IssuerKaufman County Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$20,605,000 | Scheduled interest$10,079,100 | Total payment$30,684,100 | Fiscal year2025 | Closed3/11/2021 | Par$20,975,000 |
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IssuerBexar County Bexar County | Issuance nameTax Exempt Venue Proj Rev Bonds Ser 2009 (Combined Venue Tax) | PledgeRevenue supported | Maturity date8/15/2039 | Principal$20,590,000 | Scheduled interest$12,807,350 | Total payment$33,397,350 | Fiscal yearFY 2018 | Closed12/17/2009 | ParNot reported |
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IssuerDallas County Park Cities MUD Dallas County | Issuance nameWtr Sys Rev Bonds Ser 2010 | PledgeRevenue supported | Maturity date8/1/2030 | Principal$20,585,000 | Scheduled interest$5,031,875 | Total payment$25,616,875 | Fiscal yearFY 2019 | Closed10/14/2010 | ParNot reported |
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IssuerHidalgo County DD 1 Hidalgo County | Issuance nameUnl Tax Impr Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date3/1/2052 | Principal$20,580,000 | Scheduled interest$0 | Total payment$20,580,000 | Fiscal year2025 | Closed6/21/2021 | Par$22,869,000 |
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IssuerRichardson Dallas and Collin counties | Issuance nameComb Tax & Rev CO Ser 2025A | PledgeTax supported | Maturity date8/15/2045 | Principal$20,575,000 | Scheduled interest$10,627,913 | Total payment$31,202,913 | Fiscal year2025 | Closed5/28/2025 | Par$20,575,000 |
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IssuerPasadena ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$20,560,000 | Scheduled interest$8,049,000 | Total payment$28,609,000 | Fiscal year2025 | Closed12/16/2021 | Par$20,560,000 |
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IssuerHouston ISD Harris County | Issuance nameMaint Tax Ref Bonds Ser 2025 | PledgeTax supported | Maturity date7/15/2037 | Principal$20,555,000 | Scheduled interest$10,098,500 | Total payment$30,653,500 | Fiscal year2025 | Closed3/6/2025 | Par$20,555,000 |
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IssuerPort Arthur Jefferson and Orange counties | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$20,555,000 | Scheduled interest$10,118,800 | Total payment$30,673,800 | Fiscal year2025 | Closed9/12/2023 | Par$24,475,000 |
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IssuerHidalgo County Hidalgo County | Issuance nameCO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$20,545,000 | Scheduled interest$6,384,100 | Total payment$26,929,100 | Fiscal year2025 | Closed8/16/2017 | Par$28,405,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameAirport Sys Rev Bonds Ser 2013 | PledgeRevenue supported | Maturity date5/15/2029 | Principal$20,535,000 | Scheduled interest$938,869 | Total payment$21,473,869 | Fiscal year2025 | Closed5/30/2013 | ParNot reported |
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IssuerMidland Midland County | Issuance nameTax & Ltd Pledge Rev CO Ser 2012 | PledgeTax supported | Maturity date3/1/2032 | Principal$20,535,000 | Scheduled interest$5,044,350 | Total payment$25,579,350 | Fiscal yearFY 2020 | Closed2/23/2012 | ParNot reported |
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IssuerBaytown Area WA Harris County | Issuance nameWtr Supply Contract Rev Bonds Ser 2024 (City of Baytown Proj) | PledgeRevenue supported | Maturity date5/1/2040 | Principal$20,520,000 | Scheduled interest$9,132,500 | Total payment$29,652,500 | Fiscal year2025 | Closed6/6/2024 | Par$21,525,000 |
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IssuerBrownsville ND Cameron County | Issuance nameSr Lien Rev Bonds Ser 2016 (AMT) | PledgeRevenue supported | Maturity date3/1/2040 | Principal$20,520,000 | Scheduled interest$6,952,406 | Total payment$27,472,406 | Fiscal year2025 | Closed3/2/2016 | Par$27,580,000 |
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IssuerHouston Community College System Harris and Fort Bend counties | Issuance nameMaint Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2031 | Principal$20,500,000 | Scheduled interest$3,224,750 | Total payment$23,724,750 | Fiscal year2025 | Closed2/11/2021 | Par$31,185,000 |
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IssuerTarrant County Tarrant County | Issuance nameLtd Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date7/15/2028 | Principal$20,490,000 | Scheduled interest$609,538 | Total payment$21,099,538 | Fiscal year2025 | Closed9/7/2016 | Par$70,905,000 |
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IssuerHillsboro ISD Hill County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2049 | Principal$20,480,000 | Scheduled interest$11,556,450 | Total payment$32,036,450 | Fiscal year2025 | Closed4/7/2020 | Par$26,950,000 |
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IssuerAmarillo JCD Potter, Randall and Moore counties | Issuance nameGO Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$20,475,000 | Scheduled interest$5,761,375 | Total payment$26,236,375 | Fiscal year2025 | Closed9/12/2019 | Par$27,500,000 |
