IssuerMcKinney MUD 1 Collin County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$10,605,000 | Scheduled interest$6,602,581 | Total payment$17,207,581 | Closed11/16/2022 | Par$11,035,000 |
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IssuerFort Worth Tarrant County | Issuance nameSpec Assessment Rev Bonds Ser 2017 (Fort Worth PID 17 (Rock Creek Ranch) Major Impr Proj) | PledgeRevenue supported | Maturity date3/1/2038 | Principal$10,600,000 | Scheduled interest$3,891,666 | Total payment$14,491,666 | Closed9/14/2017 | Par$12,685,000 |
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IssuerMontgomery County MUD 119 Montgomery County | Issuance nameUnl Tax Bonds Ser 2019B | PledgeTax supported | Maturity date4/1/2043 | Principal$10,600,000 | Scheduled interest$2,618,031 | Total payment$13,218,031 | Closed11/27/2019 | Par$13,600,000 |
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IssuerWest Williamson County MUD 1 Williamson County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2043 | Principal$10,600,000 | Scheduled interest$4,813,563 | Total payment$15,413,563 | Closed4/12/2023 | Par$11,320,000 |
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IssuerFort Bend County MUD 118 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2033 | Principal$10,595,000 | Scheduled interest$952,050 | Total payment$11,547,050 | Closed8/12/2020 | Par$13,650,000 |
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IssuerFort Bend County MUD 131 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$10,595,000 | Scheduled interest$3,167,235 | Total payment$13,762,235 | Closed7/28/2020 | Par$11,765,000 |
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IssuerPharr Hidalgo County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$10,595,000 | Scheduled interest$2,358,088 | Total payment$12,953,088 | Closed3/31/2016 | Par$14,290,000 |
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IssuerHarris County MUD 559 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$10,590,000 | Scheduled interest$6,453,550 | Total payment$17,043,550 | Closed9/24/2024 | Par$10,590,000 |
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IssuerKyle Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (6 Creeks PID Impr Area 3 Proj) | PledgeRevenue supported | Maturity date3/1/2047 | Principal$10,590,000 | Scheduled interest$5,112,067 | Total payment$15,702,067 | Closed11/16/2021 | Par$11,195,000 |
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IssuerWilliamson County MUD 25 Williamson County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$10,590,000 | Scheduled interest$7,444,238 | Total payment$18,034,238 | Closed11/29/2023 | Par$10,590,000 |
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IssuerFort Bend County LID 019 Fort Bend County | Issuance nameUnl Tax Levee Impr Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2038 | Principal$10,585,000 | Scheduled interest$1,517,800 | Total payment$12,102,800 | Closed6/8/2021 | Par$11,985,000 |
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IssuerHondo Medina County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/1/2044 | Principal$10,585,000 | Scheduled interest$4,971,800 | Total payment$15,556,800 | Closed3/27/2024 | Par$10,755,000 |
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IssuerCedar Port Navigation & ID Chambers County | Issuance nameChambers County ID 1 Unl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2040 | Principal$10,580,000 | Scheduled interest$1,723,731 | Total payment$12,303,731 | Closed6/3/2021 | Par$12,140,000 |
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IssuerMesquite Dallas County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$10,570,000 | Scheduled interest$3,400,750 | Total payment$13,970,750 | Closed6/5/2018 | Par$16,050,000 |
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IssuerSachse Dallas and Collin counties | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2031 | Principal$10,570,000 | Scheduled interest$1,152,175 | Total payment$11,722,175 | Closed8/23/2016 | Par$20,645,000 |
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IssuerHays CISD Hays County | Issuance nameUnl Tax Ref Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2026 | Principal$10,550,000 | Scheduled interest$158,250 | Total payment$10,708,250 | Closed10/29/2020 | Par$28,640,000 |
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IssuerLake McQueeney WCID 1 Guadalupe County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2053 | Principal$10,550,000 | Scheduled interest$4,856,708 | Total payment$15,406,708 | Closed4/23/2024 | Par$10,550,000 |
