IssuerBarker-Cypress MUD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date4/1/2030 | Principal$4,720,000 | Scheduled interest$557,000 | Total payment$5,277,000 | Fiscal year2025 | Closed10/27/2015 | Par$8,775,000 |
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IssuerCrandall ISD Kaufman County | Issuance nameUnl Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2029 | Principal$4,720,000 | Scheduled interest$2,851,450 | Total payment$7,571,450 | Fiscal year2025 | Closed5/18/2021 | Par$4,765,000 |
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IssuerGulf Coast WA Galveston County | Issuance nameContract Rev Bonds Ser 2022 (City of League City Proj Southeast Transm Line) | PledgeRevenue supported | Maturity date8/15/2042 | Principal$4,720,000 | Scheduled interest$2,071,419 | Total payment$6,791,419 | Fiscal year2025 | Closed10/5/2022 | Par$5,210,000 |
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IssuerRio Grande City Starr County | Issuance nameComb Tax & Rev CO Txbl Ser 2020A | PledgeTax supported | Maturity date8/15/2050 | Principal$4,720,000 | Scheduled interest$812,966 | Total payment$5,532,966 | Fiscal year2025 | Closed11/16/2020 | Par$5,410,000 |
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IssuerSchertz Guadalupe County | Issuance nameGO Bonds Ser 2012 | PledgeTax supported | Maturity date8/1/2032 | Principal$4,720,000 | Scheduled interest$809,910 | Total payment$5,529,910 | Fiscal yearFY 2021 | Closed9/13/2012 | ParNot reported |
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IssuerTarrant Regional WD Tarrant County | Issuance nameWtr Transm Facil Contract Rev Bonds Ser 2014 (City of Dallas Proj) | PledgeRevenue supported | Maturity date3/1/2045 | Principal$4,720,000 | Scheduled interest$141,600 | Total payment$4,861,600 | Fiscal yearFY 2024 | Closed3/4/2014 | ParNot reported |
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IssuerBell County Bell County | Issuance nameLtd Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2030 | Principal$4,715,000 | Scheduled interest$413,914 | Total payment$5,128,914 | Fiscal yearFY 2020 | Closed10/13/2016 | Par$6,065,000 |
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IssuerBenbrook WA Tarrant County | Issuance nameWW & SS Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date6/1/2037 | Principal$4,715,000 | Scheduled interest$871,300 | Total payment$5,586,300 | Fiscal year2025 | Closed11/15/2016 | Par$7,110,000 |
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IssuerCibolo Canyons Special ID Bexar County | Issuance nameLtd Ad Valorem Tax Road Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2034 | Principal$4,715,000 | Scheduled interest$994,275 | Total payment$5,709,275 | Fiscal year2025 | Closed12/18/2014 | Par$8,965,000 |
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IssuerGalveston County MUD 36 Galveston County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$4,715,000 | Scheduled interest$2,995,926 | Total payment$7,710,926 | Fiscal year2025 | Closed12/10/2024 | Par$4,715,000 |
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IssuerHarris County MUD 106 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2029 | Principal$4,715,000 | Scheduled interest$254,025 | Total payment$4,969,025 | Fiscal year2025 | Closed6/17/2020 | Par$8,460,000 |
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IssuerHarris County MUD 450 Harris County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2041 | Principal$4,715,000 | Scheduled interest$1,348,541 | Total payment$6,063,541 | Fiscal year2025 | Closed11/9/2017 | Par$6,465,000 |
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IssuerLewisville Denton County | Issuance nameWW & SS Rev Ref & Impr Bonds Ser 2011 | PledgeRevenue supported | Maturity date8/15/2027 | Principal$4,715,000 | Scheduled interest$650,200 | Total payment$5,365,200 | Fiscal yearFY 2020 | Closed4/21/2011 | ParNot reported |
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IssuerValley Ranch Town Center Management District Montgomery County | Issuance nameUnl Tax Road Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2044 | Principal$4,715,000 | Scheduled interest$1,968,294 | Total payment$6,683,294 | Fiscal year2025 | Closed6/28/2018 | Par$5,520,000 |
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IssuerEl Paso County El Paso County | Issuance nameGO Ref Bonds Txbl Ser 2023 | PledgeTax supported | Maturity date8/15/2026 | Principal$4,710,188 | Scheduled interest$111,867 | Total payment$4,822,055 | Fiscal year2025 | Closed3/14/2023 | Par$4,910,188 |
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IssuerBarbers Hill ISD Chambers County | Issuance nameUnl Tax Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2029 | Principal$4,710,000 | Scheduled interest$281,625 | Total payment$4,991,625 | Fiscal year2025 | Closed1/8/2013 | ParNot reported |
