IssuerIrving Dallas County | Issuance nameWW & SS New Lien Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date8/15/2041 | Principal$16,125,000 | Scheduled interest$3,455,950 | Total payment$19,580,950 | Closed7/15/2021 | Par$18,920,000 |
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IssuerLago Vista ISD Travis County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2047 | Principal$16,120,000 | Scheduled interest$9,032,500 | Total payment$25,152,500 | Closed9/7/2022 | Par$25,005,000 |
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IssuerHarris County MUD 171 Harris County | Issuance nameContract Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date6/1/2048 | Principal$16,115,000 | Scheduled interest$5,682,994 | Total payment$21,797,994 | Closed11/12/2021 | Par$17,000,000 |
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IssuerBurleson Johnson County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date3/1/2038 | Principal$16,110,000 | Scheduled interest$3,962,363 | Total payment$20,072,363 | Closed5/16/2018 | Par$21,880,000 |
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IssuerWeslaco ISD Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2038 | Principal$16,110,000 | Scheduled interest$4,449,100 | Total payment$20,559,100 | Closed10/11/2016 | Par$19,470,000 |
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IssuerBexar County Bexar County | Issuance nameComb Tax & Rev CO Ser 2013 | PledgeTax supported | Maturity date6/15/2037 | Principal$16,105,000 | Scheduled interest$5,516,713 | Total payment$21,621,713 | Closed2/14/2013 | ParNot reported |
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IssuerPflugerville Travis County | Issuance nameLtd Tax Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2047 | Principal$16,095,000 | Scheduled interest$7,105,600 | Total payment$23,200,600 | Closed12/12/2017 | Par$17,355,000 |
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IssuerLittle Elm Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2022(Valencia PID 2 Proj) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$16,088,000 | Scheduled interest$19,993,468 | Total payment$36,081,468 | Closed11/22/2022 | Par$16,288,000 |
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IssuerHarris-Waller Counties MUD 04 Harris and Waller counties | Issuance nameContract Rev Road Bonds Ser 2023 | PledgeRevenue supported | Maturity date5/1/2050 | Principal$16,085,000 | Scheduled interest$12,464,344 | Total payment$28,549,344 | Closed11/21/2023 | Par$16,085,000 |
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IssuerHaslet Tarrant County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date3/15/2044 | Principal$16,075,000 | Scheduled interest$7,538,375 | Total payment$23,613,375 | Closed12/29/2022 | Par$16,075,000 |
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IssuerCorrigan-Camden ISD Polk County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2048 | Principal$16,070,000 | Scheduled interest$8,447,500 | Total payment$24,517,500 | Closed2/23/2023 | Par$17,125,000 |
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IssuerEl Paso El Paso County | Issuance nameComb Tax & Rev CO Ser 2021B | PledgeTax supported | Maturity date8/15/2047 | Principal$16,070,000 | Scheduled interest$8,597,950 | Total payment$24,667,950 | Closed6/3/2021 | Par$16,490,000 |
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IssuerHowe ISD Grayson County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$16,070,000 | Scheduled interest$7,336,400 | Total payment$23,406,400 | Closed7/24/2018 | Par$16,495,000 |
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IssuerWaxahachie Ellis County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/1/2042 | Principal$16,070,000 | Scheduled interest$7,203,500 | Total payment$23,273,500 | Closed8/31/2022 | Par$19,220,000 |
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IssuerClear Creek ISD Galveston County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2027 | Principal$16,065,000 | Scheduled interest$515,473 | Total payment$16,580,473 | Closed12/30/2019 | Par$16,125,000 |
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IssuerPlano Collin County | Issuance nameWW & SS Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date5/1/2036 | Principal$16,065,000 | Scheduled interest$4,121,000 | Total payment$20,186,000 | Closed6/1/2016 | Par$24,775,000 |
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IssuerNorthwest Harris County MUD 19 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2043 | Principal$16,060,000 | Scheduled interest$4,144,794 | Total payment$20,204,794 | Closed8/25/2021 | Par$17,335,000 |
