IssuerMontgomery County MUD 139 Montgomery County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date4/1/2043 | Principal$4,250,000 | Scheduled interest$1,727,225 | Total payment$5,977,225 | Fiscal year2025 | Closed9/6/2018 | Par$5,085,000 |
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IssuerMontgomery County MUD 42 Montgomery County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2048 | Principal$4,250,000 | Scheduled interest$2,326,838 | Total payment$6,576,838 | Fiscal year2025 | Closed8/14/2024 | Par$4,250,000 |
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IssuerMontgomery County MUD 94 Montgomery County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2042 | Principal$4,250,000 | Scheduled interest$1,955,031 | Total payment$6,205,031 | Fiscal year2025 | Closed10/5/2023 | Par$4,250,000 |
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IssuerNorthwest Harris County MUD 12 Harris County | Issuance nameUnl Tax Bonds Ser 2019A | PledgeTax supported | Maturity date3/1/2047 | Principal$4,250,000 | Scheduled interest$2,060,000 | Total payment$6,310,000 | Fiscal year2025 | Closed12/18/2019 | Par$4,400,000 |
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IssuerSienna MUD 5 Fort Bend County | Issuance nameContract Rev Road Bonds Ser 2024 | PledgeRevenue supported | Maturity date5/1/2050 | Principal$4,250,000 | Scheduled interest$2,468,038 | Total payment$6,718,038 | Fiscal year2025 | Closed10/8/2024 | Par$4,250,000 |
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IssuerSocorro El Paso County | Issuance nameComb Tax & Rev CO Ser 2012 | PledgeTax supported | Maturity date3/1/2032 | Principal$4,250,000 | Scheduled interest$1,525,788 | Total payment$5,775,788 | Fiscal yearFY 2019 | Closed9/6/2012 | ParNot reported |
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IssuerLamesa Dawson County | Issuance nameComb Tax & Combined Wtr & WW Sys Rev CO Ser 2006 | PledgeTax supported | Maturity date6/1/2046 | Principal$4,248,000 | Scheduled interest$2,884,773 | Total payment$7,132,773 | Fiscal yearFY 2019 | Closed2/13/2007 | ParNot reported |
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IssuerBaytown Harris County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/1/2027 | Principal$4,245,000 | Scheduled interest$171,500 | Total payment$4,416,500 | Fiscal year2025 | Closed10/31/2017 | Par$18,010,000 |
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IssuerFallbrook UD Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$4,245,000 | Scheduled interest$1,638,713 | Total payment$5,883,713 | Fiscal year2025 | Closed11/18/2021 | Par$4,245,000 |
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IssuerFar North Fort Worth MUD 1 Tarrant and Wise counties | Issuance nameUnl Tax Road Bonds Ser 2022A | PledgeTax supported | Maturity date3/1/2048 | Principal$4,245,000 | Scheduled interest$2,015,531 | Total payment$6,260,531 | Fiscal year2025 | Closed4/26/2022 | Par$4,370,000 |
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IssuerFort Bend County MUD 174 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2046 | Principal$4,245,000 | Scheduled interest$1,110,450 | Total payment$5,355,450 | Fiscal year2025 | Closed6/22/2021 | Par$4,510,000 |
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IssuerFort Worth Tarrant County | Issuance nameSpec Assessment Rev Bonds Ser 2018 (Fort Worth PID 17 (Rock Creek Ranch) Roadway Impr Proj) | PledgeRevenue supported | Maturity date3/1/2038 | Principal$4,245,000 | Scheduled interest$1,531,375 | Total payment$5,776,375 | Fiscal year2025 | Closed6/22/2018 | Par$5,155,000 |
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IssuerManor Travis County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Manor Heights PID Impr Area 3 Proj) | PledgeRevenue supported | Maturity date3/15/2054 | Principal$4,245,000 | Scheduled interest$4,112,628 | Total payment$8,357,628 | Fiscal year2025 | Closed7/20/2023 | Par$4,280,000 |
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IssuerMission Hidalgo County | Issuance nameWW & SS Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date8/15/2043 | Principal$4,245,000 | Scheduled interest$1,548,107 | Total payment$5,793,107 | Fiscal year2025 | Closed12/11/2023 | Par$4,255,000 |
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IssuerPalestine Anderson County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$4,245,000 | Scheduled interest$852,269 | Total payment$5,097,269 | Fiscal year2025 | Closed4/20/2021 | Par$4,585,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance namePerm Impr Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2035 | Principal$4,245,000 | Scheduled interest$752,988 | Total payment$4,997,988 | Fiscal year2025 | Closed9/22/2015 | Par$8,495,000 |
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IssuerRedbird Ranch WCID 2 Medina and Bexar counties | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$4,245,000 | Scheduled interest$2,516,659 | Total payment$6,761,659 | Fiscal year2025 | Closed12/20/2024 | Par$4,245,000 |
