IssuerLaredo Webb County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$10,450,000 | Scheduled interest$3,274,625 | Total payment$13,724,625 | Closed12/27/2018 | Par$11,640,000 |
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IssuerWest Rusk County CISD Rusk County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2042 | Principal$10,450,000 | Scheduled interest$2,296,275 | Total payment$12,746,275 | Closed5/18/2021 | Par$11,915,000 |
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IssuerSplendora ISD Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2039 | Principal$10,445,000 | Scheduled interest$2,845,125 | Total payment$13,290,125 | Closed9/15/2016 | Par$14,315,000 |
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IssuerCorinth Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$10,440,000 | Scheduled interest$4,520,100 | Total payment$14,960,100 | Closed4/13/2023 | Par$10,980,000 |
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IssuerDenton County FWSD 10 Denton County | Issuance nameUnl Tax Bonds Ser 2016A | PledgeTax supported | Maturity date3/1/2041 | Principal$10,440,000 | Scheduled interest$3,209,369 | Total payment$13,649,369 | Closed12/20/2016 | Par$15,240,000 |
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IssuerWharton ISD Wharton County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2037 | Principal$10,440,000 | Scheduled interest$1,496,288 | Total payment$11,936,288 | Closed9/28/2021 | Par$12,180,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameNortheast Reg Wtr Reclamation Sys Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/1/2047 | Principal$10,435,000 | Scheduled interest$7,002,750 | Total payment$17,437,750 | Closed8/16/2022 | Par$10,690,000 |
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IssuerTravis County MUD 04 Travis County | Issuance nameUnl Contract Tax Ref Bonds Ser 2019A | PledgeTax supported | Maturity date3/1/2033 | Principal$10,425,000 | Scheduled interest$1,315,825 | Total payment$11,740,825 | Closed10/8/2019 | Par$13,630,000 |
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IssuerFort Bend County Fort Bend County | Issuance nameCO Ser 2017 | PledgeTax supported | Maturity date3/1/2033 | Principal$10,420,000 | Scheduled interest$1,263,544 | Total payment$11,683,544 | Closed7/18/2017 | Par$17,000,000 |
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IssuerFort Bend County MUD 058 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2017A | PledgeTax supported | Maturity date4/1/2045 | Principal$10,420,000 | Scheduled interest$5,703,250 | Total payment$16,123,250 | Closed8/24/2017 | Par$10,420,000 |
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IssuerHarris County MUD 406 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$10,415,000 | Scheduled interest$6,574,438 | Total payment$16,989,438 | Closed2/22/2023 | Par$10,640,000 |
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IssuerKennedale Tarrant County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/1/2044 | Principal$10,415,000 | Scheduled interest$4,628,381 | Total payment$15,043,381 | Closed9/18/2024 | Par$10,810,000 |
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IssuerGrand Prairie Dallas County | Issuance nameWtr & Wastewater Sys Rev Bonds New Ser 2022 | PledgeRevenue supported | Maturity date7/15/2043 | Principal$10,405,000 | Scheduled interest$4,520,044 | Total payment$14,925,044 | Closed12/14/2022 | Par$10,765,000 |
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IssuerMidlothian Ellis County | Issuance nameGO Bonds Ser 2021 | PledgeTax supported | Maturity date8/1/2041 | Principal$10,405,000 | Scheduled interest$2,223,466 | Total payment$12,628,466 | Closed9/16/2021 | Par$13,480,000 |
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IssuerSouth Plains College District Hockley County | Issuance nameRFS Ref Bonds Ser 2020A | PledgeRevenue supported | Maturity date4/15/2034 | Principal$10,405,000 | Scheduled interest$1,238,981 | Total payment$11,643,981 | Closed12/15/2020 | Par$14,315,000 |
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IssuerCypress Forest PUD Harris County | Issuance nameWtr & SS Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date3/1/2054 | Principal$10,400,000 | Scheduled interest$8,409,476 | Total payment$18,809,476 | Closed8/16/2024 | Par$10,400,000 |
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IssuerKaufman County FWSD 1D Kaufman County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2055 | Principal$10,400,000 | Scheduled interest$8,578,296 | Total payment$18,978,296 | Closed12/12/2024 | Par$10,400,000 |
