IssuerRichardson Dallas and Collin counties | Issuance nameAdj Rate GO Bonds Ser 2020A | PledgeTax supported | Maturity date6/15/2030 | Principal$1,935,000 | Scheduled interest$362,813 | Total payment$2,297,813 | Fiscal year2025 | Closed2/26/2020 | Par$15,015,000 |
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IssuerWhite Rock Water Special UD Limestone County | Issuance nameWtr Sys Rev Ref & Impr Bonds Ser 2016 | PledgeRevenue supported | Maturity date3/1/2037 | Principal$1,935,000 | Scheduled interest$457,374 | Total payment$2,392,374 | Fiscal year2025 | Closed12/22/2016 | Par$2,875,000 |
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IssuerRoma Starr County | Issuance nameComb Tax & Surplus Rev CO Ser 2022B | PledgeTax supported | Maturity date3/1/2052 | Principal$1,931,000 | Scheduled interest$0 | Total payment$1,931,000 | Fiscal year2025 | Closed4/14/2022 | Par$2,075,000 |
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IssuerAlamo Heights ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2019 | Principal$1,930,000 | Scheduled interest$10,133 | Total payment$1,940,133 | Fiscal yearFY 2018 | Closed12/30/2015 | Par$4,505,000 |
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IssuerBastrop ISD Bastrop County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2042 | Principal$1,930,000 | Scheduled interest$1,123,000 | Total payment$3,053,000 | Fiscal year2025 | Closed4/23/2015 | Par$54,705,000 |
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IssuerBay City Matagorda County | Issuance nameTax & Surplus Rev CO Ser 2021B (DWSRF) | PledgeTax supported | Maturity date3/1/2051 | Principal$1,930,000 | Scheduled interest$502,709 | Total payment$2,432,709 | Fiscal year2025 | Closed4/13/2021 | Par$2,125,000 |
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IssuerBrazoria County MUD 61 Brazoria County | Issuance nameUnl Tax Park Bonds Ser 2023A | PledgeTax supported | Maturity date3/1/2046 | Principal$1,930,000 | Scheduled interest$1,081,063 | Total payment$3,011,063 | Fiscal year2025 | Closed8/15/2023 | Par$1,930,000 |
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IssuerBrenham Washington County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$1,930,000 | Scheduled interest$492,800 | Total payment$2,422,800 | Fiscal year2025 | Closed10/11/2016 | Par$3,035,000 |
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IssuerColony The Denton County | Issuance nameGO Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2027 | Principal$1,930,000 | Scheduled interest$87,300 | Total payment$2,017,300 | Fiscal year2025 | Closed12/17/2015 | Par$13,325,000 |
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IssuerCrandall Kaufman County | Issuance nameGO Bonds Ser 2011 | PledgeTax supported | Maturity date8/15/2031 | Principal$1,930,000 | Scheduled interest$641,988 | Total payment$2,571,988 | Fiscal yearFY 2019 | Closed6/30/2011 | ParNot reported |
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IssuerFlower Mound Denton County | Issuance nameCO Ser 2009 | PledgeTax supported | Maturity date3/1/2029 | Principal$1,930,000 | Scheduled interest$464,000 | Total payment$2,394,000 | Fiscal yearFY 2019 | Closed8/20/2009 | ParNot reported |
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IssuerHarris County MUD 165 Harris County | Issuance nameUnl Tax Bonds Ser 2011 | PledgeTax supported | Maturity date3/1/2035 | Principal$1,930,000 | Scheduled interest$1,462,865 | Total payment$3,392,865 | Fiscal yearFY 2017 | Closed7/12/2011 | ParNot reported |
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IssuerHempstead Waller County | Issuance nameComb Tax & Rev CO Ser 2014B | PledgeTax supported | Maturity date7/1/2035 | Principal$1,930,000 | Scheduled interest$298,455 | Total payment$2,228,455 | Fiscal year2025 | Closed11/12/2014 | Par$3,325,000 |
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IssuerLa Grulla Starr County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date7/1/2062 | Principal$1,930,000 | Scheduled interest$585,891 | Total payment$2,515,891 | Fiscal year2025 | Closed5/25/2022 | Par$2,007,000 |
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IssuerRandall County Randall County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2013 | PledgeTax supported | Maturity date8/1/2032 | Principal$1,930,000 | Scheduled interest$246,925 | Total payment$2,176,925 | Fiscal year2025 | Closed12/23/2013 | ParNot reported |
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IssuerRiverside Special UD Walker County | Issuance nameWtr Sys Rev Ref Bonds Ser 2020 | PledgeRevenue supported | Maturity date4/1/2035 | Principal$1,930,000 | Scheduled interest$371,500 | Total payment$2,301,500 | Fiscal year2025 | Closed1/30/2020 | Par$2,835,000 |
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IssuerTrinity RA Dallas County | Issuance nameImpr Rev Bonds Ser 2018 (Tarrant County Wtr Proj) | PledgeRevenue supported | Maturity date8/1/2038 | Principal$1,930,000 | Scheduled interest$377,853 | Total payment$2,307,853 | Fiscal year2025 | Closed7/12/2018 | Par$4,215,000 |
