IssuerUnited ISD Webb County | Issuance nameMTN Ser 2025 | PledgeTax supported | Maturity date8/15/2040 | Principal$15,825,000 | Scheduled interest$6,307,029 | Total payment$22,132,029 | Closed2/20/2025 | Par$15,825,000 |
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IssuerSabine RA Newton County | Issuance nameWtr Supply Sys Rev Bonds Txbl Ser 2017 (Gulf Coast Division) | PledgeRevenue supported | Maturity date8/15/2047 | Principal$15,815,000 | Scheduled interest$5,888,456 | Total payment$21,703,456 | Closed11/14/2017 | Par$18,825,000 |
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IssuerBishop CISD Nueces County | Issuance nameUnl Tax Ref Bonds Ser 2025 | PledgeTax supported | Maturity date2/15/2048 | Principal$15,805,000 | Scheduled interest$9,445,934 | Total payment$25,250,934 | Closed6/10/2025 | Par$15,805,000 |
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IssuerCameron County Cameron County | Issuance nameRev & Tax Ref Bonds Ser 2016 (State Highway 550 Proj) | PledgeTax supported | Maturity date8/15/2042 | Principal$15,805,000 | Scheduled interest$9,316,500 | Total payment$25,121,500 | Closed12/29/2016 | Par$15,805,000 |
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IssuerHarris-Fort Bend Counties MUD 3 Fort Bend and Harris counties | Issuance nameUnl Tax Bonds Ser 2022A | PledgeTax supported | Maturity date4/1/2047 | Principal$15,805,000 | Scheduled interest$9,167,950 | Total payment$24,972,950 | Closed8/23/2022 | Par$16,405,000 |
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IssuerLake Worth ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2032 | Principal$15,800,000 | Scheduled interest$2,354,226 | Total payment$18,154,226 | Closed10/20/2021 | Par$16,020,000 |
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IssuerWaller County RID 01 Waller County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2053 | Principal$15,800,000 | Scheduled interest$11,593,350 | Total payment$27,393,350 | Closed2/28/2024 | Par$15,800,000 |
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IssuerSherman Grayson County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$15,780,000 | Scheduled interest$5,723,631 | Total payment$21,503,631 | Closed9/6/2018 | Par$18,980,000 |
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IssuerFort Bend County MUD 058 Fort Bend County | Issuance nameUnl Tax Road Ref Bonds Ser 2021A | PledgeTax supported | Maturity date4/1/2043 | Principal$15,775,000 | Scheduled interest$3,982,356 | Total payment$19,757,356 | Closed3/11/2021 | Par$17,675,000 |
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IssuerMagnolia Pointe MUD 1 Collin and Hunt counties | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$15,775,000 | Scheduled interest$4,693,985 | Total payment$20,468,985 | Closed9/28/2021 | Par$16,700,000 |
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IssuerHarris-Waller Counties MUD 04 Harris and Waller counties | Issuance nameContract Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date5/1/2051 | Principal$15,770,000 | Scheduled interest$10,342,631 | Total payment$26,112,631 | Closed9/26/2024 | Par$15,770,000 |
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IssuerSoutheast Regional Management District Harris and Montgomery counties | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date4/1/2052 | Principal$15,770,000 | Scheduled interest$10,503,619 | Total payment$26,273,619 | Closed3/27/2024 | Par$15,770,000 |
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IssuerCleburne Johnson County | Issuance nameComb Tax & Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$15,760,000 | Scheduled interest$17,012,317 | Total payment$32,772,317 | Closed8/20/2025 | Par$15,760,000 |
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IssuerGeorgetown ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2019C | PledgeTax supported | Maturity date8/15/2034 | Principal$15,760,000 | Scheduled interest$3,846,150 | Total payment$19,606,150 | Closed7/25/2019 | Par$16,040,000 |
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IssuerGulf Coast WA Galveston County | Issuance nameContract Rev Bonds Ser 2023A (Thomas S Mackey Wtr Trmnt Plant Expansion)(Tax-Exempt) | PledgeRevenue supported | Maturity date8/15/2052 | Principal$15,760,000 | Scheduled interest$11,576,250 | Total payment$27,336,250 | Closed4/5/2023 | Par$16,425,000 |
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IssuerTemple Bell County | Issuance nameUtil Sys Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/1/2042 | Principal$15,760,000 | Scheduled interest$6,844,744 | Total payment$22,604,744 | Closed11/10/2022 | Par$17,695,000 |
