IssuerSoutheast Regional Management District Harris and Montgomery counties | Issuance nameUnl Tax Road Bonds Ser 2024A | PledgeTax supported | Maturity date4/1/2053 | Principal$30,850,000 | Scheduled interest$22,631,275 | Total payment$53,481,275 | Fiscal year2025 | Closed12/19/2024 | Par$30,850,000 |
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IssuerMount Pleasant Titus County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date5/15/2049 | Principal$30,840,000 | Scheduled interest$21,924,781 | Total payment$52,764,781 | Fiscal year2025 | Closed4/16/2024 | Par$30,840,000 |
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IssuerGalveston County WCID 01 Galveston County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2043 | Principal$30,825,000 | Scheduled interest$16,688,250 | Total payment$47,513,250 | Fiscal year2025 | Closed11/16/2023 | Par$32,845,000 |
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IssuerEl Paso El Paso County | Issuance nameWtr & Sewer Rev Ref Bonds Ser 2015C | PledgeRevenue supported | Maturity date3/1/2035 | Principal$30,820,000 | Scheduled interest$8,506,250 | Total payment$39,326,250 | Fiscal yearFY 2024 | Closed12/2/2015 | Par$48,565,000 |
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IssuerKrum Denton County | Issuance nameCO Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$30,810,000 | Scheduled interest$23,565,292 | Total payment$54,375,292 | Fiscal year2025 | Closed3/5/2025 | Par$30,810,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2017A | PledgeRevenue supported | Maturity date5/15/2038 | Principal$30,745,000 | Scheduled interest$4,311,423 | Total payment$35,056,423 | Fiscal year2025 | Closed11/17/2017 | Par$45,175,000 |
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IssuerGainesville Hospital District Cooke County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2018A | PledgeTax supported | Maturity date8/15/2037 | Principal$30,730,000 | Scheduled interest$12,783,104 | Total payment$43,513,104 | Fiscal year2025 | Closed12/20/2018 | Par$41,265,000 |
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IssuerAubrey Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Duck Point PID) | PledgeRevenue supported | Maturity date6/30/2056 | Principal$30,727,000 | Scheduled interest$34,706,089 | Total payment$65,433,089 | Fiscal year2025 | Closed3/27/2025 | Par$30,727,000 |
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IssuerGalveston County Galveston County | Issuance nameLtd Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2028 | Principal$30,725,000 | Scheduled interest$2,728,125 | Total payment$33,453,125 | Fiscal year2025 | Closed1/31/2017 | Par$62,835,000 |
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IssuerQuitman ISD Wood County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$30,725,000 | Scheduled interest$32,453,382 | Total payment$63,178,382 | Fiscal year2025 | Closed8/26/2025 | Par$30,725,000 |
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IssuerLongview ISD Gregg County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2031 | Principal$30,720,000 | Scheduled interest$3,890,150 | Total payment$34,610,150 | Fiscal year2025 | Closed5/12/2016 | Par$53,530,000 |
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IssuerCleveland ISD Liberty County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2047 | Principal$30,710,000 | Scheduled interest$25,581,175 | Total payment$56,291,175 | Fiscal year2025 | Closed1/17/2018 | Par$31,200,000 |
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IssuerLa Vernia ISD Wilson County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$30,710,000 | Scheduled interest$18,090,300 | Total payment$48,800,300 | Fiscal year2025 | Closed8/22/2023 | Par$35,190,000 |
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IssuerEanes ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2019A | PledgeTax supported | Maturity date8/1/2035 | Principal$30,685,000 | Scheduled interest$6,931,500 | Total payment$37,616,500 | Fiscal year2025 | Closed9/12/2019 | Par$46,550,000 |
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IssuerDallas Dallas County | Issuance nameGO Ref & Impr Bonds Ser 2007A | PledgeTax supported | Maturity date8/15/2027 | Principal$30,675,000 | Scheduled interest$6,808,069 | Total payment$37,483,069 | Fiscal yearFY 2017 | Closed12/20/2007 | ParNot reported |
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IssuerDeaf Smith County Deaf Smith County | Issuance nameGO Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$30,640,000 | Scheduled interest$7,467,316 | Total payment$38,107,316 | Fiscal year2025 | Closed3/24/2020 | Par$35,175,000 |
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IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2023C | PledgeTax supported | Maturity date8/15/2043 | Principal$30,640,000 | Scheduled interest$15,147,050 | Total payment$45,787,050 | Fiscal year2025 | Closed8/23/2023 | Par$31,050,000 |