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IssuerNorth Hays County MUD 1 Hays County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2047 | Principal$10,545,000 | Scheduled interest$3,278,156 | Total payment$13,823,156 | Closed12/21/2021 | Par$11,950,000 |
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IssuerHarris County MUD 504 Harris County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2050 | Principal$10,540,000 | Scheduled interest$5,398,581 | Total payment$15,938,581 | Closed7/9/2019 | Par$11,255,000 |
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IssuerAnna Collin County | Issuance nameGO Ref & Impr Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$10,535,000 | Scheduled interest$2,776,150 | Total payment$13,311,150 | Closed8/10/2021 | Par$11,330,000 |
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IssuerKendall County WCID 2A Kendall County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$10,530,000 | Scheduled interest$8,471,853 | Total payment$19,001,853 | Closed11/16/2023 | Par$10,530,000 |
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IssuerVictoria Victoria County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2030 | Principal$10,530,000 | Scheduled interest$1,359,650 | Total payment$11,889,650 | Closed12/28/2017 | Par$21,880,000 |
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IssuerCorpus Christi Nueces County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2016A | PledgeTax supported | Maturity date3/1/2036 | Principal$10,525,000 | Scheduled interest$2,695,000 | Total payment$13,220,000 | Closed8/11/2016 | Par$16,430,000 |
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IssuerRocksprings ISD Edwards County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2039 | Principal$10,525,000 | Scheduled interest$4,106,875 | Total payment$14,631,875 | Closed3/5/2024 | Par$11,030,000 |
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IssuerSeguin Guadalupe County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2021 | PledgeTax supported | Maturity date3/1/2041 | Principal$10,525,000 | Scheduled interest$3,216,250 | Total payment$13,741,250 | Closed1/14/2021 | Par$10,970,000 |
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IssuerAmarillo Potter and Randall counties | Issuance nameWW & SS Rev Bonds New Ser 2018B | PledgeRevenue supported | Maturity date4/1/2038 | Principal$10,520,000 | Scheduled interest$2,981,075 | Total payment$13,501,075 | Closed7/19/2018 | Par$14,610,000 |
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IssuerJosephine Collin County | Issuance nameComb Tax & Rev CO Ser 2022A | PledgeTax supported | Maturity date8/15/2052 | Principal$10,515,000 | Scheduled interest$7,628,325 | Total payment$18,143,325 | Closed8/10/2022 | Par$10,845,000 |
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IssuerCanyon Regional WA Guadalupe County | Issuance nameTax-Exempt Contract Rev & Ref Bonds Ser 2016 (Lake Dunlap/Mid-Cities Proj) | PledgeRevenue supported | Maturity date8/1/2028 | Principal$10,510,000 | Scheduled interest$886,650 | Total payment$11,396,650 | Closed8/31/2016 | Par$34,800,000 |
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IssuerFort Bend County MUD 152 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2048 | Principal$10,500,000 | Scheduled interest$6,081,856 | Total payment$16,581,856 | Closed12/18/2024 | Par$10,500,000 |
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IssuerFort Bend County MUD 184 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date4/1/2047 | Principal$10,500,000 | Scheduled interest$6,417,988 | Total payment$16,917,988 | Closed12/15/2022 | Par$11,000,000 |
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IssuerHarris County MUD 171 Harris County | Issuance nameContract Rev Bonds Ser 2020 | PledgeRevenue supported | Maturity date6/1/2046 | Principal$10,500,000 | Scheduled interest$2,606,250 | Total payment$13,106,250 | Closed11/12/2020 | Par$12,000,000 |
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IssuerPalmview Hidalgo County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2024 | PledgeTax supported | Maturity date8/1/2054 | Principal$10,500,000 | Scheduled interest$10,065,750 | Total payment$20,565,750 | Closed10/17/2024 | Par$10,500,000 |
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IssuerRayford Road MUD Montgomery County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2036 | Principal$10,500,000 | Scheduled interest$1,228,750 | Total payment$11,728,750 | Closed12/8/2021 | Par$12,000,000 |
