IssuerDallas County CCD Dallas County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2029 | Principal$14,760,000 | Scheduled interest$1,147,400 | Total payment$15,907,400 | Fiscal year2025 | Closed7/6/2017 | Par$60,665,000 |
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IssuerBullard ISD Smith County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2045 | Principal$14,750,000 | Scheduled interest$11,128,659 | Total payment$25,878,659 | Fiscal year2025 | Closed8/25/2015 | Par$45,140,000 |
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IssuerBovina ISD Parmer County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$14,745,000 | Scheduled interest$11,227,493 | Total payment$25,972,493 | Fiscal year2025 | Closed8/29/2024 | Par$14,990,000 |
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IssuerHarris County MUD 319 Harris County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$14,745,000 | Scheduled interest$8,376,913 | Total payment$23,121,913 | Fiscal year2025 | Closed4/20/2023 | Par$14,850,000 |
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IssuerMesquite ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2016B | PledgeTax supported | Maturity date8/15/2035 | Principal$14,745,000 | Scheduled interest$4,084,650 | Total payment$18,829,650 | Fiscal year2025 | Closed7/28/2016 | Par$22,270,000 |
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IssuerTemple Bell County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/1/2040 | Principal$14,740,000 | Scheduled interest$2,476,700 | Total payment$17,216,700 | Fiscal year2025 | Closed9/10/2020 | Par$20,935,000 |
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IssuerLa Joya ISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2011 | PledgeTax supported | Maturity date8/15/2025 | Principal$14,735,000 | Scheduled interest$1,489,238 | Total payment$16,224,238 | Fiscal yearFY 2020 | Closed10/27/2011 | ParNot reported |
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IssuerBurnet CISD Burnet County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2035 | Principal$14,730,000 | Scheduled interest$3,390,250 | Total payment$18,120,250 | Fiscal yearFY 2023 | Closed2/17/2015 | Par$23,285,000 |
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IssuerSouthlake Tarrant County | Issuance nameTax & WW & SS Rev CO Ser 2025 (Ltd pledge) | PledgeTax supported | Maturity date8/15/2035 | Principal$14,720,000 | Scheduled interest$3,378,878 | Total payment$18,098,878 | Fiscal year2025 | Closed5/29/2025 | Par$14,720,000 |
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IssuerArlington Tarrant County | Issuance namePerm Impr Ref Bonds Ser 2023B | PledgeTax supported | Maturity date8/15/2033 | Principal$14,715,000 | Scheduled interest$3,354,350 | Total payment$18,069,350 | Fiscal year2025 | Closed8/16/2023 | Par$14,715,000 |
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IssuerEl Paso El Paso County | Issuance nameAirport Rev Bonds Ser 2018 (El Paso International Airport) | PledgeRevenue supported | Maturity date8/15/2028 | Principal$14,715,000 | Scheduled interest$1,495,250 | Total payment$16,210,250 | Fiscal year2025 | Closed10/9/2018 | Par$41,475,000 |
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IssuerHaskell CISD Haskell County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$14,710,000 | Scheduled interest$5,277,638 | Total payment$19,987,638 | Fiscal year2025 | Closed3/8/2018 | Par$21,060,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameReg Treated Wtr Supply Sys Rev Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/1/2044 | Principal$14,710,000 | Scheduled interest$3,412,643 | Total payment$18,122,643 | Fiscal year2025 | Closed11/7/2019 | Par$18,640,000 |
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IssuerMontgomery County MUD 111 Montgomery County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$14,700,000 | Scheduled interest$8,920,094 | Total payment$23,620,094 | Fiscal year2025 | Closed11/13/2024 | Par$14,700,000 |
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IssuerRowlett Dallas County | Issuance nameGO Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$14,700,000 | Scheduled interest$3,462,538 | Total payment$18,162,538 | Fiscal year2025 | Closed8/16/2018 | Par$19,255,000 |
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IssuerSabine ISD Gregg County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2043 | Principal$14,699,994 | Scheduled interest$5,922,770 | Total payment$20,622,764 | Fiscal year2025 | Closed10/27/2020 | Par$16,769,994 |
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IssuerHarris County MUD 196 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2035 | Principal$14,690,000 | Scheduled interest$1,711,263 | Total payment$16,401,263 | Fiscal year2025 | Closed6/23/2020 | Par$18,435,000 |
