IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$23,100,000 | Scheduled interest$9,677,800 | Total payment$32,777,800 | Fiscal year2025 | Closed8/3/2022 | Par$24,655,000 |
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IssuerMesquite ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2015C | PledgeTax supported | Maturity date8/15/2032 | Principal$23,085,000 | Scheduled interest$4,120,600 | Total payment$27,205,600 | Fiscal yearFY 2024 | Closed6/3/2015 | Par$27,496,135 |
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IssuerMidland Midland County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2048 | Principal$23,085,000 | Scheduled interest$13,871,700 | Total payment$36,956,700 | Fiscal year2025 | Closed6/14/2023 | Par$23,930,000 |
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IssuerKaty ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016B | PledgeTax supported | Maturity date8/15/2038 | Principal$23,065,000 | Scheduled interest$11,259,150 | Total payment$34,324,150 | Fiscal year2025 | Closed2/18/2016 | Par$23,515,000 |
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IssuerHidalgo County Regional Mobility Auth Hidalgo County | Issuance nameJr Lien Rev Bonds Txbl Ser 2016A (365 Tollway Proj) | PledgeRevenue supported | Maturity date6/1/2051 | Principal$23,060,293 | Scheduled interest$17,655,668 | Total payment$40,715,961 | Fiscal yearFY 2021 | Closed12/1/2016 | Par$20,000,000 |
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IssuerIrving Dallas County | Issuance nameHOT Tax Rev Ref Bonds Txbl Ser 2014A | PledgeRevenue supported | Maturity date8/15/2053 | Principal$23,055,000 | Scheduled interest$31,118,091 | Total payment$54,173,091 | Fiscal year2025 | Closed2/20/2014 | ParNot reported |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameNortheast Reg Wtr Reclamation Sys Rev & Ref Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/1/2048 | Principal$23,055,000 | Scheduled interest$11,642,925 | Total payment$34,697,925 | Fiscal year2025 | Closed1/23/2019 | Par$28,390,000 |
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IssuerLower Valley WD El Paso County | Issuance nameUnl Tax Bonds Txbl Ser 2021A | PledgeTax supported | Maturity date3/15/2048 | Principal$23,045,000 | Scheduled interest$9,114,075 | Total payment$32,159,075 | Fiscal year2025 | Closed8/4/2021 | Par$23,045,000 |
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IssuerHuffman ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2017A | PledgeTax supported | Maturity date8/15/2042 | Principal$23,035,000 | Scheduled interest$8,257,497 | Total payment$31,292,497 | Fiscal year2025 | Closed3/28/2017 | Par$24,805,000 |
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IssuerKilgore ISD Gregg County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2037 | Principal$23,020,000 | Scheduled interest$6,413,000 | Total payment$29,433,000 | Fiscal year2025 | Closed11/18/2020 | Par$28,045,000 |
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IssuerSan Antonio Bexar County | Issuance nameGeneral Impr Bonds Txbl Ser 2023 | PledgeTax supported | Maturity date8/1/2024 | Principal$23,020,000 | Scheduled interest$529,610 | Total payment$23,549,610 | Fiscal yearFY 2023 | Closed8/31/2023 | Par$23,020,000 |
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IssuerKlein ISD Harris County | Issuance nameUnl Tax Schoolhouse & Ref Bonds Ser 2013A | PledgeTax supported | Maturity date8/1/2043 | Principal$23,010,000 | Scheduled interest$7,661,076 | Total payment$30,671,076 | Fiscal year2025 | Closed4/25/2013 | ParNot reported |
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IssuerVictoria Victoria County | Issuance nameCO Txbl Ser 2009B (Build America Bonds-Direct Payment) | PledgeTax supported | Maturity date8/15/2030 | Principal$23,005,000 | Scheduled interest$10,469,547 | Total payment$33,474,547 | Fiscal yearFY 2017 | Closed10/8/2009 | ParNot reported |
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IssuerEl Paso El Paso County | Issuance nameMunicipal Drainage Util Sys Rev Ref Bonds Ser 2022A | PledgeRevenue supported | Maturity date3/1/2042 | Principal$23,000,000 | Scheduled interest$11,594,738 | Total payment$34,594,738 | Fiscal year2025 | Closed6/7/2022 | Par$23,750,000 |
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IssuerBexar County Bexar County | Issuance nameTxbl Venue Proj Rev Ref Bonds Ser 2008B (Combined Venue Tax & License Revs) | PledgeRevenue supported | Maturity date8/15/2032 | Principal$22,990,000 | Scheduled interest$6,849,823 | Total payment$29,839,823 | Fiscal year2025 | Closed9/30/2008 | ParNot reported |
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IssuerCollege Station Brazos County | Issuance nameCO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$22,985,000 | Scheduled interest$10,251,300 | Total payment$33,236,300 | Fiscal year2025 | Closed7/20/2023 | Par$28,585,000 |