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IssuerKaty West MUD Fort Bend and Waller counties | Issuance nameUnl Tax Bonds Ser 2025 | PledgeTax supported | Maturity date4/1/2052 | Principal$15,750,000 | Scheduled interest$12,731,258 | Total payment$28,481,258 | Closed8/28/2025 | Par$15,750,000 |
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IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev Bonds Ser 2015B (City of Sherman Proj) | PledgeRevenue supported | Maturity date4/1/2036 | Principal$15,745,000 | Scheduled interest$1,570,015 | Total payment$17,315,015 | Closed12/17/2015 | Par$27,310,000 |
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IssuerRichardson ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2015B | PledgeTax supported | Maturity date8/15/2032 | Principal$15,740,000 | Scheduled interest$2,431,625 | Total payment$18,171,625 | Closed6/4/2015 | Par$25,225,000 |
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IssuerClear Lake City WA Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2037 | Principal$15,725,000 | Scheduled interest$3,338,100 | Total payment$19,063,100 | Closed12/9/2021 | Par$19,160,000 |
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IssuerHarris County MUD 374 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2040 | Principal$15,725,000 | Scheduled interest$3,438,735 | Total payment$19,163,735 | Closed6/18/2019 | Par$18,430,000 |
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IssuerSeguin ISD Guadalupe County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2044 | Principal$15,720,000 | Scheduled interest$6,009,385 | Total payment$21,729,385 | Closed10/28/2020 | Par$44,769,951 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2022C (Reg Wtr Supply Contract Proj-City of San Marcos) | PledgeRevenue supported | Maturity date8/15/2042 | Principal$15,715,000 | Scheduled interest$4,957,772 | Total payment$20,672,772 | Closed11/16/2022 | Par$17,210,000 |
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IssuerJacksonville ISD Cherokee County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2042 | Principal$15,695,000 | Scheduled interest$10,040,250 | Total payment$25,735,250 | Closed7/25/2017 | Par$18,135,000 |
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IssuerJourdanton ISD Atascosa County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2041 | Principal$15,692,761 | Scheduled interest$6,692,829 | Total payment$22,385,590 | Closed11/19/2020 | Par$16,154,988 |
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IssuerPort Arthur Jefferson and Orange counties | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$15,690,000 | Scheduled interest$8,610,750 | Total payment$24,300,750 | Closed10/3/2024 | Par$18,245,000 |
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IssuerBrazosport WA Brazoria County | Issuance nameWtr Supply Sys Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date3/1/2037 | Principal$15,675,000 | Scheduled interest$1,864,342 | Total payment$17,539,342 | Closed11/18/2016 | Par$22,695,000 |
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IssuerWoodway McLennan County | Issuance nameTax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$15,645,000 | Scheduled interest$4,434,294 | Total payment$20,079,294 | Closed8/5/2021 | Par$17,455,000 |
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IssuerBrock ISD Parker County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2042 | Principal$15,635,000 | Scheduled interest$5,688,663 | Total payment$21,323,663 | Closed2/21/2017 | Par$18,000,000 |
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IssuerRockwall County Rockwall County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2040 | Principal$15,630,000 | Scheduled interest$4,420,325 | Total payment$20,050,325 | Closed6/11/2020 | Par$17,675,000 |
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IssuerFriendswood Galveston County | Issuance nameWW & SS Rev Bonds Ser 2018 | PledgeRevenue supported | Maturity date3/1/2038 | Principal$15,615,000 | Scheduled interest$4,901,150 | Total payment$20,516,150 | Closed12/27/2018 | Par$20,170,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Ltd Surplus Rev CO Txbl Ser 2016B | PledgeTax supported | Maturity date8/15/2041 | Principal$15,610,000 | Scheduled interest$4,732,454 | Total payment$20,342,454 | Closed7/27/2016 | Par$20,500,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance nameCO Ser 2021B | PledgeTax supported | Maturity date3/1/2030 | Principal$15,605,000 | Scheduled interest$3,901,250 | Total payment$19,506,250 | Closed8/24/2021 | Par$15,605,000 |
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IssuerSonora ISD Sutton County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2035 | Principal$15,605,000 | Scheduled interest$3,789,250 | Total payment$19,394,250 | Closed9/10/2024 | Par$17,005,000 |
