IssuerHarris County MUD 011 Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2053 | Principal$10,800,000 | Scheduled interest$10,266,531 | Total payment$21,066,531 | Closed11/6/2024 | Par$10,800,000 |
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IssuerHarris County MUD 500 Harris County | Issuance nameContract Rev Bonds Ser 2021 (Park Facil) | PledgeRevenue supported | Maturity date6/1/2046 | Principal$10,800,000 | Scheduled interest$2,747,454 | Total payment$13,547,454 | Closed12/2/2021 | Par$11,680,000 |
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IssuerHarris County WCID 157 Harris County | Issuance nameUnl Tax Park Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2053 | Principal$10,800,000 | Scheduled interest$9,166,250 | Total payment$19,966,250 | Closed11/21/2023 | Par$11,000,000 |
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IssuerHarris-Waller Counties MUD 03 Harris and Waller counties | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$10,800,000 | Scheduled interest$6,728,688 | Total payment$17,528,688 | Closed9/27/2023 | Par$11,080,000 |
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IssuerMontgomery County MUD 99 Montgomery County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$10,800,000 | Scheduled interest$7,507,781 | Total payment$18,307,781 | Closed10/31/2023 | Par$11,080,000 |
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IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Westridge PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$10,800,000 | Scheduled interest$11,633,695 | Total payment$22,433,695 | Closed4/22/2025 | Par$10,800,000 |
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IssuerFort Bend County LID 002 Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2020A | PledgeTax supported | Maturity date4/1/2050 | Principal$10,790,000 | Scheduled interest$3,551,219 | Total payment$14,341,219 | Closed5/21/2020 | Par$13,365,000 |
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IssuerAlamo Heights Bexar County | Issuance nameGO Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$10,770,000 | Scheduled interest$2,268,917 | Total payment$13,038,917 | Closed7/14/2021 | Par$13,170,000 |
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IssuerHouston ISD Harris County | Issuance namePFC Lease Rev Ref Bonds Ser 2017 | PledgeLease-purchase | Maturity date3/15/2031 | Principal$10,770,000 | Scheduled interest$1,692,250 | Total payment$12,462,250 | Closed6/29/2017 | Par$21,550,000 |
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IssuerHumble ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015B | PledgeTax supported | Maturity date8/15/2030 | Principal$10,770,000 | Scheduled interest$862,197 | Total payment$11,632,197 | Closed5/28/2015 | Par$27,255,000 |
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IssuerCayuga ISD Anderson County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2034 | Principal$10,765,000 | Scheduled interest$2,283,075 | Total payment$13,048,075 | Closed9/4/2024 | Par$11,695,000 |
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IssuerGeneration Park Management District Harris County | Issuance nameSales Tax Rev Bonds Ser 2018 | PledgeRevenue supported | Maturity date3/1/2034 | Principal$10,760,000 | Scheduled interest$1,941,230 | Total payment$12,701,230 | Closed10/24/2018 | Par$15,350,000 |
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IssuerHarris-Brazoria County MUD 509 Harris County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$10,760,000 | Scheduled interest$3,759,760 | Total payment$14,519,760 | Closed6/25/2019 | Par$12,000,000 |
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IssuerHallettsville ISD Lavaca County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2046 | Principal$10,755,000 | Scheduled interest$7,792,900 | Total payment$18,547,900 | Closed8/29/2024 | Par$10,755,000 |
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IssuerJefferson County DD 7 Jefferson County | Issuance nameMTN Ser 2014 | PledgeTax supported | Maturity date3/1/2034 | Principal$10,755,000 | Scheduled interest$2,203,563 | Total payment$12,958,563 | Closed7/15/2014 | ParNot reported |
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IssuerDallas Dallas County | Issuance nameEquipment Acquisition Contr Oblig Ser 2021 | PledgeTax supported | Maturity date8/15/2027 | Principal$10,750,000 | Scheduled interest$537,500 | Total payment$11,287,500 | Closed11/18/2021 | Par$26,880,000 |
