IssuerTitus County Titus County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2029 | Principal$8,835,000 | Scheduled interest$967,350 | Total payment$9,802,350 | Closed8/9/2017 | Par$19,630,000 |
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IssuerGuadalupe-Blanco RA Guadalupe and Blanco counties | Issuance nameComb Contract Rev Sub Wtr Resources Division Rev & Surplus Wtr Proj Rev Bonds Ser 2004A (IH 35 Treated Wtr Delivery Sys Proj) | PledgeRevenue supported | Maturity date8/31/2037 | Principal$8,830,000 | Scheduled interest$3,104,613 | Total payment$11,934,613 | Closed12/16/2004 | ParNot reported |
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IssuerGulf Coast Auth Chambers County | Issuance nameBayport Area Sys Rev Bonds Ser 2022A | PledgeRevenue supported | Maturity date4/1/2043 | Principal$8,830,000 | Scheduled interest$3,878,475 | Total payment$12,708,475 | Closed3/23/2022 | Par$9,425,000 |
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IssuerMissouri City Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date6/15/2040 | Principal$8,830,000 | Scheduled interest$1,923,525 | Total payment$10,753,525 | Closed2/25/2021 | Par$11,180,000 |
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IssuerMarble Falls Burnet County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Thunder Rock PID Impr Area 2A Proj) | PledgeRevenue supported | Maturity date3/1/2055 | Principal$8,828,000 | Scheduled interest$11,544,576 | Total payment$20,372,576 | Closed9/12/2024 | Par$8,828,000 |
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IssuerSanger Denton County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date5/15/2037 | Principal$8,825,000 | Scheduled interest$2,864,600 | Total payment$11,689,600 | Closed5/18/2017 | Par$9,240,000 |
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IssuerWaller County RID 01 Waller County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$8,825,000 | Scheduled interest$6,651,563 | Total payment$15,476,563 | Closed2/16/2023 | Par$8,825,000 |
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IssuerLiberty Hill Williamson County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Bulter Farms PID Major Impr Area Proj) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$8,824,000 | Scheduled interest$6,327,850 | Total payment$15,151,850 | Closed1/12/2022 | Par$9,150,000 |
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IssuerGiddings ISD Lee County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2037 | Principal$8,820,000 | Scheduled interest$3,520,800 | Total payment$12,340,800 | Closed4/21/2015 | Par$8,820,000 |
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IssuerGraham Young County | Issuance nameGO Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2034 | Principal$8,815,000 | Scheduled interest$1,235,915 | Total payment$10,050,915 | Closed12/15/2021 | Par$11,065,000 |
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IssuerHarris County ID 1 Harris County | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2031 | Principal$8,815,000 | Scheduled interest$676,667 | Total payment$9,491,667 | Closed12/22/2015 | Par$20,365,000 |
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IssuerAustin Travis and Williamson counties | Issuance namePub Prop Finance Contr Oblig Ser 2020 | PledgeTax supported | Maturity date5/1/2028 | Principal$8,810,000 | Scheduled interest$667,875 | Total payment$9,477,875 | Closed10/6/2020 | Par$23,205,000 |
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IssuerBrazoria County MUD 32 Brazoria County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2050 | Principal$8,810,000 | Scheduled interest$3,116,531 | Total payment$11,926,531 | Closed9/16/2021 | Par$9,020,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2018 (Cambridge Crossing PID Phase 1 Proj) | PledgeRevenue supported | Maturity date3/1/2048 | Principal$8,810,000 | Scheduled interest$6,309,169 | Total payment$15,119,169 | Closed8/30/2018 | Par$9,555,000 |
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IssuerCypress Hill MUD 1 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2035 | Principal$8,800,000 | Scheduled interest$2,346,113 | Total payment$11,146,113 | Closed2/18/2015 | Par$8,940,000 |
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IssuerSagemeadow UD Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2050 | Principal$8,800,000 | Scheduled interest$6,678,000 | Total payment$15,478,000 | Closed3/14/2024 | Par$8,850,000 |
