IssuerHarris County MUD 368 Harris County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2043 | Principal$6,750,000 | Scheduled interest$2,814,156 | Total payment$9,564,156 | Fiscal year2025 | Closed11/14/2019 | Par$7,050,000 |
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IssuerNew Braunfels Comal County | Issuance nameGO Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2031 | Principal$6,750,000 | Scheduled interest$697,250 | Total payment$7,447,250 | Fiscal year2025 | Closed12/9/2020 | Par$10,100,000 |
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IssuerReunion Ranch WCID Hays County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$6,750,000 | Scheduled interest$2,336,319 | Total payment$9,086,319 | Fiscal year2025 | Closed12/17/2020 | Par$7,050,000 |
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IssuerSharyland ISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2040 | Principal$6,750,000 | Scheduled interest$1,672,100 | Total payment$8,422,100 | Fiscal year2025 | Closed11/20/2019 | Par$7,465,000 |
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IssuerWaller County Waller County | Issuance nameGO Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2038 | Principal$6,750,000 | Scheduled interest$1,429,450 | Total payment$8,179,450 | Fiscal year2025 | Closed12/28/2017 | Par$9,375,000 |
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IssuerBexar County Hospital District (University Health System) Bexar County | Issuance nameCO Ser 2009A | PledgeTax supported | Maturity date8/15/2017 | Principal$6,745,000 | Scheduled interest$149,813 | Total payment$6,894,813 | Fiscal yearFY 2016 | Closed8/18/2009 | ParNot reported |
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IssuerCelina Collin County | Issuance nameTax & WW & SS Rev CO Ser 2017 (Ltd Pledge) | PledgeTax supported | Maturity date3/1/2038 | Principal$6,745,000 | Scheduled interest$1,399,278 | Total payment$8,144,278 | Fiscal year2025 | Closed9/7/2017 | Par$9,500,000 |
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IssuerHorsepen Bayou MUD Harris County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2039 | Principal$6,745,000 | Scheduled interest$1,767,613 | Total payment$8,512,613 | Fiscal year2025 | Closed6/22/2017 | Par$8,920,000 |
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IssuerRichmond Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2023A | PledgeTax supported | Maturity date3/1/2044 | Principal$6,745,000 | Scheduled interest$3,869,000 | Total payment$10,614,000 | Fiscal year2025 | Closed11/21/2023 | Par$6,950,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameVenue Tax & HOT Rev Bonds Ser 2012 | PledgeRevenue supported | Maturity date6/1/2038 | Principal$6,745,000 | Scheduled interest$2,540,365 | Total payment$9,285,365 | Fiscal yearFY 2021 | Closed2/28/2012 | ParNot reported |
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IssuerDayton Liberty County | Issuance nameSr Lien Spec Assessment Rev Bonds Ser 2024A (Westpointe Villages PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2055 | Principal$6,742,000 | Scheduled interest$7,139,808 | Total payment$13,881,808 | Fiscal year2025 | Closed4/11/2024 | Par$6,742,000 |
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IssuerCypress Creek UD Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$6,740,000 | Scheduled interest$4,007,400 | Total payment$10,747,400 | Fiscal year2025 | Closed10/10/2024 | Par$6,740,000 |
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IssuerHopkins County Hopkins County | Issuance nameGO Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date4/15/2035 | Principal$6,740,000 | Scheduled interest$1,108,963 | Total payment$7,848,963 | Fiscal year2025 | Closed6/30/2021 | Par$7,005,000 |
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IssuerHuntsville ISD Walker County | Issuance nameUnl Tax Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2029 | Principal$6,740,000 | Scheduled interest$400,200 | Total payment$7,140,200 | Fiscal year2025 | Closed11/19/2014 | Par$25,640,000 |
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IssuerPleasant Grove ISD Bowie County | Issuance nameUnl Tax Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2032 | Principal$6,740,000 | Scheduled interest$2,526,825 | Total payment$9,266,825 | Fiscal yearFY 2020 | Closed4/4/2013 | ParNot reported |
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IssuerRound Rock Travis and Williamson counties | Issuance nameUtil Sys Rev Bonds Ser 2006 | PledgeRevenue supported | Maturity date8/1/2026 | Principal$6,740,000 | Scheduled interest$998,880 | Total payment$7,738,880 | Fiscal yearFY 2017 | Closed10/11/2006 | ParNot reported |
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IssuerSpring Valley Harris County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$6,740,000 | Scheduled interest$1,102,200 | Total payment$7,842,200 | Fiscal year2025 | Closed8/4/2020 | Par$8,130,000 |
