IssuerFrisco Collin County | Issuance nameComb Tax & Surplus Rev CO Ser 2023A | PledgeTax supported | Maturity date8/15/2043 | Principal$17,400,000 | Scheduled interest$8,298,100 | Total payment$25,698,100 | Closed8/15/2023 | Par$18,535,000 |
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IssuerCrandall Kaufman County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (River Ridge PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/15/2056 | Principal$17,398,000 | Scheduled interest$18,908,050 | Total payment$36,306,050 | Closed3/18/2025 | Par$17,398,000 |
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IssuerAustin CCD Travis and Williamson counties | Issuance nameCombined Fee Rev Ref Bonds Ser 2016A | PledgeRevenue supported | Maturity date8/1/2029 | Principal$17,390,000 | Scheduled interest$1,793,500 | Total payment$19,183,500 | Closed5/4/2016 | Par$26,640,000 |
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IssuerPharr Hidalgo County | Issuance nameWW & SS Rev Bonds Ser 2020A | PledgeRevenue supported | Maturity date3/1/2050 | Principal$17,390,000 | Scheduled interest$241,909 | Total payment$17,631,909 | Closed9/14/2020 | Par$18,150,000 |
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IssuerSchertz Guadalupe County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$17,380,000 | Scheduled interest$7,762,225 | Total payment$25,142,225 | Closed9/26/2024 | Par$19,165,000 |
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IssuerWhitney ISD Hill County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2042 | Principal$17,375,000 | Scheduled interest$6,002,300 | Total payment$23,377,300 | Closed6/30/2020 | Par$19,950,000 |
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IssuerDenton County Denton County | Issuance nameJr Lien Spec Assessment Rev Bonds Ser 2024B (Tabor Ranch PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date6/30/2055 | Principal$17,371,000 | Scheduled interest$20,615,531 | Total payment$37,986,531 | Closed12/12/2024 | Par$17,371,000 |
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IssuerPleasant Grove ISD Bowie County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$17,370,000 | Scheduled interest$10,941,900 | Total payment$28,311,900 | Closed7/26/2018 | Par$17,945,000 |
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IssuerKilleen Bell County | Issuance nameWW & SS Rev Ref & Impr Bond Ser 2020 | PledgeRevenue supported | Maturity date8/15/2040 | Principal$17,365,000 | Scheduled interest$5,247,200 | Total payment$22,612,200 | Closed11/19/2020 | Par$22,775,000 |
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IssuerCanyon Regional WA Guadalupe County | Issuance nameTax-Exempt Contract Rev Ref Bonds Ser 2016 (Wells Ranch 1 Proj) | PledgeRevenue supported | Maturity date8/1/2032 | Principal$17,360,000 | Scheduled interest$2,961,250 | Total payment$20,321,250 | Closed8/10/2016 | Par$31,550,000 |
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IssuerGregg County Gregg County | Issuance nameTax & Parking Rev Bonds Ser 2024 | PledgeTax supported | Maturity date3/15/2045 | Principal$17,355,000 | Scheduled interest$8,313,791 | Total payment$25,668,791 | Closed6/20/2024 | Par$17,355,000 |
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IssuerMontgomery County MUD 95 Montgomery County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$17,355,000 | Scheduled interest$9,651,144 | Total payment$27,006,144 | Closed6/14/2022 | Par$18,250,000 |
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IssuerCrandall Kaufman County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Cartwright Ranch PID Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2052 | Principal$17,344,000 | Scheduled interest$12,387,898 | Total payment$29,731,898 | Closed6/29/2021 | Par$17,679,000 |
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IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Eastridge PID Impr Area 3 Proj) | PledgeRevenue supported | Maturity date3/1/2055 | Principal$17,342,000 | Scheduled interest$16,643,299 | Total payment$33,985,299 | Closed9/24/2024 | Par$17,342,000 |
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IssuerBrazoria County MUD 53 Brazoria County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2048 | Principal$17,340,000 | Scheduled interest$10,305,650 | Total payment$27,645,650 | Closed4/6/2023 | Par$17,340,000 |
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IssuerConroe Montgomery County | Issuance nameLtd Tax Ref Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2034 | Principal$17,340,000 | Scheduled interest$5,591,750 | Total payment$22,931,750 | Closed12/7/2023 | Par$19,025,000 |
