IssuerArlington Tarrant County | Issuance namePerm Impr Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2036 | Principal$18,920,000 | Scheduled interest$3,405,600 | Total payment$22,325,600 | Fiscal year2025 | Closed5/24/2016 | Par$34,440,000 |
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IssuerKilleen Bell County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/1/2041 | Principal$18,920,000 | Scheduled interest$5,590,750 | Total payment$24,510,750 | Fiscal year2025 | Closed2/16/2022 | Par$21,630,000 |
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IssuerSabine Pass ISD Jefferson County | Issuance nameUnl Tax School Bldg Bonds Ser 2022A | PledgeTax supported | Maturity date8/15/2051 | Principal$18,920,000 | Scheduled interest$11,285,950 | Total payment$30,205,950 | Fiscal year2025 | Closed3/9/2022 | Par$19,710,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Rev CO Ser 2025B | PledgeTax supported | Maturity date8/15/2045 | Principal$18,905,000 | Scheduled interest$11,120,896 | Total payment$30,025,896 | Fiscal year2025 | Closed7/15/2025 | Par$18,905,000 |
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IssuerKilgore Gregg County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$18,865,000 | Scheduled interest$8,441,975 | Total payment$27,306,975 | Fiscal year2025 | Closed9/27/2023 | Par$20,000,000 |
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IssuerDripping Springs Hays County | Issuance nameComb Tax & Surplus Rev CO Ser 2019 | PledgeTax supported | Maturity date6/1/2040 | Principal$18,860,000 | Scheduled interest$672,634 | Total payment$19,532,634 | Fiscal year2025 | Closed9/18/2019 | Par$23,500,000 |
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IssuerLazy Nine MUD 1B Travis County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$18,860,000 | Scheduled interest$16,198,988 | Total payment$35,058,988 | Fiscal year2025 | Closed12/19/2024 | Par$18,860,000 |
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IssuerCanutillo ISD El Paso County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2038 | Principal$18,859,627 | Scheduled interest$7,396,841 | Total payment$26,256,468 | Fiscal year2025 | Closed7/29/2020 | Par$20,454,627 |
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IssuerStephenville Erath County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$18,840,000 | Scheduled interest$6,744,181 | Total payment$25,584,181 | Fiscal year2025 | Closed4/28/2022 | Par$20,740,000 |
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IssuerFate Rockwall County | Issuance nameGO Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$18,830,000 | Scheduled interest$10,400,062 | Total payment$29,230,062 | Fiscal year2025 | Closed2/27/2025 | Par$18,830,000 |
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IssuerMontgomery County Montgomery County | Issuance nameLtd Tax Ref Bonds Ser 2012 | PledgeTax supported | Maturity date3/1/2026 | Principal$18,830,000 | Scheduled interest$4,245,400 | Total payment$23,075,400 | Fiscal yearFY 2020 | Closed3/27/2012 | ParNot reported |
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IssuerAnna ISD Collin County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2050 | Principal$18,825,000 | Scheduled interest$16,950,600 | Total payment$35,775,600 | Fiscal year2025 | Closed5/19/2020 | Par$18,835,000 |
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IssuerLancaster Dallas County | Issuance nameGO Bonds Txbl Ser 2010A (Build America Bonds-Direct Payment) | PledgeTax supported | Maturity date8/15/2040 | Principal$18,825,000 | Scheduled interest$14,583,979 | Total payment$33,408,979 | Fiscal yearFY 2019 | Closed4/27/2010 | ParNot reported |
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IssuerTemple Bell County | Issuance nameReinvestment Zone 1 Tax Incr Rev Ref Bonds Ser 2025 | PledgeRevenue supported | Maturity date8/1/2038 | Principal$18,820,000 | Scheduled interest$7,420,128 | Total payment$26,240,128 | Fiscal year2025 | Closed6/5/2025 | Par$18,820,000 |
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IssuerHorizon Regional MUD El Paso County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2044 | Principal$18,810,000 | Scheduled interest$10,813,422 | Total payment$29,623,422 | Fiscal year2025 | Closed4/11/2019 | Par$19,200,000 |
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IssuerSan Antonio Bexar County | Issuance nameComb Tax & Rev CO Txbl Ser 2021A | PledgeTax supported | Maturity date8/1/2041 | Principal$18,805,000 | Scheduled interest$3,946,337 | Total payment$22,751,337 | Fiscal year2025 | Closed8/26/2021 | Par$22,890,000 |
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IssuerGrand Prairie Dallas County | Issuance nameGO Ref Bonds Ser 2022C | PledgeTax supported | Maturity date8/15/2035 | Principal$18,803,000 | Scheduled interest$1,831,930 | Total payment$20,634,930 | Fiscal year2025 | Closed2/16/2022 | Par$19,023,000 |