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IssuerFort Worth Tarrant County | Issuance nameWtr & SS Rev Bonds Ser 2015 | PledgeRevenue supported | Maturity date8/15/2035 | Principal$20,475,000 | Scheduled interest$1,999,742 | Total payment$22,474,742 | Fiscal year2025 | Closed6/18/2015 | Par$39,000,000 |
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IssuerSan Antonio Bexar County | Issuance nameElec & Gas Sys Rev Bonds New Ser 2008 | PledgeRevenue supported | Maturity date8/1/2018 | Principal$20,470,000 | Scheduled interest$511,750 | Total payment$20,981,750 | Fiscal yearFY 2017 | Closed6/25/2008 | ParNot reported |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Sutton Fields 2 PID Neighborhood Impr Area 5 Proj) | PledgeRevenue supported | Maturity date3/1/2052 | Principal$20,452,000 | Scheduled interest$15,664,098 | Total payment$36,116,098 | Fiscal year2025 | Closed1/12/2022 | Par$20,784,000 |
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IssuerDeer Park Harris County | Issuance nameCO Ser 2021 | PledgeTax supported | Maturity date3/15/2046 | Principal$20,445,000 | Scheduled interest$8,593,750 | Total payment$29,038,750 | Fiscal year2025 | Closed9/14/2021 | Par$21,925,000 |
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IssuerHouston Harris County | Issuance nameHOT & Spec Rev Ref Bonds Ser 2011B | PledgeRevenue supported | Maturity date3/1/2034 | Principal$20,410,000 | Scheduled interest$5,499,812 | Total payment$25,909,812 | Fiscal yearFY 2017 | Closed8/31/2011 | ParNot reported |
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IssuerSienna Plantation MUD 12 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2040 | Principal$20,395,000 | Scheduled interest$7,311,728 | Total payment$27,706,728 | Fiscal year2025 | Closed10/1/2015 | Par$25,055,000 |
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IssuerHumble ISD Harris County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2015A | PledgeTax supported | Maturity date8/15/2039 | Principal$20,380,000 | Scheduled interest$8,932,700 | Total payment$29,312,700 | Fiscal year2025 | Closed5/28/2015 | Par$218,385,000 |
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IssuerPecos City Reeves County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date3/1/2052 | Principal$20,380,000 | Scheduled interest$8,053,892 | Total payment$28,433,892 | Fiscal year2025 | Closed2/21/2023 | Par$21,490,000 |
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IssuerChannelview ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2036 | Principal$20,370,000 | Scheduled interest$3,634,913 | Total payment$24,004,913 | Fiscal year2025 | Closed5/28/2020 | Par$26,735,000 |
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IssuerPharr Hidalgo County | Issuance nameInternational Toll Bridge Sys Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date8/15/2046 | Principal$20,365,000 | Scheduled interest$8,818,650 | Total payment$29,183,650 | Fiscal year2025 | Closed11/4/2021 | Par$20,945,000 |
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IssuerAngleton ISD Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2017A | PledgeTax supported | Maturity date8/15/2034 | Principal$20,355,000 | Scheduled interest$2,827,750 | Total payment$23,182,750 | Fiscal year2025 | Closed11/29/2017 | Par$35,475,000 |
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IssuerFriendswood Galveston County | Issuance nameWW & SS Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date3/1/2050 | Principal$20,350,000 | Scheduled interest$15,366,045 | Total payment$35,716,045 | Fiscal year2025 | Closed3/27/2025 | Par$20,350,000 |
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IssuerPearland ISD Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2007 | PledgeTax supported | Maturity date8/15/2022 | Principal$20,345,000 | Scheduled interest$2,919,238 | Total payment$23,264,238 | Fiscal yearFY 2016 | Closed11/20/2007 | ParNot reported |
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IssuerTravis County Travis County | Issuance nameCO Ser 2016 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2036 | Principal$20,340,000 | Scheduled interest$3,682,750 | Total payment$24,022,750 | Fiscal year2025 | Closed5/17/2016 | Par$42,095,000 |
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IssuerHarris-Montgomery Counties MUD 386 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$20,335,000 | Scheduled interest$11,304,788 | Total payment$31,639,788 | Fiscal year2025 | Closed11/29/2022 | Par$22,100,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Sub Lien Rev & Ref Bonds Ser 2003B (VR) | PledgeRevenue supported | Maturity date5/15/2033 | Principal$20,335,000 | Scheduled interest$6,737,500 | Total payment$27,072,500 | Fiscal year2025 | Closed3/27/2003 | ParNot reported |