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IssuerHearne ISD Robertson County | Issuance nameUnl Tax School Bldg Bonds Ser 2024A | PledgeTax supported | Maturity date8/15/2054 | Principal$16,050,000 | Scheduled interest$13,360,175 | Total payment$29,410,175 | Closed9/30/2024 | Par$16,050,000 |
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IssuerHarris County MUD 319 Harris County | Issuance nameUnl Tax Road Bonds Ser 2023A | PledgeTax supported | Maturity date3/1/2049 | Principal$16,035,000 | Scheduled interest$11,792,219 | Total payment$27,827,219 | Closed11/16/2023 | Par$16,300,000 |
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IssuerSienna Parks & LID Fort Bend County | Issuance nameUnl Tax Park Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2050 | Principal$16,030,000 | Scheduled interest$10,202,184 | Total payment$26,232,184 | Closed4/24/2025 | Par$16,030,000 |
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IssuerTemple Bell County | Issuance nameUtil Sys Rev Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/1/2039 | Principal$16,025,000 | Scheduled interest$3,095,488 | Total payment$19,120,488 | Closed9/10/2019 | Par$20,705,000 |
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IssuerLower Colorado RA Travis County | Issuance nameRef Rev Bonds Ser 2015A | PledgeRevenue supported | Maturity date5/15/2037 | Principal$16,020,000 | Scheduled interest$4,316,519 | Total payment$20,336,519 | Closed4/7/2015 | Par$25,875,000 |
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IssuerLongview Gregg and Harrison counties | Issuance nameGO Ref Bonds Txbl Ser 2020A | PledgeTax supported | Maturity date6/1/2033 | Principal$16,005,000 | Scheduled interest$1,187,893 | Total payment$17,192,893 | Closed8/24/2020 | Par$18,440,000 |
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IssuerArlington Tarrant County | Issuance namePerm Impr Bonds Ser 2015A | PledgeTax supported | Maturity date8/15/2035 | Principal$16,000,000 | Scheduled interest$2,964,000 | Total payment$18,964,000 | Closed6/17/2015 | Par$32,005,000 |
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IssuerFort Bend County MUD 162 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$16,000,000 | Scheduled interest$8,176,800 | Total payment$24,176,800 | Closed9/24/2024 | Par$16,000,000 |
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IssuerTrinity RA Dallas County | Issuance nameRev Impr Bonds Ser 2019 (Red Oak Creek Sys) | PledgeRevenue supported | Maturity date8/1/2039 | Principal$16,000,000 | Scheduled interest$4,809,350 | Total payment$20,809,350 | Closed7/18/2019 | Par$19,780,000 |
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IssuerComfort ISD Kendall County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2044 | Principal$15,990,000 | Scheduled interest$8,609,600 | Total payment$24,599,600 | Closed3/24/2020 | Par$17,040,000 |
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IssuerGrand Prairie ISD Dallas County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2041 | Principal$15,990,000 | Scheduled interest$8,530,000 | Total payment$24,520,000 | Closed7/20/2017 | Par$17,090,000 |
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IssuerHutto Williamson County | Issuance nameGO Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2049 | Principal$15,990,000 | Scheduled interest$12,434,125 | Total payment$28,424,125 | Closed6/27/2024 | Par$15,990,000 |
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IssuerCorinth Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$15,965,000 | Scheduled interest$4,102,516 | Total payment$20,067,516 | Closed4/4/2019 | Par$19,205,000 |
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IssuerHarmony ISD Upshur County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2057 | Principal$15,955,000 | Scheduled interest$14,917,781 | Total payment$30,872,781 | Closed2/6/2025 | Par$15,955,000 |
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IssuerWest Harris County Regional WA Harris County | Issuance nameWtr Sys Rev Bonds Ser 2012 | PledgeRevenue supported | Maturity date6/15/2032 | Principal$15,955,000 | Scheduled interest$967,329 | Total payment$16,922,329 | Closed3/28/2012 | ParNot reported |
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IssuerKyle Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Porter Country PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$15,953,000 | Scheduled interest$20,493,926 | Total payment$36,446,926 | Closed6/8/2023 | Par$15,953,000 |
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IssuerBedford Tarrant County | Issuance nameComb Tax & Surplus Rev CO Ser 2017 | PledgeTax supported | Maturity date8/1/2047 | Principal$15,940,000 | Scheduled interest$5,730,560 | Total payment$21,670,560 | Closed11/14/2017 | Par$20,000,000 |
