IssuerLittle Elm Denton County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2021 | PledgeTax supported | Maturity date8/1/2041 | Principal$18,585,000 | Scheduled interest$4,474,950 | Total payment$23,059,950 | Fiscal year2025 | Closed9/14/2021 | Par$21,765,000 |
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IssuerSeguin Guadalupe County | Issuance nameUtil Sys Rev Bonds Ser 2014 | PledgeRevenue supported | Maturity date8/1/2037 | Principal$18,580,000 | Scheduled interest$6,350,434 | Total payment$24,930,434 | Fiscal yearFY 2022 | Closed12/23/2014 | Par$21,405,000 |
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IssuerRockwall ISD Rockwall County | Issuance nameUnl Tax Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2037 | Principal$18,560,000 | Scheduled interest$6,492,060 | Total payment$25,052,060 | Fiscal yearFY 2020 | Closed5/7/2013 | ParNot reported |
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IssuerClear Lake City WA Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2038 | Principal$18,555,000 | Scheduled interest$4,045,700 | Total payment$22,600,700 | Fiscal year2025 | Closed6/6/2019 | Par$24,500,000 |
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IssuerColony The Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$18,555,000 | Scheduled interest$7,922,825 | Total payment$26,477,825 | Fiscal year2025 | Closed6/16/2022 | Par$20,375,000 |
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IssuerTravis County Travis County | Issuance nameCO Ser 2020 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2040 | Principal$18,555,000 | Scheduled interest$5,571,700 | Total payment$24,126,700 | Fiscal year2025 | Closed7/16/2020 | Par$42,500,000 |
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IssuerTrinity RA Dallas County | Issuance nameTen Mile Creek Sys Rev Bonds Ser 2011 | PledgeRevenue supported | Maturity date8/1/2034 | Principal$18,550,000 | Scheduled interest$3,326,183 | Total payment$21,876,183 | Fiscal year2025 | Closed10/7/2011 | ParNot reported |
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IssuerPlainview Hale County | Issuance nameGO Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$18,540,000 | Scheduled interest$4,210,469 | Total payment$22,750,469 | Fiscal year2025 | Closed3/29/2018 | Par$24,750,000 |
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IssuerBosqueville ISD McLennan County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2049 | Principal$18,535,000 | Scheduled interest$12,774,572 | Total payment$31,309,572 | Fiscal year2025 | Closed8/2/2023 | Par$18,775,000 |
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IssuerBrazosport ISD Brazoria County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2033 | Principal$18,535,000 | Scheduled interest$2,471,538 | Total payment$21,006,538 | Fiscal year2025 | Closed8/27/2015 | Par$54,785,000 |
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IssuerSugar Land Fort Bend County | Issuance nameWW & SS Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/15/2042 | Principal$18,535,000 | Scheduled interest$7,390,450 | Total payment$25,925,450 | Fiscal year2025 | Closed8/30/2022 | Par$21,820,000 |
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IssuerTioga ISD Grayson County | Issuance namePFC School Facil Lease Rev Ref Bonds Ser 2019 | PledgeLease-purchase | Maturity date8/15/2041 | Principal$18,535,000 | Scheduled interest$8,495,400 | Total payment$27,030,400 | Fiscal year2025 | Closed5/9/2019 | Par$28,075,000 |
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IssuerVan ISD Van Zandt County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2022 | PledgeTax supported | Maturity date8/15/2038 | Principal$18,534,447 | Scheduled interest$7,667,065 | Total payment$26,201,512 | Fiscal year2025 | Closed2/24/2022 | Par$19,479,447 |
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IssuerFlower Mound Denton County | Issuance nameCO Ser 2025 | PledgeTax supported | Maturity date3/1/2045 | Principal$18,525,000 | Scheduled interest$7,647,494 | Total payment$26,172,494 | Fiscal year2025 | Closed6/26/2025 | Par$18,525,000 |
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IssuerTarrant County Tarrant County | Issuance nameLtd Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date7/15/2030 | Principal$18,525,000 | Scheduled interest$1,200,575 | Total payment$19,725,575 | Fiscal year2025 | Closed9/19/2017 | Par$36,860,000 |
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IssuerUnited ISD Webb County | Issuance nameMTN Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$18,525,000 | Scheduled interest$7,004,500 | Total payment$25,529,500 | Fiscal year2025 | Closed3/10/2022 | Par$20,330,000 |
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IssuerAledo Parker County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2057 | Principal$18,515,000 | Scheduled interest$17,273,738 | Total payment$35,788,738 | Fiscal year2025 | Closed6/14/2022 | Par$18,515,000 |