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IssuerTrinity RA Dallas County | Issuance nameRed Oak Creek Sys Rev Bonds Ser 2009 | PledgeRevenue supported | Maturity date8/1/2031 | Principal$6,740,000 | Scheduled interest$2,211,435 | Total payment$8,951,435 | Fiscal yearFY 2019 | Closed12/22/2009 | ParNot reported |
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IssuerUnion Grove ISD Upshur County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2042 | Principal$6,740,000 | Scheduled interest$3,061,750 | Total payment$9,801,750 | Fiscal year2025 | Closed5/21/2024 | Par$7,075,000 |
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IssuerDel Rio Val Verde County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date6/1/2036 | Principal$6,735,000 | Scheduled interest$2,041,888 | Total payment$8,776,888 | Fiscal year2025 | Closed1/19/2017 | Par$11,635,000 |
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IssuerJim Hogg County ISD Jim Hogg County | Issuance nameUnl Tax Ref Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2034 | Principal$6,735,000 | Scheduled interest$1,794,500 | Total payment$8,529,500 | Fiscal year2025 | Closed8/23/2023 | Par$7,315,000 |
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IssuerMidlothian Ellis County | Issuance nameWW & SS Rev Ref Bonds Ser 2006 | PledgeRevenue supported | Maturity date3/1/2034 | Principal$6,735,000 | Scheduled interest$2,098,696 | Total payment$8,833,696 | Fiscal yearFY 2016 | Closed10/26/2006 | ParNot reported |
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IssuerTravis County Bee Cave Road District 1 Travis County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2033 | Principal$6,735,000 | Scheduled interest$661,851 | Total payment$7,396,851 | Fiscal year2025 | Closed8/17/2017 | Par$11,130,000 |
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IssuerBrazoria County MUD 31 Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2040 | Principal$6,730,000 | Scheduled interest$1,677,750 | Total payment$8,407,750 | Fiscal year2025 | Closed7/11/2019 | Par$7,740,000 |
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IssuerTimpson ISD Shelby County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$6,730,000 | Scheduled interest$1,746,988 | Total payment$8,476,988 | Fiscal year2025 | Closed8/10/2016 | Par$9,320,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Whisper Valley PID Impr Area 2) | PledgeRevenue supported | Maturity date5/1/2052 | Principal$6,727,000 | Scheduled interest$6,834,575 | Total payment$13,561,575 | Fiscal year2025 | Closed12/22/2022 | Par$6,820,000 |
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IssuerBrownsville Cameron County | Issuance nameGO Ref Bonds Ser 2019A | PledgeTax supported | Maturity date8/15/2029 | Principal$6,725,000 | Scheduled interest$693,375 | Total payment$7,418,375 | Fiscal year2025 | Closed12/19/2019 | Par$9,890,000 |
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IssuerMeeker MWD Jefferson County | Issuance nameUtil Sys Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date3/1/2053 | Principal$6,725,000 | Scheduled interest$2,218,796 | Total payment$8,943,796 | Fiscal year2025 | Closed4/26/2022 | Par$6,925,000 |
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IssuerProgreso ISD Hidalgo County | Issuance nameUnl Tax School Bldg Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2040 | Principal$6,725,000 | Scheduled interest$3,303,547 | Total payment$10,028,547 | Fiscal yearFY 2019 | Closed10/21/2010 | ParNot reported |
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IssuerRobinson McLennan County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$6,725,000 | Scheduled interest$1,727,000 | Total payment$8,452,000 | Fiscal year2025 | Closed9/1/2015 | Par$9,170,000 |
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IssuerAngleton ISD Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2035 | Principal$6,720,000 | Scheduled interest$1,497,123 | Total payment$8,217,123 | Fiscal year2025 | Closed11/20/2018 | Par$9,425,000 |
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IssuerMcAllen Hidalgo County | Issuance nameComb Tax & Rev CO Ser 2011 | PledgeTax supported | Maturity date8/15/2031 | Principal$6,720,000 | Scheduled interest$1,979,594 | Total payment$8,699,594 | Fiscal yearFY 2019 | Closed12/20/2011 | ParNot reported |
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IssuerWilliamson County MUD 32 Williamson County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$6,720,000 | Scheduled interest$1,953,631 | Total payment$8,673,631 | Fiscal year2025 | Closed9/19/2019 | Par$7,500,000 |
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IssuerAustin ISD Travis County | Issuance nameUnl Tax Ref Bonds Ser 2016C | PledgeTax supported | Maturity date8/1/2033 | Principal$6,715,000 | Scheduled interest$335,750 | Total payment$7,050,750 | Fiscal year2025 | Closed8/31/2016 | Par$43,620,000 |