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IssuerRiceland Management District Chambers County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$4,245,000 | Scheduled interest$3,056,260 | Total payment$7,301,260 | Fiscal year2025 | Closed12/19/2024 | Par$4,245,000 |
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IssuerSan Marcos CISD Hays County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2029 | Principal$4,245,000 | Scheduled interest$849,000 | Total payment$5,094,000 | Fiscal year2025 | Closed6/4/2020 | Par$4,385,000 |
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IssuerTomball Harris County | Issuance nameSpec Assessment Rev Bonds Ser 2022(Wood Leaf Reserve PID Impr Area 1) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$4,245,000 | Scheduled interest$4,288,268 | Total payment$8,533,268 | Fiscal year2025 | Closed10/19/2022 | Par$4,406,000 |
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IssuerNavarro County Navarro County | Issuance nameGO Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2034 | Principal$4,240,000 | Scheduled interest$744,810 | Total payment$4,984,810 | Fiscal year2025 | Closed7/17/2014 | ParNot reported |
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IssuerSeagoville Dallas and Kaufman counties | Issuance nameCO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$4,240,000 | Scheduled interest$773,684 | Total payment$5,013,684 | Fiscal year2025 | Closed5/5/2021 | Par$5,015,000 |
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IssuerStonewall Ranch MUD Williamson County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$4,240,000 | Scheduled interest$3,544,641 | Total payment$7,784,641 | Fiscal year2025 | Closed10/25/2022 | Par$4,250,000 |
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IssuerBrazoria County MUD 40 Brazoria County | Issuance nameUnl Tax Road Bonds Ser 2020A | PledgeTax supported | Maturity date3/1/2046 | Principal$4,235,000 | Scheduled interest$1,142,713 | Total payment$5,377,713 | Fiscal year2025 | Closed9/24/2020 | Par$4,625,000 |
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IssuerEast Montgomery County MUD 7 Montgomery County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2049 | Principal$4,235,000 | Scheduled interest$2,510,791 | Total payment$6,745,791 | Fiscal year2025 | Closed9/29/2022 | Par$4,330,000 |
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IssuerEl Paso El Paso County | Issuance nameWtr & Sewer Rev Ref Bonds Ser 2012 | PledgeRevenue supported | Maturity date3/1/2028 | Principal$4,235,000 | Scheduled interest$211,750 | Total payment$4,446,750 | Fiscal yearFY 2021 | Closed2/28/2012 | ParNot reported |
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IssuerFort Bend County LID 019 Fort Bend County | Issuance nameUnl Tax Road Impr Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2037 | Principal$4,235,000 | Scheduled interest$603,250 | Total payment$4,838,250 | Fiscal year2025 | Closed6/8/2021 | Par$4,775,000 |
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IssuerFredericksburg ISD Gillespie County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2031 | Principal$4,235,000 | Scheduled interest$261,500 | Total payment$4,496,500 | Fiscal year2025 | Closed9/14/2016 | Par$9,000,000 |
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IssuerHays County WCID 2 Hays County | Issuance nameUnl Tax Util Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2039 | Principal$4,235,000 | Scheduled interest$1,249,094 | Total payment$5,484,094 | Fiscal year2025 | Closed12/13/2018 | Par$5,350,000 |
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IssuerHempstead Waller County | Issuance nameCO Ser 2021 | PledgeTax supported | Maturity date7/1/2046 | Principal$4,235,000 | Scheduled interest$1,476,525 | Total payment$5,711,525 | Fiscal year2025 | Closed12/22/2021 | Par$4,655,000 |
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IssuerIngleside ISD San Patricio County | Issuance nameUnl Tax Ref Bonds Ser 2025 (Non-PSF) | PledgeTax supported | Maturity date8/15/2035 | Principal$4,235,000 | Scheduled interest$1,257,294 | Total payment$5,492,294 | Fiscal year2025 | Closed8/6/2025 | Par$4,235,000 |
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IssuerNederland Jefferson County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date3/1/2039 | Principal$4,235,000 | Scheduled interest$1,476,125 | Total payment$5,711,125 | Fiscal year2025 | Closed6/8/2023 | Par$4,540,000 |
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IssuerSedona Lakes MUD 01 Brazoria County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2042 | Principal$4,235,000 | Scheduled interest$1,410,475 | Total payment$5,645,475 | Fiscal year2025 | Closed3/23/2017 | Par$5,480,000 |