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IssuerBig Spring Howard County | Issuance nameGO Ref Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2032 | Principal$4,710,000 | Scheduled interest$525,050 | Total payment$5,235,050 | Fiscal year2025 | Closed3/8/2022 | Par$6,390,000 |
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IssuerHarris County MUD 390 Harris County | Issuance nameContract Rev Road Bonds Ser 2017A | PledgeRevenue supported | Maturity date6/1/2043 | Principal$4,710,000 | Scheduled interest$1,878,056 | Total payment$6,588,056 | Fiscal year2025 | Closed12/21/2017 | Par$5,680,000 |
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IssuerLeander Williamson County | Issuance nameComb Tax & Rev CO Ser 2018B | PledgeTax supported | Maturity date8/15/2038 | Principal$4,710,000 | Scheduled interest$1,433,000 | Total payment$6,143,000 | Fiscal year2025 | Closed11/6/2018 | Par$6,125,000 |
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IssuerMansfield Tarrant County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$4,710,000 | Scheduled interest$1,907,425 | Total payment$6,617,425 | Fiscal year2025 | Closed1/12/2023 | Par$4,925,000 |
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IssuerRed Oak ISD Ellis County | Issuance nameUnl Tax Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2032 | Principal$4,710,000 | Scheduled interest$716,300 | Total payment$5,426,300 | Fiscal year2025 | Closed10/14/2014 | Par$8,610,000 |
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IssuerRichardson Dallas and Collin counties | Issuance nameGO Ref & Impr Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2036 | Principal$4,710,000 | Scheduled interest$441,003 | Total payment$5,151,003 | Fiscal year2025 | Closed5/25/2016 | Par$23,000,000 |
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IssuerSalado Bell County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Sanctuary East PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2055 | Principal$4,710,000 | Scheduled interest$5,834,323 | Total payment$10,544,323 | Fiscal year2025 | Closed6/27/2024 | Par$4,710,000 |
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IssuerComal ISD Comal, Bexar, Guadalupe, Hays and Kendall counties | Issuance nameUnl Tax School Bldg Bonds Ser 2015A | PledgeTax supported | Maturity date8/1/2020 | Principal$4,705,000 | Scheduled interest$99,981 | Total payment$4,804,981 | Fiscal yearFY 2019 | Closed8/12/2015 | Par$19,725,000 |
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IssuerFort Worth Tarrant County | Issuance nameWtr & SS Rev Bonds Ser 2015B | PledgeRevenue supported | Maturity date8/15/2030 | Principal$4,705,000 | Scheduled interest$246,039 | Total payment$4,951,039 | Fiscal year2025 | Closed12/8/2015 | Par$13,000,000 |
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IssuerMontgomery County MUD 115 Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date3/1/2035 | Principal$4,705,000 | Scheduled interest$875,694 | Total payment$5,580,694 | Fiscal year2025 | Closed11/29/2016 | Par$5,690,000 |
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IssuerSonterra MUD Williamson County | Issuance nameUnl Tax & Rev Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$4,705,000 | Scheduled interest$1,720,075 | Total payment$6,425,075 | Fiscal year2025 | Closed11/22/2016 | Par$5,555,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Ref Bonds Ser 2024 (Wells South PID Neighborhood Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2046 | Principal$4,702,000 | Scheduled interest$2,850,300 | Total payment$7,552,300 | Fiscal year2025 | Closed8/30/2024 | Par$4,702,000 |
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IssuerAlief ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$4,700,000 | Scheduled interest$777,263 | Total payment$5,477,263 | Fiscal year2025 | Closed6/24/2015 | Par$9,430,000 |
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IssuerCooper ISD Delta County | Issuance nameUnl Tax QSC Bonds Txbl Ser 2010 (Direct Subsidy) | PledgeTax supported | Maturity date8/15/2026 | Principal$4,700,000 | Scheduled interest$134,185 | Total payment$4,834,185 | Fiscal year2025 | Closed4/20/2010 | ParNot reported |
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IssuerDenton County Denton County | Issuance namePerm Impr Bonds Ser 2010A | PledgeTax supported | Maturity date7/15/2019 | Principal$4,700,000 | Scheduled interest$146,875 | Total payment$4,846,875 | Fiscal yearFY 2018 | Closed7/6/2010 | ParNot reported |
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IssuerEllis County MUD 1B Ellis County | Issuance nameUnl Tax Util Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2051 | Principal$4,700,000 | Scheduled interest$3,587,415 | Total payment$8,287,415 | Fiscal year2025 | Closed4/15/2025 | Par$4,700,000 |
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IssuerMontgomery County MUD 108 Montgomery County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2052 | Principal$4,700,000 | Scheduled interest$2,794,125 | Total payment$7,494,125 | Fiscal year2025 | Closed11/26/2024 | Par$4,700,000 |
