IssuerLeon County Leon County | Issuance nameTax Notes Ser 2024 | PledgeTax supported | Maturity date3/1/2032 | Principal$8,450,000 | Scheduled interest$1,558,500 | Total payment$10,008,500 | Closed9/18/2024 | Par$8,450,000 |
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IssuerSocorro El Paso County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date3/1/2039 | Principal$8,450,000 | Scheduled interest$2,605,800 | Total payment$11,055,800 | Closed9/17/2019 | Par$9,635,000 |
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IssuerSelma Bexar, Comal and Guadalupe counties | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2022 | PledgeTax supported | Maturity date8/1/2042 | Principal$8,445,000 | Scheduled interest$2,864,588 | Total payment$11,309,588 | Closed5/18/2022 | Par$8,670,000 |
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IssuerBrownwood Brown County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2022 | PledgeTax supported | Maturity date3/15/2043 | Principal$8,440,000 | Scheduled interest$3,826,950 | Total payment$12,266,950 | Closed10/13/2022 | Par$9,015,000 |
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IssuerFrenship ISD Lubbock County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2035 | Principal$8,440,000 | Scheduled interest$2,179,800 | Total payment$10,619,800 | Closed6/30/2016 | Par$8,580,000 |
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IssuerCactus Moore County | Issuance nameSS Rev Impr & Ref Bonds Txbl Ser 2007 (VR) | PledgeRevenue supported | Maturity date6/1/2032 | Principal$8,435,000 | Scheduled interest$2,997,597 | Total payment$11,432,597 | Closed6/1/2007 | ParNot reported |
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IssuerProsper Collin County | Issuance nameComb Tax & Surplus Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$8,435,000 | Scheduled interest$2,316,975 | Total payment$10,751,975 | Closed7/27/2017 | Par$11,565,000 |
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IssuerDenison ISD Grayson County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2035 | Principal$8,430,000 | Scheduled interest$1,646,550 | Total payment$10,076,550 | Closed2/27/2020 | Par$17,655,000 |
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IssuerKaufman County MUD 14 Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2044 | Principal$8,430,000 | Scheduled interest$3,669,656 | Total payment$12,099,656 | Closed10/17/2018 | Par$10,025,000 |
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IssuerMansfield Tarrant County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$8,430,000 | Scheduled interest$3,410,200 | Total payment$11,840,200 | Closed9/7/2022 | Par$9,360,000 |
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IssuerMontgomery County MUD 186 Montgomery County | Issuance nameContract Rev Bonds Ser 2024A (Wtr, Sewer, & Drainage Facil) | PledgeRevenue supported | Maturity date6/1/2055 | Principal$8,430,000 | Scheduled interest$6,794,663 | Total payment$15,224,663 | Closed12/12/2024 | Par$8,430,000 |
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IssuerBrazoria-Fort Bend Counties MUD 3 Brazoria and Fort Bend counties | Issuance nameUnl Tax Util Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2047 | Principal$8,425,000 | Scheduled interest$4,726,381 | Total payment$13,151,381 | Closed6/15/2022 | Par$8,860,000 |
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IssuerGrandview ISD Johnson County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2035 | Principal$8,425,000 | Scheduled interest$1,969,300 | Total payment$10,394,300 | Closed12/14/2017 | Par$8,650,000 |
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IssuerHarris County MUD 183 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2048 | Principal$8,425,000 | Scheduled interest$5,692,925 | Total payment$14,117,925 | Closed3/30/2023 | Par$8,425,000 |
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IssuerKaufman County MUD 05 Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2045 | Principal$8,425,000 | Scheduled interest$2,201,531 | Total payment$10,626,531 | Closed3/24/2020 | Par$9,900,000 |
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IssuerCedar Port Navigation & ID Chambers County | Issuance nameChambers County ID 1 Unl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date3/1/2033 | Principal$8,420,000 | Scheduled interest$1,404,550 | Total payment$9,824,550 | Closed3/8/2016 | Par$14,565,000 |