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IssuerTuloso-Midway ISD Nueces County | Issuance nameMTN Ser 2016 | PledgeTax supported | Maturity date8/15/2031 | Principal$4,235,000 | Scheduled interest$962,250 | Total payment$5,197,250 | Fiscal yearFY 2020 | Closed11/16/2016 | Par$5,310,000 |
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IssuerAddison Dallas County | Issuance nameComb Tax & Rev CO Ser 2014 | PledgeTax supported | Maturity date8/15/2034 | Principal$4,230,000 | Scheduled interest$760,069 | Total payment$4,990,069 | Fiscal year2025 | Closed3/27/2014 | ParNot reported |
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IssuerArlington Tarrant County | Issuance nameMunicipal Drainage Util Sys Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date6/1/2043 | Principal$4,230,000 | Scheduled interest$1,842,650 | Total payment$6,072,650 | Fiscal year2025 | Closed6/27/2023 | Par$4,705,000 |
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IssuerCanyon Randall County | Issuance nameTax & WW & SS Surplus Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2044 | Principal$4,230,000 | Scheduled interest$1,955,725 | Total payment$6,185,725 | Fiscal year2025 | Closed12/28/2023 | Par$4,365,000 |
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IssuerDel Mar College Nueces County | Issuance nameLtd Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2023 | Principal$4,230,000 | Scheduled interest$21,150 | Total payment$4,251,150 | Fiscal yearFY 2022 | Closed6/15/2021 | Par$8,435,000 |
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IssuerFort Bend County MUD 025 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date4/1/2042 | Principal$4,230,000 | Scheduled interest$1,219,581 | Total payment$5,449,581 | Fiscal year2025 | Closed2/21/2017 | Par$6,190,000 |
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IssuerHarris County MUD 157 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2033 | Principal$4,230,000 | Scheduled interest$809,800 | Total payment$5,039,800 | Fiscal year2025 | Closed4/5/2016 | Par$7,070,000 |
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IssuerHarris County WCID 096 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2034 | Principal$4,230,000 | Scheduled interest$548,825 | Total payment$4,778,825 | Fiscal year2025 | Closed6/5/2020 | Par$5,340,000 |
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IssuerJacksonville Cherokee County | Issuance nameComb Tax & Rev CO Ser 2022B | PledgeTax supported | Maturity date8/15/2042 | Principal$4,230,000 | Scheduled interest$1,680,000 | Total payment$5,910,000 | Fiscal year2025 | Closed8/31/2022 | Par$4,605,000 |
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IssuerNorthwest Harris County MUD 06 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2048 | Principal$4,230,000 | Scheduled interest$3,377,769 | Total payment$7,607,769 | Fiscal year2025 | Closed1/18/2023 | Par$4,230,000 |
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IssuerStanley Lake MUD Montgomery County | Issuance nameUnl Tax Bonds Ser 2014 | PledgeTax supported | Maturity date7/1/2038 | Principal$4,230,000 | Scheduled interest$1,353,894 | Total payment$5,583,894 | Fiscal year2025 | Closed3/13/2014 | ParNot reported |
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IssuerWilliamson County MUD 19 Williamson County | Issuance nameUnl Tax Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2050 | Principal$4,230,000 | Scheduled interest$1,514,000 | Total payment$5,744,000 | Fiscal year2025 | Closed12/16/2020 | Par$4,625,000 |
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IssuerWilliamson County Water Sewer Irrig & DD 3 Williamson and Travis counties | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2036 | Principal$4,230,000 | Scheduled interest$1,032,975 | Total payment$5,262,975 | Fiscal year2025 | Closed2/14/2019 | Par$4,325,000 |
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IssuerCotulla La Salle County | Issuance nameLtd Tax & Rev Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2047 | Principal$4,225,000 | Scheduled interest$2,176,117 | Total payment$6,401,117 | Fiscal year2025 | Closed8/10/2017 | Par$5,175,000 |
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IssuerDenton County FWSD 11B Denton County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$4,225,000 | Scheduled interest$2,338,500 | Total payment$6,563,500 | Fiscal year2025 | Closed3/18/2024 | Par$4,225,000 |
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IssuerFort Worth ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2039 | Principal$4,225,000 | Scheduled interest$105,625 | Total payment$4,330,625 | Fiscal yearFY 2023 | Closed2/20/2014 | ParNot reported |
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IssuerMissouri City Management District 2 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$4,225,000 | Scheduled interest$2,646,625 | Total payment$6,871,625 | Fiscal year2025 | Closed11/21/2024 | Par$4,225,000 |