IssuerRolling Creek UD Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2053 | Principal$14,160,000 | Scheduled interest$13,497,116 | Total payment$27,657,116 | Closed7/18/2023 | Par$14,160,000 |
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IssuerMabank ISD Kaufman County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$14,155,000 | Scheduled interest$3,662,900 | Total payment$17,817,900 | Closed2/18/2016 | Par$19,765,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2022A (Reg Wtr Supply Contract Proj-Canyon Reg Wtr Authority) | PledgeRevenue supported | Maturity date8/15/2052 | Principal$14,145,000 | Scheduled interest$9,059,153 | Total payment$23,204,153 | Closed11/16/2022 | Par$14,830,000 |
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IssuerTrinity RA Dallas County | Issuance nameImpr Rev Bonds Ser 2017 (Tarrant County Wtr Proj) | PledgeRevenue supported | Maturity date8/1/2037 | Principal$14,145,000 | Scheduled interest$4,659,875 | Total payment$18,804,875 | Closed7/13/2017 | Par$19,630,000 |
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IssuerPlano Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Collin Creek West PID Proj) | PledgeRevenue supported | Maturity date3/15/2052 | Principal$14,143,000 | Scheduled interest$9,045,940 | Total payment$23,188,940 | Closed9/15/2021 | Par$14,687,000 |
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IssuerRiverbend Water Resources District Bowie County | Issuance nameContract Rev Bonds Txbl Ser 2023 (Reg Wtr Sys Proj) | PledgeRevenue supported | Maturity date4/15/2054 | Principal$14,140,000 | Scheduled interest$10,108,360 | Total payment$24,248,360 | Closed8/24/2023 | Par$14,400,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Rev CO Txbl Ser 2008B | PledgeTax supported | Maturity date8/15/2033 | Principal$14,135,000 | Scheduled interest$3,900,978 | Total payment$18,035,978 | Closed3/26/2008 | ParNot reported |
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IssuerSulphur Springs Hopkins County | Issuance nameComb Tax & Surplus Rev CO Ser 2016 | PledgeTax supported | Maturity date3/1/2047 | Principal$14,115,000 | Scheduled interest$2,190,801 | Total payment$16,305,801 | Closed10/4/2016 | Par$18,200,000 |
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IssuerHarris County WCID 084 Harris County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2049 | Principal$14,110,000 | Scheduled interest$7,233,260 | Total payment$21,343,260 | Closed6/11/2019 | Par$14,500,000 |
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IssuerFate Rockwall County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Monterra PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date8/15/2054 | Principal$14,106,000 | Scheduled interest$14,845,543 | Total payment$28,951,543 | Closed3/28/2024 | Par$14,310,000 |
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IssuerCleveland ISD Liberty County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2033 | Principal$14,105,000 | Scheduled interest$2,858,750 | Total payment$16,963,750 | Closed2/6/2020 | Par$16,945,000 |
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IssuerMedina Valley ISD Medina County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2037 | Principal$14,105,000 | Scheduled interest$4,624,138 | Total payment$18,729,138 | Closed4/6/2016 | Par$22,079,215 |
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IssuerEast Aldine Management District Harris County | Issuance nameSales Tax Rev & Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/15/2036 | Principal$14,100,000 | Scheduled interest$2,797,800 | Total payment$16,897,800 | Closed7/28/2016 | Par$24,580,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Ltd Surplus Rev CO Txbl Ser 2015B | PledgeTax supported | Maturity date8/15/2037 | Principal$14,100,000 | Scheduled interest$3,856,166 | Total payment$17,956,166 | Closed10/20/2015 | Par$20,740,000 |
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IssuerHarris County MUD 489 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$14,100,000 | Scheduled interest$7,536,200 | Total payment$21,636,200 | Closed11/26/2024 | Par$14,100,000 |
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IssuerHarris-Waller Counties MUD 03 Harris and Waller counties | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$14,100,000 | Scheduled interest$7,930,138 | Total payment$22,030,138 | Closed12/20/2022 | Par$14,390,000 |
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IssuerPilot Point Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Mobberly PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2049 | Principal$14,099,000 | Scheduled interest$11,254,005 | Total payment$25,353,005 | Closed6/3/2022 | Par$14,650,000 |
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IssuerPlains ISD Yoakum County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2039 | Principal$14,095,000 | Scheduled interest$5,685,258 | Total payment$19,780,258 | Closed8/27/2025 | Par$14,095,000 |
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IssuerFort Bend County MUD 169 Fort Bend County | Issuance nameContract Rev Bonds Ser 2020 (Road Facil) | PledgeRevenue supported | Maturity date6/1/2046 | Principal$14,090,000 | Scheduled interest$3,365,656 | Total payment$17,455,656 | Closed8/18/2020 | Par$16,750,000 |
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IssuerFort Worth Tarrant County | Issuance nameTax Notes Ser 2024 | PledgeTax supported | Maturity date3/1/2031 | Principal$14,090,000 | Scheduled interest$2,568,500 | Total payment$16,658,500 | Closed6/18/2024 | Par$16,055,000 |
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IssuerTravis County Travis County | Issuance namePerm Impr Bonds Ser 2020 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2040 | Principal$14,090,000 | Scheduled interest$4,305,250 | Total payment$18,395,250 | Closed7/16/2020 | Par$16,940,000 |
