IssuerPort Arthur ISD Jefferson County | Issuance nameUnl Tax Ref Bonds Ser 2016C | PledgeTax supported | Maturity date8/15/2031 | Principal$10,475,000 | Scheduled interest$1,559,588 | Total payment$12,034,588 | Fiscal year2025 | Closed5/5/2016 | Par$14,050,000 |
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IssuerTulia ISD Swisher County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$10,475,000 | Scheduled interest$4,208,700 | Total payment$14,683,700 | Fiscal year2025 | Closed6/19/2018 | Par$12,625,000 |
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IssuerRowlett Dallas County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$10,465,000 | Scheduled interest$5,270,703 | Total payment$15,735,703 | Fiscal year2025 | Closed5/4/2023 | Par$10,815,000 |
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IssuerUhland Caldwell and Hays counties | Issuance nameSpec Assessment Rev Bonds Ser 2022(Watermill PID) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$10,465,000 | Scheduled interest$12,466,278 | Total payment$22,931,278 | Fiscal year2025 | Closed11/30/2022 | Par$10,599,000 |
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IssuerFort Bend County MUD 050 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2037 | Principal$10,460,000 | Scheduled interest$3,467,444 | Total payment$13,927,444 | Fiscal year2025 | Closed6/11/2015 | Par$12,765,000 |
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IssuerFort Bend County MUD 143 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2020B | PledgeTax supported | Maturity date3/1/2046 | Principal$10,460,000 | Scheduled interest$2,225,985 | Total payment$12,685,985 | Fiscal year2025 | Closed12/22/2020 | Par$11,960,000 |
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IssuerMcAllen Hidalgo County | Issuance nameInternational Toll Bridge Sys Rev Bonds Ser 2007B | PledgeRevenue supported | Maturity date3/1/2032 | Principal$10,460,000 | Scheduled interest$4,806,516 | Total payment$15,266,516 | Fiscal yearFY 2016 | Closed8/16/2007 | ParNot reported |
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IssuerPilot Knob MUD 03 Travis County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$10,460,000 | Scheduled interest$2,991,525 | Total payment$13,451,525 | Fiscal year2025 | Closed11/24/2021 | Par$11,390,000 |
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IssuerLeague City Galveston County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$10,455,000 | Scheduled interest$1,917,931 | Total payment$12,372,931 | Fiscal year2025 | Closed7/7/2015 | Par$17,445,000 |
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IssuerFort Bend County FWSD 1 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2046 | Principal$10,450,000 | Scheduled interest$5,591,850 | Total payment$16,041,850 | Fiscal year2025 | Closed3/17/2022 | Par$10,450,000 |
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IssuerLaredo Webb County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$10,450,000 | Scheduled interest$3,274,625 | Total payment$13,724,625 | Fiscal year2025 | Closed12/27/2018 | Par$11,640,000 |
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IssuerWest Rusk County CISD Rusk County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2042 | Principal$10,450,000 | Scheduled interest$2,296,275 | Total payment$12,746,275 | Fiscal year2025 | Closed5/18/2021 | Par$11,915,000 |
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IssuerSplendora ISD Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2039 | Principal$10,445,000 | Scheduled interest$2,845,125 | Total payment$13,290,125 | Fiscal year2025 | Closed9/15/2016 | Par$14,315,000 |
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IssuerCorinth Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$10,440,000 | Scheduled interest$4,520,100 | Total payment$14,960,100 | Fiscal year2025 | Closed4/13/2023 | Par$10,980,000 |
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IssuerDenton County FWSD 10 Denton County | Issuance nameUnl Tax Bonds Ser 2016A | PledgeTax supported | Maturity date3/1/2041 | Principal$10,440,000 | Scheduled interest$3,209,369 | Total payment$13,649,369 | Fiscal year2025 | Closed12/20/2016 | Par$15,240,000 |
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IssuerWharton ISD Wharton County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2037 | Principal$10,440,000 | Scheduled interest$1,496,288 | Total payment$11,936,288 | Fiscal year2025 | Closed9/28/2021 | Par$12,180,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/1/2047 | Principal$10,435,000 | Scheduled interest$7,002,750 | Total payment$17,437,750 | Fiscal year2025 | Closed8/16/2022 | Par$10,690,000 |
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IssuerSouth Limestone Hospital District Limestone County | Issuance nameHosp Rev Bonds Ser 2006 | PledgeRevenue supported | Maturity date3/1/2031 | Principal$10,425,000 | Scheduled interest$6,143,326 | Total payment$16,568,326 | Fiscal yearFY 2016 | Closed10/16/2006 | ParNot reported |
