medical Center Fort Bend County | Issuance namePolly Ryon Hospital Authority Sub Lien Hosp Exchange Ref Bonds Ser 2000 | PledgeRevenue supported | Maturity date3/1/2041 | Principal$11,149,367 | Scheduled interest$26,756,617 | Total payment$37,905,984 | Fiscal year2025 | Closed10/11/2000 | ParNot reported |
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IssuerBryan Brazos County | Issuance nameRev Ref & Impr Bonds Ser 2016 (Rural Elec Sys) | PledgeRevenue supported | Maturity date7/1/2041 | Principal$11,145,000 | Scheduled interest$3,013,950 | Total payment$14,158,950 | Fiscal year2025 | Closed8/10/2016 | Par$15,770,000 |
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IssuerLockhart Caldwell County | Issuance nameComb Tax & Ltd Rev CO Ser 2015 | PledgeTax supported | Maturity date8/1/2035 | Principal$11,140,000 | Scheduled interest$2,123,813 | Total payment$13,263,813 | Fiscal year2025 | Closed4/9/2015 | Par$16,685,000 |
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IssuerNew Caney MUD Montgomery County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date4/1/2042 | Principal$11,140,000 | Scheduled interest$5,626,075 | Total payment$16,766,075 | Fiscal year2025 | Closed1/24/2019 | Par$12,100,000 |
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IssuerBurleson Johnson County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date3/1/2042 | Principal$11,135,000 | Scheduled interest$4,980,700 | Total payment$16,115,700 | Fiscal year2025 | Closed9/15/2022 | Par$12,340,000 |
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IssuerBaytown Harris County | Issuance nameGO Bonds Ser 2013 | PledgeTax supported | Maturity date8/1/2033 | Principal$11,130,000 | Scheduled interest$2,281,538 | Total payment$13,411,538 | Fiscal yearFY 2021 | Closed4/23/2013 | ParNot reported |
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IssuerCarrollton Dallas County | Issuance nameGO Impr & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2031 | Principal$11,130,000 | Scheduled interest$1,084,800 | Total payment$12,214,800 | Fiscal year2025 | Closed5/26/2016 | Par$29,115,000 |
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IssuerComal County Comal County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/1/2033 | Principal$11,130,000 | Scheduled interest$2,501,313 | Total payment$13,631,313 | Fiscal year2025 | Closed11/20/2018 | Par$14,580,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Surplus Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$11,130,000 | Scheduled interest$2,071,125 | Total payment$13,201,125 | Fiscal year2025 | Closed9/29/2020 | Par$13,635,000 |
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IssuerSealy Austin County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date3/1/2036 | Principal$11,130,000 | Scheduled interest$2,909,075 | Total payment$14,039,075 | Fiscal year2025 | Closed2/26/2015 | Par$14,380,000 |
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IssuerAustin ISD Travis County | Issuance nameUnl Tax Ref Bonds Ser 2016B | PledgeTax supported | Maturity date8/1/2026 | Principal$11,125,000 | Scheduled interest$556,250 | Total payment$11,681,250 | Fiscal year2025 | Closed8/31/2016 | Par$180,395,000 |
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IssuerPort of Beaumont ND Jefferson County | Issuance nameRev Ref Bonds Ser 2017 | PledgeRevenue supported | Maturity date3/1/2034 | Principal$11,125,000 | Scheduled interest$2,245,703 | Total payment$13,370,703 | Fiscal year2025 | Closed9/6/2017 | Par$14,155,000 |
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IssuerGeneration Park Management District Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$11,120,000 | Scheduled interest$6,835,394 | Total payment$17,955,394 | Fiscal year2025 | Closed9/22/2023 | Par$11,360,000 |
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IssuerPharr Hidalgo County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$11,120,000 | Scheduled interest$3,909,950 | Total payment$15,029,950 | Fiscal year2025 | Closed12/14/2017 | Par$17,240,000 |
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IssuerColony The Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$11,115,000 | Scheduled interest$4,094,350 | Total payment$15,209,350 | Fiscal year2025 | Closed6/4/2020 | Par$13,280,000 |
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IssuerHutchins Dallas County | Issuance nameGO Ref & Impr Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$11,115,000 | Scheduled interest$5,404,575 | Total payment$16,519,575 | Fiscal year2025 | Closed2/28/2023 | Par$11,520,000 |
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IssuerMissouri City Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2025 | PledgeTax supported | Maturity date6/15/2045 | Principal$11,105,000 | Scheduled interest$6,657,733 | Total payment$17,762,733 | Fiscal year2025 | Closed7/9/2025 | Par$11,105,000 |
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IssuerBaird ISD Callahan County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$11,100,000 | Scheduled interest$8,552,650 | Total payment$19,652,650 | Fiscal year2025 | Closed9/13/2022 | Par$12,070,000 |
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IssuerLa Salle County La Salle County | Issuance namePub Facil Deten Corp Tax Exempt Proj Rev Bonds Ser 2010 | PledgeLease-purchase | Maturity date3/1/2024 | Principal$11,100,000 | Scheduled interest$4,896,375 | Total payment$15,996,375 | Fiscal yearFY 2017 | Closed9/1/2010 | ParNot reported |
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IssuerSoutheast Williamson County MUD 1 Williamson County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2045 | Principal$11,100,000 | Scheduled interest$2,960,460 | Total payment$14,060,460 | Fiscal year2025 | Closed8/20/2020 | Par$12,000,000 |
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IssuerHarris County MUD 287 Harris County | Issuance nameUnl Tax Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2046 | Principal$11,095,000 | Scheduled interest$2,596,900 | Total payment$13,691,900 | Fiscal year2025 | Closed9/28/2021 | Par$12,685,000 |