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IssuerMontgomery County WCID 1 Montgomery County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2040 | Principal$4,700,000 | Scheduled interest$1,964,300 | Total payment$6,664,300 | Fiscal year2025 | Closed9/19/2017 | Par$5,040,000 |
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IssuerRoyse City Rockwall County | Issuance nameSpec Assessment Rev Bonds Ser 2017 (Waterscape PID Major Impr Area Proj) | PledgeRevenue supported | Maturity date3/15/2049 | Principal$4,700,000 | Scheduled interest$3,542,013 | Total payment$8,242,013 | Fiscal year2025 | Closed12/28/2017 | Par$5,150,000 |
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IssuerWillis ISD Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2030 | Principal$4,700,000 | Scheduled interest$651,200 | Total payment$5,351,200 | Fiscal year2025 | Closed11/18/2021 | Par$4,755,000 |
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IssuerCrandall ISD Kaufman County | Issuance nameUnl Tax Ref Bonds Ser 2017B | PledgeTax supported | Maturity date8/15/2031 | Principal$4,695,000 | Scheduled interest$4,473,400 | Total payment$9,168,400 | Fiscal year2025 | Closed8/10/2017 | Par$6,255,000 |
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IssuerHarris County MUD 432 Harris County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2044 | Principal$4,695,000 | Scheduled interest$1,620,525 | Total payment$6,315,525 | Fiscal year2025 | Closed6/12/2019 | Par$5,395,000 |
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IssuerKendall County WCID 2A Kendall County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$4,695,000 | Scheduled interest$1,054,623 | Total payment$5,749,623 | Fiscal year2025 | Closed3/11/2021 | Par$5,115,000 |
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IssuerLubbock ISD Lubbock County | Issuance nameUnl Tax School Bldg Bonds Ser 2012A | PledgeTax supported | Maturity date8/15/2040 | Principal$4,695,000 | Scheduled interest$2,579,100 | Total payment$7,274,100 | Fiscal year2025 | Closed10/9/2012 | ParNot reported |
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IssuerSeabrook Harris County | Issuance nameCO Ser 2016A | PledgeTax supported | Maturity date3/1/2042 | Principal$4,695,000 | Scheduled interest$1,770,500 | Total payment$6,465,500 | Fiscal year2025 | Closed11/3/2016 | Par$6,165,000 |
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IssuerWest Harris County MUD 02 Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2040 | Principal$4,695,000 | Scheduled interest$1,408,869 | Total payment$6,103,869 | Fiscal year2025 | Closed3/15/2017 | Par$5,575,000 |
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IssuerYsleta ISD El Paso County | Issuance nameUnl Tax Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2023 | Principal$4,695,000 | Scheduled interest$234,750 | Total payment$4,929,750 | Fiscal yearFY 2020 | Closed3/22/2012 | ParNot reported |
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IssuerAnderson County Anderson County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$4,690,000 | Scheduled interest$1,545,600 | Total payment$6,235,600 | Fiscal year2025 | Closed7/15/2020 | Par$5,130,000 |
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IssuerBellmead McLennan County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2014 | PledgeTax supported | Maturity date3/1/2034 | Principal$4,690,000 | Scheduled interest$852,088 | Total payment$5,542,088 | Fiscal year2025 | Closed9/3/2014 | Par$8,500,000 |
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IssuerBelmont FWSD 2 Denton County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$4,690,000 | Scheduled interest$2,727,650 | Total payment$7,417,650 | Fiscal year2025 | Closed8/15/2024 | Par$4,790,000 |
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IssuerDenton County FWSD 07 Denton County | Issuance nameUnl Tax Util Sys Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2037 | Principal$4,690,000 | Scheduled interest$1,813,189 | Total payment$6,503,189 | Fiscal yearFY 2019 | Closed12/13/2012 | ParNot reported |
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IssuerFort Bend County MUD 225 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$4,690,000 | Scheduled interest$2,564,994 | Total payment$7,254,994 | Fiscal year2025 | Closed8/17/2022 | Par$4,900,000 |
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IssuerFort Worth Tarrant County | Issuance nameWtr & SS Rev Bonds Ser 2007 | PledgeRevenue supported | Maturity date8/15/2017 | Principal$4,690,000 | Scheduled interest$117,250 | Total payment$4,807,250 | Fiscal yearFY 2016 | Closed8/28/2007 | ParNot reported |
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IssuerImperial Redevelopment District Fort Bend County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date5/1/2043 | Principal$4,690,000 | Scheduled interest$1,661,319 | Total payment$6,351,319 | Fiscal year2025 | Closed5/24/2018 | Par$6,055,000 |