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IssuerTerrell Kaufman County | Issuance nameComb Tax & WW & SS (Ltd Pledge) Rev CO Txbl Ser 2021A | PledgeTax supported | Maturity date8/15/2051 | Principal$10,400,000 | Scheduled interest$3,965,614 | Total payment$14,365,614 | Closed8/31/2021 | Par$11,180,000 |
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IssuerWilliamson County MUD 23 Williamson County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$10,400,000 | Scheduled interest$2,608,100 | Total payment$13,008,100 | Closed3/22/2021 | Par$11,335,000 |
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IssuerAnna Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Hurricane Creek PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$10,399,000 | Scheduled interest$10,868,588 | Total payment$21,267,588 | Closed12/30/2022 | Par$10,550,000 |
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IssuerHighland Park ISD Potter County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$10,395,000 | Scheduled interest$10,383,375 | Total payment$20,778,375 | Closed8/29/2024 | Par$11,420,000 |
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IssuerCorpus Christi Nueces County | Issuance nameComb Tax & Ltd Pledge Rev CO Txbl Ser 2024B | PledgeTax supported | Maturity date3/1/2044 | Principal$10,390,000 | Scheduled interest$6,621,718 | Total payment$17,011,718 | Closed6/12/2024 | Par$10,555,000 |
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IssuerHarris County MUD 109 Harris County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date4/1/2042 | Principal$10,390,000 | Scheduled interest$3,335,666 | Total payment$13,725,666 | Closed2/16/2017 | Par$12,100,000 |
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IssuerParis Lamar County | Issuance nameGO Pension Bonds Txbl Ser 2022 | PledgeTax supported | Maturity date6/15/2042 | Principal$10,390,000 | Scheduled interest$4,804,831 | Total payment$15,194,831 | Closed9/8/2022 | Par$12,355,000 |
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IssuerWilliamson County MUD 19A Williamson County | Issuance nameUnl Tax Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2051 | Principal$10,385,000 | Scheduled interest$4,005,250 | Total payment$14,390,250 | Closed12/22/2021 | Par$11,115,000 |
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IssuerCedar Hill Dallas and Ellis counties | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$10,380,000 | Scheduled interest$5,160,425 | Total payment$15,540,425 | Closed4/25/2024 | Par$10,550,000 |
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IssuerFort Bend County MUD 142 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2017A | PledgeTax supported | Maturity date3/1/2046 | Principal$10,375,000 | Scheduled interest$6,357,235 | Total payment$16,732,235 | Closed8/30/2017 | Par$10,645,000 |
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IssuerMustang Special UD Denton County | Issuance nameRev Bonds Ser 2016A | PledgeRevenue supported | Maturity date3/1/2056 | Principal$10,373,000 | Scheduled interest$5,295,192 | Total payment$15,668,192 | Closed7/20/2016 | Par$11,700,000 |
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IssuerNorthlake Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$10,370,000 | Scheduled interest$3,202,438 | Total payment$13,572,438 | Closed10/9/2018 | Par$11,395,000 |
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IssuerSouthwest Texas JCD Uvalde, Real and Zavala counties | Issuance nameCombined Fee Rev Bond Ser 2025A | PledgeRevenue supported | Maturity date4/1/2046 | Principal$10,365,000 | Scheduled interest$6,036,113 | Total payment$16,401,113 | Closed3/20/2025 | Par$10,365,000 |
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IssuerAddison Dallas County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2039 | Principal$10,360,000 | Scheduled interest$2,868,438 | Total payment$13,228,438 | Closed1/10/2019 | Par$13,115,000 |
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IssuerHarris County MUD 457 Harris County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$10,360,000 | Scheduled interest$7,016,106 | Total payment$17,376,106 | Closed4/11/2023 | Par$10,685,000 |
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IssuerWilliamson County Williamson County | Issuance nameLtd Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2034 | Principal$10,355,000 | Scheduled interest$935,775 | Total payment$11,290,775 | Closed4/23/2015 | Par$74,295,000 |