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IssuerLubbock Lubbock County | Issuance nameTax & WW Sys Surplus Rev CO Ser 2009 | PledgeTax supported | Maturity date8/15/2029 | Principal$11,095,000 | Scheduled interest$2,523,225 | Total payment$13,618,225 | Fiscal yearFY 2018 | Closed4/8/2009 | ParNot reported |
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IssuerHorizon Regional MUD El Paso County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2045 | Principal$11,090,000 | Scheduled interest$5,902,650 | Total payment$16,992,650 | Fiscal year2025 | Closed4/23/2020 | Par$11,110,000 |
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IssuerIrving Dallas County | Issuance nameWW & SS New Lien Rev Impr Bonds Ser 2013 | PledgeRevenue supported | Maturity date8/15/2033 | Principal$11,090,000 | Scheduled interest$2,810,600 | Total payment$13,900,600 | Fiscal yearFY 2022 | Closed7/31/2013 | ParNot reported |
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IssuerMedina Valley ISD Medina County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$11,090,000 | Scheduled interest$8,031,891 | Total payment$19,121,891 | Fiscal year2025 | Closed12/18/2024 | Par$11,090,000 |
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IssuerWest Harris County Regional WA Harris County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2015 | PledgeRevenue supported | Maturity date6/15/2036 | Principal$11,090,000 | Scheduled interest$1,438,273 | Total payment$12,528,273 | Fiscal year2025 | Closed11/19/2015 | Par$18,740,000 |
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IssuerWeatherford ISD Parker County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2035 | Principal$11,087,134 | Scheduled interest$21,175,266 | Total payment$32,262,400 | Fiscal year2025 | Closed12/19/2019 | Par$14,198,858 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameReg Treated Wtr Supply Sys Rev Bonds Ser 2010A | PledgeRevenue supported | Maturity date8/1/2025 | Principal$11,085,000 | Scheduled interest$1,246,550 | Total payment$12,331,550 | Fiscal yearFY 2020 | Closed10/27/2010 | ParNot reported |
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IssuerCollin County WCID 3 Collin County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/15/2048 | Principal$11,080,000 | Scheduled interest$3,350,594 | Total payment$14,430,594 | Fiscal year2025 | Closed2/9/2022 | Par$11,785,000 |
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IssuerFort Bend County MUD 118 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2044 | Principal$11,080,000 | Scheduled interest$6,961,800 | Total payment$18,041,800 | Fiscal year2025 | Closed10/30/2024 | Par$11,080,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameWtr Sys Rev Ref & Impr Bonds Ser 2015 | PledgeRevenue supported | Maturity date3/1/2045 | Principal$11,075,000 | Scheduled interest$1,436,075 | Total payment$12,511,075 | Fiscal year2025 | Closed5/28/2015 | Par$302,125,000 |
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IssuerSeguin Guadalupe County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2016 | PledgeTax supported | Maturity date3/1/2037 | Principal$11,075,000 | Scheduled interest$3,828,225 | Total payment$14,903,225 | Fiscal year2025 | Closed2/17/2016 | Par$12,445,000 |
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IssuerFort Bend County MUD 025 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date4/1/2039 | Principal$11,070,000 | Scheduled interest$1,331,563 | Total payment$12,401,563 | Fiscal year2025 | Closed7/9/2019 | Par$16,030,000 |
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IssuerMildred ISD Navarro County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2054 | Principal$11,070,000 | Scheduled interest$8,512,938 | Total payment$19,582,938 | Fiscal year2025 | Closed8/14/2024 | Par$11,255,000 |
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IssuerTexas City ISD Galveston County | Issuance nameUnl Tax Ref Bonds Ser 2011 | PledgeTax supported | Maturity date8/15/2025 | Principal$11,070,000 | Scheduled interest$1,438,250 | Total payment$12,508,250 | Fiscal yearFY 2020 | Closed12/6/2011 | ParNot reported |
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IssuerAustin ISD Travis County | Issuance nameUnl Tax Ref Bonds Ser 2014B | PledgeTax supported | Maturity date8/1/2024 | Principal$11,065,000 | Scheduled interest$553,250 | Total payment$11,618,250 | Fiscal yearFY 2023 | Closed8/28/2014 | ParNot reported |
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IssuerCollin County MUD 01 Collin County | Issuance nameUnl Tax Road Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$11,065,000 | Scheduled interest$3,727,288 | Total payment$14,792,288 | Fiscal year2025 | Closed12/21/2016 | Par$14,500,000 |
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IssuerHarris County WCID 089 Harris County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date4/1/2045 | Principal$11,060,000 | Scheduled interest$4,778,528 | Total payment$15,838,528 | Fiscal year2025 | Closed4/19/2018 | Par$11,310,000 |
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IssuerMontgomery County MUD 108 Montgomery County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$11,060,000 | Scheduled interest$6,733,306 | Total payment$17,793,306 | Fiscal year2025 | Closed10/24/2023 | Par$11,500,000 |
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IssuerBell County Bell County | Issuance nameLtd Tax Ref Bonds Ser 2008 | PledgeTax supported | Maturity date8/15/2026 | Principal$11,055,000 | Scheduled interest$2,547,269 | Total payment$13,602,269 | Fiscal yearFY 2017 | Closed7/24/2008 | ParNot reported |
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IssuerNorthwest Harris County MUD 19 Harris County | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date4/1/2046 | Principal$11,050,000 | Scheduled interest$7,422,594 | Total payment$18,472,594 | Fiscal year2025 | Closed4/29/2015 | Par$11,800,000 |
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IssuerRefugio ISD Refugio and Victoria counties | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2045 | Principal$11,050,000 | Scheduled interest$4,854,875 | Total payment$15,904,875 | Fiscal year2025 | Closed8/25/2015 | Par$13,095,623 |