IssuerLaguna Madre WD Cameron County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2052 | Principal$25,415,000 | Scheduled interest$17,063,950 | Total payment$42,478,950 | Fiscal year2025 | Closed4/19/2022 | Par$26,335,000 |
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IssuerMidland ISD Midland County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2038 | Principal$25,415,000 | Scheduled interest$7,606,028 | Total payment$33,021,028 | Fiscal year2025 | Closed11/22/2016 | Par$26,000,000 |
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IssuerHorizon El Paso County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$25,410,000 | Scheduled interest$15,808,875 | Total payment$41,218,875 | Fiscal year2025 | Closed8/30/2023 | Par$25,410,000 |
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IssuerTravis County Travis County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2040 | Principal$25,410,000 | Scheduled interest$7,630,200 | Total payment$33,040,200 | Fiscal year2025 | Closed7/16/2020 | Par$30,525,000 |
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IssuerTyler Smith County | Issuance nameWtr & SS Rev Bonds New Ser 2021 | PledgeRevenue supported | Maturity date3/1/2052 | Principal$25,380,000 | Scheduled interest$8,575,963 | Total payment$33,955,963 | Fiscal year2025 | Closed5/27/2021 | Par$26,875,000 |
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IssuerLower Colorado RA Travis County | Issuance nameRef & Impr Rev Bonds Ser 2015C | PledgeRevenue supported | Maturity date5/15/2045 | Principal$25,375,000 | Scheduled interest$2,954,840 | Total payment$28,329,840 | Fiscal year2025 | Closed11/24/2015 | Par$234,795,000 |
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IssuerWashington County (Blinn) JCD Washington County | Issuance nameCombined Fee Rev Bonds Ser 2019 | PledgeRevenue supported | Maturity date4/1/2045 | Principal$25,370,000 | Scheduled interest$9,108,947 | Total payment$34,478,947 | Fiscal year2025 | Closed5/15/2019 | Par$29,125,000 |
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IssuerHouston ISD Harris County | Issuance namePFC Lease Rev Bonds Food Service Warehouse Proj Ser 2006 | PledgeLease-purchase | Maturity date3/15/2031 | Principal$25,335,000 | Scheduled interest$9,557,144 | Total payment$34,892,144 | Fiscal yearFY 2016 | Closed4/6/2006 | ParNot reported |
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IssuerEdinburg Hidalgo County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2021 | PledgeTax supported | Maturity date3/1/2040 | Principal$25,315,000 | Scheduled interest$5,549,700 | Total payment$30,864,700 | Fiscal year2025 | Closed6/3/2021 | Par$26,740,000 |
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IssuerSan Antonio Bexar County | Issuance namePassenger Facil Charge & Sub Lien Airport Sys Rev Ref Bonds Txbl Ser 2019B | PledgeRevenue supported | Maturity date7/1/2040 | Principal$25,315,000 | Scheduled interest$7,990,763 | Total payment$33,305,763 | Fiscal year2025 | Closed12/5/2019 | Par$31,535,000 |
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IssuerAbilene Taylor County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$25,310,000 | Scheduled interest$14,877,943 | Total payment$40,187,943 | Fiscal year2025 | Closed7/16/2025 | Par$25,310,000 |
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IssuerHouston Harris County | Issuance nameWtr & SS Jr Lien Rev Ref Bonds Ser 1998A | PledgeRevenue supported | Maturity date6/1/2029 | Principal$25,302,438 | Scheduled interest$98,572,562 | Total payment$123,875,000 | Fiscal year2025 | Closed6/4/1998 | ParNot reported |
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IssuerSan Antonio Bexar County | Issuance nameComb Tax & Rev CO Txbl Ser 2015 | PledgeTax supported | Maturity date8/1/2035 | Principal$25,290,000 | Scheduled interest$5,351,306 | Total payment$30,641,306 | Fiscal year2025 | Closed8/25/2015 | Par$43,820,000 |
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IssuerSheldon ISD Harris County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2040 | Principal$25,285,000 | Scheduled interest$5,245,988 | Total payment$30,530,988 | Fiscal year2025 | Closed1/14/2016 | Par$40,960,000 |
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IssuerDonna Hidalgo County | Issuance nameComb Tax & International Toll Bridge Rev Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2042 | Principal$25,275,000 | Scheduled interest$15,996,125 | Total payment$41,271,125 | Fiscal yearFY 2021 | Closed7/14/2016 | Par$27,485,000 |
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IssuerKilleen Bell County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2036 | Principal$25,275,000 | Scheduled interest$7,857,800 | Total payment$33,132,800 | Fiscal year2025 | Closed12/21/2017 | Par$33,455,000 |