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IssuerWest Lake Hills Travis County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$8,800,000 | Scheduled interest$4,956,575 | Total payment$13,756,575 | Closed8/22/2023 | Par$9,210,000 |
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IssuerAledo ISD Parker County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2034 | Principal$8,795,000 | Scheduled interest$2,043,625 | Total payment$10,838,625 | Closed5/9/2019 | Par$12,530,000 |
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IssuerArlington Tarrant County | Issuance nameComb Tax & Rev CO Ser 2016B | PledgeTax supported | Maturity date8/15/2036 | Principal$8,795,000 | Scheduled interest$1,512,350 | Total payment$10,307,350 | Closed5/24/2016 | Par$15,995,000 |
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IssuerBandera ISD Bandera County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2032 | Principal$8,795,000 | Scheduled interest$1,417,725 | Total payment$10,212,725 | Closed12/23/2019 | Par$15,495,000 |
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IssuerEdinburg Hidalgo County | Issuance nameComb Tax & Ltd Pldg Rev CO Ser 2025 | PledgeTax supported | Maturity date3/1/2045 | Principal$8,795,000 | Scheduled interest$5,202,844 | Total payment$13,997,844 | Closed7/16/2025 | Par$8,795,000 |
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IssuerFort Bend County MUD 134D Fort Bend County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2043 | Principal$8,795,000 | Scheduled interest$3,610,668 | Total payment$12,405,668 | Closed2/9/2017 | Par$10,485,000 |
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IssuerMontgomery County MUD 111 Montgomery County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$8,795,000 | Scheduled interest$4,168,375 | Total payment$12,963,375 | Closed6/15/2022 | Par$9,565,000 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Util Impr Bonds Ser 2017 | PledgeTax supported | Maturity date6/1/2044 | Principal$8,790,000 | Scheduled interest$4,824,375 | Total payment$13,614,375 | Closed10/24/2017 | Par$8,900,000 |
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IssuerMoore County Hospital District Moore, Hartley and Sherman counties | Issuance nameRev Ref Bonds Ser 2020A | PledgeRevenue supported | Maturity date5/15/2061 | Principal$8,786,000 | Scheduled interest$3,769,580 | Total payment$12,555,580 | Closed12/18/2020 | Par$9,500,000 |
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IssuerEl Paso County WCID 4 El Paso County | Issuance nameUnl Tax & Rev Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2050 | Principal$8,785,000 | Scheduled interest$6,631,611 | Total payment$15,416,611 | Closed4/24/2025 | Par$8,785,000 |
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IssuerFredericksburg Gillespie County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$8,785,000 | Scheduled interest$5,144,300 | Total payment$13,929,300 | Closed8/22/2024 | Par$8,785,000 |
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IssuerMontgomery County MUD 170 Montgomery County | Issuance nameContract Rev Bonds Ser 2024 (Wtr Sewer & Drainage Facil) | PledgeRevenue supported | Maturity date6/1/2052 | Principal$8,780,000 | Scheduled interest$6,835,650 | Total payment$15,615,650 | Closed5/29/2024 | Par$8,780,000 |
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IssuerWestpointe Special ID Bexar County | Issuance nameLtd Ad Valorem Tax Bonds Ser 2023A | PledgeTax supported | Maturity date8/15/2049 | Principal$8,780,000 | Scheduled interest$6,067,388 | Total payment$14,847,388 | Closed9/28/2023 | Par$9,190,000 |
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IssuerEctor County ISD Ector County | Issuance nameUnl Tax Ref Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2037 | Principal$8,775,000 | Scheduled interest$3,159,000 | Total payment$11,934,000 | Closed12/17/2020 | Par$8,935,000 |
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IssuerHardin ISD Liberty County | Issuance nameUnl Tax School Bldg Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2039 | Principal$8,775,000 | Scheduled interest$3,113,170 | Total payment$11,888,170 | Closed8/19/2014 | ParNot reported |
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IssuerMount Houston Road MUD Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2044 | Principal$8,775,000 | Scheduled interest$2,775,956 | Total payment$11,550,956 | Closed8/22/2019 | Par$10,520,000 |
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IssuerWildorado ISD Oldham County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2040 | Principal$8,775,000 | Scheduled interest$3,005,716 | Total payment$11,780,716 | Closed3/26/2015 | Par$12,385,000 |