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IssuerSoutheast Regional Management District Harris and Montgomery counties | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2051 | Principal$15,595,000 | Scheduled interest$10,378,788 | Total payment$25,973,788 | Closed6/29/2023 | Par$15,910,000 |
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IssuerMcKinney Collin County | Issuance nameTax Incr Rev Bonds Ser 2022 (City of Mckinney Tax Incr Reinvestment Zone 1) | PledgeRevenue supported | Maturity date8/15/2052 | Principal$15,585,000 | Scheduled interest$10,789,107 | Total payment$26,374,107 | Closed8/31/2022 | Par$16,145,000 |
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IssuerNorthwest Harris County MUD 05 Harris County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date5/1/2043 | Principal$15,570,000 | Scheduled interest$5,156,481 | Total payment$20,726,481 | Closed9/13/2018 | Par$20,760,000 |
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IssuerClarksville ISD Red River County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$15,565,000 | Scheduled interest$8,303,300 | Total payment$23,868,300 | Closed2/17/2022 | Par$15,990,000 |
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IssuerKaufman County Kaufman County | Issuance nameLtd Tax Bonds Ser 2020A | PledgeTax supported | Maturity date8/15/2045 | Principal$15,565,000 | Scheduled interest$7,241,875 | Total payment$22,806,875 | Closed3/25/2020 | Par$16,950,000 |
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IssuerNolan County Hospital District Nolan County | Issuance nameLtd Tax Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2037 | Principal$15,555,000 | Scheduled interest$4,657,150 | Total payment$20,212,150 | Closed10/7/2014 | Par$24,300,000 |
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IssuerFort Bend County MUD 169 Fort Bend County | Issuance nameContract Rev Bonds Ser 2019A (Wtr Sewer & Drainage Facil) | PledgeRevenue supported | Maturity date6/1/2045 | Principal$15,545,000 | Scheduled interest$5,079,175 | Total payment$20,624,175 | Closed12/5/2019 | Par$17,580,000 |
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IssuerWeatherford Parker County | Issuance nameTax & Util Sys Rev CO Ser 2021 (Ltd Pledge) | PledgeTax supported | Maturity date3/1/2041 | Principal$15,545,000 | Scheduled interest$2,902,875 | Total payment$18,447,875 | Closed5/13/2021 | Par$18,220,000 |
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IssuerWilmer Dallas County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date3/1/2038 | Principal$15,542,000 | Scheduled interest$6,128,469 | Total payment$21,670,469 | Closed12/22/2022 | Par$15,850,000 |
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IssuerLindale Smith County | Issuance nameComb Tax & Util Sys Rev CO Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$15,540,000 | Scheduled interest$9,106,242 | Total payment$24,646,242 | Closed8/28/2025 | Par$15,540,000 |
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IssuerMidland Midland County | Issuance nameGO Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date3/1/2034 | Principal$15,540,000 | Scheduled interest$1,283,683 | Total payment$16,823,683 | Closed10/15/2020 | Par$20,165,000 |
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IssuerConroe Montgomery County | Issuance nameCO Ser 2021B | PledgeTax supported | Maturity date3/1/2041 | Principal$15,530,000 | Scheduled interest$5,262,900 | Total payment$20,792,900 | Closed12/9/2021 | Par$16,725,000 |
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IssuerLaredo Webb County | Issuance nameSports Venue Sales Tax Rev Bonds Txbl Ser 2022 | PledgeRevenue supported | Maturity date3/15/2047 | Principal$15,530,000 | Scheduled interest$14,135,944 | Total payment$29,665,944 | Closed12/7/2022 | Par$16,470,000 |
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IssuerLazy Nine MUD 1B Travis County | Issuance nameUnl Tax Road Bonds Ser 2022A | PledgeTax supported | Maturity date3/1/2048 | Principal$15,530,000 | Scheduled interest$8,354,219 | Total payment$23,884,219 | Closed12/15/2022 | Par$16,890,000 |
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IssuerTomball Harris County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$15,530,000 | Scheduled interest$6,870,072 | Total payment$22,400,072 | Closed10/27/2022 | Par$19,570,000 |
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IssuerShallowater ISD Lubbock County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2039 | Principal$15,520,000 | Scheduled interest$2,819,689 | Total payment$18,339,689 | Closed11/20/2020 | Par$17,549,991 |