IssuerBrushy Creek Regional UA Williamson County | Issuance nameRound Rock Contract Rev Bonds Ser 2023 (Bushy Creek Reg Wtr Trmnt & Distribution Proj) | PledgeRevenue supported | Maturity date8/1/2048 | Principal$39,025,000 | Scheduled interest$19,647,774 | Total payment$58,672,774 | Fiscal year2025 | Closed11/15/2023 | Par$41,750,000 |
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IssuerEl Paso El Paso County | Issuance nameWtr & Sewer Rev Bonds Ser 2017A | PledgeRevenue supported | Maturity date3/1/2037 | Principal$39,000,000 | Scheduled interest$5,880,400 | Total payment$44,880,400 | Fiscal year2025 | Closed11/28/2017 | Par$50,000,000 |
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IssuerFort Bend County WCID 2 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$39,000,000 | Scheduled interest$14,342,200 | Total payment$53,342,200 | Fiscal year2025 | Closed1/30/2024 | Par$39,000,000 |
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IssuerJacksonville ISD Cherokee County | Issuance nameUnl Tax School Bldg Bonds Ser 2011 | PledgeTax supported | Maturity date8/15/2035 | Principal$38,985,000 | Scheduled interest$17,090,166 | Total payment$56,075,166 | Fiscal yearFY 2020 | Closed2/24/2011 | ParNot reported |
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IssuerAbilene Taylor County | Issuance nameGO Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$38,970,000 | Scheduled interest$20,286,450 | Total payment$59,256,450 | Fiscal year2025 | Closed3/14/2024 | Par$39,390,000 |
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IssuerDallas Dallas County | Issuance nameWW & SS Rev Ref Bonds Ser 2007 | PledgeRevenue supported | Maturity date4/1/2018 | Principal$38,930,000 | Scheduled interest$973,250 | Total payment$39,903,250 | Fiscal yearFY 2017 | Closed4/25/2007 | ParNot reported |
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IssuerKaty ISD Harris County | Issuance nameVR Unl Tax School Bldg Bonds Ser 2021C | PledgeTax supported | Maturity date8/15/2050 | Principal$38,915,000 | Scheduled interest$62,734,000 | Total payment$101,649,000 | Fiscal year2025 | Closed9/8/2021 | Par$38,915,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/1/2052 | Principal$38,905,000 | Scheduled interest$20,337,150 | Total payment$59,242,150 | Fiscal year2025 | Closed8/16/2022 | Par$43,970,000 |
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IssuerNorthside ISD Bexar County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$38,885,000 | Scheduled interest$8,722,465 | Total payment$47,607,465 | Fiscal year2025 | Closed7/9/2015 | Par$70,315,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2024B (Reg Wtr Supply Contract Proj - City of Kyle) | PledgeRevenue supported | Maturity date8/15/2054 | Principal$38,875,000 | Scheduled interest$23,352,514 | Total payment$62,227,514 | Fiscal year2025 | Closed12/2/2024 | Par$38,875,000 |
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IssuerHarris County MUD 165 Harris County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2045 | Principal$38,875,000 | Scheduled interest$9,153,688 | Total payment$48,028,688 | Fiscal year2025 | Closed11/5/2020 | Par$44,400,000 |
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IssuerKyle Hays County | Issuance nameGO Bond Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$38,860,000 | Scheduled interest$20,975,750 | Total payment$59,835,750 | Fiscal year2025 | Closed2/15/2023 | Par$41,575,000 |
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IssuerAlief ISD Harris County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$38,850,000 | Scheduled interest$6,798,750 | Total payment$45,648,750 | Fiscal year2025 | Closed8/27/2020 | Par$54,420,000 |
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IssuerFrenship ISD Lubbock County | Issuance nameUnl Tax School Bldg Bonds Ser 2014A | PledgeTax supported | Maturity date8/15/2046 | Principal$38,825,000 | Scheduled interest$34,785,019 | Total payment$73,610,019 | Fiscal yearFY 2020 | Closed12/18/2014 | Par$38,825,000 |
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IssuerSchertz-Cibolo-U City ISD Guadalupe County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/1/2045 | Principal$38,819,955 | Scheduled interest$16,776,816 | Total payment$55,596,770 | Fiscal year2025 | Closed8/27/2020 | Par$42,274,955 |
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IssuerTemple Bell County | Issuance nameComb Tax & Rev CO Ser 2023A | PledgeTax supported | Maturity date8/1/2043 | Principal$38,815,000 | Scheduled interest$19,835,200 | Total payment$58,650,200 | Fiscal year2025 | Closed7/11/2023 | Par$41,340,000 |
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IssuerPlano Collin County | Issuance nameGO Ref & Impr Bonds Ser 2013 | PledgeTax supported | Maturity date3/1/2034 | Principal$38,800,000 | Scheduled interest$6,205,731 | Total payment$45,005,731 | Fiscal yearFY 2022 | Closed4/9/2013 | ParNot reported |