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IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$22,985,000 | Scheduled interest$4,175,519 | Total payment$27,160,519 | Fiscal year2025 | Closed6/8/2016 | Par$35,005,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameMustang Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date6/1/2054 | Principal$22,975,000 | Scheduled interest$17,420,350 | Total payment$40,395,350 | Fiscal year2025 | Closed10/24/2024 | Par$23,735,000 |
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IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$22,975,000 | Scheduled interest$8,479,350 | Total payment$31,454,350 | Fiscal year2025 | Closed6/14/2018 | Par$29,040,000 |
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IssuerAubrey Denton County | Issuance nameSpec Assessment Rev Ref Bonds Ser 2024 (Jackson Ridge PID Phase 1 & Phase 2 Assessments) | PledgeRevenue supported | Maturity date3/1/2046 | Principal$22,973,000 | Scheduled interest$13,437,175 | Total payment$36,410,175 | Fiscal year2025 | Closed2/29/2024 | Par$23,239,000 |
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IssuerDeSoto ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2010B | PledgeTax supported | Maturity date8/15/2030 | Principal$22,965,000 | Scheduled interest$6,830,800 | Total payment$29,795,800 | Fiscal yearFY 2019 | Closed9/13/2010 | ParNot reported |
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IssuerGrapevine-Colleyville ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$22,955,000 | Scheduled interest$10,011,000 | Total payment$32,966,000 | Fiscal year2025 | Closed9/22/2016 | Par$161,155,000 |
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IssuerHarris County WCID 158 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$22,955,000 | Scheduled interest$15,004,188 | Total payment$37,959,188 | Fiscal year2025 | Closed10/17/2024 | Par$22,955,000 |
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IssuerPort Arthur ISD Jefferson County | Issuance nameUnl Tax Ref Bonds Ser 2016D | PledgeTax supported | Maturity date8/15/2039 | Principal$22,935,000 | Scheduled interest$10,623,700 | Total payment$33,558,700 | Fiscal year2025 | Closed11/3/2016 | Par$27,350,000 |
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IssuerBonham ISD Fannin County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2042 | Principal$22,930,000 | Scheduled interest$6,590,813 | Total payment$29,520,813 | Fiscal year2025 | Closed7/27/2016 | Par$28,270,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance namePerm Impr Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2042 | Principal$22,930,000 | Scheduled interest$10,468,600 | Total payment$33,398,600 | Fiscal year2025 | Closed7/21/2022 | Par$23,530,000 |
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IssuerAlvin Brazoria County | Issuance nameWtr & SS Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date8/1/2044 | Principal$22,905,000 | Scheduled interest$9,611,128 | Total payment$32,516,128 | Fiscal year2025 | Closed12/12/2023 | Par$24,115,000 |
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IssuerHutto Williamson County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/1/2047 | Principal$22,895,000 | Scheduled interest$13,341,488 | Total payment$36,236,488 | Fiscal year2025 | Closed10/13/2022 | Par$24,765,000 |
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IssuerBedford Tarrant County | Issuance nameComb Tax & Surplus Rev CO Ser 2015 | PledgeTax supported | Maturity date8/1/2045 | Principal$22,890,000 | Scheduled interest$8,133,233 | Total payment$31,023,233 | Fiscal year2025 | Closed12/9/2015 | Par$30,000,000 |
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IssuerBexar County Bexar County | Issuance nameFlood Control Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date6/15/2037 | Principal$22,890,000 | Scheduled interest$6,367,750 | Total payment$29,257,750 | Fiscal year2025 | Closed12/28/2017 | Par$28,140,000 |
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IssuerBeaumont Jefferson County | Issuance nameGO Ref Bonds Ser 2020A | PledgeTax supported | Maturity date3/1/2040 | Principal$22,885,000 | Scheduled interest$8,210,350 | Total payment$31,095,350 | Fiscal year2025 | Closed10/29/2020 | Par$28,590,000 |
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IssuerLake Worth Tarrant County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$22,880,000 | Scheduled interest$12,364,950 | Total payment$35,244,950 | Fiscal year2025 | Closed2/15/2024 | Par$22,925,000 |
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IssuerWestlake Tarrant and Denton counties | Issuance nameSpec Assessment Rev Bonds Ser 2015 (Solana PID) | PledgeRevenue supported | Maturity date3/1/2046 | Principal$22,875,000 | Scheduled interest$18,465,375 | Total payment$41,340,375 | Fiscal year2025 | Closed2/5/2015 | Par$26,175,000 |