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IssuerBexar County Bexar County | Issuance nameTax Exempt Venue Proj Rev Ref Bonds (Motor Vehicle Rental Tax) Ser 2010 | PledgeRevenue supported | Maturity date8/15/2049 | Principal$25,260,000 | Scheduled interest$27,140,150 | Total payment$52,400,150 | Fiscal yearFY 2018 | Closed12/14/2010 | ParNot reported |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Road Impr Bonds Ser 2022 | PledgeTax supported | Maturity date6/1/2049 | Principal$25,240,000 | Scheduled interest$13,808,141 | Total payment$39,048,141 | Fiscal year2025 | Closed10/11/2022 | Par$25,240,000 |
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IssuerPilot Point Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Bryson Ranch PID Zone A Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2056 | Principal$25,227,000 | Scheduled interest$32,304,306 | Total payment$57,531,306 | Fiscal year2025 | Closed5/15/2025 | Par$25,227,000 |
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IssuerSienna Parks & LID Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2044 | Principal$25,225,000 | Scheduled interest$8,360,828 | Total payment$33,585,828 | Fiscal year2025 | Closed5/23/2019 | Par$30,000,000 |
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IssuerArlington ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2041 | Principal$25,210,000 | Scheduled interest$14,168,000 | Total payment$39,378,000 | Fiscal year2025 | Closed7/26/2016 | Par$109,420,000 |
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IssuerHouston Community College System Harris and Fort Bend counties | Issuance nameCombined Fee Rev & Ref Bonds Ser 2015 | PledgeRevenue supported | Maturity date4/15/2031 | Principal$25,205,000 | Scheduled interest$3,736,500 | Total payment$28,941,500 | Fiscal year2025 | Closed7/22/2015 | Par$68,865,000 |
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IssuerHouston Harris County | Issuance nameCombined Util Sys First Lien Rev Bonds Ser 2015B | PledgeRevenue supported | Maturity date5/15/2035 | Principal$25,200,000 | Scheduled interest$1,974,326 | Total payment$27,174,326 | Fiscal year2025 | Closed1/29/2015 | Par$48,040,000 |
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IssuerTemple ISD Bell County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2044 | Principal$25,185,000 | Scheduled interest$11,540,800 | Total payment$36,725,800 | Fiscal year2025 | Closed7/9/2019 | Par$26,565,000 |
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IssuerParker County JCD (Weatherford College) Parker County | Issuance nameCons Fund Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date8/1/2050 | Principal$25,170,000 | Scheduled interest$12,080,782 | Total payment$37,250,782 | Fiscal year2025 | Closed3/18/2021 | Par$26,940,000 |
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IssuerCommerce ISD Hunt County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2052 | Principal$25,165,000 | Scheduled interest$17,040,197 | Total payment$42,205,197 | Fiscal year2025 | Closed5/18/2023 | Par$25,165,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameComb Tax & Ltd Rev CO Ser 2021A | PledgeTax supported | Maturity date8/15/2046 | Principal$25,165,000 | Scheduled interest$7,163,250 | Total payment$32,328,250 | Fiscal year2025 | Closed5/18/2021 | Par$27,460,000 |
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IssuerNorthside ISD Bexar County | Issuance nameVR Unl Tax Ref Bonds Ser 2006A (Fixed on 8/1/09) | PledgeTax supported | Maturity date8/1/2033 | Principal$25,160,000 | Scheduled interest$10,122,688 | Total payment$35,282,688 | Fiscal yearFY 2018 | Closed5/4/2006 | ParNot reported |
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IssuerMcKinney Collin County | Issuance nameWW & SS Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date3/15/2041 | Principal$25,150,000 | Scheduled interest$7,573,300 | Total payment$32,723,300 | Fiscal year2025 | Closed7/7/2021 | Par$28,795,000 |
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IssuerSlidell ISD Wise County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$25,130,000 | Scheduled interest$19,796,925 | Total payment$44,926,925 | Fiscal year2025 | Closed9/20/2023 | Par$25,900,000 |
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IssuerBeaumont Jefferson County | Issuance nameCO Ser 2021 | PledgeTax supported | Maturity date3/1/2041 | Principal$25,105,000 | Scheduled interest$7,845,050 | Total payment$32,950,050 | Fiscal year2025 | Closed10/26/2021 | Par$29,235,000 |
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IssuerThrall ISD Williamson County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$25,100,000 | Scheduled interest$27,157,663 | Total payment$52,257,663 | Fiscal year2025 | Closed11/21/2024 | Par$25,100,000 |
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IssuerTrinity RA Dallas County | Issuance nameRed Oak Creek Sys Rev Impr & Ref Bonds Ser 2021 | PledgeRevenue supported | Maturity date8/1/2041 | Principal$25,100,000 | Scheduled interest$7,668,725 | Total payment$32,768,725 | Fiscal year2025 | Closed11/4/2021 | Par$29,200,000 |
