IssuerKyle Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Porter Country PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$15,953,000 | Scheduled interest$20,493,926 | Total payment$36,446,926 | Fiscal year2025 | Closed6/8/2023 | Par$15,953,000 |
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IssuerBedford Tarrant County | Issuance nameComb Tax & Surplus Rev CO Ser 2017 | PledgeTax supported | Maturity date8/1/2047 | Principal$15,940,000 | Scheduled interest$5,730,560 | Total payment$21,670,560 | Fiscal year2025 | Closed11/14/2017 | Par$20,000,000 |
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IssuerRivercrest ISD Red River County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$15,925,000 | Scheduled interest$13,216,170 | Total payment$29,141,170 | Fiscal year2025 | Closed9/17/2024 | Par$16,225,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Mosaic PID Phs 1 Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$15,923,000 | Scheduled interest$15,456,309 | Total payment$31,379,309 | Fiscal year2025 | Closed5/10/2023 | Par$15,923,000 |
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IssuerFate Rockwall County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Williamsburg East PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date8/15/2052 | Principal$15,921,000 | Scheduled interest$16,573,271 | Total payment$32,494,271 | Fiscal year2025 | Closed9/29/2022 | Par$16,388,000 |
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IssuerMesquite ISD Dallas County | Issuance nameVR School Bldg Unl Tax Bonds Ser 2003A | PledgeTax supported | Maturity date8/1/2029 | Principal$15,915,000 | Scheduled interest$2,232,121 | Total payment$18,147,121 | Fiscal yearFY 2023 | Closed8/27/2003 | ParNot reported |
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IssuerCarrollton Dallas County | Issuance nameGO Impr & Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2030 | Principal$15,900,000 | Scheduled interest$3,390,700 | Total payment$19,290,700 | Fiscal yearFY 2018 | Closed5/18/2010 | ParNot reported |
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IssuerOakBend Medical Center Fort Bend County | Issuance nameHosp Rev Ref Bonds Ser 2013B VR | PledgeRevenue supported | Maturity date8/31/2038 | Principal$15,890,000 | Scheduled interest$5,499,619 | Total payment$21,389,619 | Fiscal year2025 | Closed3/22/2013 | ParNot reported |
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IssuerPanola County College District Panola County | Issuance nameGO Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2038 | Principal$15,885,000 | Scheduled interest$3,816,013 | Total payment$19,701,013 | Fiscal year2025 | Closed9/25/2014 | Par$25,155,000 |
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IssuerTravis County MUD 20 Travis County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$15,885,000 | Scheduled interest$9,514,750 | Total payment$25,399,750 | Fiscal year2025 | Closed6/13/2024 | Par$15,885,000 |
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IssuerDeer Park ISD Harris County | Issuance nameLtd Tax School Bldg & Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2030 | Principal$15,880,000 | Scheduled interest$2,719,000 | Total payment$18,599,000 | Fiscal yearFY 2020 | Closed3/13/2012 | ParNot reported |
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IssuerMontgomery County Montgomery County | Issuance namePass-Through Toll Rev & Ltd Tax Ref Bonds Ser 2012 | PledgeTax supported | Maturity date3/1/2032 | Principal$15,880,000 | Scheduled interest$8,128,100 | Total payment$24,008,100 | Fiscal yearFY 2016 | Closed10/2/2012 | ParNot reported |
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IssuerSeagoville Dallas and Kaufman counties | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Santorini PID Major Impr Area Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$15,873,000 | Scheduled interest$22,338,365 | Total payment$38,211,365 | Fiscal year2025 | Closed3/28/2024 | Par$15,873,000 |
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IssuerSan Marcos CISD Hays County | Issuance nameUnl Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/1/2028 | Principal$15,865,000 | Scheduled interest$1,003,388 | Total payment$16,868,388 | Fiscal year2025 | Closed5/26/2021 | Par$15,970,000 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Road Impr & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date6/1/2042 | Principal$15,865,000 | Scheduled interest$7,154,350 | Total payment$23,019,350 | Fiscal yearFY 2024 | Closed12/17/2015 | Par$18,260,000 |
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IssuerFort Worth Tarrant County | Issuance nameWtr & SS Sub Lien Rev Bonds Ser 2007A | PledgeRevenue supported | Maturity date3/1/2027 | Principal$15,860,000 | Scheduled interest$1,835,970 | Total payment$17,695,970 | Fiscal yearFY 2019 | Closed10/30/2007 | ParNot reported |
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IssuerFulshear MUD 3A Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$15,860,000 | Scheduled interest$9,930,656 | Total payment$25,790,656 | Fiscal year2025 | Closed9/27/2023 | Par$16,275,000 |
