IssuerMetrocrest Hospital Authority Dallas County | Issuance nameSecured Fixed Rate Txbl Bonds Ser 2014 (Baylor Medical Center at Carrollton) | PledgeTax supported | Maturity date7/1/2029 | Principal$6,525,772 | Scheduled interest$686,024 | Total payment$7,211,796 | Fiscal year2025 | Closed5/29/2014 | ParNot reported |
|---|
IssuerAthens ISD Henderson County | Issuance nameUnl Tax QSC Bonds Txbl Ser 2011 (Direct Subsidy) | PledgeTax supported | Maturity date8/15/2025 | Principal$6,525,000 | Scheduled interest$296,888 | Total payment$6,821,888 | Fiscal yearFY 2024 | Closed7/21/2011 | ParNot reported |
|---|
IssuerHarris County MUD 024 Harris County | Issuance nameUnl Tax Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2036 | Principal$6,525,000 | Scheduled interest$1,344,864 | Total payment$7,869,864 | Fiscal year2025 | Closed4/23/2025 | Par$6,525,000 |
|---|
IssuerHarris County MUD 148 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date4/1/2048 | Principal$6,525,000 | Scheduled interest$3,138,113 | Total payment$9,663,113 | Fiscal year2025 | Closed12/12/2024 | Par$7,000,000 |
|---|
IssuerHays County Development District 1 Hays County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2050 | Principal$6,525,000 | Scheduled interest$2,369,250 | Total payment$8,894,250 | Fiscal year2025 | Closed11/10/2021 | Par$6,700,000 |
|---|
IssuerIrion Co ISD Irion County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$6,525,000 | Scheduled interest$2,926,200 | Total payment$9,451,200 | Fiscal year2025 | Closed9/12/2019 | Par$9,130,000 |
|---|
IssuerRound Rock Travis and Williamson counties | Issuance nameLtd Tax Notes Ser 2024 | PledgeTax supported | Maturity date8/15/2030 | Principal$6,525,000 | Scheduled interest$1,010,750 | Total payment$7,535,750 | Fiscal year2025 | Closed5/21/2024 | Par$7,565,000 |
|---|
IssuerSan Antonio Bexar County | Issuance nameTax Notes 2017 | PledgeTax supported | Maturity date8/1/2020 | Principal$6,525,000 | Scheduled interest$326,250 | Total payment$6,851,250 | Fiscal yearFY 2019 | Closed8/31/2017 | Par$18,725,000 |
|---|
IssuerFrisco West WCID of Denton County Denton County | Issuance nameUnl Tax Road Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2042 | Principal$6,520,000 | Scheduled interest$2,518,556 | Total payment$9,038,556 | Fiscal year2025 | Closed5/31/2016 | Par$7,215,000 |
|---|
IssuerHarris County MUD 406 Harris County | Issuance nameUnl Tax Road Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2037 | Principal$6,520,000 | Scheduled interest$1,882,600 | Total payment$8,402,600 | Fiscal year2025 | Closed12/22/2014 | Par$9,130,000 |
|---|
IssuerHarris County MUD 489 Harris County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2047 | Principal$6,520,000 | Scheduled interest$1,566,088 | Total payment$8,086,088 | Fiscal year2025 | Closed10/21/2020 | Par$7,420,000 |
|---|
IssuerMcKinney MUD 1 Collin County | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2041 | Principal$6,520,000 | Scheduled interest$2,324,278 | Total payment$8,844,278 | Fiscal year2025 | Closed9/16/2015 | Par$8,070,000 |
|---|
IssuerParadise ISD Wise County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2038 | Principal$6,520,000 | Scheduled interest$1,841,600 | Total payment$8,361,600 | Fiscal year2025 | Closed10/21/2015 | Par$8,794,998 |
|---|
IssuerStarr County Starr County | Issuance nameCO Ser 2024 | PledgeTax supported | Maturity date8/15/2039 | Principal$6,520,000 | Scheduled interest$2,612,210 | Total payment$9,132,210 | Fiscal year2025 | Closed9/24/2024 | Par$7,115,000 |
|---|
IssuerBrazoria County Brazoria County | Issuance nameCO Ser 2018 | PledgeTax supported | Maturity date3/1/2038 | Principal$6,515,000 | Scheduled interest$2,116,050 | Total payment$8,631,050 | Fiscal year2025 | Closed8/23/2018 | Par$8,120,000 |
|---|
IssuerConroe Montgomery County | Issuance nameCO Ser 2010 | PledgeTax supported | Maturity date3/1/2030 | Principal$6,515,000 | Scheduled interest$1,661,750 | Total payment$8,176,750 | Fiscal yearFY 2019 | Closed9/30/2010 | ParNot reported |
|---|
IssuerHarris County MUD 419 Harris County | Issuance nameUnl Tax Bonds Ser 2015A | PledgeTax supported | Maturity date3/1/2042 | Principal$6,515,000 | Scheduled interest$2,307,900 | Total payment$8,822,900 | Fiscal year2025 | Closed10/14/2015 | Par$9,000,000 |
