IssuerAgua Special UD Hidalgo County | Issuance nameWW & SS Rev Ref Bonds Ser 2020 | PledgeRevenue supported | Maturity date8/1/2049 | Principal$9,835,000 | Scheduled interest$2,388,450 | Total payment$12,223,450 | Closed12/17/2020 | Par$12,995,000 |
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IssuerFannin County Fannin County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2022 | PledgeTax supported | Maturity date3/1/2047 | Principal$9,835,000 | Scheduled interest$6,402,375 | Total payment$16,237,375 | Closed7/27/2022 | Par$10,410,000 |
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IssuerGregory-Portland ISD San Patricio County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2041 | Principal$9,835,000 | Scheduled interest$4,232,331 | Total payment$14,067,331 | Closed8/11/2015 | Par$11,710,000 |
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IssuerTaylor Williamson County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$9,835,000 | Scheduled interest$3,255,438 | Total payment$13,090,438 | Closed4/24/2019 | Par$12,590,000 |
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IssuerAnahuac Chambers County | Issuance nameComb Tax & Rev CO Ser 2017B | PledgeTax supported | Maturity date4/15/2048 | Principal$9,830,000 | Scheduled interest$3,008,891 | Total payment$12,838,891 | Closed5/5/2017 | Par$11,440,000 |
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IssuerClear Creek ISD Galveston County | Issuance nameUnl Tax Ref Bonds Ser 2012B (Txbl) | PledgeTax supported | Maturity date8/15/2026 | Principal$9,830,000 | Scheduled interest$181,855 | Total payment$10,011,855 | Closed11/20/2012 | ParNot reported |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2020D | PledgeRevenue supported | Maturity date5/15/2050 | Principal$9,830,000 | Scheduled interest$175,843 | Total payment$10,005,843 | Closed12/3/2020 | Par$11,805,000 |
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IssuerFort Bend County MUD 143 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2043 | Principal$9,825,000 | Scheduled interest$3,180,250 | Total payment$13,005,250 | Closed5/3/2017 | Par$13,500,000 |
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IssuerSugar Land Fort Bend County | Issuance nameGO Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$9,825,000 | Scheduled interest$4,296,975 | Total payment$14,121,975 | Closed7/31/2024 | Par$10,345,000 |
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IssuerSouthlake Tarrant County | Issuance nameTax & WW & SS Rev CO Ser 2024 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2039 | Principal$9,805,000 | Scheduled interest$3,699,550 | Total payment$13,504,550 | Closed8/29/2024 | Par$9,805,000 |
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IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev Bonds Ser 2022 (City of Henrietta Proj) | PledgeRevenue supported | Maturity date8/15/2062 | Principal$9,800,000 | Scheduled interest$9,016,501 | Total payment$18,816,501 | Closed6/28/2022 | Par$10,235,000 |
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IssuerHarris County MUD 495 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2054 | Principal$9,800,000 | Scheduled interest$9,194,888 | Total payment$18,994,888 | Closed10/23/2024 | Par$9,800,000 |
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IssuerMurphy Collin County | Issuance nameGO Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$9,800,000 | Scheduled interest$2,152,610 | Total payment$11,952,610 | Closed2/15/2018 | Par$12,770,000 |
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IssuerWilliamson County MUD 15 Williamson County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2042 | Principal$9,800,000 | Scheduled interest$2,747,000 | Total payment$12,547,000 | Closed9/22/2016 | Par$14,000,000 |
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IssuerBrazoria County MUD 55 Brazoria County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$9,795,000 | Scheduled interest$6,619,631 | Total payment$16,414,631 | Closed12/14/2023 | Par$9,795,000 |
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IssuerCorinth Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$9,795,000 | Scheduled interest$2,426,700 | Total payment$12,221,700 | Closed5/19/2016 | Par$13,275,000 |
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IssuerHarris County MUD 500 Harris County | Issuance nameContract Rev Bonds Ser 2016 (Road Facil) | PledgeRevenue supported | Maturity date6/1/2042 | Principal$9,790,000 | Scheduled interest$2,735,694 | Total payment$12,525,694 | Closed11/3/2016 | Par$12,440,000 |