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IssuerLakewood Village Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Lakewood Village PID 1 Proj) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$17,332,000 | Scheduled interest$16,046,085 | Total payment$33,378,085 | Closed8/30/2022 | Par$17,602,000 |
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IssuerRhome Wise County | Issuance nameGO Impr Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$17,315,000 | Scheduled interest$12,900,150 | Total payment$30,215,150 | Closed10/22/2024 | Par$17,315,000 |
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IssuerLeander ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2032 | Principal$17,310,000 | Scheduled interest$4,239,750 | Total payment$21,549,750 | Closed10/17/2024 | Par$17,310,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameUpper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2015 | PledgeRevenue supported | Maturity date6/1/2035 | Principal$17,310,000 | Scheduled interest$3,663,294 | Total payment$20,973,294 | Closed4/28/2015 | Par$40,280,000 |
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IssuerForney ISD Kaufman County | Issuance nameUnl Tax Ref Bonds Ser 2024A | PledgeTax supported | Maturity date8/15/2053 | Principal$17,309,527 | Scheduled interest$102,070,473 | Total payment$119,380,000 | Closed9/6/2024 | Par$17,309,527 |
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IssuerAustin Travis and Williamson counties | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2023A (SWIRFT) | PledgeRevenue supported | Maturity date5/15/2044 | Principal$17,305,000 | Scheduled interest$5,832,177 | Total payment$23,137,177 | Closed11/16/2023 | Par$18,000,000 |
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IssuerBrownsville Cameron County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$17,305,000 | Scheduled interest$6,759,475 | Total payment$24,064,475 | Closed3/2/2022 | Par$19,655,000 |
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IssuerBelton Bell County | Issuance nameComb Tax & Ltd Rev CO Ser 2025 | PledgeTax supported | Maturity date8/1/2045 | Principal$17,290,000 | Scheduled interest$9,361,383 | Total payment$26,651,383 | Closed5/21/2025 | Par$17,290,000 |
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IssuerCarthage ISD Panola County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2038 | Principal$17,285,000 | Scheduled interest$6,636,250 | Total payment$23,921,250 | Closed3/14/2024 | Par$19,170,000 |
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IssuerHarris County MUD 489 Harris County | Issuance nameUnl Tax Road Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2046 | Principal$17,280,000 | Scheduled interest$5,885,106 | Total payment$23,165,106 | Closed12/18/2019 | Par$19,450,000 |
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IssuerArlington Tarrant County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2022A | PledgeRevenue supported | Maturity date6/1/2042 | Principal$17,275,000 | Scheduled interest$6,814,419 | Total payment$24,089,419 | Closed6/7/2022 | Par$20,335,000 |
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IssuerClub MMD 1 Kaufman and Rockwall counties | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Impr Area 3 Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$17,270,000 | Scheduled interest$17,794,402 | Total payment$35,064,402 | Closed12/19/2024 | Par$17,270,000 |
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IssuerDeer Park ISD Harris County | Issuance nameLtd Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2029 | Principal$17,270,000 | Scheduled interest$2,058,750 | Total payment$19,328,750 | Closed4/7/2015 | Par$37,055,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Surplus Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2040 | Principal$17,270,000 | Scheduled interest$3,499,125 | Total payment$20,769,125 | Closed1/5/2021 | Par$20,315,000 |
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IssuerDripping Springs Hays County | Issuance nameComb Tax & Surplus Rev CO Ser 2022 | PledgeTax supported | Maturity date6/1/2042 | Principal$17,265,000 | Scheduled interest$3,025,942 | Total payment$20,290,942 | Closed6/8/2022 | Par$19,895,000 |
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IssuerSmiley Road WCID 1 Denton County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$17,265,000 | Scheduled interest$13,310,044 | Total payment$30,575,044 | Closed12/19/2023 | Par$17,425,000 |
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IssuerMeyer Ranch MUD of Comal County Comal County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2053 | Principal$17,250,000 | Scheduled interest$14,285,563 | Total payment$31,535,563 | Closed10/17/2023 | Par$17,500,000 |