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IssuerIrving Dallas County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date3/15/2042 | Principal$20,330,000 | Scheduled interest$5,158,150 | Total payment$25,488,150 | Fiscal year2025 | Closed7/15/2021 | Par$22,505,000 |
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IssuerHarlandale ISD Bexar County | Issuance nameVR MTN Ser 2021 | PledgeTax supported | Maturity date8/15/2040 | Principal$20,325,000 | Scheduled interest$15,463,500 | Total payment$35,788,500 | Fiscal yearFY 2023 | Closed6/30/2021 | Par$21,960,000 |
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IssuerLone Star College System Harris and Montgomery counties | Issuance nameLtd Tax GO Ref Bonds Ser 2011 | PledgeTax supported | Maturity date8/15/2027 | Principal$20,320,000 | Scheduled interest$3,136,375 | Total payment$23,456,375 | Fiscal yearFY 2020 | Closed10/5/2011 | ParNot reported |
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IssuerTemple ISD Bell County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2036 | Principal$20,315,000 | Scheduled interest$5,324,200 | Total payment$25,639,200 | Fiscal year2025 | Closed11/5/2020 | Par$24,650,000 |
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IssuerHarris County MUD 502 Harris County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$20,305,000 | Scheduled interest$15,845,531 | Total payment$36,150,531 | Fiscal year2025 | Closed11/2/2023 | Par$20,465,000 |
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IssuerIrving Dallas County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date3/15/2044 | Principal$20,295,000 | Scheduled interest$11,105,125 | Total payment$31,400,125 | Fiscal year2025 | Closed8/17/2023 | Par$20,855,000 |
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IssuerBryan Brazos County | Issuance nameElec Sys Rev Bonds New Ser 2009 | PledgeRevenue supported | Maturity date7/1/2034 | Principal$20,290,000 | Scheduled interest$10,445,688 | Total payment$30,735,688 | Fiscal yearFY 2016 | Closed11/24/2009 | ParNot reported |
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IssuerMcAllen Hidalgo County | Issuance nameWW & SS Rev Bonds Ser 2009 | PledgeRevenue supported | Maturity date8/1/2040 | Principal$20,290,000 | Scheduled interest$0 | Total payment$20,290,000 | Fiscal year2025 | Closed1/5/2010 | ParNot reported |
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IssuerNew Braunfels ISD Comal County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/1/2037 | Principal$20,282,245 | Scheduled interest$12,154,733 | Total payment$32,436,978 | Fiscal yearFY 2019 | Closed3/14/2012 | ParNot reported |
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IssuerHouston Harris County | Issuance nameTxbl Pub Impr Ref Bonds Ser 2011B | PledgeTax supported | Maturity date3/1/2041 | Principal$20,250,000 | Scheduled interest$14,087,520 | Total payment$34,337,520 | Fiscal year2025 | Closed10/27/2011 | ParNot reported |
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IssuerUniversity Hills MMD Dallas County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Major Impr Area Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$20,250,000 | Scheduled interest$24,641,410 | Total payment$44,891,410 | Fiscal year2025 | Closed6/10/2025 | Par$20,250,000 |
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IssuerVan Alstyne Grayson County | Issuance nameComb Tax & Rev CO Ser 2022A | PledgeTax supported | Maturity date8/15/2052 | Principal$20,245,000 | Scheduled interest$15,960,606 | Total payment$36,205,606 | Fiscal year2025 | Closed10/11/2022 | Par$20,340,000 |
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IssuerLuling ISD Caldwell County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$20,235,000 | Scheduled interest$7,440,675 | Total payment$27,675,675 | Fiscal year2025 | Closed6/16/2020 | Par$22,400,000 |
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IssuerHopkins County Hospital District Hopkins County | Issuance nameHosp Rev Bonds Ser 2008 | PledgeRevenue supported | Maturity date8/15/2038 | Principal$20,230,000 | Scheduled interest$12,986,381 | Total payment$33,216,381 | Fiscal yearFY 2020 | Closed5/29/2008 | ParNot reported |
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IssuerHarris County MUD 165 Defined Area 2 Harris County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$20,210,000 | Scheduled interest$12,401,700 | Total payment$32,611,700 | Fiscal year2025 | Closed9/25/2024 | Par$20,210,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameUpper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2012 | PledgeRevenue supported | Maturity date6/1/2032 | Principal$20,185,000 | Scheduled interest$2,586,756 | Total payment$22,771,756 | Fiscal year2025 | Closed9/26/2012 | ParNot reported |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Util Impr Ref Bonds Ser 2024 | PledgeTax supported | Maturity date6/1/2042 | Principal$20,180,000 | Scheduled interest$7,005,138 | Total payment$27,185,138 | Fiscal year2025 | Closed10/30/2024 | Par$20,180,000 |