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IssuerSheldon ISD Harris County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2040 | Principal$10,495,000 | Scheduled interest$2,166,103 | Total payment$12,661,103 | Closed5/20/2015 | Par$16,040,000 |
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IssuerThe Woodlands Township Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2030 | Principal$10,495,000 | Scheduled interest$1,304,600 | Total payment$11,799,600 | Closed12/17/2019 | Par$20,880,000 |
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IssuerBoyd Wise County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (City of Boyd PID 1 Impr Area 2 Proj & Impr Area 3 Proj) | PledgeRevenue supported | Maturity date3/15/2056 | Principal$10,486,000 | Scheduled interest$11,291,532 | Total payment$21,777,532 | Closed5/29/2025 | Par$10,486,000 |
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IssuerHarris County MUD 165 Harris County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2044 | Principal$10,485,000 | Scheduled interest$2,837,450 | Total payment$13,322,450 | Closed9/12/2019 | Par$12,600,000 |
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IssuerWichita Falls Wichita County | Issuance nameComb Tax & Rev CO Ser 2013 (AMT) | PledgeTax supported | Maturity date3/1/2034 | Principal$10,485,000 | Scheduled interest$1,595,197 | Total payment$12,080,197 | Closed3/20/2013 | ParNot reported |
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IssuerMidland County Hospital District (Midland Memorial) Midland County | Issuance nameLtd Tax GO Ref Bonds Ser 2021 | PledgeTax supported | Maturity date5/15/2032 | Principal$10,480,000 | Scheduled interest$2,198,750 | Total payment$12,678,750 | Closed9/16/2021 | Par$15,290,000 |
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IssuerSocorro ISD El Paso County | Issuance nameUnl Tax Ref Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2036 | Principal$10,480,000 | Scheduled interest$4,405,800 | Total payment$14,885,800 | Closed6/10/2020 | Par$10,815,000 |
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IssuerFrisco Collin County | Issuance nameGO Bonds Txbl Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$10,475,000 | Scheduled interest$2,265,596 | Total payment$12,740,596 | Closed1/11/2022 | Par$12,000,000 |
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IssuerPort Arthur ISD Jefferson County | Issuance nameUnl Tax Ref Bonds Ser 2016C | PledgeTax supported | Maturity date8/15/2031 | Principal$10,475,000 | Scheduled interest$1,559,588 | Total payment$12,034,588 | Closed5/5/2016 | Par$14,050,000 |
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IssuerTulia ISD Swisher County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$10,475,000 | Scheduled interest$4,208,700 | Total payment$14,683,700 | Closed6/19/2018 | Par$12,625,000 |
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IssuerRowlett Dallas County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$10,465,000 | Scheduled interest$5,270,703 | Total payment$15,735,703 | Closed5/4/2023 | Par$10,815,000 |
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IssuerUhland Caldwell and Hays counties | Issuance nameSpec Assessment Rev Bonds Ser 2022(Watermill PID) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$10,465,000 | Scheduled interest$12,466,278 | Total payment$22,931,278 | Closed11/30/2022 | Par$10,599,000 |
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IssuerFort Bend County MUD 050 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2037 | Principal$10,460,000 | Scheduled interest$3,467,444 | Total payment$13,927,444 | Closed6/11/2015 | Par$12,765,000 |
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IssuerFort Bend County MUD 143 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2020B | PledgeTax supported | Maturity date3/1/2046 | Principal$10,460,000 | Scheduled interest$2,225,985 | Total payment$12,685,985 | Closed12/22/2020 | Par$11,960,000 |
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IssuerPilot Knob MUD 03 Travis County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$10,460,000 | Scheduled interest$2,991,525 | Total payment$13,451,525 | Closed11/24/2021 | Par$11,390,000 |
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IssuerLeague City Galveston County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$10,455,000 | Scheduled interest$1,917,931 | Total payment$12,372,931 | Closed7/7/2015 | Par$17,445,000 |
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IssuerFort Bend County FWSD 1 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2046 | Principal$10,450,000 | Scheduled interest$5,591,850 | Total payment$16,041,850 | Closed3/17/2022 | Par$10,450,000 |