IssuerSan Marcos Hays County | Issuance nameGO Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2030 | Principal$9,060,000 | Scheduled interest$1,514,750 | Total payment$10,574,750 | Closed10/9/2019 | Par$15,480,000 |
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IssuerWaller County Waller County | Issuance nameGO Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$9,060,000 | Scheduled interest$4,034,525 | Total payment$13,094,525 | Closed9/5/2024 | Par$9,370,000 |
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IssuerBellaire Harris County | Issuance nameGO Bonds Ser 2017A | PledgeTax supported | Maturity date8/15/2042 | Principal$9,055,000 | Scheduled interest$2,571,141 | Total payment$11,626,141 | Closed9/12/2017 | Par$11,505,000 |
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IssuerGalveston County Galveston County | Issuance nameLtd Tax Flood Control & Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2038 | Principal$9,055,000 | Scheduled interest$1,931,100 | Total payment$10,986,100 | Closed12/28/2017 | Par$14,465,000 |
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IssuerBrazos RA Williamson, Shackelford, Stephens, Callahan, Eastland, Erath, Brown and Comanche counties | Issuance nameContract Rev Ref Bonds Ser 2019 (Williamson County Reg Raw Wtr Line Proj) | PledgeRevenue supported | Maturity date3/1/2033 | Principal$9,045,000 | Scheduled interest$1,105,275 | Total payment$10,150,275 | Closed11/5/2019 | Par$14,095,000 |
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IssuerLubbock Lubbock County | Issuance nameWtr & Wastewater Sys Rev Impr & Ref Bonds Ser 2019A | PledgeRevenue supported | Maturity date8/15/2039 | Principal$9,045,000 | Scheduled interest$1,535,363 | Total payment$10,580,363 | Closed4/30/2019 | Par$16,725,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameReg Wastewater Sys Rev Ref Bonds Ser 2017 | PledgeRevenue supported | Maturity date6/1/2029 | Principal$9,045,000 | Scheduled interest$990,800 | Total payment$10,035,800 | Closed12/28/2017 | Par$19,515,000 |
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IssuerAnna Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Sherley Tract PID 2 Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2052 | Principal$9,036,000 | Scheduled interest$6,010,283 | Total payment$15,046,283 | Closed8/16/2021 | Par$9,400,000 |
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IssuerCollin County MUD 01 Collin County | Issuance nameUnl Tax Util Sys Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$9,035,000 | Scheduled interest$2,598,794 | Total payment$11,633,794 | Closed11/20/2019 | Par$10,795,000 |
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IssuerFort Bend County MUD 050 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2020A | PledgeTax supported | Maturity date3/1/2051 | Principal$9,035,000 | Scheduled interest$5,097,318 | Total payment$14,132,318 | Closed11/12/2020 | Par$9,035,000 |
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IssuerHarris-Waller Counties MUD 05 Harris and Waller counties | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2049 | Principal$9,030,000 | Scheduled interest$6,435,300 | Total payment$15,465,300 | Closed11/22/2022 | Par$9,215,000 |
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IssuerKingsville ISD Kleberg County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2043 | Principal$9,030,000 | Scheduled interest$2,915,094 | Total payment$11,945,094 | Closed8/18/2021 | Par$9,570,000 |
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IssuerNorth Richland Hills Tarrant County | Issuance nameGO Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2032 | Principal$9,030,000 | Scheduled interest$983,625 | Total payment$10,013,625 | Closed9/18/2012 | ParNot reported |
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IssuerSmithville ISD Bastrop County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2049 | Principal$9,030,000 | Scheduled interest$4,279,050 | Total payment$13,309,050 | Closed8/20/2019 | Par$9,195,000 |
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IssuerOrange County WCID 1 Orange County | Issuance nameUnl Tax Ref Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2038 | Principal$9,028,440 | Scheduled interest$10,344,760 | Total payment$19,373,200 | Closed1/11/2022 | Par$10,993,440 |
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IssuerAddison Dallas County | Issuance nameGO Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2032 | Principal$9,025,000 | Scheduled interest$399,945 | Total payment$9,424,945 | Closed9/10/2020 | Par$13,205,000 |