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IssuerCorpus Christi Regional Transportation Authority Nueces County | Issuance nameSys Rev Ref Bonds Txbl Ser 2019 | PledgeRevenue supported | Maturity date6/1/2039 | Principal$15,855,000 | Scheduled interest$3,643,473 | Total payment$19,498,473 | Fiscal year2025 | Closed11/5/2019 | Par$20,265,000 |
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IssuerWilliamson County Williamson County | Issuance nameLtd Tax Ref Bonds Ser 2015A | PledgeTax supported | Maturity date8/15/2026 | Principal$15,855,000 | Scheduled interest$317,100 | Total payment$16,172,100 | Fiscal year2025 | Closed11/19/2015 | Par$16,175,000 |
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IssuerConroe Montgomery County | Issuance nameCO Ser 2017B | PledgeTax supported | Maturity date5/15/2038 | Principal$15,850,000 | Scheduled interest$4,626,525 | Total payment$20,476,525 | Fiscal year2025 | Closed9/21/2017 | Par$21,590,000 |
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IssuerHarris County MUD 105 Harris County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2050 | Principal$15,850,000 | Scheduled interest$6,076,625 | Total payment$21,926,625 | Fiscal year2025 | Closed11/18/2021 | Par$16,700,000 |
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IssuerMarble Falls Burnet County | Issuance nameComb Tax & Surplus Rev CO Txbl Ser 2021 | PledgeTax supported | Maturity date8/1/2051 | Principal$15,847,000 | Scheduled interest$0 | Total payment$15,847,000 | Fiscal year2025 | Closed8/25/2021 | Par$17,809,000 |
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IssuerWellman-Union CISD Terry County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2048 | Principal$15,830,553 | Scheduled interest$7,657,664 | Total payment$23,488,216 | Fiscal year2025 | Closed8/26/2020 | Par$16,634,985 |
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IssuerOdessa JCD Ector County | Issuance nameCons Fund Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date7/1/2035 | Principal$15,830,000 | Scheduled interest$2,839,000 | Total payment$18,669,000 | Fiscal year2025 | Closed8/26/2021 | Par$26,435,000 |
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IssuerUnited ISD Webb County | Issuance nameMTN Ser 2025 | PledgeTax supported | Maturity date8/15/2040 | Principal$15,825,000 | Scheduled interest$6,307,029 | Total payment$22,132,029 | Fiscal year2025 | Closed2/20/2025 | Par$15,825,000 |
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IssuerSabine RA Newton County | Issuance nameWtr Supply Sys Rev Bonds Txbl Ser 2017 (Gulf Coast Division) | PledgeRevenue supported | Maturity date8/15/2047 | Principal$15,815,000 | Scheduled interest$5,888,456 | Total payment$21,703,456 | Fiscal year2025 | Closed11/14/2017 | Par$18,825,000 |
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IssuerBishop CISD Nueces County | Issuance nameUnl Tax Ref Bonds Ser 2025 | PledgeTax supported | Maturity date2/15/2048 | Principal$15,805,000 | Scheduled interest$9,445,934 | Total payment$25,250,934 | Fiscal year2025 | Closed6/10/2025 | Par$15,805,000 |
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IssuerCameron County Cameron County | Issuance nameRev & Tax Ref Bonds Ser 2016 (State Highway 550 Proj) | PledgeTax supported | Maturity date8/15/2042 | Principal$15,805,000 | Scheduled interest$9,316,500 | Total payment$25,121,500 | Fiscal year2025 | Closed12/29/2016 | Par$15,805,000 |
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IssuerHarris-Fort Bend Counties MUD 3 Fort Bend and Harris counties | Issuance nameUnl Tax Bonds Ser 2022A | PledgeTax supported | Maturity date4/1/2047 | Principal$15,805,000 | Scheduled interest$9,167,950 | Total payment$24,972,950 | Fiscal year2025 | Closed8/23/2022 | Par$16,405,000 |
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IssuerLake Worth ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2032 | Principal$15,800,000 | Scheduled interest$2,354,226 | Total payment$18,154,226 | Fiscal year2025 | Closed10/20/2021 | Par$16,020,000 |
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IssuerWaller County RID 01 Waller County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2053 | Principal$15,800,000 | Scheduled interest$11,593,350 | Total payment$27,393,350 | Fiscal year2025 | Closed2/28/2024 | Par$15,800,000 |
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IssuerLewisville ISD Denton County | Issuance nameUnl Tax Ref Bonds Ser 2013B | PledgeTax supported | Maturity date8/15/2027 | Principal$15,780,000 | Scheduled interest$4,279,950 | Total payment$20,059,950 | Fiscal yearFY 2020 | Closed3/7/2013 | ParNot reported |
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IssuerSherman Grayson County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$15,780,000 | Scheduled interest$5,723,631 | Total payment$21,503,631 | Fiscal year2025 | Closed9/6/2018 | Par$18,980,000 |
