IssuerAustin Travis and Williamson counties | Issuance nameCO Txbl Ser 2021 | PledgeTax supported | Maturity date3/1/2042 | Principal$17,795,000 | Scheduled interest$3,187,425 | Total payment$20,982,425 | Closed10/7/2021 | Par$20,300,000 |
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IssuerIrving Dallas County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date3/15/2043 | Principal$17,790,000 | Scheduled interest$7,685,525 | Total payment$25,475,525 | Closed5/24/2022 | Par$18,755,000 |
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IssuerMcLennan County McLennan County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2023 | PledgeTax supported | Maturity date6/1/2043 | Principal$17,790,000 | Scheduled interest$8,308,363 | Total payment$26,098,363 | Closed9/13/2023 | Par$19,700,000 |
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IssuerMetropolitan Transit Auth of Harris Co Harris County | Issuance nameSales & Use Tax Contr Oblig Ser 2016D | PledgeRevenue supported | Maturity date5/1/2029 | Principal$17,775,000 | Scheduled interest$1,777,125 | Total payment$19,552,125 | Closed12/1/2016 | Par$44,445,000 |
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IssuerChapel Hill ISD Smith County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2053 | Principal$17,740,000 | Scheduled interest$12,401,650 | Total payment$30,141,650 | Closed10/17/2024 | Par$18,110,000 |
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IssuerGeorgetown Williamson County | Issuance nameUtil Sys Rev & Ref Bonds Ser 2017 | PledgeRevenue supported | Maturity date8/15/2037 | Principal$17,735,000 | Scheduled interest$3,868,719 | Total payment$21,603,719 | Closed5/18/2017 | Par$27,915,000 |
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IssuerSmith County Smith County | Issuance nameCourthouse Parking Tax & Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date8/15/2047 | Principal$17,735,000 | Scheduled interest$10,354,894 | Total payment$28,089,894 | Closed7/13/2023 | Par$18,170,000 |
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IssuerAbilene Taylor County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2021A | PledgeTax supported | Maturity date8/15/2041 | Principal$17,725,000 | Scheduled interest$6,398,100 | Total payment$24,123,100 | Closed10/12/2021 | Par$19,900,000 |
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IssuerJacksonville ISD Cherokee County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2039 | Principal$17,725,000 | Scheduled interest$4,013,547 | Total payment$21,738,547 | Closed12/9/2021 | Par$19,280,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2023(Cross Creek Meadows PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$17,711,000 | Scheduled interest$17,554,475 | Total payment$35,265,475 | Closed7/11/2023 | Par$17,966,000 |
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IssuerForney ISD Kaufman County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$17,710,000 | Scheduled interest$8,965,050 | Total payment$26,675,050 | Closed7/10/2018 | Par$35,758,029 |
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IssuerCinco MUD 01 Fort Bend County | Issuance nameContract Rev Bonds Ser 2020 | PledgeRevenue supported | Maturity date6/1/2047 | Principal$17,705,000 | Scheduled interest$2,844,744 | Total payment$20,549,744 | Closed12/9/2020 | Par$19,515,000 |
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IssuerFort Bend County WCID 2 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$17,700,000 | Scheduled interest$7,865,163 | Total payment$25,565,163 | Closed10/14/2021 | Par$18,000,000 |
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IssuerGalveston ISD Galveston County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/1/2029 | Principal$17,690,000 | Scheduled interest$865,678 | Total payment$18,555,678 | Closed6/8/2021 | Par$29,380,000 |
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IssuerCollege Station ISD Brazos County | Issuance nameUnl Tax School Bldg Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2039 | Principal$17,685,000 | Scheduled interest$6,965,350 | Total payment$24,650,350 | Closed2/20/2014 | ParNot reported |
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IssuerHuntsville Walker County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/15/2051 | Principal$17,680,000 | Scheduled interest$8,276,500 | Total payment$25,956,500 | Closed3/1/2022 | Par$19,575,000 |
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IssuerTravis County Travis County | Issuance nameCO Ser 2015 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2035 | Principal$17,680,000 | Scheduled interest$3,181,298 | Total payment$20,861,298 | Closed5/19/2015 | Par$42,700,000 |
