IssuerTemple Bell County | Issuance nameUtil Sys Rev Bonds Ser 2017 | PledgeRevenue supported | Maturity date8/1/2037 | Principal$22,745,000 | Scheduled interest$5,012,306 | Total payment$27,757,306 | Fiscal year2025 | Closed9/12/2017 | Par$32,755,000 |
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IssuerTemple Bell County | Issuance nameReinvestment Zone Number One Tax Incr Rev Bonds Ser 2021A | PledgeRevenue supported | Maturity date8/1/2041 | Principal$22,735,000 | Scheduled interest$8,697,750 | Total payment$31,432,750 | Fiscal year2025 | Closed6/16/2021 | Par$25,455,000 |
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IssuerNorthlake Denton County | Issuance nameGO Bonds Txbl Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$22,710,000 | Scheduled interest$22,695,778 | Total payment$45,405,778 | Fiscal year2025 | Closed5/17/2024 | Par$22,710,000 |
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IssuerTarrant Regional WD Tarrant County | Issuance nameWtr Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date3/1/2046 | Principal$22,690,000 | Scheduled interest$9,309,598 | Total payment$31,999,598 | Fiscal year2025 | Closed3/8/2016 | Par$28,530,000 |
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IssuerAustin CCD Travis and Williamson counties | Issuance nameCombined Fee Rev Bldg Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/1/2035 | Principal$22,675,000 | Scheduled interest$6,562,125 | Total payment$29,237,125 | Fiscal year2025 | Closed8/15/2019 | Par$27,830,000 |
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IssuerDenton ISD Denton County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2034 | Principal$22,670,000 | Scheduled interest$6,035,000 | Total payment$28,705,000 | Fiscal year2025 | Closed7/30/2024 | Par$39,160,000 |
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IssuerSeguin ISD Guadalupe County | Issuance nameUnl Tax Ref Bonds Ser 2025B | PledgeTax supported | Maturity date8/15/2036 | Principal$22,670,000 | Scheduled interest$6,016,458 | Total payment$28,686,458 | Fiscal year2025 | Closed7/15/2025 | Par$22,670,000 |
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IssuerTemple Bell County | Issuance nameUtil Sys Rev Bonds Ser 2021A | PledgeRevenue supported | Maturity date8/1/2041 | Principal$22,670,000 | Scheduled interest$5,057,600 | Total payment$27,727,600 | Fiscal year2025 | Closed8/26/2021 | Par$26,445,000 |
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IssuerNorth East ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2015A | PledgeTax supported | Maturity date8/1/2030 | Principal$22,645,000 | Scheduled interest$2,858,250 | Total payment$25,503,250 | Fiscal yearFY 2024 | Closed6/4/2015 | Par$51,495,000 |
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IssuerLaredo Webb County | Issuance nameComb Tax & Rev CO Ser 2021A | PledgeTax supported | Maturity date8/15/2041 | Principal$22,640,000 | Scheduled interest$6,699,900 | Total payment$29,339,900 | Fiscal year2025 | Closed7/20/2021 | Par$27,430,000 |
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IssuerCorpus Christi Nueces County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Whitecap PID 1 Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$22,624,000 | Scheduled interest$27,921,864 | Total payment$50,545,864 | Fiscal year2025 | Closed10/31/2024 | Par$22,624,000 |
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IssuerPflugerville ISD Travis County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020B | PledgeTax supported | Maturity date8/15/2029 | Principal$22,610,000 | Scheduled interest$2,012,400 | Total payment$24,622,400 | Fiscal year2025 | Closed2/19/2020 | Par$32,385,000 |
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IssuerAustin CCD Travis and Williamson counties | Issuance nameLtd Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/1/2033 | Principal$22,605,000 | Scheduled interest$3,226,073 | Total payment$25,831,073 | Fiscal year2025 | Closed11/12/2020 | Par$49,840,000 |
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IssuerSugar Land Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2014A (Txbl) | PledgeTax supported | Maturity date6/15/2047 | Principal$22,605,000 | Scheduled interest$12,181,662 | Total payment$34,786,662 | Fiscal year2025 | Closed12/18/2014 | Par$27,130,000 |
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IssuerFarmers Branch Dallas County | Issuance nameComb Tax & Rev CO Txbl Ser 2022 | PledgeTax supported | Maturity date8/15/2047 | Principal$22,600,000 | Scheduled interest$13,492,302 | Total payment$36,092,302 | Fiscal year2025 | Closed8/11/2022 | Par$23,810,000 |
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IssuerBexar County Bexar County | Issuance nameTax-Exempt Venue Proj Rev Ref Bonds Ser 2013 (Motor Vehicle Rental Tax) | PledgeRevenue supported | Maturity date8/15/2049 | Principal$22,580,000 | Scheduled interest$18,397,481 | Total payment$40,977,481 | Fiscal yearFY 2021 | Closed1/23/2013 | ParNot reported |
