IssuerDallas Dallas County | Issuance nameEquipment Acquisition Contr Oblig Ser 2021 | PledgeTax supported | Maturity date8/15/2027 | Principal$10,750,000 | Scheduled interest$537,500 | Total payment$11,287,500 | Fiscal year2025 | Closed11/18/2021 | Par$26,880,000 |
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IssuerMeyer Ranch MUD of Comal County Comal County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$10,750,000 | Scheduled interest$8,198,531 | Total payment$18,948,531 | Fiscal year2025 | Closed9/17/2024 | Par$10,750,000 |
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IssuerCedar Hill ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2007 | PledgeTax supported | Maturity date8/15/2025 | Principal$10,747,481 | Scheduled interest$16,026,319 | Total payment$26,773,800 | Fiscal yearFY 2016 | Closed6/12/2007 | ParNot reported |
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IssuerEllis County FWSD 1 Ellis County | Issuance nameUnl Tax Road Bonds Ser 2023A | PledgeTax supported | Maturity date3/1/2050 | Principal$10,745,000 | Scheduled interest$8,319,653 | Total payment$19,064,653 | Fiscal year2025 | Closed11/29/2023 | Par$10,745,000 |
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IssuerLeander ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2013B | PledgeTax supported | Maturity date8/15/2024 | Principal$10,745,000 | Scheduled interest$537,250 | Total payment$11,282,250 | Fiscal yearFY 2023 | Closed10/15/2013 | ParNot reported |
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IssuerLubbock Lubbock County | Issuance nameTax & WW Sys Surplus Rev CO Txbl Ser 2018B | PledgeTax supported | Maturity date8/15/2038 | Principal$10,740,000 | Scheduled interest$2,938,401 | Total payment$13,678,401 | Fiscal year2025 | Closed5/1/2018 | Par$14,675,000 |
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IssuerLaredo Webb County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$10,730,000 | Scheduled interest$2,472,194 | Total payment$13,202,194 | Fiscal year2025 | Closed10/14/2015 | Par$19,765,000 |
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IssuerMansfield Tarrant County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$10,730,000 | Scheduled interest$2,824,847 | Total payment$13,554,847 | Fiscal year2025 | Closed1/9/2019 | Par$13,750,000 |
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IssuerDayton Liberty County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2020A | PledgeTax supported | Maturity date8/1/2040 | Principal$10,725,000 | Scheduled interest$2,365,700 | Total payment$13,090,700 | Fiscal year2025 | Closed4/15/2020 | Par$13,450,000 |
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IssuerGraham ISD Young County | Issuance nameUnl Tax Ref Bonds Ser 2013B | PledgeTax supported | Maturity date8/15/2030 | Principal$10,725,000 | Scheduled interest$994,980 | Total payment$11,719,980 | Fiscal year2025 | Closed4/25/2013 | ParNot reported |
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IssuerHighway 380 MMD 01 Denton County | Issuance nameUnl Tax Util Bonds Ser 2023 | PledgeTax supported | Maturity date5/1/2048 | Principal$10,725,000 | Scheduled interest$6,115,163 | Total payment$16,840,163 | Fiscal year2025 | Closed8/30/2023 | Par$10,985,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds 2025 | PledgeRevenue supported | Maturity date8/1/2049 | Principal$10,720,000 | Scheduled interest$7,110,213 | Total payment$17,830,213 | Fiscal year2025 | Closed3/13/2025 | Par$11,260,000 |
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IssuerLa Porte ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2029 | Principal$10,715,000 | Scheduled interest$804,788 | Total payment$11,519,788 | Fiscal year2025 | Closed5/17/2012 | ParNot reported |
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IssuerMidlothian Ellis County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2040 | Principal$10,715,000 | Scheduled interest$4,187,806 | Total payment$14,902,806 | Fiscal year2025 | Closed9/20/2023 | Par$11,665,000 |
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IssuerDenton Denton County | Issuance nameUtil Sys Rev Bonds Ser 2008 | PledgeRevenue supported | Maturity date6/1/2028 | Principal$10,710,000 | Scheduled interest$3,320,294 | Total payment$14,030,294 | Fiscal yearFY 2016 | Closed9/23/2008 | ParNot reported |
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IssuerPortland San Patricio County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$10,710,000 | Scheduled interest$4,817,913 | Total payment$15,527,913 | Fiscal year2025 | Closed8/30/2023 | Par$11,300,000 |
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IssuerTrinity ISD Trinity County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2047 | Principal$10,710,000 | Scheduled interest$6,604,531 | Total payment$17,314,531 | Fiscal year2025 | Closed3/28/2017 | Par$11,030,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds Ser 2014 | PledgeRevenue supported | Maturity date8/1/2038 | Principal$10,710,000 | Scheduled interest$5,332,075 | Total payment$16,042,075 | Fiscal yearFY 2018 | Closed3/28/2014 | ParNot reported |
