IssuerHarris County MUD 202 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2045 | Principal$10,980,000 | Scheduled interest$4,807,925 | Total payment$15,787,925 | Closed11/14/2024 | Par$10,980,000 |
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IssuerRockport Aransas County | Issuance nameGO Ref Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2040 | Principal$10,975,000 | Scheduled interest$3,954,350 | Total payment$14,929,350 | Closed3/23/2022 | Par$11,925,000 |
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IssuerBronte ISD Coke County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2050 | Principal$10,970,000 | Scheduled interest$8,484,500 | Total payment$19,454,500 | Closed9/12/2024 | Par$11,230,000 |
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IssuerBaytown Harris County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/1/2036 | Principal$10,960,000 | Scheduled interest$1,655,853 | Total payment$12,615,853 | Closed7/19/2016 | Par$17,635,000 |
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IssuerFate Rockwall County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Monterra PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date8/15/2051 | Principal$10,955,000 | Scheduled interest$6,690,116 | Total payment$17,645,116 | Closed11/4/2021 | Par$11,690,000 |
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IssuerCanyon Regional WA Guadalupe County | Issuance nameTax-Exempt Contract Rev Bonds (Hays/Caldwell Counties Area Proj) Ser 2021 | PledgeRevenue supported | Maturity date8/1/2045 | Principal$10,950,000 | Scheduled interest$3,416,475 | Total payment$14,366,475 | Closed3/25/2021 | Par$12,050,000 |
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IssuerSan Angelo Tom Green County | Issuance nameGO Ref Bonds Ser 2017B | PledgeTax supported | Maturity date8/15/2036 | Principal$10,950,000 | Scheduled interest$2,710,250 | Total payment$13,660,250 | Closed10/18/2017 | Par$11,320,000 |
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IssuerWilbarger Creek MUD 2 Travis County | Issuance nameUnl Contract Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2038 | Principal$10,950,000 | Scheduled interest$2,145,163 | Total payment$13,095,163 | Closed11/1/2021 | Par$12,285,000 |
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IssuerCollin County WCID 3 Collin County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date3/15/2046 | Principal$10,945,000 | Scheduled interest$3,635,653 | Total payment$14,580,653 | Closed9/9/2020 | Par$11,895,000 |
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IssuerFort Bend County MUD 169 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024B | PledgeTax supported | Maturity date5/1/2050 | Principal$10,925,000 | Scheduled interest$6,861,913 | Total payment$17,786,913 | Closed9/5/2024 | Par$10,925,000 |
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IssuerTravis County MUD 04 Travis County | Issuance nameUnl Contract Tax Bonds Ser 2016A | PledgeRevenue supported | Maturity date3/1/2041 | Principal$10,925,000 | Scheduled interest$3,307,369 | Total payment$14,232,369 | Closed9/7/2016 | Par$14,600,000 |
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IssuerAddison Dallas County | Issuance nameGO Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$10,920,000 | Scheduled interest$2,010,050 | Total payment$12,930,050 | Closed9/10/2020 | Par$13,635,000 |
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IssuerTravis County Travis County | Issuance nameLtd Tax Ref Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2026 | Principal$10,920,000 | Scheduled interest$478,660 | Total payment$11,398,660 | Closed11/20/2014 | Par$58,065,000 |
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IssuerCinco MUD 01 Fort Bend County | Issuance nameContract Rev Bonds Ser 2019A | PledgeRevenue supported | Maturity date6/1/2047 | Principal$10,915,000 | Scheduled interest$3,385,941 | Total payment$14,300,941 | Closed12/11/2019 | Par$13,415,000 |
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IssuerChico ISD Wise County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2039 | Principal$10,905,000 | Scheduled interest$4,797,625 | Total payment$15,702,625 | Closed8/15/2024 | Par$10,965,000 |
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IssuerHutto Williamson County | Issuance nameGO Bonds Ser 2023A | PledgeTax supported | Maturity date8/1/2048 | Principal$10,905,000 | Scheduled interest$7,399,925 | Total payment$18,304,925 | Closed11/29/2023 | Par$11,160,000 |