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IssuerGreen Valley Special UD Guadalupe County | Issuance namePrior Lien Wtr & Wastewater Sys Rev Bonds New Ser 2020 | PledgeRevenue supported | Maturity date3/15/2050 | Principal$22,575,000 | Scheduled interest$3,496,116 | Total payment$26,071,116 | Fiscal year2025 | Closed5/19/2020 | Par$24,985,000 |
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IssuerNorthside ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2014A | PledgeTax supported | Maturity date8/15/2033 | Principal$22,570,000 | Scheduled interest$4,257,850 | Total payment$26,827,850 | Fiscal year2025 | Closed12/11/2014 | Par$69,115,000 |
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IssuerMidland Midland County | Issuance nameGO Impr & Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2044 | Principal$22,565,000 | Scheduled interest$9,523,400 | Total payment$32,088,400 | Fiscal year2025 | Closed3/14/2019 | Par$28,530,000 |
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IssuerHardin-Jefferson ISD Hardin County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$22,550,000 | Scheduled interest$5,792,103 | Total payment$28,342,103 | Fiscal year2025 | Closed2/24/2021 | Par$24,810,000 |
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IssuerSan Antonio Bexar County | Issuance namePassenger Facil Charge & Sub Lien Airport Sys Rev Impr Bonds Ser 2005 | PledgeRevenue supported | Maturity date7/1/2030 | Principal$22,550,000 | Scheduled interest$7,011,313 | Total payment$29,561,313 | Fiscal yearFY 2019 | Closed5/24/2005 | ParNot reported |
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IssuerHarris County MUD 489 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$22,525,000 | Scheduled interest$12,355,438 | Total payment$34,880,438 | Fiscal year2025 | Closed10/18/2023 | Par$22,525,000 |
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IssuerGarland ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2011A | PledgeTax supported | Maturity date8/15/2023 | Principal$22,515,000 | Scheduled interest$2,167,875 | Total payment$24,682,875 | Fiscal yearFY 2019 | Closed12/14/2011 | ParNot reported |
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IssuerPortland San Patricio County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2050 | Principal$22,515,000 | Scheduled interest$17,356,385 | Total payment$39,871,385 | Fiscal year2025 | Closed5/29/2025 | Par$22,515,000 |
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IssuerBeaumont Jefferson County | Issuance nameWW & SS Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date3/1/2048 | Principal$22,510,000 | Scheduled interest$14,042,500 | Total payment$36,552,500 | Fiscal year2025 | Closed2/28/2023 | Par$23,305,000 |
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IssuerLubbock ISD Lubbock County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2041 | Principal$22,510,000 | Scheduled interest$8,343,800 | Total payment$30,853,800 | Fiscal year2025 | Closed12/14/2017 | Par$26,915,000 |
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IssuerComal County WCID 6 Comal County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$22,500,000 | Scheduled interest$14,851,141 | Total payment$37,351,141 | Fiscal year2025 | Closed12/20/2024 | Par$22,500,000 |
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IssuerPearland ISD Brazoria County | Issuance nameUnl Tax Schoolhouse Bonds Ser 2001B (Adj Rate) | PledgeTax supported | Maturity date8/15/2025 | Principal$22,500,000 | Scheduled interest$3,407,813 | Total payment$25,907,813 | Fiscal yearFY 2020 | Closed5/24/2001 | ParNot reported |
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IssuerCollin County MUD 01 Collin County | Issuance nameUnl Tax Util Sys Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2048 | Principal$22,485,000 | Scheduled interest$11,171,975 | Total payment$33,656,975 | Fiscal year2025 | Closed2/28/2024 | Par$23,160,000 |
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IssuerChisum ISD Lamar County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$22,475,000 | Scheduled interest$7,648,050 | Total payment$30,123,050 | Fiscal year2025 | Closed8/25/2016 | Par$29,245,000 |
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IssuerHaltom City Tarrant County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/1/2047 | Principal$22,470,000 | Scheduled interest$11,819,400 | Total payment$34,289,400 | Fiscal year2025 | Closed9/14/2022 | Par$24,110,000 |
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IssuerMidlothian ISD Ellis County | Issuance nameUnl Tax School Bldg Bonds Ser 2017A | PledgeTax supported | Maturity date8/15/2047 | Principal$22,470,000 | Scheduled interest$13,550,819 | Total payment$36,020,819 | Fiscal year2025 | Closed3/9/2017 | Par$26,740,000 |
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IssuerPharr Hidalgo County | Issuance nameWW & SS Rev Bonds Ser 2007 | PledgeRevenue supported | Maturity date3/1/2028 | Principal$22,465,000 | Scheduled interest$5,196,579 | Total payment$27,661,579 | Fiscal yearFY 2016 | Closed7/12/2007 | ParNot reported |