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IssuerAllen Collin County | Issuance nameWW & SS Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date6/1/2041 | Principal$9,025,000 | Scheduled interest$2,784,850 | Total payment$11,809,850 | Closed6/30/2021 | Par$10,675,000 |
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IssuerBrazoria-Fort Bend Counties MUD 3 Brazoria and Fort Bend counties | Issuance nameUnl Tax Util Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2048 | Principal$9,025,000 | Scheduled interest$5,945,269 | Total payment$14,970,269 | Closed7/13/2023 | Par$9,205,000 |
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IssuerCastleberry ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2041 | Principal$9,025,000 | Scheduled interest$5,730,375 | Total payment$14,755,375 | Closed7/31/2024 | Par$9,025,000 |
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IssuerDenton Denton County | Issuance nameGO Ref Bond Ser 2020A | PledgeTax supported | Maturity date8/15/2031 | Principal$9,025,000 | Scheduled interest$1,212,700 | Total payment$10,237,700 | Closed12/17/2020 | Par$14,150,000 |
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IssuerNavarro ISD Guadalupe County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2044 | Principal$9,025,000 | Scheduled interest$3,778,200 | Total payment$12,803,200 | Closed5/17/2016 | Par$9,425,000 |
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IssuerWilliamson County MUD 25 Williamson County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2047 | Principal$9,025,000 | Scheduled interest$4,925,231 | Total payment$13,950,231 | Closed5/18/2023 | Par$9,250,000 |
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IssuerComal County WCID 6 Comal County | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2046 | Principal$9,020,000 | Scheduled interest$2,461,388 | Total payment$11,481,388 | Closed8/31/2021 | Par$10,000,000 |
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IssuerArlington Tarrant County | Issuance nameMunicipal Drainage Util Sys Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date6/1/2044 | Principal$9,015,000 | Scheduled interest$4,101,350 | Total payment$13,116,350 | Closed6/20/2024 | Par$9,490,000 |
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IssuerBrazosport College District Brazoria County | Issuance nameLtd Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2036 | Principal$9,015,000 | Scheduled interest$2,116,300 | Total payment$11,131,300 | Closed4/18/2017 | Par$9,015,000 |
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IssuerBoerne Kendall County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2034 | Principal$9,010,000 | Scheduled interest$1,670,500 | Total payment$10,680,500 | Closed6/30/2016 | Par$19,945,000 |
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IssuerCelina ISD Collin County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2037 | Principal$9,010,000 | Scheduled interest$3,146,525 | Total payment$12,156,525 | Closed8/18/2015 | Par$9,265,000 |
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IssuerLewisville Denton County | Issuance nameGO Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2037 | Principal$9,010,000 | Scheduled interest$1,373,925 | Total payment$10,383,925 | Closed6/2/2021 | Par$11,200,000 |
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IssuerRobinson McLennan County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$9,010,000 | Scheduled interest$4,732,050 | Total payment$13,742,050 | Closed8/29/2024 | Par$9,210,000 |
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IssuerAudubon MUD 1 Montgomery County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2054 | Principal$9,000,000 | Scheduled interest$8,396,191 | Total payment$17,396,191 | Closed10/3/2023 | Par$9,000,000 |
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IssuerCameron County Cameron County | Issuance nameCO Ser 2017 | PledgeTax supported | Maturity date8/15/2038 | Principal$9,000,000 | Scheduled interest$2,485,825 | Total payment$11,485,825 | Closed10/24/2017 | Par$11,415,000 |
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IssuerCentral Texas Regional Mobility Authority Travis and Williamson counties | Issuance nameSr Lien Rev Bonds Ser 2015A | PledgeRevenue supported | Maturity date7/1/2028 | Principal$9,000,000 | Scheduled interest$775,000 | Total payment$9,775,000 | Closed11/19/2015 | Par$298,790,000 |
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IssuerElectra ISD Wichita County | Issuance nameUnl Tax School Bldg Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2044 | Principal$9,000,000 | Scheduled interest$3,631,272 | Total payment$12,631,272 | Closed8/19/2014 | ParNot reported |