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IssuerLamar ID Aransas County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$8,420,000 | Scheduled interest$5,577,316 | Total payment$13,997,316 | Closed11/21/2024 | Par$8,420,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2018B | PledgeRevenue supported | Maturity date5/15/2048 | Principal$8,420,000 | Scheduled interest$1,848,031 | Total payment$10,268,031 | Closed6/14/2018 | Par$10,500,000 |
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IssuerBalmorhea ISD Reeves County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$8,415,000 | Scheduled interest$4,858,900 | Total payment$13,273,900 | Closed6/23/2021 | Par$8,925,000 |
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IssuerBlaketree MUD 1 Montgomery County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$8,415,000 | Scheduled interest$3,516,516 | Total payment$11,931,516 | Closed6/27/2019 | Par$9,350,000 |
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IssuerOglesby ISD Coryell County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$8,415,000 | Scheduled interest$8,532,942 | Total payment$16,947,942 | Closed8/27/2025 | Par$8,415,000 |
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IssuerRice CISD Colorado County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$8,415,000 | Scheduled interest$4,169,531 | Total payment$12,584,531 | Closed8/23/2018 | Par$9,675,000 |
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IssuerHarris County WCID 159 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2049 | Principal$8,410,000 | Scheduled interest$4,447,325 | Total payment$12,857,325 | Closed11/17/2022 | Par$8,760,000 |
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IssuerLubbock Lubbock County | Issuance nameTax & WW Sys Surplus Rev CO Ser 2018A | PledgeTax supported | Maturity date8/15/2038 | Principal$8,410,000 | Scheduled interest$1,403,075 | Total payment$9,813,075 | Closed5/1/2018 | Par$18,535,000 |
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IssuerSan Patricio County San Patricio County | Issuance nameGO Ref Bonds Ser 2025 | PledgeTax supported | Maturity date4/1/2036 | Principal$8,410,000 | Scheduled interest$2,912,090 | Total payment$11,322,090 | Closed3/26/2025 | Par$8,410,000 |
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IssuerColeman County Medical Center District Coleman County | Issuance nameHosp Sys Rev Bonds Txbl Ser 2020A | PledgeRevenue supported | Maturity date7/1/2061 | Principal$8,407,000 | Scheduled interest$3,620,042 | Total payment$12,027,042 | Closed12/22/2020 | Par$9,000,000 |
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IssuerCorsicana Navarro County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2039 | Principal$8,405,000 | Scheduled interest$2,364,400 | Total payment$10,769,400 | Closed2/11/2020 | Par$10,185,000 |
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IssuerWalker County Walker County | Issuance nameCO Ser 2012 | PledgeTax supported | Maturity date8/1/2032 | Principal$8,405,000 | Scheduled interest$1,222,793 | Total payment$9,627,793 | Closed6/21/2012 | ParNot reported |
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IssuerFort Bend County MUD 169 Fort Bend County | Issuance nameContract Rev Bonds (Wtr Sewer & Drainage Facil) Ser 2021 | PledgeRevenue supported | Maturity date6/1/2046 | Principal$8,400,000 | Scheduled interest$1,874,250 | Total payment$10,274,250 | Closed8/12/2021 | Par$9,425,000 |
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IssuerSunnyvale Dallas County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$8,400,000 | Scheduled interest$2,846,300 | Total payment$11,246,300 | Closed6/11/2020 | Par$9,460,000 |
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IssuerAmarillo Potter and Randall counties | Issuance nameWW & SS Rev Bonds New Ser 2018A | PledgeRevenue supported | Maturity date4/1/2038 | Principal$8,395,000 | Scheduled interest$885,243 | Total payment$9,280,243 | Closed7/19/2018 | Par$12,500,000 |
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IssuerVictoria County Victoria County | Issuance nameCO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$8,395,000 | Scheduled interest$1,407,786 | Total payment$9,802,786 | Closed12/20/2019 | Par$9,895,000 |
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IssuerWoodlands Road UD 1 The Montgomery County | Issuance nameUnl Tax Road Ref Bonds Ser 2016 | PledgeTax supported | Maturity date4/1/2035 | Principal$8,395,000 | Scheduled interest$915,916 | Total payment$9,310,916 | Closed8/31/2016 | Par$13,075,000 |
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IssuerCastroville Medina County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/1/2042 | Principal$8,390,000 | Scheduled interest$1,923,931 | Total payment$10,313,931 | Closed2/9/2022 | Par$9,285,000 |