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IssuerMidland County FWSD 1 Midland County | Issuance nameRev Notes Ser 2014 (City of Midland Proj) | PledgeRevenue supported | Maturity date3/15/2030 | Principal$18,800,000 | Scheduled interest$2,611,886 | Total payment$21,411,886 | Fiscal yearFY 2022 | Closed5/28/2014 | ParNot reported |
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IssuerRoanoke Denton County | Issuance nameComb Tax & Rev CO Ser 2024A | PledgeTax supported | Maturity date8/15/2049 | Principal$18,800,000 | Scheduled interest$11,835,350 | Total payment$30,635,350 | Fiscal year2025 | Closed10/30/2024 | Par$19,280,000 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Util Impr & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date6/1/2042 | Principal$18,795,000 | Scheduled interest$8,475,950 | Total payment$27,270,950 | Fiscal yearFY 2024 | Closed12/17/2015 | Par$21,590,000 |
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IssuerCollege Station Brazos County | Issuance nameGO Impr & Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$18,790,000 | Scheduled interest$2,760,822 | Total payment$21,550,822 | Fiscal year2025 | Closed6/29/2017 | Par$29,800,000 |
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IssuerCrockett County Cons CSD Crockett County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2037 | Principal$18,790,000 | Scheduled interest$4,386,438 | Total payment$23,176,438 | Fiscal year2025 | Closed9/3/2020 | Par$29,655,000 |
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IssuerTitus County Titus County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2032 | Principal$18,790,000 | Scheduled interest$3,300,850 | Total payment$22,090,850 | Fiscal year2025 | Closed11/9/2016 | Par$28,720,000 |
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IssuerNorth Fort Bend WA Fort Bend County | Issuance nameWtr Sys Rev Bonds Ser 2010B (Direct Subsidy Build America Bonds) | PledgeRevenue supported | Maturity date6/15/2036 | Principal$18,785,000 | Scheduled interest$15,348,157 | Total payment$34,133,157 | Fiscal yearFY 2020 | Closed11/18/2010 | ParNot reported |
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IssuerDallas Area Rapid Transit Dallas County | Issuance nameSr Lien Sales Tax Rev Bonds Ser 2009A | PledgeRevenue supported | Maturity date6/1/2023 | Principal$18,765,000 | Scheduled interest$455,950 | Total payment$19,220,950 | Fiscal yearFY 2018 | Closed6/25/2009 | ParNot reported |
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IssuerAngleton ISD Brazoria County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2045 | Principal$18,755,000 | Scheduled interest$3,595,925 | Total payment$22,350,925 | Fiscal year2025 | Closed1/13/2021 | Par$28,510,000 |
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IssuerCuero ISD DeWitt County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2031 | Principal$18,745,000 | Scheduled interest$2,991,850 | Total payment$21,736,850 | Fiscal year2025 | Closed10/31/2017 | Par$24,805,000 |
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IssuerTexas City ISD Galveston County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$18,740,000 | Scheduled interest$13,971,500 | Total payment$32,711,500 | Fiscal year2025 | Closed8/28/2024 | Par$19,070,000 |
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IssuerMissouri City Fort Bend County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date6/15/2048 | Principal$18,725,000 | Scheduled interest$11,344,731 | Total payment$30,069,731 | Fiscal year2025 | Closed4/11/2023 | Par$19,595,000 |
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IssuerBrownsville Cameron County | Issuance nameUtil Sys Rev Ref Bonds Ser 2013A | PledgeRevenue supported | Maturity date3/1/2027 | Principal$18,715,000 | Scheduled interest$659,175 | Total payment$19,374,175 | Fiscal year2025 | Closed5/7/2013 | ParNot reported |
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IssuerHarris County MUD 171 Harris County | Issuance nameContract Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date6/1/2051 | Principal$18,710,000 | Scheduled interest$10,089,800 | Total payment$28,799,800 | Fiscal year2025 | Closed7/25/2024 | Par$18,710,000 |
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IssuerFloresville ISD Wilson County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2039 | Principal$18,705,000 | Scheduled interest$4,204,709 | Total payment$22,909,709 | Fiscal year2025 | Closed1/6/2016 | Par$29,695,000 |
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IssuerSherman Grayson County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$18,705,000 | Scheduled interest$13,925,919 | Total payment$32,630,919 | Fiscal year2025 | Closed10/31/2024 | Par$19,735,000 |
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IssuerBaytown Area WA Harris County | Issuance nameWtr Supply Contract Rev Bonds Ser 2018 (City of Baytown Proj) | PledgeRevenue supported | Maturity date5/1/2038 | Principal$18,700,000 | Scheduled interest$6,444,150 | Total payment$25,144,150 | Fiscal year2025 | Closed6/21/2018 | Par$22,040,000 |