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IssuerCelina Collin County | Issuance nameTax & WW & SS Rev CO Ser 2021A (Ltd Pledge) | PledgeTax supported | Maturity date3/1/2042 | Principal$30,610,000 | Scheduled interest$7,649,600 | Total payment$38,259,600 | Fiscal year2025 | Closed8/12/2021 | Par$30,610,000 |
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IssuerDallas Dallas County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2031 | Principal$30,605,000 | Scheduled interest$4,590,125 | Total payment$35,195,125 | Fiscal year2025 | Closed11/18/2021 | Par$45,920,000 |
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IssuerJohnson County Johnson County | Issuance nameUnl Tax Road Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$30,605,000 | Scheduled interest$20,550,910 | Total payment$51,155,910 | Fiscal year2025 | Closed6/24/2025 | Par$30,605,000 |
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IssuerNorth Fort Bend WA Fort Bend County | Issuance nameWtr Sys Rev Bonds Ser 2010A | PledgeRevenue supported | Maturity date6/15/2031 | Principal$30,605,000 | Scheduled interest$7,046,306 | Total payment$37,651,306 | Fiscal yearFY 2020 | Closed11/18/2010 | ParNot reported |
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IssuerLivingston ISD Polk County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2038 | Principal$30,600,000 | Scheduled interest$8,319,713 | Total payment$38,919,713 | Fiscal year2025 | Closed3/15/2017 | Par$38,890,000 |
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IssuerMesquite Dallas County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$30,600,000 | Scheduled interest$16,281,000 | Total payment$46,881,000 | Fiscal year2025 | Closed9/18/2024 | Par$34,090,000 |
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IssuerDallas ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2014A | PledgeTax supported | Maturity date8/15/2026 | Principal$30,595,000 | Scheduled interest$2,106,000 | Total payment$32,701,000 | Fiscal yearFY 2024 | Closed7/23/2014 | ParNot reported |
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IssuerDecatur Hospital Authority Wise County | Issuance nameHosp Rev Bonds Ser 2014A (Wise Reg Health Sys) | PledgeRevenue supported | Maturity date3/1/2045 | Principal$30,595,000 | Scheduled interest$21,383,294 | Total payment$51,978,294 | Fiscal year2025 | Closed6/25/2014 | ParNot reported |
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IssuerUpton County Upton County | Issuance nameTax Notes Ser 2023 | PledgeTax supported | Maturity date8/15/2030 | Principal$30,550,000 | Scheduled interest$4,351,750 | Total payment$34,901,750 | Fiscal year2025 | Closed10/11/2023 | Par$40,615,000 |
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IssuerGranbury Hood County | Issuance nameComb Tax & Surplus Rev CO Ser 2018B | PledgeTax supported | Maturity date8/15/2048 | Principal$30,525,000 | Scheduled interest$7,127,755 | Total payment$37,652,755 | Fiscal year2025 | Closed12/18/2018 | Par$34,950,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameRef Bonds Ser 2005 (Town Lake Park Community Events Center Venue Proj) | PledgeTax supported | Maturity date5/15/2030 | Principal$30,510,000 | Scheduled interest$11,771,975 | Total payment$42,281,975 | Fiscal yearFY 2016 | Closed5/24/2005 | ParNot reported |
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IssuerCedar Port Navigation & ID Chambers County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2052 | Principal$30,500,000 | Scheduled interest$21,451,750 | Total payment$51,951,750 | Fiscal year2025 | Closed12/13/2023 | Par$30,500,000 |
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IssuerWest Harris County Regional WA Harris County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date6/15/2047 | Principal$30,500,000 | Scheduled interest$10,086,008 | Total payment$40,586,008 | Fiscal year2025 | Closed10/27/2016 | Par$37,960,000 |
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IssuerHempstead ISD Waller County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2049 | Principal$30,480,000 | Scheduled interest$20,891,444 | Total payment$51,371,444 | Fiscal year2025 | Closed4/15/2025 | Par$30,480,000 |
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IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2021A | PledgeTax supported | Maturity date8/15/2041 | Principal$30,480,000 | Scheduled interest$6,963,950 | Total payment$37,443,950 | Fiscal year2025 | Closed8/25/2021 | Par$34,530,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2020B (Reg Wtr Supply Contract Proj-City of Kyle) | PledgeRevenue supported | Maturity date8/15/2050 | Principal$30,470,000 | Scheduled interest$9,159,966 | Total payment$39,629,966 | Fiscal year2025 | Closed11/20/2020 | Par$34,530,000 |
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IssuerProsper Collin County | Issuance nameGO Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$30,460,000 | Scheduled interest$7,005,338 | Total payment$37,465,338 | Fiscal year2025 | Closed9/21/2021 | Par$36,255,000 |