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IssuerParis Lamar County | Issuance nameComb Tax & Surplus Rev CO Ser 2021 | PledgeTax supported | Maturity date6/15/2051 | Principal$38,775,000 | Scheduled interest$14,561,100 | Total payment$53,336,100 | Fiscal year2025 | Closed5/12/2021 | Par$43,855,000 |
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IssuerNew Braunfels Comal County | Issuance nameUtil Sys Rev Bonds Ser 2022A | PledgeRevenue supported | Maturity date7/1/2052 | Principal$38,700,000 | Scheduled interest$16,696,045 | Total payment$55,396,045 | Fiscal year2025 | Closed9/23/2022 | Par$40,000,000 |
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IssuerBuda Hays County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$38,685,000 | Scheduled interest$15,894,006 | Total payment$54,579,006 | Fiscal year2025 | Closed5/31/2022 | Par$40,035,000 |
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IssuerCedar Port Navigation & ID Chambers County | Issuance nameChambers County ID 1 Unl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$38,680,000 | Scheduled interest$9,826,091 | Total payment$48,506,091 | Fiscal year2025 | Closed12/17/2020 | Par$43,030,000 |
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IssuerStephenville ISD Erath County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$38,680,000 | Scheduled interest$25,322,925 | Total payment$64,002,925 | Fiscal year2025 | Closed3/9/2023 | Par$39,875,000 |
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IssuerSan Antonio Bexar County | Issuance nameElec & Gas Sys Rev Ref Bonds New Ser 2022 | PledgeRevenue supported | Maturity date8/1/2025 | Principal$38,665,000 | Scheduled interest$966,625 | Total payment$39,631,625 | Fiscal yearFY 2024 | Closed5/4/2022 | Par$109,620,000 |
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IssuerMelissa ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2050 | Principal$38,620,000 | Scheduled interest$22,511,375 | Total payment$61,131,375 | Fiscal year2025 | Closed10/23/2019 | Par$40,000,000 |
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IssuerRoyse City Rockwall County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$38,615,000 | Scheduled interest$18,894,125 | Total payment$57,509,125 | Fiscal year2025 | Closed10/12/2023 | Par$41,330,000 |
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IssuerNew Caney ISD Montgomery County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2045 | Principal$38,585,000 | Scheduled interest$28,594,100 | Total payment$67,179,100 | Fiscal year2025 | Closed7/29/2015 | Par$86,315,000 |
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IssuerCalhoun Co ISD Calhoun County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2024 | Principal$38,565,000 | Scheduled interest$2,999,925 | Total payment$41,564,925 | Fiscal yearFY 2019 | Closed2/18/2014 | ParNot reported |
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IssuerMidland ISD Midland County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$38,554,986 | Scheduled interest$12,792,419 | Total payment$51,347,405 | Fiscal year2025 | Closed8/18/2020 | Par$39,344,986 |
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IssuerAnna ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$38,550,000 | Scheduled interest$30,526,875 | Total payment$69,076,875 | Fiscal year2025 | Closed7/6/2022 | Par$39,990,000 |
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IssuerHouston Harris County | Issuance nameCombined Util Sys First Lien Rev Bonds Ser 2020B | PledgeRevenue supported | Maturity date5/15/2050 | Principal$38,535,000 | Scheduled interest$1,035,638 | Total payment$39,570,638 | Fiscal year2025 | Closed3/5/2020 | Par$46,185,000 |
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IssuerTemple Bell County | Issuance nameGO Ref Bonds Ser 2025 | PledgeTax supported | Maturity date8/1/2036 | Principal$38,515,000 | Scheduled interest$9,909,811 | Total payment$48,424,811 | Fiscal year2025 | Closed6/5/2025 | Par$38,515,000 |
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IssuerHorizon Regional MUD El Paso County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date8/1/2051 | Principal$38,505,000 | Scheduled interest$34,462,391 | Total payment$72,967,391 | Fiscal year2025 | Closed8/23/2023 | Par$38,710,000 |
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IssuerLancaster ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2025B | PledgeTax supported | Maturity date8/15/2034 | Principal$38,505,000 | Scheduled interest$9,302,875 | Total payment$47,807,875 | Fiscal year2025 | Closed3/6/2025 | Par$38,680,000 |
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IssuerCorpus Christi Nueces County | Issuance nameUtil Sys Rev Ref Bonds Ser 2005 | PledgeRevenue supported | Maturity date7/15/2020 | Principal$38,485,000 | Scheduled interest$4,959,675 | Total payment$43,444,675 | Fiscal yearFY 2016 | Closed1/25/2005 | ParNot reported |