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IssuerLake View Management & Development District Henderson County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$18,700,000 | Scheduled interest$13,671,328 | Total payment$32,371,328 | Fiscal year2025 | Closed10/16/2024 | Par$18,700,000 |
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IssuerEuless Tarrant County | Issuance nameTax & WW & SS Rev CO Ser 2023 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2038 | Principal$18,695,000 | Scheduled interest$6,164,625 | Total payment$24,859,625 | Fiscal year2025 | Closed9/7/2023 | Par$20,620,000 |
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IssuerHorizon Regional MUD El Paso County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date8/1/2047 | Principal$18,695,000 | Scheduled interest$12,668,775 | Total payment$31,363,775 | Fiscal year2025 | Closed9/14/2022 | Par$19,590,000 |
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IssuerTomball ISD Harris County | Issuance nameVR Unl Tax School Bldg Bonds Ser 2014B-2 | PledgeTax supported | Maturity date8/15/2039 | Principal$18,690,000 | Scheduled interest$7,023,600 | Total payment$25,713,600 | Fiscal year2025 | Closed3/27/2014 | ParNot reported |
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IssuerHarris County MUD 278 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2037 | Principal$18,685,000 | Scheduled interest$5,159,528 | Total payment$23,844,528 | Fiscal year2025 | Closed7/7/2015 | Par$21,405,000 |
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IssuerJustin Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Timberbrook PID 1 Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2052 | Principal$18,684,000 | Scheduled interest$11,682,504 | Total payment$30,366,504 | Fiscal year2025 | Closed9/2/2021 | Par$20,270,000 |
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IssuerWest Harris County Regional WA Harris County | Issuance nameWtr Sys Rev Ref Bonds Ser 2013 | PledgeRevenue supported | Maturity date6/15/2025 | Principal$18,660,000 | Scheduled interest$1,762,750 | Total payment$20,422,750 | Fiscal yearFY 2021 | Closed6/19/2013 | ParNot reported |
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IssuerRoma ISD Starr County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2046 | Principal$18,655,000 | Scheduled interest$8,963,950 | Total payment$27,618,950 | Fiscal year2025 | Closed11/3/2016 | Par$23,420,000 |
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IssuerEl Paso County El Paso County | Issuance nameComb Tax & Surplus Rev CO Txbl Ser 2022A | PledgeTax supported | Maturity date8/15/2052 | Principal$18,648,000 | Scheduled interest$0 | Total payment$18,648,000 | Fiscal year2025 | Closed5/24/2022 | Par$20,718,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev & Ref Bonds Ser 2008A | PledgeRevenue supported | Maturity date5/15/2038 | Principal$18,640,000 | Scheduled interest$11,211,923 | Total payment$29,851,923 | Fiscal yearFY 2017 | Closed12/19/2008 | ParNot reported |
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IssuerDeer Park Harris County | Issuance nameGO Bonds Ser 2021 | PledgeTax supported | Maturity date3/15/2041 | Principal$18,600,000 | Scheduled interest$6,343,600 | Total payment$24,943,600 | Fiscal year2025 | Closed9/14/2021 | Par$20,750,000 |
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IssuerFort Bend County MUD 058 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2014 | PledgeTax supported | Maturity date4/1/2042 | Principal$18,600,000 | Scheduled interest$9,590,750 | Total payment$28,190,750 | Fiscal yearFY 2020 | Closed12/18/2014 | Par$19,800,000 |
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IssuerRockwall County Rockwall County | Issuance nameLtd Tax Ref Bonds Ser 2009 | PledgeTax supported | Maturity date8/1/2034 | Principal$18,600,000 | Scheduled interest$8,049,878 | Total payment$26,649,878 | Fiscal yearFY 2018 | Closed7/1/2009 | ParNot reported |
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IssuerGreen Valley Special UD Guadalupe County | Issuance namePrior Lien Wtr & Wastewater Sys Rev Bonds New Ser 2021A | PledgeRevenue supported | Maturity date3/15/2052 | Principal$18,595,000 | Scheduled interest$7,174,582 | Total payment$25,769,582 | Fiscal year2025 | Closed10/13/2021 | Par$19,540,000 |
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IssuerAmarillo ISD Potter and Randall counties | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2043 | Principal$18,585,000 | Scheduled interest$11,777,725 | Total payment$30,362,725 | Fiscal year2025 | Closed11/5/2024 | Par$18,905,000 |
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IssuerKaufman County Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2038 | Principal$18,585,000 | Scheduled interest$5,305,700 | Total payment$23,890,700 | Fiscal year2025 | Closed9/22/2016 | Par$23,645,000 |