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IssuerFort Bend County Fort Bend County | Issuance nameCO Ser 2022 | PledgeTax supported | Maturity date3/1/2042 | Principal$30,450,000 | Scheduled interest$13,709,250 | Total payment$44,159,250 | Fiscal year2025 | Closed3/25/2022 | Par$33,650,000 |
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IssuerNorth Fort Bend WA Fort Bend County | Issuance nameWtr Sys Rev Ref Bonds Ser 2020B | PledgeRevenue supported | Maturity date6/15/2036 | Principal$30,440,000 | Scheduled interest$4,630,625 | Total payment$35,070,625 | Fiscal year2025 | Closed12/17/2020 | Par$41,530,000 |
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IssuerTemple ISD Bell County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/1/2043 | Principal$30,435,000 | Scheduled interest$13,736,713 | Total payment$44,171,713 | Fiscal year2025 | Closed5/16/2018 | Par$34,145,000 |
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IssuerBryan ISD Brazos County | Issuance nameUnl Tax School Bldg Bonds Ser 2015A | PledgeTax supported | Maturity date8/15/2040 | Principal$30,420,000 | Scheduled interest$7,802,122 | Total payment$38,222,122 | Fiscal year2025 | Closed3/26/2015 | Par$43,510,000 |
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IssuerCoppell Dallas County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2018 | PledgeTax supported | Maturity date8/1/2038 | Principal$30,420,000 | Scheduled interest$8,054,406 | Total payment$38,474,406 | Fiscal year2025 | Closed8/23/2018 | Par$42,405,000 |
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IssuerAllen ISD Collin County | Issuance nameUnl Tax Ref Bonds Ser 2017A | PledgeTax supported | Maturity date8/15/2041 | Principal$30,415,000 | Scheduled interest$10,212,150 | Total payment$40,627,150 | Fiscal year2025 | Closed12/14/2017 | Par$38,774,999 |
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IssuerMcKinney Collin County | Issuance nameGO Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$30,390,000 | Scheduled interest$9,855,000 | Total payment$40,245,000 | Fiscal yearFY 2024 | Closed7/14/2015 | Par$45,715,000 |
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IssuerHarris County MUD 171 Harris County | Issuance nameContract Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date6/1/2050 | Principal$30,380,000 | Scheduled interest$18,749,138 | Total payment$49,129,138 | Fiscal year2025 | Closed10/31/2023 | Par$31,600,000 |
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IssuerMesquite Dallas County | Issuance nameWW & SS Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date3/1/2042 | Principal$30,365,000 | Scheduled interest$14,080,500 | Total payment$44,445,500 | Fiscal year2025 | Closed6/21/2022 | Par$33,785,000 |
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IssuerBrushy Creek Regional UA Williamson County | Issuance nameRound Rock Contract Rev Bonds Ser 2024 (Brushy Creek Reg Wtr Trmnt & Distribution Proj) | PledgeRevenue supported | Maturity date8/1/2049 | Principal$30,360,000 | Scheduled interest$13,532,431 | Total payment$43,892,431 | Fiscal year2025 | Closed11/15/2024 | Par$31,500,000 |
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IssuerBexar County Bexar County | Issuance nameComb Tax & Rev CO Txbl Ser 2010B (Direct Subsidy-Build America Bonds) | PledgeTax supported | Maturity date6/15/2040 | Principal$30,325,000 | Scheduled interest$33,764,010 | Total payment$64,089,010 | Fiscal yearFY 2019 | Closed8/19/2010 | ParNot reported |
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IssuerMarion ISD Guadalupe County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2051 | Principal$30,320,000 | Scheduled interest$22,247,400 | Total payment$52,567,400 | Fiscal year2025 | Closed8/15/2023 | Par$32,275,000 |
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IssuerWaxahachie Ellis County | Issuance nameGO Ref Bonds Ser 2007 | PledgeTax supported | Maturity date8/1/2034 | Principal$30,295,000 | Scheduled interest$12,310,139 | Total payment$42,605,139 | Fiscal yearFY 2016 | Closed4/18/2007 | ParNot reported |
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IssuerCommunity ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2050 | Principal$30,280,000 | Scheduled interest$18,639,775 | Total payment$48,919,775 | Fiscal year2025 | Closed9/23/2020 | Par$32,015,000 |
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IssuerLeague City Galveston County | Issuance nameComb Tax & WW & SS Rev CO Ser 2011A | PledgeTax supported | Maturity date8/15/2031 | Principal$30,255,000 | Scheduled interest$8,341,238 | Total payment$38,596,238 | Fiscal yearFY 2021 | Closed12/29/2011 | ParNot reported |
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IssuerWilliamson County Williamson County | Issuance nameUnl Tax Road Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2040 | Principal$30,245,000 | Scheduled interest$6,031,150 | Total payment$36,276,150 | Fiscal year2025 | Closed5/28/2015 | Par$90,205,000 |