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IssuerWellborn Special UD Brazos County | Issuance nameWtr Sys Rev Bonds Ser 2007 | PledgeRevenue supported | Maturity date7/15/2027 | Principal$1,930,000 | Scheduled interest$250,455 | Total payment$2,180,455 | Fiscal yearFY 2020 | Closed6/22/2007 | ParNot reported |
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IssuerWest Harris County MUD 09 Harris County | Issuance nameUnl Tax Park Ref Bonds Ser 2019 | PledgeTax supported | Maturity date5/1/2031 | Principal$1,930,000 | Scheduled interest$261,000 | Total payment$2,191,000 | Fiscal year2025 | Closed8/28/2019 | Par$1,985,000 |
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IssuerWoodlands Road UD 1 The Montgomery County | Issuance nameUnl Tax Road Ref Bonds Ser 2014 | PledgeTax supported | Maturity date4/1/2023 | Principal$1,930,000 | Scheduled interest$57,900 | Total payment$1,987,900 | Fiscal yearFY 2022 | Closed1/15/2014 | ParNot reported |
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IssuerBirdville ISD Tarrant County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2002 | PledgeTax supported | Maturity date8/15/2021 | Principal$1,929,599 | Scheduled interest$3,515,401 | Total payment$5,445,000 | Fiscal yearFY 2020 | Closed2/21/2002 | ParNot reported |
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IssuerSchertz-Cibolo-U City ISD Guadalupe County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2002 | PledgeTax supported | Maturity date8/1/2028 | Principal$1,929,583 | Scheduled interest$13,520,417 | Total payment$15,450,000 | Fiscal year2025 | Closed12/12/2002 | ParNot reported |
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IssuerAlamo Hidalgo County | Issuance nameWW & SS Rev Bonds Ser 2007 | PledgeRevenue supported | Maturity date3/1/2027 | Principal$1,925,000 | Scheduled interest$241,123 | Total payment$2,166,123 | Fiscal yearFY 2019 | Closed10/10/2007 | ParNot reported |
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IssuerBurney Road MUD Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2027 | Principal$1,925,000 | Scheduled interest$58,275 | Total payment$1,983,275 | Fiscal year2025 | Closed8/13/2020 | Par$4,570,000 |
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IssuerChannelview ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2032 | Principal$1,925,000 | Scheduled interest$299,275 | Total payment$2,224,275 | Fiscal year2025 | Closed8/16/2016 | Par$1,925,000 |
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IssuerColony The Denton County | Issuance nameGO Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2022 | Principal$1,925,000 | Scheduled interest$196,200 | Total payment$2,121,200 | Fiscal yearFY 2018 | Closed10/21/2010 | ParNot reported |
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IssuerCypress Hill MUD 1 Harris County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2041 | Principal$1,925,000 | Scheduled interest$546,688 | Total payment$2,471,688 | Fiscal year2025 | Closed5/22/2018 | Par$1,925,000 |
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IssuerFort Bend County MUD 185 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2037 | Principal$1,925,000 | Scheduled interest$267,100 | Total payment$2,192,100 | Fiscal year2025 | Closed7/28/2020 | Par$2,170,000 |
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IssuerFrisco West WCID of Denton County Denton County | Issuance nameUnl Tax Util Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2034 | Principal$1,925,000 | Scheduled interest$252,578 | Total payment$2,177,578 | Fiscal year2025 | Closed9/13/2018 | Par$2,770,000 |
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IssuerGalveston County MUD 31 Galveston County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date4/1/2039 | Principal$1,925,000 | Scheduled interest$617,078 | Total payment$2,542,078 | Fiscal year2025 | Closed5/18/2017 | Par$2,560,000 |
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IssuerHarris County MUD 119 Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2014 | PledgeTax supported | Maturity date5/1/2038 | Principal$1,925,000 | Scheduled interest$1,097,600 | Total payment$3,022,600 | Fiscal yearFY 2020 | Closed3/13/2014 | ParNot reported |
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IssuerHarris County Road ID 1 Harris County | Issuance nameUnl Tax Road Bonds Ser 2019 | PledgeTax supported | Maturity date4/1/2048 | Principal$1,925,000 | Scheduled interest$717,563 | Total payment$2,642,563 | Fiscal year2025 | Closed9/12/2019 | Par$2,100,000 |
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IssuerHudson Oaks Parker County | Issuance nameCO Ser 2012 | PledgeTax supported | Maturity date8/1/2032 | Principal$1,925,000 | Scheduled interest$431,563 | Total payment$2,356,563 | Fiscal yearFY 2020 | Closed5/24/2012 | ParNot reported |