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IssuerAlief ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2022 | Principal$10,705,000 | Scheduled interest$680,969 | Total payment$11,385,969 | Fiscal yearFY 2018 | Closed6/16/2010 | ParNot reported |
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IssuerClear Creek ISD Galveston County | Issuance nameUnl Tax Ref Bonds Ser 2024B (Non-PSF) | PledgeTax supported | Maturity date8/15/2029 | Principal$10,705,000 | Scheduled interest$1,873,375 | Total payment$12,578,375 | Fiscal year2025 | Closed11/20/2024 | Par$10,705,000 |
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IssuerMontgomery County MUD 191 Montgomery County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$10,705,000 | Scheduled interest$6,855,391 | Total payment$17,560,391 | Fiscal year2025 | Closed11/7/2024 | Par$10,705,000 |
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IssuerIrving Dallas County | Issuance nameComb Tax & Rev CO Txbl Ser 2017A | PledgeTax supported | Maturity date3/15/2038 | Principal$10,695,000 | Scheduled interest$2,577,284 | Total payment$13,272,284 | Fiscal year2025 | Closed3/30/2017 | Par$13,025,000 |
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IssuerMcLennan County McLennan County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2022 | PledgeTax supported | Maturity date6/1/2042 | Principal$10,695,000 | Scheduled interest$4,621,000 | Total payment$15,316,000 | Fiscal year2025 | Closed9/14/2022 | Par$14,120,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2014D | PledgeRevenue supported | Maturity date5/15/2034 | Principal$10,695,000 | Scheduled interest$974,857 | Total payment$11,669,857 | Fiscal year2025 | Closed6/19/2014 | ParNot reported |
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IssuerMcKinney MUD 2 Collin County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$10,690,000 | Scheduled interest$6,687,575 | Total payment$17,377,575 | Fiscal year2025 | Closed11/16/2022 | Par$10,935,000 |
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IssuerMontgomery County Montgomery County | Issuance nameCO Ser 2012A | PledgeTax supported | Maturity date3/1/2032 | Principal$10,690,000 | Scheduled interest$2,967,525 | Total payment$13,657,525 | Fiscal yearFY 2021 | Closed10/2/2012 | ParNot reported |
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IssuerTravis County WCID 17 (D) Flintrock Ranch Estates Travis County | Issuance nameUnl Tax Ref Bonds Ser 2017 (Flintrock Ranch Estates Defined Area) | PledgeTax supported | Maturity date5/1/2038 | Principal$10,690,000 | Scheduled interest$2,271,306 | Total payment$12,961,306 | Fiscal year2025 | Closed5/2/2017 | Par$14,505,000 |
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IssuerCorpus Christi Nueces County | Issuance nameUtil Sys Jr Lien Rev Impr Bonds Ser 2013 | PledgeRevenue supported | Maturity date7/15/2043 | Principal$10,680,000 | Scheduled interest$1,367,500 | Total payment$12,047,500 | Fiscal yearFY 2022 | Closed12/19/2013 | ParNot reported |
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IssuerSan Marcos CISD Hays County | Issuance nameUnl Tax Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/1/2030 | Principal$10,680,000 | Scheduled interest$1,899,975 | Total payment$12,579,975 | Fiscal yearFY 2021 | Closed3/21/2012 | ParNot reported |
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IssuerWebb CISD Webb County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$10,670,000 | Scheduled interest$6,032,189 | Total payment$16,702,189 | Fiscal year2025 | Closed8/20/2025 | Par$10,670,000 |
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IssuerMcAllen Hidalgo County | Issuance nameWW & SS Rev Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/1/2031 | Principal$10,665,000 | Scheduled interest$1,329,300 | Total payment$11,994,300 | Fiscal year2025 | Closed6/30/2016 | Par$23,110,000 |
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IssuerAustin ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2022A | PledgeTax supported | Maturity date8/1/2041 | Principal$10,660,000 | Scheduled interest$3,143,106 | Total payment$13,803,106 | Fiscal year2025 | Closed2/23/2022 | Par$93,960,000 |
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IssuerIrving Dallas County | Issuance nameWW & SS New Lien Rev Impr Bonds Ser 2007 | PledgeRevenue supported | Maturity date8/15/2027 | Principal$10,660,000 | Scheduled interest$3,320,463 | Total payment$13,980,463 | Fiscal yearFY 2016 | Closed7/24/2007 | ParNot reported |
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IssuerLa Porte Harris County | Issuance nameCO Ser 2021 | PledgeTax supported | Maturity date3/15/2041 | Principal$10,660,000 | Scheduled interest$3,531,950 | Total payment$14,191,950 | Fiscal year2025 | Closed8/10/2021 | Par$11,545,000 |