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IssuerTravis County MUD 04 Travis County | Issuance nameUnl Contract Tax Ref Bonds Ser 2019A | PledgeTax supported | Maturity date3/1/2033 | Principal$10,425,000 | Scheduled interest$1,315,825 | Total payment$11,740,825 | Fiscal year2025 | Closed10/8/2019 | Par$13,630,000 |
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IssuerFort Bend County Fort Bend County | Issuance nameCO Ser 2017 | PledgeTax supported | Maturity date3/1/2033 | Principal$10,420,000 | Scheduled interest$1,263,544 | Total payment$11,683,544 | Fiscal year2025 | Closed7/18/2017 | Par$17,000,000 |
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IssuerFort Bend County MUD 058 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2017A | PledgeTax supported | Maturity date4/1/2045 | Principal$10,420,000 | Scheduled interest$5,703,250 | Total payment$16,123,250 | Fiscal year2025 | Closed8/24/2017 | Par$10,420,000 |
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IssuerHarris County MUD 406 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$10,415,000 | Scheduled interest$6,574,438 | Total payment$16,989,438 | Fiscal year2025 | Closed2/22/2023 | Par$10,640,000 |
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IssuerKennedale Tarrant County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/1/2044 | Principal$10,415,000 | Scheduled interest$4,628,381 | Total payment$15,043,381 | Fiscal year2025 | Closed9/18/2024 | Par$10,810,000 |
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IssuerGrand Prairie Dallas County | Issuance nameWtr & Wastewater Sys Rev Bonds New Ser 2022 | PledgeRevenue supported | Maturity date7/15/2043 | Principal$10,405,000 | Scheduled interest$4,520,044 | Total payment$14,925,044 | Fiscal year2025 | Closed12/14/2022 | Par$10,765,000 |
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IssuerMidlothian Ellis County | Issuance nameGO Bonds Ser 2021 | PledgeTax supported | Maturity date8/1/2041 | Principal$10,405,000 | Scheduled interest$2,223,466 | Total payment$12,628,466 | Fiscal year2025 | Closed9/16/2021 | Par$13,480,000 |
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IssuerSouth Plains College District Hockley County | Issuance nameRFS Ref Bonds Ser 2020A | PledgeRevenue supported | Maturity date4/15/2034 | Principal$10,405,000 | Scheduled interest$1,238,981 | Total payment$11,643,981 | Fiscal year2025 | Closed12/15/2020 | Par$14,315,000 |
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IssuerCypress Forest PUD Harris County | Issuance nameWtr & SS Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date3/1/2054 | Principal$10,400,000 | Scheduled interest$8,409,476 | Total payment$18,809,476 | Fiscal year2025 | Closed8/16/2024 | Par$10,400,000 |
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IssuerKaufman County FWSD 1D Kaufman County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2055 | Principal$10,400,000 | Scheduled interest$8,578,296 | Total payment$18,978,296 | Fiscal year2025 | Closed12/12/2024 | Par$10,400,000 |
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IssuerTerrell Kaufman County | Issuance nameComb Tax & WW & SS (Ltd Pledge) Rev CO Txbl Ser 2021A | PledgeTax supported | Maturity date8/15/2051 | Principal$10,400,000 | Scheduled interest$3,965,614 | Total payment$14,365,614 | Fiscal year2025 | Closed8/31/2021 | Par$11,180,000 |
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IssuerWilliamson County MUD 23 Williamson County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$10,400,000 | Scheduled interest$2,608,100 | Total payment$13,008,100 | Fiscal year2025 | Closed3/22/2021 | Par$11,335,000 |
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IssuerAnna Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Hurricane Creek PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$10,399,000 | Scheduled interest$10,868,588 | Total payment$21,267,588 | Fiscal year2025 | Closed12/30/2022 | Par$10,550,000 |
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IssuerHighland Park ISD Potter County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$10,395,000 | Scheduled interest$10,383,375 | Total payment$20,778,375 | Fiscal year2025 | Closed8/29/2024 | Par$11,420,000 |
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IssuerCorpus Christi Nueces County | Issuance nameComb Tax & Ltd Pledge Rev CO Txbl Ser 2024B | PledgeTax supported | Maturity date3/1/2044 | Principal$10,390,000 | Scheduled interest$6,621,718 | Total payment$17,011,718 | Fiscal year2025 | Closed6/12/2024 | Par$10,555,000 |
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IssuerHarris County MUD 109 Harris County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date4/1/2042 | Principal$10,390,000 | Scheduled interest$3,335,666 | Total payment$13,725,666 | Fiscal year2025 | Closed2/16/2017 | Par$12,100,000 |