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IssuerJonah Water Special UD Williamson County | Issuance nameRev Bonds Ser 2025 | PledgeRevenue supported | Maturity date7/1/2055 | Principal$14,690,000 | Scheduled interest$11,815,580 | Total payment$26,505,580 | Fiscal year2025 | Closed2/11/2025 | Par$14,690,000 |
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IssuerAubrey ISD Denton County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$14,680,000 | Scheduled interest$7,756,794 | Total payment$22,436,794 | Fiscal year2025 | Closed2/18/2016 | Par$16,135,000 |
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IssuerMcKinney Collin County | Issuance nameGO Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2041 | Principal$14,670,000 | Scheduled interest$4,512,400 | Total payment$19,182,400 | Fiscal year2025 | Closed7/7/2021 | Par$16,850,000 |
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IssuerPost ISD Garza County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2045 | Principal$14,640,000 | Scheduled interest$9,159,200 | Total payment$23,799,200 | Fiscal year2025 | Closed8/20/2015 | Par$14,640,000 |
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IssuerDallas-Fort Worth Int Airport Dallas and Tarrant counties | Issuance nameJoint Rev Ref Bonds Ser 2011D (Non-AMT) | PledgeRevenue supported | Maturity date5/1/2036 | Principal$14,635,000 | Scheduled interest$365,875 | Total payment$15,000,875 | Fiscal yearFY 2020 | Closed8/31/2011 | ParNot reported |
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IssuerBrazoria County MUD 28 Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2041 | Principal$14,630,000 | Scheduled interest$2,351,781 | Total payment$16,981,781 | Fiscal year2025 | Closed6/30/2021 | Par$16,715,000 |
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IssuerEagle Pass Maverick County | Issuance nameWW & SS Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date6/1/2055 | Principal$14,630,000 | Scheduled interest$14,014,500 | Total payment$28,644,500 | Fiscal year2025 | Closed10/24/2024 | Par$14,630,000 |
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IssuerLeander Williamson County | Issuance nameGO & Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2030 | Principal$14,630,000 | Scheduled interest$2,053,400 | Total payment$16,683,400 | Fiscal yearFY 2017 | Closed9/7/2010 | ParNot reported |
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IssuerWhitehouse ISD Smith County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2032 | Principal$14,630,000 | Scheduled interest$2,173,650 | Total payment$16,803,650 | Fiscal year2025 | Closed11/29/2016 | Par$25,257,500 |
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IssuerPrinceton Collin County | Issuance nameComb Tax & Surplus Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$14,625,000 | Scheduled interest$5,005,000 | Total payment$19,630,000 | Fiscal year2025 | Closed6/10/2020 | Par$17,365,000 |
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IssuerHarris County MUD 400 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2054 | Principal$14,620,000 | Scheduled interest$10,956,050 | Total payment$25,576,050 | Fiscal year2025 | Closed4/25/2024 | Par$14,620,000 |
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IssuerLavon Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Lakepointe PID Impr Areas 2-3 Proj) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$14,617,000 | Scheduled interest$15,597,900 | Total payment$30,214,900 | Fiscal year2025 | Closed12/7/2022 | Par$15,096,000 |
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IssuerHempstead ISD Waller County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2048 | Principal$14,615,000 | Scheduled interest$9,112,106 | Total payment$23,727,106 | Fiscal year2025 | Closed8/6/2024 | Par$14,790,000 |
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IssuerOakBend Medical Center Fort Bend County | Issuance nameHosp Rev Ref Bonds Ser 2013C VR | PledgeRevenue supported | Maturity date8/31/2038 | Principal$14,615,000 | Scheduled interest$5,058,334 | Total payment$19,673,334 | Fiscal year2025 | Closed3/22/2013 | ParNot reported |
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IssuerPlano Collin County | Issuance nameGO Ref Bonds Ser 2017A | PledgeTax supported | Maturity date3/1/2032 | Principal$14,615,000 | Scheduled interest$1,986,175 | Total payment$16,601,175 | Fiscal year2025 | Closed9/19/2017 | Par$27,805,000 |
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IssuerHarris County MUD 419 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2036 | Principal$14,605,000 | Scheduled interest$2,815,431 | Total payment$17,420,431 | Fiscal year2025 | Closed3/24/2016 | Par$20,585,000 |
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IssuerGrand Prairie Dallas County | Issuance nameComb Tax & Rev CO Txbl Ser 2021A | PledgeTax supported | Maturity date8/15/2036 | Principal$14,590,000 | Scheduled interest$1,679,840 | Total payment$16,269,840 | Fiscal year2025 | Closed7/7/2021 | Par$16,935,000 |