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IssuerMeyer Ranch MUD of Comal County Comal County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$10,750,000 | Scheduled interest$8,198,531 | Total payment$18,948,531 | Closed9/17/2024 | Par$10,750,000 |
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IssuerEllis County FWSD 1 Ellis County | Issuance nameUnl Tax Road Bonds Ser 2023A | PledgeTax supported | Maturity date3/1/2050 | Principal$10,745,000 | Scheduled interest$8,319,653 | Total payment$19,064,653 | Closed11/29/2023 | Par$10,745,000 |
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IssuerLubbock Lubbock County | Issuance nameTax & WW Sys Surplus Rev CO Txbl Ser 2018B | PledgeTax supported | Maturity date8/15/2038 | Principal$10,740,000 | Scheduled interest$2,938,401 | Total payment$13,678,401 | Closed5/1/2018 | Par$14,675,000 |
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IssuerLaredo Webb County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$10,730,000 | Scheduled interest$2,472,194 | Total payment$13,202,194 | Closed10/14/2015 | Par$19,765,000 |
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IssuerMansfield Tarrant County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$10,730,000 | Scheduled interest$2,824,847 | Total payment$13,554,847 | Closed1/9/2019 | Par$13,750,000 |
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IssuerDayton Liberty County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2020A | PledgeTax supported | Maturity date8/1/2040 | Principal$10,725,000 | Scheduled interest$2,365,700 | Total payment$13,090,700 | Closed4/15/2020 | Par$13,450,000 |
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IssuerGraham ISD Young County | Issuance nameUnl Tax Ref Bonds Ser 2013B | PledgeTax supported | Maturity date8/15/2030 | Principal$10,725,000 | Scheduled interest$994,980 | Total payment$11,719,980 | Closed4/25/2013 | ParNot reported |
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IssuerHighway 380 MMD 01 Denton County | Issuance nameUnl Tax Util Bonds Ser 2023 | PledgeTax supported | Maturity date5/1/2048 | Principal$10,725,000 | Scheduled interest$6,115,163 | Total payment$16,840,163 | Closed8/30/2023 | Par$10,985,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds 2025 | PledgeRevenue supported | Maturity date8/1/2049 | Principal$10,720,000 | Scheduled interest$7,110,213 | Total payment$17,830,213 | Closed3/13/2025 | Par$11,260,000 |
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IssuerLa Porte ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2029 | Principal$10,715,000 | Scheduled interest$804,788 | Total payment$11,519,788 | Closed5/17/2012 | ParNot reported |
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IssuerMidlothian Ellis County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2040 | Principal$10,715,000 | Scheduled interest$4,187,806 | Total payment$14,902,806 | Closed9/20/2023 | Par$11,665,000 |
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IssuerPortland San Patricio County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$10,710,000 | Scheduled interest$4,817,913 | Total payment$15,527,913 | Closed8/30/2023 | Par$11,300,000 |
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IssuerTrinity ISD Trinity County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2047 | Principal$10,710,000 | Scheduled interest$6,604,531 | Total payment$17,314,531 | Closed3/28/2017 | Par$11,030,000 |
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IssuerClear Creek ISD Galveston County | Issuance nameUnl Tax Ref Bonds Ser 2024B (Non-PSF) | PledgeTax supported | Maturity date8/15/2029 | Principal$10,705,000 | Scheduled interest$1,873,375 | Total payment$12,578,375 | Closed11/20/2024 | Par$10,705,000 |
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IssuerMontgomery County MUD 191 Montgomery County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$10,705,000 | Scheduled interest$6,855,391 | Total payment$17,560,391 | Closed11/7/2024 | Par$10,705,000 |
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IssuerIrving Dallas County | Issuance nameComb Tax & Rev CO Txbl Ser 2017A | PledgeTax supported | Maturity date3/15/2038 | Principal$10,695,000 | Scheduled interest$2,577,284 | Total payment$13,272,284 | Closed3/30/2017 | Par$13,025,000 |
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IssuerMcLennan County McLennan County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2022 | PledgeTax supported | Maturity date6/1/2042 | Principal$10,695,000 | Scheduled interest$4,621,000 | Total payment$15,316,000 | Closed9/14/2022 | Par$14,120,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2014D | PledgeRevenue supported | Maturity date5/15/2034 | Principal$10,695,000 | Scheduled interest$974,857 | Total payment$11,669,857 | Closed6/19/2014 | ParNot reported |