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IssuerBexar County Bexar County | Issuance nameLtd Tax Ref Bonds Ser 2020A | PledgeTax supported | Maturity date6/15/2037 | Principal$22,460,000 | Scheduled interest$7,800,750 | Total payment$30,260,750 | Fiscal year2025 | Closed8/26/2020 | Par$26,365,000 |
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IssuerHays County Hays County | Issuance nameLtd Tax Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$22,440,000 | Scheduled interest$9,551,822 | Total payment$31,991,822 | Fiscal year2025 | Closed12/7/2022 | Par$24,060,000 |
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IssuerDumas ISD Moore County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/1/2038 | Principal$22,435,000 | Scheduled interest$6,004,625 | Total payment$28,439,625 | Fiscal year2025 | Closed4/8/2022 | Par$27,090,000 |
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IssuerWaxahachie Ellis County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/1/2039 | Principal$22,435,000 | Scheduled interest$5,613,500 | Total payment$28,048,500 | Fiscal year2025 | Closed10/16/2019 | Par$29,090,000 |
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IssuerCorpus Christi Nueces County | Issuance nameGeneral Impr Bonds Ser 2012 | PledgeTax supported | Maturity date3/1/2032 | Principal$22,430,000 | Scheduled interest$3,748,669 | Total payment$26,178,669 | Fiscal year2025 | Closed2/7/2012 | ParNot reported |
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IssuerHidalgo County Hidalgo County | Issuance nameCO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$22,430,000 | Scheduled interest$5,664,250 | Total payment$28,094,250 | Fiscal year2025 | Closed7/12/2016 | Par$35,045,000 |
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IssuerAnna Collin County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$22,410,000 | Scheduled interest$14,609,691 | Total payment$37,019,691 | Fiscal year2025 | Closed9/10/2024 | Par$22,410,000 |
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IssuerCrane ISD Crane County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2050 | Principal$22,410,000 | Scheduled interest$16,845,250 | Total payment$39,255,250 | Fiscal year2025 | Closed7/10/2025 | Par$22,410,000 |
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IssuerDallas Area Rapid Transit Dallas County | Issuance nameSr Lien Sales Tax Rev Ref Bonds Ser 2020B (Forward Delivery) | PledgeRevenue supported | Maturity date6/1/2024 | Principal$22,410,000 | Scheduled interest$560,250 | Total payment$22,970,250 | Fiscal yearFY 2023 | Closed9/2/2020 | Par$32,060,000 |
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IssuerThe Woodlands Township Montgomery County | Issuance nameUnl Tax Bonds Ser 2010 | PledgeTax supported | Maturity date3/1/2030 | Principal$22,410,000 | Scheduled interest$5,831,844 | Total payment$28,241,844 | Fiscal yearFY 2019 | Closed4/22/2010 | ParNot reported |
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IssuerFranklin ISD Robertson County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2033 | Principal$22,400,000 | Scheduled interest$3,724,138 | Total payment$26,124,138 | Fiscal year2025 | Closed9/6/2023 | Par$28,490,000 |
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IssuerLamar CISD Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2012B | PledgeTax supported | Maturity date8/15/2024 | Principal$22,400,000 | Scheduled interest$1,520,000 | Total payment$23,920,000 | Fiscal yearFY 2021 | Closed3/21/2012 | ParNot reported |
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IssuerSienna Plantation MUD 01 Fort Bend County | Issuance nameContract Rev Bonds Ser 2018 | PledgeRevenue supported | Maturity date5/1/2049 | Principal$22,395,000 | Scheduled interest$6,432,909 | Total payment$28,827,909 | Fiscal year2025 | Closed5/29/2018 | Par$25,010,000 |
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IssuerLewisville Denton County | Issuance nameGO Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2040 | Principal$22,390,000 | Scheduled interest$9,222,400 | Total payment$31,612,400 | Fiscal year2025 | Closed9/18/2024 | Par$23,255,000 |
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IssuerEdinburg Hidalgo County | Issuance nameGO Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2039 | Principal$22,350,000 | Scheduled interest$6,394,581 | Total payment$28,744,581 | Fiscal year2025 | Closed4/11/2019 | Par$27,875,000 |
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IssuerDeSoto Dallas County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$22,345,000 | Scheduled interest$6,928,950 | Total payment$29,273,950 | Fiscal year2025 | Closed10/29/2020 | Par$23,820,000 |
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IssuerNueces County Nueces County | Issuance nameGO Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2026 | Principal$22,345,000 | Scheduled interest$3,847,275 | Total payment$26,192,275 | Fiscal yearFY 2020 | Closed3/29/2012 | ParNot reported |