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IssuerHouston Harris County | Issuance nameConvention & Entertainment Facil Department HOT & Spec Rev Ref Bonds Ser 2011A | PledgeRevenue supported | Maturity date3/1/2034 | Principal$38,485,000 | Scheduled interest$12,712,100 | Total payment$51,197,100 | Fiscal yearFY 2020 | Closed8/31/2011 | ParNot reported |
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IssuerFort Worth Tarrant County | Issuance nameWtr & SS Rev Ref & Impr Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/15/2046 | Principal$38,445,000 | Scheduled interest$15,677,688 | Total payment$54,122,688 | Fiscal year2025 | Closed6/28/2016 | Par$75,890,000 |
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IssuerHouston ISD Harris County | Issuance namePFC Lease Rev Bonds Txbl Ser 2010B (Build America Bonds-Direct Payment) | PledgeLease-purchase | Maturity date3/15/2030 | Principal$38,430,000 | Scheduled interest$15,874,808 | Total payment$54,304,808 | Fiscal yearFY 2019 | Closed5/12/2010 | ParNot reported |
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IssuerGrand Prairie ISD Dallas County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$38,420,000 | Scheduled interest$16,184,038 | Total payment$54,604,038 | Fiscal year2025 | Closed2/25/2016 | Par$61,895,000 |
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IssuerGraford ISD Palo Pinto County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$38,415,000 | Scheduled interest$29,169,200 | Total payment$67,584,200 | Fiscal year2025 | Closed10/24/2024 | Par$38,415,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameHOT Sub Lien VR Rev Ref Bonds Ser 2008 | PledgeRevenue supported | Maturity date5/15/2030 | Principal$38,380,000 | Scheduled interest$2,790,120 | Total payment$41,170,120 | Fiscal year2025 | Closed8/14/2008 | ParNot reported |
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IssuerHouston Harris County | Issuance nameCombined Util Sys First Lien Rev Bonds Ser 2015A | PledgeRevenue supported | Maturity date5/15/2045 | Principal$38,360,000 | Scheduled interest$5,996,235 | Total payment$44,356,235 | Fiscal year2025 | Closed1/29/2015 | Par$55,005,000 |
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IssuerTemple Bell County | Issuance nameComb Tax & Rev CO Ser 2023B | PledgeTax supported | Maturity date8/1/2048 | Principal$38,360,000 | Scheduled interest$23,464,919 | Total payment$61,824,919 | Fiscal year2025 | Closed7/11/2023 | Par$38,360,000 |
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IssuerSan Jacinto CCD Harris County | Issuance nameLtd Tax GO Ref Bonds Ser 2016B | PledgeTax supported | Maturity date8/15/2038 | Principal$38,350,000 | Scheduled interest$13,076,172 | Total payment$51,426,172 | Fiscal year2025 | Closed4/20/2016 | Par$50,235,000 |
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IssuerSeguin ISD Guadalupe County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 (Non-PSF) | PledgeTax supported | Maturity date8/15/2053 | Principal$38,340,000 | Scheduled interest$28,861,860 | Total payment$67,201,860 | Fiscal year2025 | Closed4/5/2023 | Par$39,860,000 |
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IssuerMcKinney Collin County | Issuance nameWtr & SS Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date3/15/2043 | Principal$38,330,000 | Scheduled interest$20,397,100 | Total payment$58,727,100 | Fiscal year2025 | Closed7/6/2023 | Par$38,330,000 |
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IssuerNorth Harris County Regional WA Harris County | Issuance nameSr Lien Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date6/15/2052 | Principal$38,330,000 | Scheduled interest$16,400,644 | Total payment$54,730,644 | Fiscal year2025 | Closed11/19/2021 | Par$38,530,000 |
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IssuerCaddo Mills ISD Hunt County | Issuance nameUnl Tax School Bldg Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2056 | Principal$38,295,000 | Scheduled interest$29,619,425 | Total payment$67,914,425 | Fiscal year2025 | Closed11/30/2021 | Par$38,590,000 |
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IssuerFort Bend County Fort Bend County | Issuance nameLtd Tax Ref Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2031 | Principal$38,265,000 | Scheduled interest$6,904,069 | Total payment$45,169,069 | Fiscal year2025 | Closed8/28/2025 | Par$38,265,000 |
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IssuerCelina Collin County | Issuance nameSpec Assesment Rev Bonds Ser 2024 (Mosaic PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2055 | Principal$38,256,000 | Scheduled interest$39,361,076 | Total payment$77,617,076 | Fiscal year2025 | Closed12/10/2024 | Par$38,256,000 |
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IssuerSweeny ISD Brazoria County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2049 | Principal$38,245,000 | Scheduled interest$21,894,600 | Total payment$60,139,600 | Fiscal year2025 | Closed8/13/2024 | Par$40,160,000 |