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IssuerWestwood Management District Galveston County | Issuance nameUnl Tax Road Bonds Ser 2025 | PledgeTax supported | Maturity date4/1/2049 | Principal$14,585,000 | Scheduled interest$9,762,346 | Total payment$24,347,346 | Fiscal year2025 | Closed5/29/2025 | Par$14,585,000 |
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IssuerPlano ISD Collin County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2023 | Principal$14,580,000 | Scheduled interest$364,500 | Total payment$14,944,500 | Fiscal yearFY 2022 | Closed12/17/2020 | Par$62,720,000 |
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IssuerAmarillo JCD Potter, Randall and Moore counties | Issuance nameGO Impr & Ref Bonds Ser 2010 | PledgeTax supported | Maturity date8/15/2030 | Principal$14,565,000 | Scheduled interest$3,537,069 | Total payment$18,102,069 | Fiscal yearFY 2019 | Closed7/21/2010 | ParNot reported |
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IssuerGalveston Galveston County | Issuance nameWW & SS Rev Ref Bonds Ser 2014 | PledgeRevenue supported | Maturity date5/1/2030 | Principal$14,565,000 | Scheduled interest$4,297,250 | Total payment$18,862,250 | Fiscal yearFY 2020 | Closed11/4/2014 | Par$19,640,000 |
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IssuerAgua Dulce ISD Nueces County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$14,550,000 | Scheduled interest$15,345,050 | Total payment$29,895,050 | Fiscal year2025 | Closed8/13/2025 | Par$14,815,000 |
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IssuerGalveston County MUD 56 Galveston County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date6/1/2047 | Principal$14,550,000 | Scheduled interest$7,841,125 | Total payment$22,391,125 | Fiscal year2025 | Closed11/17/2022 | Par$15,700,000 |
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IssuerTimber Lane UD Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date8/1/2046 | Principal$14,550,000 | Scheduled interest$6,266,275 | Total payment$20,816,275 | Fiscal year2025 | Closed7/14/2022 | Par$15,750,000 |
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IssuerDorchester Grayson County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Cottonwood PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$14,546,000 | Scheduled interest$17,537,330 | Total payment$32,083,330 | Fiscal year2025 | Closed10/2/2024 | Par$14,546,000 |
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IssuerBryan Brazos County | Issuance nameRural Elec Sys Rev Bonds Ser 2018 | PledgeRevenue supported | Maturity date7/1/2043 | Principal$14,540,000 | Scheduled interest$6,212,950 | Total payment$20,752,950 | Fiscal year2025 | Closed12/13/2018 | Par$17,320,000 |
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IssuerEverman ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2054 | Principal$14,535,000 | Scheduled interest$11,970,419 | Total payment$26,505,419 | Fiscal year2025 | Closed7/17/2025 | Par$14,535,000 |
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IssuerHarris County MUD 400 Harris County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2043 | Principal$14,525,000 | Scheduled interest$7,404,844 | Total payment$21,929,844 | Fiscal year2025 | Closed2/23/2016 | Par$15,535,000 |
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IssuerHarris County MUD 495 Harris County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2049 | Principal$14,525,000 | Scheduled interest$7,794,856 | Total payment$22,319,856 | Fiscal year2025 | Closed7/12/2018 | Par$16,000,000 |
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IssuerEl Paso El Paso County | Issuance nameMunicipal Drainage Util Sys Rev Bonds Ser 2015 | PledgeRevenue supported | Maturity date3/1/2035 | Principal$14,510,000 | Scheduled interest$4,706,000 | Total payment$19,216,000 | Fiscal yearFY 2024 | Closed4/7/2015 | Par$22,240,000 |
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IssuerBrazosport College District Brazoria County | Issuance nameMTN Ser 2025 | PledgeRevenue supported | Maturity date8/15/2045 | Principal$14,505,000 | Scheduled interest$8,308,352 | Total payment$22,813,352 | Fiscal year2025 | Closed6/25/2025 | Par$14,505,000 |
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IssuerBrazos County MUD 1 Brazos County | Issuance nameUnl Tax Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2051 | Principal$14,500,000 | Scheduled interest$10,610,067 | Total payment$25,110,067 | Fiscal year2025 | Closed8/28/2025 | Par$14,500,000 |
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IssuerCarrollton Dallas County | Issuance nameGO Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2035 | Principal$14,500,000 | Scheduled interest$3,696,100 | Total payment$18,196,100 | Fiscal year2025 | Closed6/4/2020 | Par$20,025,000 |