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IssuerParis Lamar County | Issuance nameGO Pension Bonds Txbl Ser 2022 | PledgeTax supported | Maturity date6/15/2042 | Principal$10,390,000 | Scheduled interest$4,804,831 | Total payment$15,194,831 | Fiscal year2025 | Closed9/8/2022 | Par$12,355,000 |
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IssuerWilliamson County MUD 19A Williamson County | Issuance nameUnl Tax Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2051 | Principal$10,385,000 | Scheduled interest$4,005,250 | Total payment$14,390,250 | Fiscal year2025 | Closed12/22/2021 | Par$11,115,000 |
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IssuerCedar Hill Dallas and Ellis counties | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$10,380,000 | Scheduled interest$5,160,425 | Total payment$15,540,425 | Fiscal year2025 | Closed4/25/2024 | Par$10,550,000 |
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IssuerFort Bend County MUD 142 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2017A | PledgeTax supported | Maturity date3/1/2046 | Principal$10,375,000 | Scheduled interest$6,357,235 | Total payment$16,732,235 | Fiscal year2025 | Closed8/30/2017 | Par$10,645,000 |
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IssuerMustang Special UD Denton County | Issuance nameRev Bonds Ser 2016A | PledgeRevenue supported | Maturity date3/1/2056 | Principal$10,373,000 | Scheduled interest$5,295,192 | Total payment$15,668,192 | Fiscal year2025 | Closed7/20/2016 | Par$11,700,000 |
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IssuerNorthlake Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$10,370,000 | Scheduled interest$3,202,438 | Total payment$13,572,438 | Fiscal year2025 | Closed10/9/2018 | Par$11,395,000 |
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IssuerMansfield ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Ser 2012B | PledgeTax supported | Maturity date8/15/2028 | Principal$10,365,000 | Scheduled interest$1,407,700 | Total payment$11,772,700 | Fiscal yearFY 2022 | Closed11/28/2012 | ParNot reported |
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IssuerSouthwest Texas JCD Uvalde, Real and Zavala counties | Issuance nameCombined Fee Rev Bond Ser 2025A | PledgeRevenue supported | Maturity date4/1/2046 | Principal$10,365,000 | Scheduled interest$6,036,113 | Total payment$16,401,113 | Fiscal year2025 | Closed3/20/2025 | Par$10,365,000 |
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IssuerTemple Bell County | Issuance nameTax Incr Rev Bonds Txbl Ser 2008 (Reinvestment Zone No 1) | PledgeRevenue supported | Maturity date8/1/2022 | Principal$10,365,000 | Scheduled interest$548,309 | Total payment$10,913,309 | Fiscal yearFY 2021 | Closed6/24/2008 | ParNot reported |
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IssuerAddison Dallas County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2039 | Principal$10,360,000 | Scheduled interest$2,868,438 | Total payment$13,228,438 | Fiscal year2025 | Closed1/10/2019 | Par$13,115,000 |
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IssuerHarris County MUD 457 Harris County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$10,360,000 | Scheduled interest$7,016,106 | Total payment$17,376,106 | Fiscal year2025 | Closed4/11/2023 | Par$10,685,000 |
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IssuerWilliamson County Williamson County | Issuance nameLtd Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2034 | Principal$10,355,000 | Scheduled interest$935,775 | Total payment$11,290,775 | Fiscal year2025 | Closed4/23/2015 | Par$74,295,000 |
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IssuerFort Bend County MUD 134B Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2046 | Principal$10,345,000 | Scheduled interest$4,866,425 | Total payment$15,211,425 | Fiscal year2025 | Closed9/29/2023 | Par$11,335,000 |
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IssuerHutto ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2021B | PledgeTax supported | Maturity date8/1/2046 | Principal$10,345,000 | Scheduled interest$8,626,000 | Total payment$18,971,000 | Fiscal year2025 | Closed5/27/2021 | Par$10,530,000 |
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IssuerMagnolia Pointe MUD 1 Collin and Hunt counties | Issuance nameUnl Tax Util Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$10,340,000 | Scheduled interest$6,160,275 | Total payment$16,500,275 | Fiscal year2025 | Closed7/26/2022 | Par$10,610,000 |
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IssuerMetropolitan Transit Auth of Harris Co Harris County | Issuance nameSales & Use Tax Bonds Ser 2011A | PledgeRevenue supported | Maturity date5/1/2042 | Principal$10,340,000 | Scheduled interest$258,500 | Total payment$10,598,500 | Fiscal yearFY 2021 | Closed9/28/2011 | ParNot reported |