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IssuerGeorgetown Williamson County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$25,095,000 | Scheduled interest$12,266,650 | Total payment$37,361,650 | Fiscal year2025 | Closed5/18/2023 | Par$30,530,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance nameWtr & SS Rev & Ref Bonds Ser 2019B | PledgeRevenue supported | Maturity date3/1/2040 | Principal$25,085,000 | Scheduled interest$7,366,725 | Total payment$32,451,725 | Fiscal year2025 | Closed8/29/2019 | Par$34,590,000 |
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IssuerNorthside ISD Bexar County | Issuance nameUnl Tax School Bldg Bonds Txbl Ser 2009 (Direct Subsidy-Build America Bonds) | PledgeTax supported | Maturity date8/15/2039 | Principal$25,075,000 | Scheduled interest$26,355,934 | Total payment$51,430,934 | Fiscal yearFY 2018 | Closed12/2/2009 | ParNot reported |
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IssuerGregory-Portland ISD San Patricio County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2042 | Principal$25,065,000 | Scheduled interest$12,124,875 | Total payment$37,189,875 | Fiscal year2025 | Closed1/9/2018 | Par$30,425,000 |
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IssuerLewisville ISD Denton County | Issuance nameUnl Tax School Bldg Bonds Txbl Ser 2010B (Direct Subsidy-Build America Bonds) | PledgeTax supported | Maturity date8/15/2028 | Principal$25,055,000 | Scheduled interest$3,775,300 | Total payment$28,830,300 | Fiscal year2025 | Closed2/17/2010 | ParNot reported |
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IssuerFrisco Collin County | Issuance nameComb Tax & Surplus Rev CO Ser 2013 | PledgeTax supported | Maturity date8/15/2033 | Principal$25,050,000 | Scheduled interest$6,469,653 | Total payment$31,519,653 | Fiscal yearFY 2022 | Closed9/10/2013 | ParNot reported |
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IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Sicily PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$25,048,000 | Scheduled interest$33,539,940 | Total payment$58,587,940 | Fiscal year2025 | Closed9/28/2023 | Par$25,428,000 |
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IssuerTemple Bell County | Issuance nameGO Ref & Impr Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2035 | Principal$25,045,000 | Scheduled interest$6,157,700 | Total payment$31,202,700 | Fiscal yearFY 2024 | Closed9/30/2015 | Par$36,780,000 |
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IssuerRound Rock ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2027 | Principal$25,035,000 | Scheduled interest$1,892,750 | Total payment$26,927,750 | Fiscal year2025 | Closed11/28/2017 | Par$83,435,000 |
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IssuerBexar County Bexar County | Issuance nameTax Exempt Venue Proj Rev Bonds Ser 2009 (Motor Vehicle Rental Tax) | PledgeRevenue supported | Maturity date8/15/2039 | Principal$25,030,000 | Scheduled interest$15,540,575 | Total payment$40,570,575 | Fiscal yearFY 2018 | Closed12/17/2009 | ParNot reported |
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IssuerKaufman County MUD 03 Kaufman County | Issuance nameUnl Tax Util Bonds Ser 2024A | PledgeTax supported | Maturity date3/1/2049 | Principal$25,015,000 | Scheduled interest$15,246,220 | Total payment$40,261,220 | Fiscal year2025 | Closed12/19/2024 | Par$25,015,000 |
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IssuerSugar Land Fort Bend County | Issuance nameGO Bonds Ser 2022A | PledgeTax supported | Maturity date8/15/2043 | Principal$25,010,000 | Scheduled interest$10,175,838 | Total payment$35,185,838 | Fiscal year2025 | Closed12/15/2022 | Par$27,790,000 |
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IssuerWaco McLennan County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2037 | Principal$25,010,000 | Scheduled interest$4,154,269 | Total payment$29,164,269 | Fiscal year2025 | Closed2/25/2016 | Par$29,470,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2024A (SWIRFT) | PledgeRevenue supported | Maturity date5/15/2045 | Principal$25,000,000 | Scheduled interest$7,148,871 | Total payment$32,148,871 | Fiscal year2025 | Closed11/19/2024 | Par$25,000,000 |
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IssuerCoastal WA Harris County | Issuance nameContract Rev Bonds Ser 2024 (City of Houston Projs) | PledgeRevenue supported | Maturity date6/15/2055 | Principal$25,000,000 | Scheduled interest$15,134,859 | Total payment$40,134,859 | Fiscal year2025 | Closed11/20/2024 | Par$25,000,000 |
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IssuerCorpus Christi ISD Nueces County | Issuance nameUnl Tax School Bldg QSC Bonds Txbl Ser 2011 (Direct-Pay Subsidy Bonds) | PledgeTax supported | Maturity date8/15/2030 | Principal$25,000,000 | Scheduled interest$5,562,500 | Total payment$30,562,500 | Fiscal year2025 | Closed12/6/2011 | ParNot reported |
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IssuerFort Bend County MUD 222 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2025 | PledgeTax supported | Maturity date7/1/2050 | Principal$25,000,000 | Scheduled interest$18,554,196 | Total payment$43,554,196 | Fiscal year2025 | Closed8/12/2025 | Par$25,000,000 |