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IssuerNocona ISD Montague County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$18,515,000 | Scheduled interest$14,087,278 | Total payment$32,602,278 | Fiscal year2025 | Closed2/14/2024 | Par$18,800,000 |
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IssuerPflugerville Travis County | Issuance nameLtd Tax Ref Bonds Ser 2025 | PledgeTax supported | Maturity date8/1/2040 | Principal$18,515,000 | Scheduled interest$9,422,250 | Total payment$27,937,250 | Fiscal year2025 | Closed5/21/2025 | Par$18,695,000 |
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IssuerGodley ISD Johnson County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2055 | Principal$18,485,000 | Scheduled interest$25,741,625 | Total payment$44,226,625 | Fiscal year2025 | Closed8/21/2023 | Par$18,485,000 |
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IssuerLittle Elm ISD Denton County | Issuance nameUnl Tax Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2035 | Principal$18,480,000 | Scheduled interest$23,956,800 | Total payment$42,436,800 | Fiscal yearFY 2019 | Closed11/18/2010 | ParNot reported |
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IssuerCrystal Clear SUD Hays County | Issuance nameComb Wtr & SS Rev Notes Ser 2024A | PledgeRevenue supported | Maturity date6/1/2054 | Principal$18,470,000 | Scheduled interest$14,551,200 | Total payment$33,021,200 | Fiscal year2025 | Closed8/22/2024 | Par$18,470,000 |
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IssuerHighland Park ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2028 | Principal$18,450,000 | Scheduled interest$880,181 | Total payment$19,330,181 | Fiscal year2025 | Closed12/30/2015 | Par$51,945,000 |
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IssuerTemple Bell County | Issuance nameUtil Sys Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date8/1/2043 | Principal$18,450,000 | Scheduled interest$9,572,100 | Total payment$28,022,100 | Fiscal year2025 | Closed9/12/2023 | Par$19,775,000 |
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IssuerHarris County MUD 001 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2044 | Principal$18,445,000 | Scheduled interest$8,065,163 | Total payment$26,510,163 | Fiscal year2025 | Closed8/9/2023 | Par$19,000,000 |
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IssuerBandera ISD Bandera County | Issuance nameUnl Tax Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2032 | Principal$18,440,000 | Scheduled interest$5,237,600 | Total payment$23,677,600 | Fiscal yearFY 2019 | Closed8/17/2010 | ParNot reported |
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IssuerCamino Real Regional Mobility Auth El Paso County | Issuance nameSr Lien Vehicle Registration Fee Rev Bonds Ser 2014 | PledgeRevenue supported | Maturity date6/1/2044 | Principal$18,435,000 | Scheduled interest$12,593,400 | Total payment$31,028,400 | Fiscal year2025 | Closed5/28/2014 | ParNot reported |
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IssuerDecatur Hospital Authority Wise County | Issuance nameHosp Rev Bonds Txbl Ser 2021A (Wise Health Sys) | PledgeRevenue supported | Maturity date3/1/2043 | Principal$18,430,000 | Scheduled interest$6,099,074 | Total payment$24,529,074 | Fiscal year2025 | Closed12/15/2021 | Par$20,105,000 |
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IssuerBrooks Development Authority Bexar County | Issuance nameSub Lien Rev Bonds Ser 2021A (CIB) | PledgeRevenue supported | Maturity date8/15/2051 | Principal$18,425,000 | Scheduled interest$20,368,700 | Total payment$38,793,700 | Fiscal yearFY 2022 | Closed12/16/2021 | Par$18,425,000 |
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IssuerLaredo ISD Webb County | Issuance nameUnl Tax Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/1/2025 | Principal$18,420,000 | Scheduled interest$2,851,150 | Total payment$21,271,150 | Fiscal yearFY 2019 | Closed4/29/2010 | ParNot reported |
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IssuerCoppell Dallas County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2021 | PledgeTax supported | Maturity date8/1/2041 | Principal$18,410,000 | Scheduled interest$3,390,450 | Total payment$21,800,450 | Fiscal year2025 | Closed5/27/2021 | Par$21,610,000 |
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IssuerDallas Dallas County | Issuance nameWW & SS Rev Bonds Ser 2019A | PledgeRevenue supported | Maturity date4/1/2049 | Principal$18,400,000 | Scheduled interest$1,964,899 | Total payment$20,364,899 | Fiscal year2025 | Closed5/13/2019 | Par$22,000,000 |
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IssuerDallas ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2031 | Principal$18,400,000 | Scheduled interest$920,000 | Total payment$19,320,000 | Fiscal yearFY 2021 | Closed12/13/2012 | ParNot reported |