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IssuerBrock ISD Parker County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$8,770,000 | Scheduled interest$3,018,000 | Total payment$11,788,000 | Closed5/14/2015 | Par$8,770,000 |
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IssuerBrushy Creek Regional UA Williamson County | Issuance nameLeander Contract Rev Bonds Ser 2018 (Brushy Creek Reg Wtr Trmnt & Distribution Proj) | PledgeRevenue supported | Maturity date8/1/2038 | Principal$8,770,000 | Scheduled interest$2,050,764 | Total payment$10,820,764 | Closed11/14/2018 | Par$8,770,000 |
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IssuerCypress Hill MUD 1 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2040 | Principal$8,770,000 | Scheduled interest$1,653,100 | Total payment$10,423,100 | Closed7/30/2020 | Par$9,070,000 |
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IssuerLiberty Liberty County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date3/1/2042 | Principal$8,770,000 | Scheduled interest$3,491,400 | Total payment$12,261,400 | Closed8/9/2022 | Par$9,605,000 |
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IssuerHarris County WCID 119 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2035 | Principal$8,765,000 | Scheduled interest$1,191,350 | Total payment$9,956,350 | Closed8/26/2021 | Par$9,065,000 |
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IssuerSan Perlita ISD Willacy County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$8,765,000 | Scheduled interest$3,384,735 | Total payment$12,149,735 | Closed6/13/2024 | Par$9,705,000 |
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IssuerTravis County MUD 04 Travis County | Issuance nameUnl Contract Tax Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date3/1/2036 | Principal$8,765,000 | Scheduled interest$3,069,700 | Total payment$11,834,700 | Closed6/7/2016 | Par$9,555,000 |
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IssuerGrand Mission MUD 1 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2037 | Principal$8,760,000 | Scheduled interest$2,470,406 | Total payment$11,230,406 | Closed6/9/2015 | Par$12,790,000 |
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IssuerPharr-San Juan-Alamo ISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2033 | Principal$8,760,000 | Scheduled interest$2,133,400 | Total payment$10,893,400 | Closed10/31/2017 | Par$8,860,000 |
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IssuerBrazoria County MUD 22 Brazoria County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$8,755,000 | Scheduled interest$2,306,235 | Total payment$11,061,235 | Closed7/21/2020 | Par$9,720,000 |
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IssuerHarris-Waller Counties MUD 03 Harris and Waller counties | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$8,755,000 | Scheduled interest$4,804,956 | Total payment$13,559,956 | Closed5/16/2023 | Par$8,920,000 |
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IssuerThree Rivers ISD Live Oak County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$8,755,000 | Scheduled interest$5,662,325 | Total payment$14,417,325 | Closed2/29/2024 | Par$8,755,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance nameWtr & SS Rev & Ref Bonds Ser 2021B | PledgeRevenue supported | Maturity date3/1/2042 | Principal$8,750,000 | Scheduled interest$2,988,100 | Total payment$11,738,100 | Closed8/24/2021 | Par$10,370,000 |
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IssuerFriendswood Galveston County | Issuance nameGO Impr & Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2050 | Principal$8,745,000 | Scheduled interest$3,631,100 | Total payment$12,376,100 | Closed6/4/2020 | Par$10,465,000 |
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IssuerFrisco Collin County | Issuance nameGO Bonds Txbl Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$8,745,000 | Scheduled interest$4,990,440 | Total payment$13,735,440 | Closed8/7/2024 | Par$8,970,000 |
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IssuerGainesville Cooke County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$8,745,000 | Scheduled interest$4,362,181 | Total payment$13,107,181 | Closed4/6/2023 | Par$9,160,000 |
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IssuerGeorgetown Williamson County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$8,745,000 | Scheduled interest$1,923,838 | Total payment$10,668,838 | Closed5/18/2017 | Par$14,405,000 |