|---|
IssuerHenderson Rusk County | Issuance nameTax & WW & SS Rev CO Ser 2018 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2038 | Principal$6,515,000 | Scheduled interest$1,614,294 | Total payment$8,129,294 | Fiscal year2025 | Closed7/17/2018 | Par$6,815,000 |
|---|
IssuerHorseshoe Bay Llano County | Issuance nameComb Tax & Rev CO Ser 2014 | PledgeTax supported | Maturity date8/15/2039 | Principal$6,515,000 | Scheduled interest$1,807,848 | Total payment$8,322,848 | Fiscal year2025 | Closed6/24/2014 | ParNot reported |
|---|
IssuerAustwell-Tivoli ISD Refugio County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2040 | Principal$6,510,000 | Scheduled interest$1,749,619 | Total payment$8,259,619 | Fiscal year2025 | Closed4/7/2015 | Par$9,255,000 |
|---|
IssuerCinco MUD 01 Fort Bend County | Issuance nameContract Rev Ref Bonds Ser 2019 | PledgeRevenue supported | Maturity date6/1/2033 | Principal$6,510,000 | Scheduled interest$709,038 | Total payment$7,219,038 | Fiscal year2025 | Closed11/19/2019 | Par$10,680,000 |
|---|
IssuerManor ISD Travis County | Issuance nameUnl Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/1/2029 | Principal$6,510,000 | Scheduled interest$962,250 | Total payment$7,472,250 | Fiscal year2025 | Closed12/1/2021 | Par$6,625,000 |
|---|
IssuerMesquite Dallas County | Issuance nameSpec Assessment Rev Bonds Ser 2019 (Polo Ridge PID 2 Phase 1 Proj) | PledgeRevenue supported | Maturity date3/15/2049 | Principal$6,510,000 | Scheduled interest$4,790,772 | Total payment$11,300,772 | Fiscal year2025 | Closed7/17/2019 | Par$7,040,000 |
|---|
IssuerMontgomery County MUD 108 Montgomery County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,510,000 | Scheduled interest$4,640,794 | Total payment$11,150,794 | Fiscal year2025 | Closed11/17/2022 | Par$6,650,000 |
|---|
IssuerNorth Texas MWD Collin County | Issuance nameWtr Sys Rev Bonds Ser 2006 | PledgeRevenue supported | Maturity date3/1/2017 | Principal$6,510,000 | Scheduled interest$162,750 | Total payment$6,672,750 | Fiscal yearFY 2016 | Closed6/1/2006 | ParNot reported |
|---|
IssuerParis Lamar County | Issuance nameGO Bonds Ser 2017 | PledgeTax supported | Maturity date6/15/2037 | Principal$6,510,000 | Scheduled interest$1,252,474 | Total payment$7,762,474 | Fiscal year2025 | Closed8/23/2017 | Par$9,750,000 |
|---|
IssuerSchertz Guadalupe County | Issuance nameGO Bonds Ser 2008 | PledgeTax supported | Maturity date8/1/2028 | Principal$6,510,000 | Scheduled interest$1,588,811 | Total payment$8,098,811 | Fiscal yearFY 2017 | Closed9/10/2008 | ParNot reported |
|---|
IssuerSugar Land Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2012 | PledgeTax supported | Maturity date3/1/2027 | Principal$6,510,000 | Scheduled interest$1,190,800 | Total payment$7,700,800 | Fiscal yearFY 2019 | Closed3/29/2012 | ParNot reported |
|---|
IssuerAlamo Heights ISD Bexar County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/1/2030 | Principal$6,505,000 | Scheduled interest$813,125 | Total payment$7,318,125 | Fiscal year2025 | Closed8/3/2023 | Par$7,565,000 |
|---|
IssuerGrandfalls-Royalty ISD Ward County | Issuance nameUnl Tax Ref Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2040 | Principal$6,505,000 | Scheduled interest$2,686,875 | Total payment$9,191,875 | Fiscal year2025 | Closed12/28/2023 | Par$6,950,000 |
|---|
IssuerNorth Richland Hills Tarrant County | Issuance nameTax & WW & SS Rev CO Ser 2018 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2038 | Principal$6,505,000 | Scheduled interest$1,414,169 | Total payment$7,919,169 | Fiscal year2025 | Closed12/11/2018 | Par$13,860,000 |
|---|
IssuerThe Lakes FWSD Denton County | Issuance nameUnl Tax Road Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$6,505,000 | Scheduled interest$2,892,341 | Total payment$9,397,341 | Fiscal year2025 | Closed3/13/2019 | Par$7,285,000 |
|---|
IssuerWilliamson County MUD 29 Williamson County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date4/1/2054 | Principal$6,505,000 | Scheduled interest$4,763,778 | Total payment$11,268,778 | Fiscal year2025 | Closed11/21/2024 | Par$6,505,000 |