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IssuerSheldon Road MUD Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2052 | Principal$9,790,000 | Scheduled interest$6,230,131 | Total payment$16,020,131 | Closed8/25/2022 | Par$10,445,000 |
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IssuerThe Lakes FWSD Denton County | Issuance nameUnl Tax Util Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$9,790,000 | Scheduled interest$2,641,603 | Total payment$12,431,603 | Closed9/22/2021 | Par$10,390,000 |
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IssuerCanyon Randall County | Issuance nameTax & WW & SS Surplus Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$9,785,000 | Scheduled interest$5,044,950 | Total payment$14,829,950 | Closed3/20/2025 | Par$9,785,000 |
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IssuerSouth San Antonio ISD Bexar County | Issuance nameUnl Tax School Bldg QSC Bonds Txbl Ser 2010 (Direct Pay Subsidy Bonds) | PledgeTax supported | Maturity date8/15/2027 | Principal$9,785,000 | Scheduled interest$1,015,683 | Total payment$10,800,683 | Closed8/24/2010 | ParNot reported |
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IssuerWilliamson County MUD 12 Williamson County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$9,785,000 | Scheduled interest$5,365,638 | Total payment$15,150,638 | Closed10/30/2018 | Par$11,010,000 |
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IssuerTrinity RA Dallas County | Issuance nameDenton Creek Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2017 | PledgeRevenue supported | Maturity date8/1/2027 | Principal$9,775,000 | Scheduled interest$529,125 | Total payment$10,304,125 | Closed5/31/2017 | Par$35,735,000 |
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IssuerBrazos RA Williamson, Shackelford, Stephens, Callahan, Eastland, Erath, Brown and Comanche counties | Issuance nameWtr Supply Sys Rev Ref Bonds New Ser 2015 | PledgeRevenue supported | Maturity date8/15/2035 | Principal$9,770,000 | Scheduled interest$1,582,963 | Total payment$11,352,963 | Closed2/17/2015 | Par$16,860,000 |
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IssuerFort Bend County MUD 184 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2048 | Principal$9,765,000 | Scheduled interest$6,585,481 | Total payment$16,350,481 | Closed10/26/2023 | Par$10,000,000 |
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IssuerLubbock Lubbock County | Issuance nameTax Notes Ser 2023A | PledgeTax supported | Maturity date5/15/2031 | Principal$9,765,000 | Scheduled interest$1,398,077 | Total payment$11,163,077 | Closed12/5/2023 | Par$10,930,000 |
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IssuerCollege of the Mainland Galveston County | Issuance nameLtd Tax GO Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2037 | Principal$9,760,000 | Scheduled interest$2,260,800 | Total payment$12,020,800 | Closed8/4/2021 | Par$12,005,000 |
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IssuerMathis ISD San Patricio County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$9,760,000 | Scheduled interest$5,602,300 | Total payment$15,362,300 | Closed4/4/2019 | Par$12,200,000 |
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IssuerMontgomery County MUD 88 Montgomery County | Issuance nameUnl Tax Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2053 | Principal$9,760,000 | Scheduled interest$9,165,296 | Total payment$18,925,296 | Closed2/13/2025 | Par$9,760,000 |
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IssuerWebster Harris County | Issuance nameComb Tax & Rev CO Ser 2021A | PledgeTax supported | Maturity date3/1/2031 | Principal$9,760,000 | Scheduled interest$1,668,700 | Total payment$11,428,700 | Closed10/7/2021 | Par$14,855,000 |
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IssuerFort Bend County LID 007 Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2022A | PledgeTax supported | Maturity date3/1/2052 | Principal$9,758,000 | Scheduled interest$0 | Total payment$9,758,000 | Closed12/13/2022 | Par$10,486,000 |
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IssuerBaytown Harris County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2028 | Principal$9,755,000 | Scheduled interest$398,500 | Total payment$10,153,500 | Closed7/19/2016 | Par$35,530,000 |
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IssuerLeague City Galveston County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$9,755,000 | Scheduled interest$2,758,850 | Total payment$12,513,850 | Closed8/26/2021 | Par$11,330,000 |