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IssuerPort Aransas Nueces County | Issuance nameTax Notes Ser 2024 | PledgeTax supported | Maturity date3/1/2030 | Principal$10,905,000 | Scheduled interest$1,690,000 | Total payment$12,595,000 | Closed1/17/2024 | Par$13,140,000 |
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IssuerAllen Collin County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$10,900,000 | Scheduled interest$5,215,600 | Total payment$16,115,600 | Closed8/31/2023 | Par$14,525,000 |
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IssuerCarrollton Dallas County | Issuance nameGO Impr Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2034 | Principal$10,900,000 | Scheduled interest$2,069,069 | Total payment$12,969,069 | Closed5/29/2014 | ParNot reported |
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IssuerGuadalupe-Blanco RA Guadalupe and Blanco counties | Issuance nameContract Rev Bonds Ser 2018B (Low-Interest Financing) (Carrizo Groundwater Supply Proj) | PledgeRevenue supported | Maturity date8/15/2048 | Principal$10,900,000 | Scheduled interest$4,787,354 | Total payment$15,687,354 | Closed11/15/2018 | Par$11,895,000 |
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IssuerPflugerville Travis County | Issuance nameUtil Sys Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date8/1/2051 | Principal$10,895,000 | Scheduled interest$2,470,767 | Total payment$13,365,767 | Closed10/20/2021 | Par$11,630,000 |
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IssuerVictoria Victoria County | Issuance nameUtil Sys Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date6/1/2043 | Principal$10,895,000 | Scheduled interest$4,971,650 | Total payment$15,866,650 | Closed3/2/2023 | Par$11,615,000 |
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IssuerLewisville Denton County | Issuance nameWW & SS Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/15/2038 | Principal$10,890,000 | Scheduled interest$3,447,950 | Total payment$14,337,950 | Closed5/26/2022 | Par$12,435,000 |
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IssuerMansfield Tarrant County | Issuance nameWW & SS Rev Ref & Impr Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/1/2035 | Principal$10,890,000 | Scheduled interest$1,830,150 | Total payment$12,720,150 | Closed1/13/2016 | Par$24,510,000 |
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IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev Bonds Ser 2020 (City of Sherman Proj) | PledgeRevenue supported | Maturity date4/1/2041 | Principal$10,885,000 | Scheduled interest$308,122 | Total payment$11,193,122 | Closed2/26/2020 | Par$13,595,000 |
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IssuerTomball Business ID 1 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date5/15/2050 | Principal$10,885,000 | Scheduled interest$6,754,835 | Total payment$17,639,835 | Closed11/14/2024 | Par$10,885,000 |
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IssuerManor Travis County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2031 | Principal$10,880,000 | Scheduled interest$957,449 | Total payment$11,837,449 | Closed8/11/2016 | Par$18,000,000 |
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IssuerSan Marcos Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2019 (Trace PID) | PledgeRevenue supported | Maturity date3/1/2049 | Principal$10,880,000 | Scheduled interest$9,089,863 | Total payment$19,969,863 | Closed1/31/2019 | Par$11,885,000 |
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IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Eastridge PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$10,869,000 | Scheduled interest$9,728,021 | Total payment$20,597,021 | Closed8/23/2022 | Par$11,209,000 |
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IssuerHarris County MUD 001 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2043 | Principal$10,855,000 | Scheduled interest$3,573,413 | Total payment$14,428,413 | Closed5/11/2022 | Par$11,700,000 |
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IssuerBurleson ISD Johnson County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2040 | Principal$10,850,000 | Scheduled interest$3,033,888 | Total payment$13,883,888 | Closed5/4/2017 | Par$17,630,000 |
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IssuerMcKinney MUD 1 Collin County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2042 | Principal$10,850,000 | Scheduled interest$3,808,356 | Total payment$14,658,356 | Closed2/16/2017 | Par$13,435,000 |
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IssuerCameron County Cameron County | Issuance nameCO Ser 2016A | PledgeTax supported | Maturity date8/15/2036 | Principal$10,845,000 | Scheduled interest$2,842,900 | Total payment$13,687,900 | Closed9/20/2016 | Par$16,260,000 |