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IssuerFort Bend County MUD 058 Fort Bend County | Issuance nameUnl Tax Road Ref Bonds Ser 2021A | PledgeTax supported | Maturity date4/1/2043 | Principal$15,775,000 | Scheduled interest$3,982,356 | Total payment$19,757,356 | Fiscal year2025 | Closed3/11/2021 | Par$17,675,000 |
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IssuerMagnolia Pointe MUD 1 Collin and Hunt counties | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$15,775,000 | Scheduled interest$4,693,985 | Total payment$20,468,985 | Fiscal year2025 | Closed9/28/2021 | Par$16,700,000 |
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IssuerHarris-Waller Counties MUD 04 Harris and Waller counties | Issuance nameContract Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date5/1/2051 | Principal$15,770,000 | Scheduled interest$10,342,631 | Total payment$26,112,631 | Fiscal year2025 | Closed9/26/2024 | Par$15,770,000 |
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IssuerSoutheast Regional Management District Harris and Montgomery counties | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date4/1/2052 | Principal$15,770,000 | Scheduled interest$10,503,619 | Total payment$26,273,619 | Fiscal year2025 | Closed3/27/2024 | Par$15,770,000 |
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IssuerForney ISD Kaufman County | Issuance nameUnl Tax Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2053 | Principal$15,767,323 | Scheduled interest$144,537,677 | Total payment$160,305,000 | Fiscal yearFY 2024 | Closed2/18/2014 | ParNot reported |
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IssuerAlamo CCD Bexar County | Issuance nameLtd Tax Bonds Ser 2007 | PledgeTax supported | Maturity date8/15/2030 | Principal$15,760,000 | Scheduled interest$3,737,250 | Total payment$19,497,250 | Fiscal yearFY 2024 | Closed4/5/2007 | ParNot reported |
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IssuerCleburne Johnson County | Issuance nameComb Tax & Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$15,760,000 | Scheduled interest$17,012,317 | Total payment$32,772,317 | Fiscal year2025 | Closed8/20/2025 | Par$15,760,000 |
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IssuerGeorgetown ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2019C | PledgeTax supported | Maturity date8/15/2034 | Principal$15,760,000 | Scheduled interest$3,846,150 | Total payment$19,606,150 | Fiscal year2025 | Closed7/25/2019 | Par$16,040,000 |
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IssuerGulf Coast WA Galveston County | Issuance nameContract Rev Bonds Ser 2023A (Thomas S Mackey Wtr Trmnt Plant Expansion)(Tax-Exempt) | PledgeRevenue supported | Maturity date8/15/2052 | Principal$15,760,000 | Scheduled interest$11,576,250 | Total payment$27,336,250 | Fiscal year2025 | Closed4/5/2023 | Par$16,425,000 |
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IssuerTemple Bell County | Issuance nameUtil Sys Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/1/2042 | Principal$15,760,000 | Scheduled interest$6,844,744 | Total payment$22,604,744 | Fiscal year2025 | Closed11/10/2022 | Par$17,695,000 |
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IssuerKaty West MUD Fort Bend and Waller counties | Issuance nameUnl Tax Bonds Ser 2025 | PledgeTax supported | Maturity date4/1/2052 | Principal$15,750,000 | Scheduled interest$12,731,258 | Total payment$28,481,258 | Fiscal year2025 | Closed8/28/2025 | Par$15,750,000 |
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IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev Bonds Ser 2015B (City of Sherman Proj) | PledgeRevenue supported | Maturity date4/1/2036 | Principal$15,745,000 | Scheduled interest$1,570,015 | Total payment$17,315,015 | Fiscal year2025 | Closed12/17/2015 | Par$27,310,000 |
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IssuerRichardson ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2015B | PledgeTax supported | Maturity date8/15/2032 | Principal$15,740,000 | Scheduled interest$2,431,625 | Total payment$18,171,625 | Fiscal year2025 | Closed6/4/2015 | Par$25,225,000 |
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IssuerClear Lake City WA Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2037 | Principal$15,725,000 | Scheduled interest$3,338,100 | Total payment$19,063,100 | Fiscal year2025 | Closed12/9/2021 | Par$19,160,000 |
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IssuerHarris County MUD 374 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2040 | Principal$15,725,000 | Scheduled interest$3,438,735 | Total payment$19,163,735 | Fiscal year2025 | Closed6/18/2019 | Par$18,430,000 |
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IssuerSeguin ISD Guadalupe County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2044 | Principal$15,720,000 | Scheduled interest$6,009,385 | Total payment$21,729,385 | Fiscal year2025 | Closed10/28/2020 | Par$44,769,951 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2022C (Reg Wtr Supply Contract Proj-City of San Marcos) | PledgeRevenue supported | Maturity date8/15/2042 | Principal$15,715,000 | Scheduled interest$4,957,772 | Total payment$20,672,772 | Fiscal year2025 | Closed11/16/2022 | Par$17,210,000 |