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IssuerLa Porte ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2035 | Principal$22,865,000 | Scheduled interest$3,906,322 | Total payment$26,771,322 | Fiscal year2025 | Closed2/19/2020 | Par$26,550,000 |
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IssuerTarrant Regional WD Tarrant County | Issuance nameWtr Rev Ref Bonds Ser 2020C | PledgeRevenue supported | Maturity date3/1/2030 | Principal$22,860,000 | Scheduled interest$3,259,150 | Total payment$26,119,150 | Fiscal year2025 | Closed12/3/2020 | Par$38,105,000 |
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IssuerBarbers Hill ISD Chambers County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2019 | PledgeTax supported | Maturity date8/15/2028 | Principal$22,855,000 | Scheduled interest$1,353,100 | Total payment$24,208,100 | Fiscal year2025 | Closed11/21/2019 | Par$60,395,000 |
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IssuerLaredo ISD Webb County | Issuance nameUnl Tax School Bldg Bonds Ser 2013 | PledgeTax supported | Maturity date8/1/2029 | Principal$22,845,000 | Scheduled interest$4,599,288 | Total payment$27,444,288 | Fiscal yearFY 2022 | Closed12/30/2013 | ParNot reported |
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IssuerSouth San Antonio ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2037 | Principal$22,840,000 | Scheduled interest$7,007,200 | Total payment$29,847,200 | Fiscal yearFY 2024 | Closed12/30/2014 | Par$25,835,000 |
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IssuerTrinity RA Dallas County | Issuance nameDenton Creek Reg Wastewater Trmnt Sys Rev Impr Bonds Ser 2011A | PledgeRevenue supported | Maturity date3/1/2038 | Principal$22,830,000 | Scheduled interest$4,352,403 | Total payment$27,182,403 | Fiscal year2025 | Closed10/6/2011 | ParNot reported |
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IssuerGeorgetown Williamson County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$22,825,000 | Scheduled interest$9,899,900 | Total payment$32,724,900 | Fiscal year2025 | Closed5/18/2023 | Par$25,815,000 |
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IssuerGeorgetown ISD Williamson County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2034 | Principal$22,825,000 | Scheduled interest$6,708,300 | Total payment$29,533,300 | Fiscal yearFY 2024 | Closed2/23/2017 | Par$35,005,000 |
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IssuerPort Arthur Jefferson and Orange counties | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$22,810,000 | Scheduled interest$8,332,850 | Total payment$31,142,850 | Fiscal year2025 | Closed6/17/2021 | Par$28,080,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameComb Tax & Ltd Rev CO Ser 2020A | PledgeTax supported | Maturity date8/15/2032 | Principal$22,810,000 | Scheduled interest$1,688,006 | Total payment$24,498,006 | Fiscal year2025 | Closed5/21/2020 | Par$30,000,000 |
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IssuerSchertz-Cibolo-U City ISD Guadalupe County | Issuance nameUnl Tax Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/1/2025 | Principal$22,810,000 | Scheduled interest$4,466,363 | Total payment$27,276,363 | Fiscal yearFY 2018 | Closed7/15/2010 | ParNot reported |
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IssuerGregory-Portland ISD San Patricio County | Issuance nameUnl Tax School Bldg Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2031 | Principal$22,805,000 | Scheduled interest$6,038,306 | Total payment$28,843,306 | Fiscal yearFY 2018 | Closed3/20/2013 | ParNot reported |
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IssuerLeander ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2034 | Principal$22,790,000 | Scheduled interest$6,153,300 | Total payment$28,943,300 | Fiscal year2025 | Closed6/23/2021 | Par$22,790,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds Ser 2017 | PledgeRevenue supported | Maturity date8/1/2045 | Principal$22,790,000 | Scheduled interest$11,198,656 | Total payment$33,988,656 | Fiscal year2025 | Closed6/29/2017 | Par$23,990,000 |
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IssuerHarris County Harris County | Issuance nameSr Lien Rev Ref Bonds Ser 2010D | PledgeRevenue supported | Maturity date8/15/2030 | Principal$22,775,000 | Scheduled interest$8,136,963 | Total payment$30,911,963 | Fiscal yearFY 2020 | Closed11/18/2010 | ParNot reported |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2019A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority) | PledgeRevenue supported | Maturity date8/15/2049 | Principal$22,755,000 | Scheduled interest$7,611,684 | Total payment$30,366,684 | Fiscal year2025 | Closed11/20/2019 | Par$26,530,000 |
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IssuerSan Marcos Hays County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$22,755,000 | Scheduled interest$5,143,525 | Total payment$27,898,525 | Fiscal year2025 | Closed9/28/2017 | Par$32,270,000 |