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IssuerHorseshoe Bay Llano County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$8,390,000 | Scheduled interest$3,909,050 | Total payment$12,299,050 | Closed2/20/2024 | Par$8,390,000 |
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IssuerKaufman County MUD 05 Kaufman County | Issuance nameUnl Tax Util Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2047 | Principal$8,390,000 | Scheduled interest$4,907,150 | Total payment$13,297,150 | Closed7/26/2022 | Par$8,830,000 |
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IssuerChambers County ID 2 Chambers County | Issuance nameUnl Tax Road Bonds Ser 2020A | PledgeTax supported | Maturity date6/1/2047 | Principal$8,385,000 | Scheduled interest$2,834,000 | Total payment$11,219,000 | Closed10/20/2020 | Par$9,000,000 |
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IssuerTravis County Travis County | Issuance namePerm Impr Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2034 | Principal$8,385,000 | Scheduled interest$1,435,575 | Total payment$9,820,575 | Closed5/13/2014 | ParNot reported |
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IssuerWilliamson County MUD 19E Williamson County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$8,385,000 | Scheduled interest$6,612,325 | Total payment$14,997,325 | Closed3/5/2024 | Par$8,385,000 |
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IssuerHondo Hospital Authority Medina County | Issuance nameRev Bonds Ser 2006A (Medina Community Hosp Expansion Proj) | PledgeRevenue supported | Maturity date8/1/2046 | Principal$8,384,000 | Scheduled interest$4,142,436 | Total payment$12,526,436 | Closed11/2/2006 | ParNot reported |
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IssuerHarris County MUD 540 Harris County | Issuance nameUnl Tax Bonds Ser 2024A | PledgeTax supported | Maturity date3/1/2050 | Principal$8,380,000 | Scheduled interest$5,575,125 | Total payment$13,955,125 | Closed12/19/2024 | Par$8,380,000 |
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IssuerHarris County MUD 196 Harris County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2041 | Principal$8,375,000 | Scheduled interest$4,277,516 | Total payment$12,652,516 | Closed12/28/2016 | Par$8,645,000 |
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IssuerHarris County MUD 576 Harris County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$8,375,000 | Scheduled interest$5,702,850 | Total payment$14,077,850 | Closed12/17/2024 | Par$8,375,000 |
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IssuerSchertz Guadalupe County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2022 | PledgeTax supported | Maturity date8/1/2042 | Principal$8,370,000 | Scheduled interest$2,092,844 | Total payment$10,462,844 | Closed2/2/2022 | Par$9,390,000 |
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IssuerDenison Grayson County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2020B | PledgeTax supported | Maturity date8/15/2040 | Principal$8,365,000 | Scheduled interest$2,359,250 | Total payment$10,724,250 | Closed9/2/2020 | Par$10,235,000 |
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IssuerCrowley Tarrant County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2018 | PledgeTax supported | Maturity date8/1/2038 | Principal$8,360,000 | Scheduled interest$2,181,869 | Total payment$10,541,869 | Closed8/16/2018 | Par$11,080,000 |
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IssuerDenton County FWSD 07 Denton County | Issuance nameUnl Tax Util Sys Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2039 | Principal$8,360,000 | Scheduled interest$2,499,356 | Total payment$10,859,356 | Closed5/15/2018 | Par$10,650,000 |
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IssuerEl Paso El Paso County | Issuance nameWtr & Sewer Rev Ser 2023A | PledgeRevenue supported | Maturity date3/1/2044 | Principal$8,360,000 | Scheduled interest$3,421,869 | Total payment$11,781,869 | Closed11/28/2023 | Par$8,680,000 |
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IssuerCalvert ISD Robertson County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2047 | Principal$8,355,000 | Scheduled interest$3,100,850 | Total payment$11,455,850 | Closed9/29/2021 | Par$9,420,000 |
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IssuerSienna Plantation Management District Fort Bend County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2046 | Principal$8,355,000 | Scheduled interest$2,134,419 | Total payment$10,489,419 | Closed9/8/2021 | Par$9,200,000 |