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IssuerRivercrest ISD Red River County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$15,925,000 | Scheduled interest$13,216,170 | Total payment$29,141,170 | Closed9/17/2024 | Par$16,225,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Mosaic PID Phs 1 Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$15,923,000 | Scheduled interest$15,456,309 | Total payment$31,379,309 | Closed5/10/2023 | Par$15,923,000 |
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IssuerFate Rockwall County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Williamsburg East PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date8/15/2052 | Principal$15,921,000 | Scheduled interest$16,573,271 | Total payment$32,494,271 | Closed9/29/2022 | Par$16,388,000 |
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IssuerOakBend Medical Center Fort Bend County | Issuance nameHosp Rev Ref Bonds Ser 2013B VR | PledgeRevenue supported | Maturity date8/31/2038 | Principal$15,890,000 | Scheduled interest$5,499,619 | Total payment$21,389,619 | Closed3/22/2013 | ParNot reported |
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IssuerPanola County College District Panola County | Issuance nameGO Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2038 | Principal$15,885,000 | Scheduled interest$3,816,013 | Total payment$19,701,013 | Closed9/25/2014 | Par$25,155,000 |
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IssuerTravis County MUD 20 Travis County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$15,885,000 | Scheduled interest$9,514,750 | Total payment$25,399,750 | Closed6/13/2024 | Par$15,885,000 |
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IssuerSeagoville Dallas and Kaufman counties | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Santorini PID Major Impr Area Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$15,873,000 | Scheduled interest$22,338,365 | Total payment$38,211,365 | Closed3/28/2024 | Par$15,873,000 |
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IssuerSan Marcos CISD Hays County | Issuance nameUnl Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/1/2028 | Principal$15,865,000 | Scheduled interest$1,003,388 | Total payment$16,868,388 | Closed5/26/2021 | Par$15,970,000 |
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IssuerFulshear MUD 3A Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$15,860,000 | Scheduled interest$9,930,656 | Total payment$25,790,656 | Closed9/27/2023 | Par$16,275,000 |
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IssuerCorpus Christi Regional Transportation Authority Nueces County | Issuance nameSys Rev Ref Bonds Txbl Ser 2019 | PledgeRevenue supported | Maturity date6/1/2039 | Principal$15,855,000 | Scheduled interest$3,643,473 | Total payment$19,498,473 | Closed11/5/2019 | Par$20,265,000 |
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IssuerWilliamson County Williamson County | Issuance nameLtd Tax Ref Bonds Ser 2015A | PledgeTax supported | Maturity date8/15/2026 | Principal$15,855,000 | Scheduled interest$317,100 | Total payment$16,172,100 | Closed11/19/2015 | Par$16,175,000 |
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IssuerConroe Montgomery County | Issuance nameCO Ser 2017B | PledgeTax supported | Maturity date5/15/2038 | Principal$15,850,000 | Scheduled interest$4,626,525 | Total payment$20,476,525 | Closed9/21/2017 | Par$21,590,000 |
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IssuerHarris County MUD 105 Harris County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2050 | Principal$15,850,000 | Scheduled interest$6,076,625 | Total payment$21,926,625 | Closed11/18/2021 | Par$16,700,000 |
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IssuerMarble Falls Burnet County | Issuance nameComb Tax & Surplus Rev CO Txbl Ser 2021 | PledgeTax supported | Maturity date8/1/2051 | Principal$15,847,000 | Scheduled interest$0 | Total payment$15,847,000 | Closed8/25/2021 | Par$17,809,000 |
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IssuerWellman-Union CISD Terry County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2048 | Principal$15,830,553 | Scheduled interest$7,657,664 | Total payment$23,488,216 | Closed8/26/2020 | Par$16,634,985 |
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IssuerOdessa JCD Ector County | Issuance nameCons Fund Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date7/1/2035 | Principal$15,830,000 | Scheduled interest$2,839,000 | Total payment$18,669,000 | Closed8/26/2021 | Par$26,435,000 |