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IssuerMcKinney MUD 2 Collin County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$10,690,000 | Scheduled interest$6,687,575 | Total payment$17,377,575 | Closed11/16/2022 | Par$10,935,000 |
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IssuerTravis County WCID 17 (D) Flintrock Ranch Estates Travis County | Issuance nameUnl Tax Ref Bonds Ser 2017 (Flintrock Ranch Estates Defined Area) | PledgeTax supported | Maturity date5/1/2038 | Principal$10,690,000 | Scheduled interest$2,271,306 | Total payment$12,961,306 | Closed5/2/2017 | Par$14,505,000 |
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IssuerWebb CISD Webb County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$10,670,000 | Scheduled interest$6,032,189 | Total payment$16,702,189 | Closed8/20/2025 | Par$10,670,000 |
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IssuerMcAllen Hidalgo County | Issuance nameWW & SS Rev Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/1/2031 | Principal$10,665,000 | Scheduled interest$1,329,300 | Total payment$11,994,300 | Closed6/30/2016 | Par$23,110,000 |
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IssuerAustin ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2022A | PledgeTax supported | Maturity date8/1/2041 | Principal$10,660,000 | Scheduled interest$3,143,106 | Total payment$13,803,106 | Closed2/23/2022 | Par$93,960,000 |
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IssuerLa Porte Harris County | Issuance nameCO Ser 2021 | PledgeTax supported | Maturity date3/15/2041 | Principal$10,660,000 | Scheduled interest$3,531,950 | Total payment$14,191,950 | Closed8/10/2021 | Par$11,545,000 |
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IssuerAlvin Brazoria County | Issuance nameWtr & SS Rev Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/1/2039 | Principal$10,655,000 | Scheduled interest$2,406,525 | Total payment$13,061,525 | Closed6/11/2019 | Par$15,245,000 |
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IssuerNorthlake MMD 1 Denton County | Issuance nameUnl Tax Road Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2049 | Principal$10,650,000 | Scheduled interest$6,856,852 | Total payment$17,506,852 | Closed6/11/2025 | Par$10,650,000 |
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IssuerTravis County WCID 20 Travis County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$10,650,000 | Scheduled interest$6,375,875 | Total payment$17,025,875 | Closed8/22/2024 | Par$10,650,000 |
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IssuerAustin CCD Travis and Williamson counties | Issuance nameCombined Fee Rev Bldg Bonds Ser 2018 | PledgeRevenue supported | Maturity date8/1/2038 | Principal$10,640,000 | Scheduled interest$3,184,891 | Total payment$13,824,891 | Closed6/6/2018 | Par$14,020,000 |
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IssuerComal County Comal County | Issuance nameLtd Tax GO Bonds Ser 2018 | PledgeTax supported | Maturity date8/1/2033 | Principal$10,640,000 | Scheduled interest$1,694,925 | Total payment$12,334,925 | Closed5/24/2018 | Par$14,940,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2016E | PledgeRevenue supported | Maturity date5/15/2046 | Principal$10,635,000 | Scheduled interest$1,789,519 | Total payment$12,424,519 | Closed12/14/2016 | Par$14,360,000 |
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IssuerSugar Land Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$10,620,000 | Scheduled interest$4,729,600 | Total payment$15,349,600 | Closed7/31/2024 | Par$11,180,000 |
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IssuerHarris County MUD 503 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$10,615,000 | Scheduled interest$7,015,047 | Total payment$17,630,047 | Closed11/7/2024 | Par$10,615,000 |
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IssuerMoulton ISD Lavaca County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$10,615,000 | Scheduled interest$4,759,250 | Total payment$15,374,250 | Closed8/6/2019 | Par$12,860,000 |
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IssuerCarrollton-Farmers Branch ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2023 (Non-PSF) | PledgeTax supported | Maturity date8/15/2033 | Principal$10,610,000 | Scheduled interest$2,261,500 | Total payment$12,871,500 | Closed6/7/2023 | Par$19,385,000 |