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IssuerGranger ISD Williamson County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2053 | Principal$9,000,000 | Scheduled interest$9,233,588 | Total payment$18,233,588 | Closed7/9/2024 | Par$9,000,000 |
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IssuerHarris County MUD 152 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2049 | Principal$9,000,000 | Scheduled interest$6,543,275 | Total payment$15,543,275 | Closed8/29/2024 | Par$9,000,000 |
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IssuerHarris County MUD 547 Harris County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2050 | Principal$9,000,000 | Scheduled interest$5,818,888 | Total payment$14,818,888 | Closed11/26/2024 | Par$9,000,000 |
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IssuerHarris County MUD 558 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$9,000,000 | Scheduled interest$4,583,475 | Total payment$13,583,475 | Closed8/24/2023 | Par$9,000,000 |
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IssuerHarris County MUD 558 Harris County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$9,000,000 | Scheduled interest$4,695,750 | Total payment$13,695,750 | Closed4/25/2023 | Par$9,000,000 |
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IssuerMontgomery County MUD 186 Montgomery County | Issuance nameContract Rev Bonds Ser 2023 (Road Facil) | PledgeRevenue supported | Maturity date6/1/2049 | Principal$9,000,000 | Scheduled interest$6,080,510 | Total payment$15,080,510 | Closed10/17/2023 | Par$9,000,000 |
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IssuerMount Pleasant ISD Titus County | Issuance nameQZA MTN Txbl Ser 2012 (Direct-Pay Subsidy Notes) | PledgeTax supported | Maturity date8/15/2028 | Principal$9,000,000 | Scheduled interest$821,250 | Total payment$9,821,250 | Closed12/13/2012 | ParNot reported |
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IssuerNew Braunfels Comal County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/1/2043 | Principal$9,000,000 | Scheduled interest$4,398,250 | Total payment$13,398,250 | Closed10/4/2023 | Par$9,660,000 |
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IssuerThe Colony MUD 1B Bastrop County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2048 | Principal$8,995,000 | Scheduled interest$5,222,400 | Total payment$14,217,400 | Closed3/27/2024 | Par$8,995,000 |
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IssuerBrazosport College District Brazoria County | Issuance nameLtd Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$8,990,000 | Scheduled interest$1,360,416 | Total payment$10,350,416 | Closed5/10/2016 | Par$21,955,000 |
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IssuerHarris-Waller Counties MUD 03 Harris and Waller counties | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$8,990,000 | Scheduled interest$5,355,835 | Total payment$14,345,835 | Closed4/30/2024 | Par$8,990,000 |
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IssuerCrosby ISD Harris County | Issuance nameUnl Tax School Bldg Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2043 | Principal$8,985,000 | Scheduled interest$4,148,213 | Total payment$13,133,213 | Closed12/4/2014 | Par$8,985,000 |
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IssuerLewisville Denton County | Issuance nameWW & SS Rev Bonds Ser 2020 | PledgeRevenue supported | Maturity date8/15/2036 | Principal$8,980,000 | Scheduled interest$1,304,025 | Total payment$10,284,025 | Closed11/3/2020 | Par$11,745,000 |
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IssuerNorth Richland Hills Tarrant County | Issuance nameTax & WW & SS Rev CO Ser 2014 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2034 | Principal$8,980,000 | Scheduled interest$2,018,000 | Total payment$10,998,000 | Closed12/2/2014 | Par$21,990,000 |
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IssuerLone Oak ISD Hunt County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2052 | Principal$8,970,000 | Scheduled interest$6,107,525 | Total payment$15,077,525 | Closed5/18/2023 | Par$9,130,000 |
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IssuerVenus Johnson County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Brahman Ranch PID 1 Impr Area 1A/1B Proj) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$8,970,000 | Scheduled interest$10,262,046 | Total payment$19,232,046 | Closed12/15/2022 | Par$9,094,000 |
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IssuerNorth Fort Bend WA Fort Bend County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2016B | PledgeRevenue supported | Maturity date6/15/2047 | Principal$8,965,000 | Scheduled interest$3,005,540 | Total payment$11,970,540 | Closed10/27/2016 | Par$11,025,000 |