|---|
IssuerBrazoria-Fort Bend Counties MUD 3 Brazoria and Fort Bend counties | Issuance nameUnl Tax Road Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2051 | Principal$6,500,000 | Scheduled interest$4,867,864 | Total payment$11,367,864 | Fiscal year2025 | Closed8/19/2025 | Par$6,500,000 |
|---|
IssuerCedar Hill Dallas and Ellis counties | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$6,500,000 | Scheduled interest$2,894,825 | Total payment$9,394,825 | Fiscal year2025 | Closed4/27/2023 | Par$6,850,000 |
|---|
IssuerComal County Master WID Comal County | Issuance nameContract Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date6/1/2051 | Principal$6,500,000 | Scheduled interest$4,426,597 | Total payment$10,926,597 | Fiscal year2025 | Closed5/22/2024 | Par$6,500,000 |
|---|
IssuerDenton County FWSD 10 Denton County | Issuance nameUnl Tax Road Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2040 | Principal$6,500,000 | Scheduled interest$1,874,547 | Total payment$8,374,547 | Fiscal year2025 | Closed11/13/2014 | Par$9,500,000 |
|---|
IssuerDowdell PUD Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2054 | Principal$6,500,000 | Scheduled interest$5,963,444 | Total payment$12,463,444 | Fiscal year2025 | Closed11/16/2023 | Par$6,500,000 |
|---|
IssuerEncanto Real UD Harris County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date5/1/2041 | Principal$6,500,000 | Scheduled interest$1,540,500 | Total payment$8,040,500 | Fiscal year2025 | Closed9/22/2016 | Par$9,700,000 |
|---|
IssuerGeneration Park Management District Harris County | Issuance nameUnl Tax Park Bonds Ser 2016B | PledgeTax supported | Maturity date3/1/2042 | Principal$6,500,000 | Scheduled interest$2,245,699 | Total payment$8,745,699 | Fiscal year2025 | Closed8/24/2016 | Par$8,150,000 |
|---|
IssuerHarris County MUD 105 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2053 | Principal$6,500,000 | Scheduled interest$5,640,525 | Total payment$12,140,525 | Fiscal year2025 | Closed11/16/2023 | Par$6,500,000 |
|---|
IssuerHuntsville Walker County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (The Reserves of Huntsville PID) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$6,500,000 | Scheduled interest$6,808,123 | Total payment$13,308,123 | Fiscal year2025 | Closed10/31/2024 | Par$6,500,000 |
|---|
IssuerKaty West MUD Fort Bend and Waller counties | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2050 | Principal$6,500,000 | Scheduled interest$4,728,063 | Total payment$11,228,063 | Fiscal year2025 | Closed12/20/2023 | Par$6,620,000 |
|---|
IssuerMesquite Dallas County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$6,500,000 | Scheduled interest$1,598,275 | Total payment$8,098,275 | Fiscal year2025 | Closed6/17/2015 | Par$14,835,000 |
|---|
IssuerMontgomery County MUD 174 Montgomery County | Issuance nameUnl Tax Bond Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$6,500,000 | Scheduled interest$4,385,088 | Total payment$10,885,088 | Fiscal year2025 | Closed9/21/2023 | Par$6,660,000 |
|---|
IssuerRound Rock MUD 2 Williamson County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,500,000 | Scheduled interest$4,362,491 | Total payment$10,862,491 | Fiscal year2025 | Closed10/25/2022 | Par$6,500,000 |
|---|
IssuerDowdell PUD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2040 | Principal$6,495,000 | Scheduled interest$929,675 | Total payment$7,424,675 | Fiscal year2025 | Closed7/15/2021 | Par$7,790,000 |
|---|
IssuerElgin Bastrop County | Issuance nameComb Tax & Rev CO Ser 2011 | PledgeTax supported | Maturity date7/15/2034 | Principal$6,495,000 | Scheduled interest$2,202,920 | Total payment$8,697,920 | Fiscal yearFY 2020 | Closed6/29/2011 | ParNot reported |
|---|
IssuerGainesville Cooke County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$6,495,000 | Scheduled interest$1,772,938 | Total payment$8,267,938 | Fiscal year2025 | Closed3/3/2022 | Par$7,180,000 |
|---|
IssuerMesquite Dallas County | Issuance nameWW & SS Rev Ref & Impr Bonds Ser 2011 | PledgeRevenue supported | Maturity date3/1/2031 | Principal$6,495,000 | Scheduled interest$1,500,544 | Total payment$7,995,544 | Fiscal yearFY 2019 | Closed6/1/2011 | ParNot reported |