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IssuerRio Hondo ISD Cameron County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2043 | Principal$17,250,000 | Scheduled interest$6,810,475 | Total payment$24,060,475 | Closed8/11/2016 | Par$18,395,000 |
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IssuerMesquite Dallas County | Issuance nameWW & SS Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date3/1/2044 | Principal$17,235,000 | Scheduled interest$9,065,450 | Total payment$26,300,450 | Closed9/18/2024 | Par$17,810,000 |
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IssuerTyler JCD Smith and Van Zandt counties | Issuance nameCombined Fee Rev Ref Bonds Ser 2024 | PledgeRevenue supported | Maturity date8/15/2034 | Principal$17,230,000 | Scheduled interest$4,242,000 | Total payment$21,472,000 | Closed5/23/2024 | Par$17,230,000 |
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IssuerHays County Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2015 (La Cima PID Major Pub Impr Proj) | PledgeRevenue supported | Maturity date3/15/2046 | Principal$17,225,000 | Scheduled interest$15,713,719 | Total payment$32,938,719 | Closed8/5/2015 | Par$19,200,000 |
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IssuerWise County Wise County | Issuance nameLease Rev Ref Bonds Ser 2021 (Parker County Jr College District Proj) | PledgeRevenue supported | Maturity date8/15/2034 | Principal$17,195,000 | Scheduled interest$4,710,250 | Total payment$21,905,250 | Closed5/18/2021 | Par$22,615,000 |
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IssuerCibolo Creek Municipal Authority Bexar County | Issuance nameRev & Ref Bonds Ser 2021 | PledgeRevenue supported | Maturity date7/10/2041 | Principal$17,185,000 | Scheduled interest$3,665,638 | Total payment$20,850,638 | Closed10/13/2021 | Par$20,135,000 |
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IssuerAlpine ISD Brewster County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2049 | Principal$17,175,000 | Scheduled interest$9,172,775 | Total payment$26,347,775 | Closed9/18/2019 | Par$20,245,000 |
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IssuerKyle Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (6 Creeks PID Impr Area 4 Proj) | PledgeRevenue supported | Maturity date3/1/2048 | Principal$17,175,000 | Scheduled interest$12,496,810 | Total payment$29,671,810 | Closed2/14/2023 | Par$17,563,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameWtr Sys Rev Ref & Impr Bonds Ser 2014 | PledgeRevenue supported | Maturity date3/1/2035 | Principal$17,170,000 | Scheduled interest$429,250 | Total payment$17,599,250 | Closed7/31/2014 | ParNot reported |
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IssuerBrownsville Cameron County | Issuance nameUtil Sys Rev Ref Bonds Ser 2022 | PledgeRevenue supported | Maturity date3/1/2052 | Principal$17,165,000 | Scheduled interest$15,588,600 | Total payment$32,753,600 | Closed6/10/2022 | Par$17,165,000 |
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IssuerHuntsville Walker County | Issuance nameGO Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2049 | Principal$17,160,000 | Scheduled interest$7,157,550 | Total payment$24,317,550 | Closed9/6/2019 | Par$19,890,000 |
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IssuerSienna MUD 04 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$17,140,000 | Scheduled interest$9,361,406 | Total payment$26,501,406 | Closed10/12/2022 | Par$17,920,000 |
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IssuerLiberty-Eylau ISD Bowie County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2046 | Principal$17,135,000 | Scheduled interest$9,058,500 | Total payment$26,193,500 | Closed8/18/2016 | Par$19,050,000 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Road Impr Bonds Ser 2019 | PledgeTax supported | Maturity date6/1/2046 | Principal$17,135,000 | Scheduled interest$6,447,566 | Total payment$23,582,566 | Closed10/8/2019 | Par$19,255,000 |
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IssuerThe Lakes FWSD Denton County | Issuance nameUnl Tax Util Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$17,130,000 | Scheduled interest$9,542,519 | Total payment$26,672,519 | Closed7/21/2022 | Par$17,580,000 |
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IssuerBrownwood Brown County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2025 | PledgeTax supported | Maturity date3/15/2045 | Principal$17,125,000 | Scheduled interest$11,219,479 | Total payment$28,344,479 | Closed8/7/2025 | Par$17,125,000 |
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IssuerIrving Hospital Authority Dallas County | Issuance nameHosp Rev Ref Bonds Txbl Ser 2022 (Baylor Scott & White Medical Center-Irving) | PledgeRevenue supported | Maturity date4/15/2045 | Principal$17,125,000 | Scheduled interest$9,998,009 | Total payment$27,123,009 | Closed4/20/2022 | Par$18,125,000 |