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IssuerDripping Springs ISD Hays and Travis counties | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$18,395,000 | Scheduled interest$6,189,475 | Total payment$24,584,475 | Fiscal year2025 | Closed12/12/2019 | Par$20,210,000 |
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IssuerBrownsville Cameron County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$18,385,000 | Scheduled interest$8,955,175 | Total payment$27,340,175 | Fiscal year2025 | Closed9/24/2024 | Par$23,045,000 |
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IssuerWink-Loving ISD Winkler County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2034 | Principal$18,375,000 | Scheduled interest$4,440,375 | Total payment$22,815,375 | Fiscal year2025 | Closed8/14/2024 | Par$19,950,000 |
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IssuerNormangee ISD Leon County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$18,370,000 | Scheduled interest$18,503,125 | Total payment$36,873,125 | Fiscal year2025 | Closed9/29/2022 | Par$18,370,000 |
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IssuerGeorgetown ISD Williamson County | Issuance nameVR Unl Tax School Bldg Bonds Ser 2013C | PledgeTax supported | Maturity date8/1/2034 | Principal$18,365,000 | Scheduled interest$14,762,400 | Total payment$33,127,400 | Fiscal yearFY 2018 | Closed12/18/2013 | ParNot reported |
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IssuerNorthwest ISD Denton County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2038 | Principal$18,365,000 | Scheduled interest$7,554,200 | Total payment$25,919,200 | Fiscal year2025 | Closed6/27/2017 | Par$90,520,000 |
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IssuerGrand Prairie Dallas County | Issuance nameGO Ref & Impr Bonds Ser 2007 | PledgeTax supported | Maturity date8/15/2027 | Principal$18,350,000 | Scheduled interest$3,351,293 | Total payment$21,701,293 | Fiscal yearFY 2016 | Closed11/20/2007 | ParNot reported |
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IssuerMcKinney Collin County | Issuance nameWW & SS Rev Ref & Impr Bonds Ser 2020 | PledgeRevenue supported | Maturity date3/15/2040 | Principal$18,340,000 | Scheduled interest$5,062,700 | Total payment$23,402,700 | Fiscal year2025 | Closed9/2/2020 | Par$22,075,000 |
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IssuerEagle Pass ISD Maverick County | Issuance nameUnl Tax School Bldg Bonds Ser 2008A | PledgeTax supported | Maturity date8/15/2038 | Principal$18,330,000 | Scheduled interest$7,028,200 | Total payment$25,358,200 | Fiscal year2025 | Closed10/16/2008 | ParNot reported |
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IssuerGrand Prairie Dallas County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date7/15/2044 | Principal$18,330,000 | Scheduled interest$10,084,500 | Total payment$28,414,500 | Fiscal year2025 | Closed2/19/2025 | Par$18,330,000 |
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IssuerSan Marcos Hays County | Issuance nameGO Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$18,330,000 | Scheduled interest$6,075,150 | Total payment$24,405,150 | Fiscal year2025 | Closed6/14/2018 | Par$24,885,000 |
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IssuerLeague City Galveston County | Issuance nameGO Impr Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$18,325,000 | Scheduled interest$8,361,425 | Total payment$26,686,425 | Fiscal year2025 | Closed8/22/2023 | Par$19,550,000 |
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IssuerFort Bend County MUD 141 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2055 | Principal$18,320,000 | Scheduled interest$15,669,659 | Total payment$33,989,659 | Fiscal year2025 | Closed11/22/2024 | Par$18,320,000 |
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IssuerAllen Collin County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2036 | Principal$18,300,000 | Scheduled interest$4,935,350 | Total payment$23,235,350 | Fiscal year2025 | Closed6/30/2021 | Par$22,945,000 |
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IssuerLorena ISD McLennan County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2043 | Principal$18,295,216 | Scheduled interest$9,665,478 | Total payment$27,960,694 | Fiscal year2025 | Closed11/18/2020 | Par$20,039,971 |
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IssuerArlington Tarrant County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2019A | PledgeRevenue supported | Maturity date6/1/2039 | Principal$18,290,000 | Scheduled interest$4,426,100 | Total payment$22,716,100 | Fiscal year2025 | Closed6/13/2019 | Par$26,150,000 |
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IssuerFort Bend County Fort Bend County | Issuance nameCO Ser 2020 | PledgeTax supported | Maturity date3/1/2040 | Principal$18,290,000 | Scheduled interest$6,278,050 | Total payment$24,568,050 | Fiscal year2025 | Closed6/17/2020 | Par$31,455,000 |