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IssuerFort Bend County MUD 134B Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2046 | Principal$10,345,000 | Scheduled interest$4,866,425 | Total payment$15,211,425 | Closed9/29/2023 | Par$11,335,000 |
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IssuerHutto ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2021B | PledgeTax supported | Maturity date8/1/2046 | Principal$10,345,000 | Scheduled interest$8,626,000 | Total payment$18,971,000 | Closed5/27/2021 | Par$10,530,000 |
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IssuerMagnolia Pointe MUD 1 Collin and Hunt counties | Issuance nameUnl Tax Util Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$10,340,000 | Scheduled interest$6,160,275 | Total payment$16,500,275 | Closed7/26/2022 | Par$10,610,000 |
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IssuerWylie ISD Collin County | Issuance nameUnl Tax Ref Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2033 | Principal$10,340,000 | Scheduled interest$2,167,000 | Total payment$12,507,000 | Closed5/19/2022 | Par$21,640,000 |
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IssuerCarrollton Dallas County | Issuance nameGO Impr Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2032 | Principal$10,335,000 | Scheduled interest$1,793,800 | Total payment$12,128,800 | Closed4/18/2017 | Par$19,550,000 |
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IssuerKaufman County MUD 06 Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$10,335,000 | Scheduled interest$5,507,475 | Total payment$15,842,475 | Closed8/30/2022 | Par$10,590,000 |
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IssuerGregory-Portland ISD San Patricio County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2030 | Principal$10,330,000 | Scheduled interest$1,170,600 | Total payment$11,500,600 | Closed8/29/2019 | Par$19,920,000 |
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IssuerHarris County MUD 319 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$10,330,000 | Scheduled interest$5,859,450 | Total payment$16,189,450 | Closed8/15/2024 | Par$10,330,000 |
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IssuerRio Grande City Grulla ISD Starr County | Issuance nameRio Grande City ISD Unl Tax Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2034 | Principal$10,330,000 | Scheduled interest$1,874,181 | Total payment$12,204,181 | Closed5/16/2013 | ParNot reported |
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IssuerStephenville Erath County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$10,330,000 | Scheduled interest$2,025,375 | Total payment$12,355,375 | Closed4/2/2020 | Par$11,860,000 |
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IssuerWest Harris County MUD 09 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date5/1/2052 | Principal$10,330,000 | Scheduled interest$9,407,269 | Total payment$19,737,269 | Closed7/27/2023 | Par$10,380,000 |
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IssuerBee Cave Travis County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Backyard PID Proj) | PledgeRevenue supported | Maturity date3/1/2052 | Principal$10,327,000 | Scheduled interest$8,815,009 | Total payment$19,142,009 | Closed11/23/2021 | Par$10,508,000 |
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IssuerNorth Richland Hills Tarrant County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$10,325,000 | Scheduled interest$4,375,325 | Total payment$14,700,325 | Closed6/7/2023 | Par$11,280,000 |
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IssuerVictoria JCD Victoria County | Issuance nameLtd Tax Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2033 | Principal$10,325,000 | Scheduled interest$1,431,338 | Total payment$11,756,338 | Closed2/21/2013 | ParNot reported |
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IssuerDevine ISD Medina County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2053 | Principal$10,310,000 | Scheduled interest$9,069,250 | Total payment$19,379,250 | Closed2/15/2024 | Par$10,420,000 |
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IssuerCenterville ISD Leon County | Issuance nameUnl Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2042 | Principal$10,295,000 | Scheduled interest$2,214,623 | Total payment$12,509,623 | Closed9/1/2020 | Par$11,479,994 |
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IssuerFort Stockton ISD Pecos County | Issuance nameMTN Ser 2024 | PledgeTax supported | Maturity date8/1/2044 | Principal$10,295,000 | Scheduled interest$5,464,350 | Total payment$15,759,350 | Closed12/20/2024 | Par$10,295,000 |