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IssuerTrinity RA Dallas County | Issuance nameNE Lakeview Wastewater Transportation Proj Rev Bonds Ser 2007 | PledgeRevenue supported | Maturity date8/1/2027 | Principal$10,660,000 | Scheduled interest$2,750,163 | Total payment$13,410,163 | Fiscal yearFY 2016 | Closed5/25/2007 | ParNot reported |
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IssuerAlvin Brazoria County | Issuance nameWtr & SS Rev Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/1/2039 | Principal$10,655,000 | Scheduled interest$2,406,525 | Total payment$13,061,525 | Fiscal year2025 | Closed6/11/2019 | Par$15,245,000 |
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IssuerWilliamson County Williamson County | Issuance nameLtd Tax Ref Bonds Ser 2011 | PledgeTax supported | Maturity date8/15/2025 | Principal$10,655,000 | Scheduled interest$1,199,875 | Total payment$11,854,875 | Fiscal yearFY 2020 | Closed11/30/2011 | ParNot reported |
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IssuerIrving ISD Dallas County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2013 | PledgeTax supported | Maturity date8/15/2023 | Principal$10,650,000 | Scheduled interest$213,000 | Total payment$10,863,000 | Fiscal yearFY 2022 | Closed2/20/2013 | ParNot reported |
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IssuerNorthlake MMD 1 Denton County | Issuance nameUnl Tax Road Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2049 | Principal$10,650,000 | Scheduled interest$6,856,852 | Total payment$17,506,852 | Fiscal year2025 | Closed6/11/2025 | Par$10,650,000 |
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IssuerTravis County WCID 20 Travis County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$10,650,000 | Scheduled interest$6,375,875 | Total payment$17,025,875 | Fiscal year2025 | Closed8/22/2024 | Par$10,650,000 |
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IssuerAustin CCD Travis and Williamson counties | Issuance nameCombined Fee Rev Bldg Bonds Ser 2018 | PledgeRevenue supported | Maturity date8/1/2038 | Principal$10,640,000 | Scheduled interest$3,184,891 | Total payment$13,824,891 | Fiscal year2025 | Closed6/6/2018 | Par$14,020,000 |
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IssuerComal County Comal County | Issuance nameLtd Tax GO Bonds Ser 2018 | PledgeTax supported | Maturity date8/1/2033 | Principal$10,640,000 | Scheduled interest$1,694,925 | Total payment$12,334,925 | Fiscal year2025 | Closed5/24/2018 | Par$14,940,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2016E | PledgeRevenue supported | Maturity date5/15/2046 | Principal$10,635,000 | Scheduled interest$1,789,519 | Total payment$12,424,519 | Fiscal year2025 | Closed12/14/2016 | Par$14,360,000 |
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IssuerSugar Land Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$10,620,000 | Scheduled interest$4,729,600 | Total payment$15,349,600 | Fiscal year2025 | Closed7/31/2024 | Par$11,180,000 |
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IssuerHarris County MUD 503 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$10,615,000 | Scheduled interest$7,015,047 | Total payment$17,630,047 | Fiscal year2025 | Closed11/7/2024 | Par$10,615,000 |
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IssuerMoulton ISD Lavaca County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$10,615,000 | Scheduled interest$4,759,250 | Total payment$15,374,250 | Fiscal year2025 | Closed8/6/2019 | Par$12,860,000 |
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IssuerCarrollton-Farmers Branch ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2023 (Non-PSF) | PledgeTax supported | Maturity date8/15/2033 | Principal$10,610,000 | Scheduled interest$2,261,500 | Total payment$12,871,500 | Fiscal year2025 | Closed6/7/2023 | Par$19,385,000 |
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IssuerDenton County Transportation Authority Denton County | Issuance nameSales Tax Contr Oblig Ser 2011 | PledgeRevenue supported | Maturity date3/15/2032 | Principal$10,605,000 | Scheduled interest$1,986,533 | Total payment$12,591,533 | Fiscal yearFY 2021 | Closed9/15/2011 | ParNot reported |
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IssuerMcKinney MUD 1 Collin County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$10,605,000 | Scheduled interest$6,602,581 | Total payment$17,207,581 | Fiscal year2025 | Closed11/16/2022 | Par$11,035,000 |
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IssuerCameron ISD Milam County | Issuance nameUnl Tax Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2032 | Principal$10,600,000 | Scheduled interest$3,459,800 | Total payment$14,059,800 | Fiscal yearFY 2018 | Closed12/7/2010 | ParNot reported |