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IssuerTravis County Travis County | Issuance nameUnl Tax Road Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2039 | Principal$10,845,000 | Scheduled interest$2,552,850 | Total payment$13,397,850 | Closed6/27/2019 | Par$14,405,000 |
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IssuerHarris County MUD 575 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$10,840,000 | Scheduled interest$7,853,685 | Total payment$18,693,685 | Closed3/28/2023 | Par$11,070,000 |
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IssuerSugar Land Fort Bend County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$10,835,000 | Scheduled interest$4,595,875 | Total payment$15,430,875 | Closed8/30/2022 | Par$13,115,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/1/2045 | Principal$10,835,000 | Scheduled interest$4,441,604 | Total payment$15,276,604 | Closed9/13/2016 | Par$11,560,000 |
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IssuerHarris County MUD 167 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2032 | Principal$10,830,000 | Scheduled interest$1,181,075 | Total payment$12,011,075 | Closed4/5/2016 | Par$17,865,000 |
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IssuerLeander Williamson County | Issuance nameGO & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2037 | Principal$10,830,000 | Scheduled interest$2,577,250 | Total payment$13,407,250 | Closed11/22/2016 | Par$19,365,000 |
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IssuerMesquite ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2033 | Principal$10,830,000 | Scheduled interest$2,052,650 | Total payment$12,882,650 | Closed7/28/2016 | Par$16,890,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameReg Solid Waste Disposal Sys Rev & Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date3/1/2037 | Principal$10,830,000 | Scheduled interest$1,777,291 | Total payment$12,607,291 | Closed12/22/2016 | Par$19,050,000 |
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IssuerFort Worth Tarrant County | Issuance nameGeneral Purpose Ref Bonds Txbl Ser 2022 | PledgeTax supported | Maturity date3/1/2031 | Principal$10,825,000 | Scheduled interest$1,492,400 | Total payment$12,317,400 | Closed6/14/2022 | Par$21,340,000 |
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IssuerHutto Williamson County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Praire Winds PID Impr Area 1) | PledgeRevenue supported | Maturity date3/1/2061 | Principal$10,810,000 | Scheduled interest$13,371,935 | Total payment$24,181,935 | Closed3/27/2025 | Par$10,810,000 |
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IssuerWest Wise Special UD Wise County | Issuance nameRev Bonds Ser 2018 | PledgeRevenue supported | Maturity date8/15/2047 | Principal$10,810,000 | Scheduled interest$3,042,776 | Total payment$13,852,776 | Closed1/10/2018 | Par$13,430,000 |
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IssuerBeaumont Jefferson County | Issuance nameCO Ser 2024 | PledgeTax supported | Maturity date3/1/2045 | Principal$10,805,000 | Scheduled interest$6,556,750 | Total payment$17,361,750 | Closed9/4/2024 | Par$11,115,000 |
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IssuerFort Bend County MUD 250 Fort Bend County | Issuance nameContract Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date5/1/2050 | Principal$10,805,000 | Scheduled interest$8,516,993 | Total payment$19,321,993 | Closed3/27/2025 | Par$10,805,000 |
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IssuerIrving Dallas County | Issuance nameWW & SS New Lien Rev Ref & Impr Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/15/2036 | Principal$10,805,000 | Scheduled interest$1,968,400 | Total payment$12,773,400 | Closed8/18/2016 | Par$30,265,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bnds Ser 2025 (The Lakes at Mustang Ranch PID Phases 8-9 Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$10,800,000 | Scheduled interest$13,200,282 | Total payment$24,000,282 | Closed2/27/2025 | Par$10,800,000 |
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IssuerFort Bend County MUD 134B Fort Bend County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$10,800,000 | Scheduled interest$3,005,775 | Total payment$13,805,775 | Closed8/29/2019 | Par$13,500,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Surplus Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$10,800,000 | Scheduled interest$2,573,169 | Total payment$13,373,169 | Closed7/17/2018 | Par$14,705,000 |