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IssuerLaredo Webb County | Issuance nameComb Tax & Rev CO Ser 2021B | PledgeTax supported | Maturity date8/15/2041 | Principal$1,925,000 | Scheduled interest$542,925 | Total payment$2,467,925 | Fiscal year2025 | Closed7/20/2021 | Par$2,235,000 |
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IssuerLive Oak Creek MUD 1 Tarrant County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$1,925,000 | Scheduled interest$548,919 | Total payment$2,473,919 | Fiscal year2025 | Closed7/30/2020 | Par$2,100,000 |
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IssuerRosenberg Fort Bend County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2028 | Principal$1,925,000 | Scheduled interest$107,650 | Total payment$2,032,650 | Fiscal year2025 | Closed3/29/2017 | Par$7,390,000 |
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IssuerTexas Southmost College District Cameron County | Issuance nameLtd Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2033 | Principal$1,925,000 | Scheduled interest$206,425 | Total payment$2,131,425 | Fiscal year2025 | Closed8/23/2017 | Par$3,305,000 |
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IssuerAngleton Brazoria County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$1,920,000 | Scheduled interest$537,550 | Total payment$2,457,550 | Fiscal year2025 | Closed11/23/2021 | Par$2,275,000 |
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IssuerDenton County FWSD 11A Denton County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2045 | Principal$1,920,000 | Scheduled interest$935,747 | Total payment$2,855,747 | Fiscal year2025 | Closed12/20/2023 | Par$1,920,000 |
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IssuerFort Bend County LID 006 Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2039 | Principal$1,920,000 | Scheduled interest$638,419 | Total payment$2,558,419 | Fiscal year2025 | Closed7/24/2014 | ParNot reported |
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IssuerFort Bend County MUD 094 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2029 | Principal$1,920,000 | Scheduled interest$192,800 | Total payment$2,112,800 | Fiscal year2025 | Closed10/27/2016 | Par$2,380,000 |
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IssuerGatesville Coryell County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2020 | PledgeTax supported | Maturity date8/1/2035 | Principal$1,920,000 | Scheduled interest$215,250 | Total payment$2,135,250 | Fiscal year2025 | Closed8/12/2020 | Par$2,570,000 |
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IssuerJustin Denton County | Issuance nameComb Tax & Surplus Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$1,920,000 | Scheduled interest$157,039 | Total payment$2,077,039 | Fiscal year2025 | Closed11/24/2020 | Par$2,400,000 |
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IssuerSomerset ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2034 | Principal$1,920,000 | Scheduled interest$386,625 | Total payment$2,306,625 | Fiscal year2025 | Closed10/28/2014 | Par$3,685,000 |
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IssuerSouthlake Tarrant County | Issuance nameTax & WW & SS Rev CO Ser 2015 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2035 | Principal$1,920,000 | Scheduled interest$310,147 | Total payment$2,230,147 | Fiscal year2025 | Closed6/2/2015 | Par$3,295,000 |
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IssuerSouthside ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2030 | Principal$1,920,000 | Scheduled interest$235,800 | Total payment$2,155,800 | Fiscal year2025 | Closed8/19/2020 | Par$4,640,000 |
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IssuerTrinity RA Dallas County | Issuance nameContract Rev Bonds Ser 2012 (Huntsville Reg Wtr Supply Sys Proj) | PledgeRevenue supported | Maturity date8/1/2021 | Principal$1,920,000 | Scheduled interest$57,600 | Total payment$1,977,600 | Fiscal yearFY 2020 | Closed5/31/2012 | ParNot reported |
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IssuerWillis ISD Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2025 | Principal$1,920,000 | Scheduled interest$38,400 | Total payment$1,958,400 | Fiscal yearFY 2024 | Closed11/19/2019 | Par$7,610,000 |
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IssuerDilley Frio County | Issuance nameComb Tax & Rev CO Ser 2023B (Txbl) | PledgeTax supported | Maturity date3/1/2053 | Principal$1,919,000 | Scheduled interest$0 | Total payment$1,919,000 | Fiscal year2025 | Closed1/24/2023 | Par$2,035,000 |
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IssuerJim Wells County FWSD 1 Jim Wells County | Issuance nameWW Sys Exchange Rev Ref Bonds Txbl Ser 2018 | PledgeRevenue supported | Maturity date8/1/2058 | Principal$1,917,000 | Scheduled interest$1,741,582 | Total payment$3,658,582 | Fiscal year2025 | Closed9/25/2018 | Par$2,091,000 |