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IssuerBlue Ridge West MUD Fort Bend County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2052 | Principal$6,715,000 | Scheduled interest$3,089,128 | Total payment$9,804,128 | Fiscal year2025 | Closed1/11/2022 | Par$7,000,000 |
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IssuerLakehaven MUD Collin County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$6,715,000 | Scheduled interest$4,203,928 | Total payment$10,918,928 | Fiscal year2025 | Closed9/11/2024 | Par$6,715,000 |
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IssuerMidway ISD McLennan County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2032 | Principal$6,715,000 | Scheduled interest$1,595,288 | Total payment$8,310,288 | Fiscal year2025 | Closed12/14/2017 | Par$8,390,000 |
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IssuerVerandah MUD Hunt County | Issuance nameUnl Tax Util Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$6,715,000 | Scheduled interest$4,025,188 | Total payment$10,740,188 | Fiscal year2025 | Closed4/20/2023 | Par$6,860,000 |
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IssuerWebb County Webb County | Issuance nameLtd Tax Ref Bonds Ser 2007 | PledgeTax supported | Maturity date8/15/2023 | Principal$6,715,000 | Scheduled interest$1,285,262 | Total payment$8,000,262 | Fiscal yearFY 2016 | Closed11/20/2007 | ParNot reported |
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IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Windmore PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$6,712,000 | Scheduled interest$7,825,242 | Total payment$14,537,242 | Fiscal year2025 | Closed6/25/2025 | Par$6,712,000 |
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IssuerArlington Tarrant County | Issuance nameMunicipal Drainage Util Sys Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date6/1/2041 | Principal$6,710,000 | Scheduled interest$1,693,700 | Total payment$8,403,700 | Fiscal year2025 | Closed7/15/2021 | Par$8,390,000 |
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IssuerFulshear MUD 3A Fort Bend County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$6,710,000 | Scheduled interest$1,727,741 | Total payment$8,437,741 | Fiscal year2025 | Closed7/27/2021 | Par$7,355,000 |
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IssuerKyle Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2019 (6 Creeks PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2045 | Principal$6,710,000 | Scheduled interest$3,591,575 | Total payment$10,301,575 | Fiscal year2025 | Closed5/22/2019 | Par$7,495,000 |
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IssuerMurphy Collin County | Issuance nameGO Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2031 | Principal$6,710,000 | Scheduled interest$643,600 | Total payment$7,353,600 | Fiscal year2025 | Closed6/17/2021 | Par$12,490,000 |
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IssuerConroe MMD 1 Montgomery County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$6,705,000 | Scheduled interest$1,719,816 | Total payment$8,424,816 | Fiscal year2025 | Closed9/17/2020 | Par$7,580,000 |
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IssuerHardin-Jefferson ISD Hardin County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2037 | Principal$6,705,000 | Scheduled interest$1,457,888 | Total payment$8,162,888 | Fiscal year2025 | Closed3/10/2015 | Par$9,239,998 |
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IssuerNacogdoches County Hospital District Nacogdoches County | Issuance nameSales Tax Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date5/15/2031 | Principal$6,705,000 | Scheduled interest$1,087,600 | Total payment$7,792,600 | Fiscal year2025 | Closed2/23/2016 | Par$7,270,000 |
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IssuerChambers County ID 2 Chambers County | Issuance nameUnl Tax Road Bonds Ser 2023A | PledgeTax supported | Maturity date6/1/2050 | Principal$6,700,000 | Scheduled interest$5,320,169 | Total payment$12,020,169 | Fiscal year2025 | Closed11/14/2023 | Par$6,700,000 |
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IssuerConverse Bexar County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2020 | PledgeTax supported | Maturity date8/1/2040 | Principal$6,700,000 | Scheduled interest$885,553 | Total payment$7,585,553 | Fiscal year2025 | Closed10/14/2020 | Par$7,840,000 |
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IssuerHarris County MUD 368 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015A | PledgeTax supported | Maturity date3/1/2037 | Principal$6,700,000 | Scheduled interest$2,622,966 | Total payment$9,322,966 | Fiscal year2025 | Closed5/11/2015 | Par$7,770,000 |