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IssuerBelmont FWSD 2 Denton County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2048 | Principal$9,750,000 | Scheduled interest$5,395,650 | Total payment$15,145,650 | Closed2/15/2024 | Par$9,995,000 |
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IssuerFort Bend County MUD 188 Fort Bend County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date7/1/2049 | Principal$9,750,000 | Scheduled interest$6,442,163 | Total payment$16,192,163 | Closed7/11/2024 | Par$9,750,000 |
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IssuerJohnson Ranch MUD Comal County | Issuance nameUnl Tax Util Sys Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2045 | Principal$9,750,000 | Scheduled interest$4,492,875 | Total payment$14,242,875 | Closed4/9/2024 | Par$10,000,000 |
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IssuerCameron County Cameron County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2019 | PledgeTax supported | Maturity date8/15/2031 | Principal$9,745,000 | Scheduled interest$823,567 | Total payment$10,568,567 | Closed11/13/2019 | Par$17,865,000 |
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IssuerMcKinney MUD 2 Collin County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$9,745,000 | Scheduled interest$6,180,156 | Total payment$15,925,156 | Closed9/26/2023 | Par$10,000,000 |
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IssuerFort Bend County MUD 134B Fort Bend County | Issuance nameUnl Tax Park Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2046 | Principal$9,735,000 | Scheduled interest$4,580,331 | Total payment$14,315,331 | Closed9/29/2023 | Par$10,665,000 |
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IssuerLaguna Madre WD Cameron County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2054 | Principal$9,735,000 | Scheduled interest$5,872,308 | Total payment$15,607,308 | Closed11/13/2024 | Par$10,000,000 |
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IssuerVictoria JCD Victoria County | Issuance nameLtd Tax Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$9,735,000 | Scheduled interest$5,925,969 | Total payment$15,660,969 | Closed8/23/2023 | Par$9,735,000 |
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IssuerValley View ISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2037 | Principal$9,730,000 | Scheduled interest$1,795,231 | Total payment$11,525,231 | Closed3/14/2019 | Par$13,580,000 |
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IssuerAbilene Taylor County | Issuance nameGO Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$9,725,000 | Scheduled interest$3,204,875 | Total payment$12,929,875 | Closed7/20/2017 | Par$13,660,000 |
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IssuerFort Bend County MUD 050 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2018A | PledgeTax supported | Maturity date3/1/2049 | Principal$9,725,000 | Scheduled interest$7,968,141 | Total payment$17,693,141 | Closed12/20/2018 | Par$10,000,000 |
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IssuerHutto Williamson County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Emory Crossing PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2059 | Principal$9,723,000 | Scheduled interest$11,790,085 | Total payment$21,513,085 | Closed7/27/2023 | Par$9,783,000 |
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IssuerFort Bend County LID 015 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2038 | Principal$9,715,000 | Scheduled interest$1,687,738 | Total payment$11,402,738 | Closed7/7/2020 | Par$11,605,000 |
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IssuerSeabrook Harris County | Issuance nameCO Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$9,715,000 | Scheduled interest$7,079,400 | Total payment$16,794,400 | Closed4/11/2024 | Par$9,715,000 |
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IssuerLewisville ISD Denton County | Issuance nameUnl Tax School Bldg Bonds Ser 2014A | PledgeTax supported | Maturity date8/15/2030 | Principal$9,710,000 | Scheduled interest$1,553,600 | Total payment$11,263,600 | Closed10/29/2014 | Par$96,330,000 |
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IssuerNortheast Texas CCD Camp, Morris and Titus counties | Issuance nameLtd Tax Bonds Ser 2016 | PledgeTax supported | Maturity date4/1/2041 | Principal$9,710,000 | Scheduled interest$4,095,731 | Total payment$13,805,731 | Closed5/24/2016 | Par$9,960,000 |
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IssuerHarris County MUD 501 Harris County | Issuance nameUnl Tax Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2040 | Principal$9,705,000 | Scheduled interest$3,014,791 | Total payment$12,719,791 | Closed10/30/2014 | Par$13,100,000 |