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IssuerPort Arthur Jefferson and Orange counties | Issuance nameComb Tax & Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$17,675,000 | Scheduled interest$8,695,467 | Total payment$26,370,467 | Closed8/27/2025 | Par$17,675,000 |
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IssuerHarris County MUD 055 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date8/1/2041 | Principal$17,670,000 | Scheduled interest$3,876,526 | Total payment$21,546,526 | Closed2/15/2022 | Par$17,685,000 |
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IssuerGreenville Hunt County | Issuance nameGO & Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2049 | Principal$17,665,000 | Scheduled interest$5,132,778 | Total payment$22,797,778 | Closed12/18/2019 | Par$24,820,000 |
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IssuerFort Bend County MUD 128 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2041 | Principal$17,650,000 | Scheduled interest$3,865,453 | Total payment$21,515,453 | Closed8/30/2016 | Par$26,650,000 |
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IssuerIrving ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2033 | Principal$17,650,000 | Scheduled interest$3,830,333 | Total payment$21,480,333 | Closed10/20/2016 | Par$20,105,000 |
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IssuerPharr Hidalgo County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2039 | Principal$17,645,000 | Scheduled interest$4,222,650 | Total payment$21,867,650 | Closed2/19/2020 | Par$25,000,000 |
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IssuerGeorgetown Williamson County | Issuance nameGO Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$17,635,000 | Scheduled interest$4,554,375 | Total payment$22,189,375 | Closed5/17/2018 | Par$23,555,000 |
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IssuerHarris County Hospital District Harris County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2030 | Principal$17,630,000 | Scheduled interest$2,290,000 | Total payment$19,920,000 | Closed5/6/2020 | Par$31,045,000 |
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IssuerMurphy Collin County | Issuance nameTax & WW & SS Rev CO Ser 2025 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2045 | Principal$17,620,000 | Scheduled interest$11,147,436 | Total payment$28,767,436 | Closed8/28/2025 | Par$17,620,000 |
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IssuerMontgomery County MUD 119 Montgomery County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2047 | Principal$17,610,000 | Scheduled interest$9,120,250 | Total payment$26,730,250 | Closed1/10/2023 | Par$17,610,000 |
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IssuerRankin Road West MUD Harris County | Issuance nameUnl Tax Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2055 | Principal$17,600,000 | Scheduled interest$18,377,310 | Total payment$35,977,310 | Closed3/6/2025 | Par$17,600,000 |
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IssuerSanger Denton County | Issuance nameComb Tax & Rev CO Ser 2021A | PledgeTax supported | Maturity date5/1/2046 | Principal$17,600,000 | Scheduled interest$8,024,900 | Total payment$25,624,900 | Closed5/7/2021 | Par$18,615,000 |
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IssuerGalveston Galveston County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date5/1/2044 | Principal$17,580,000 | Scheduled interest$10,058,250 | Total payment$27,638,250 | Closed10/22/2024 | Par$18,460,000 |
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IssuerFort Bend County MUD 169 Fort Bend County | Issuance nameContract Rev Bonds Ser 2018A (Wtr Sewer & Drainage Facil) | PledgeRevenue supported | Maturity date6/1/2044 | Principal$17,575,000 | Scheduled interest$6,684,859 | Total payment$24,259,859 | Closed12/6/2018 | Par$23,000,000 |
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IssuerBryan Brazos County | Issuance nameRural Elec Sys Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date7/1/2046 | Principal$17,565,000 | Scheduled interest$6,550,350 | Total payment$24,115,350 | Closed10/19/2021 | Par$19,675,000 |
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IssuerSan Elizario ISD El Paso County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date5/1/2045 | Principal$17,560,000 | Scheduled interest$8,867,725 | Total payment$26,427,725 | Closed8/6/2015 | Par$27,905,000 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Road Impr Bonds Ser 2018 | PledgeTax supported | Maturity date6/1/2045 | Principal$17,560,000 | Scheduled interest$7,239,806 | Total payment$24,799,806 | Closed9/25/2018 | Par$20,305,000 |
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IssuerHarris County MUD 489 Harris County | Issuance nameUnl Tax Park Bonds Ser 2024A | PledgeTax supported | Maturity date3/1/2051 | Principal$17,540,000 | Scheduled interest$9,782,400 | Total payment$27,322,400 | Closed11/26/2024 | Par$17,540,000 |
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IssuerIowa Park CISD Wichita County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2039 | Principal$17,530,000 | Scheduled interest$4,048,700 | Total payment$21,578,700 | Closed9/12/2019 | Par$22,760,000 |
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IssuerTravis County Travis County | Issuance nameCO Ser 2017 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2037 | Principal$17,515,000 | Scheduled interest$3,668,506 | Total payment$21,183,506 | Closed5/17/2017 | Par$48,460,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance nameWtr & SS Rev Bonds Ser 2019A | PledgeRevenue supported | Maturity date3/1/2050 | Principal$17,500,000 | Scheduled interest$2,107,560 | Total payment$19,607,560 | Closed8/6/2019 | Par$21,000,000 |
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IssuerForney ISD Kaufman County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2049 | Principal$17,490,000 | Scheduled interest$11,119,025 | Total payment$28,609,025 | Closed4/2/2019 | Par$19,800,000 |
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IssuerHarris County MUD 105 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2042 | Principal$17,465,000 | Scheduled interest$6,103,300 | Total payment$23,568,300 | Closed4/14/2022 | Par$18,345,000 |
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IssuerMcCamey Hospital District Upton County | Issuance nameGO Bonds Ser 2013 | PledgeTax supported | Maturity date6/1/2039 | Principal$17,465,000 | Scheduled interest$8,272,985 | Total payment$25,737,985 | Closed12/12/2013 | ParNot reported |
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IssuerDeSoto ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2040 | Principal$17,459,550 | Scheduled interest$47,695,450 | Total payment$65,155,000 | Closed6/18/2013 | ParNot reported |
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IssuerAndrews County Hospital District Andrews County | Issuance nameGO Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/15/2032 | Principal$17,455,000 | Scheduled interest$3,293,900 | Total payment$20,748,900 | Closed12/21/2021 | Par$23,480,000 |
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IssuerEnnis Ellis County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/1/2040 | Principal$17,450,000 | Scheduled interest$5,845,625 | Total payment$23,295,625 | Closed8/19/2020 | Par$21,585,000 |
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IssuerLevelland Hockley County | Issuance nameTax & WW & SS Rev CO Txbl Ser 2022 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2042 | Principal$17,445,000 | Scheduled interest$9,405,844 | Total payment$26,850,844 | Closed12/29/2022 | Par$19,650,000 |
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IssuerLeander ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2017A (VR) | PledgeTax supported | Maturity date8/15/2045 | Principal$17,430,000 | Scheduled interest$4,866,500 | Total payment$22,296,500 | Closed6/15/2017 | Par$53,725,000 |
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IssuerHarris-Waller Counties MUD 04 Harris and Waller counties | Issuance nameContract Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date5/1/2052 | Principal$17,425,000 | Scheduled interest$13,801,582 | Total payment$31,226,582 | Closed8/26/2025 | Par$17,425,000 |
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IssuerPflugerville ISD Travis County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2029 | Principal$17,425,000 | Scheduled interest$1,966,875 | Total payment$19,391,875 | Closed4/30/2024 | Par$24,925,000 |
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IssuerClint ISD El Paso County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2032 | Principal$17,410,000 | Scheduled interest$3,448,550 | Total payment$20,858,550 | Closed4/21/2015 | Par$23,315,000 |
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IssuerSaginaw Tarrant County | Issuance nameGO Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2046 | Principal$17,410,000 | Scheduled interest$10,846,938 | Total payment$28,256,938 | Closed8/13/2025 | Par$17,410,000 |