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IssuerSan Antonio Bexar County | Issuance nameComb Tax & Rev CO Txbl Ser 2021 | PledgeTax supported | Maturity date8/1/2035 | Principal$14,085,000 | Scheduled interest$1,794,327 | Total payment$15,879,327 | Closed5/12/2021 | Par$15,955,000 |
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IssuerKarnes City ISD Karnes County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date6/15/2034 | Principal$14,080,000 | Scheduled interest$3,993,500 | Total payment$18,073,500 | Closed6/11/2024 | Par$14,305,000 |
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IssuerEl Paso ISD El Paso County | Issuance nameAdministrative PFC Lease Rev Bonds Ser 2018 | PledgeLease-purchase | Maturity date8/15/2043 | Principal$14,070,000 | Scheduled interest$5,689,625 | Total payment$19,759,625 | Closed11/6/2018 | Par$16,385,000 |
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IssuerGeorgetown ISD Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2019D | PledgeTax supported | Maturity date8/15/2034 | Principal$14,070,000 | Scheduled interest$3,177,750 | Total payment$17,247,750 | Closed7/25/2019 | Par$14,240,000 |
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IssuerLubbock Lubbock County | Issuance nameElec Light & Power Sys Rev Bonds Ser 2017 | PledgeRevenue supported | Maturity date4/15/2047 | Principal$14,065,000 | Scheduled interest$7,711,250 | Total payment$21,776,250 | Closed8/29/2017 | Par$17,760,000 |
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IssuerAlamo CCD Bexar County | Issuance nameRFS Sr Lien Rev & Ref Bonds Ser 2012A | PledgeRevenue supported | Maturity date5/1/2037 | Principal$14,055,000 | Scheduled interest$2,461,969 | Total payment$16,516,969 | Closed3/22/2012 | ParNot reported |
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IssuerGranbury Hood County | Issuance nameComb Tax & Surplus Rev CO Ser 2015A | PledgeTax supported | Maturity date8/15/2045 | Principal$14,050,000 | Scheduled interest$3,468,556 | Total payment$17,518,556 | Closed6/26/2015 | Par$16,430,000 |
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IssuerHarris County MUD 213A Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date4/1/2049 | Principal$14,050,000 | Scheduled interest$8,496,550 | Total payment$22,546,550 | Closed11/21/2024 | Par$14,050,000 |
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IssuerIrving Dallas County | Issuance nameWW & SS New Lien Rev Impr Bonds Ser 2017A | PledgeRevenue supported | Maturity date8/15/2037 | Principal$14,050,000 | Scheduled interest$3,339,488 | Total payment$17,389,488 | Closed4/4/2017 | Par$19,910,000 |
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IssuerDenton Denton County | Issuance nameGO Ref & Impr Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$14,045,000 | Scheduled interest$3,314,775 | Total payment$17,359,775 | Closed8/20/2019 | Par$44,340,000 |
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IssuerComfort ISD Kendall County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/1/2046 | Principal$14,040,000 | Scheduled interest$5,553,825 | Total payment$19,593,825 | Closed9/16/2021 | Par$16,470,000 |
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IssuerPorter MUD Montgomery County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2053 | Principal$14,040,000 | Scheduled interest$15,129,375 | Total payment$29,169,375 | Closed12/21/2023 | Par$14,040,000 |
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IssuerJack County Hospital District Jack County | Issuance nameMortgage Rev Bonds Ser 2013 | PledgeRevenue supported | Maturity date8/1/2035 | Principal$14,039,000 | Scheduled interest$2,644,030 | Total payment$16,683,030 | Closed8/13/2013 | ParNot reported |
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IssuerBell County WCID 1 Bell County | Issuance nameSanitary Sewer Sys Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date7/10/2045 | Principal$14,035,000 | Scheduled interest$8,202,401 | Total payment$22,237,401 | Closed2/19/2025 | Par$14,035,000 |
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IssuerHarris County MUD 043 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2054 | Principal$14,035,000 | Scheduled interest$12,813,375 | Total payment$26,848,375 | Closed11/9/2023 | Par$14,315,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Parvin PID Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$14,034,000 | Scheduled interest$18,115,379 | Total payment$32,149,379 | Closed8/31/2023 | Par$14,034,000 |
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IssuerMedina Valley ISD Medina County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$14,030,000 | Scheduled interest$9,045,950 | Total payment$23,075,950 | Closed6/22/2022 | Par$14,695,000 |
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IssuerPoteet ISD Atascosa County | Issuance nameUnl Tax Ref Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$14,025,000 | Scheduled interest$5,964,150 | Total payment$19,989,150 | Closed5/19/2022 | Par$15,535,000 |
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IssuerRowlett Dallas County | Issuance nameWW & SS Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date3/1/2045 | Principal$14,020,000 | Scheduled interest$8,394,407 | Total payment$22,414,407 | Closed8/28/2025 | Par$14,020,000 |
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IssuerCedar Port Navigation & ID Chambers County | Issuance nameChambers County ID 1 Unl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2042 | Principal$14,015,000 | Scheduled interest$4,580,244 | Total payment$18,595,244 | Closed11/9/2017 | Par$18,915,000 |
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IssuerFort Bend County WCID 2 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2034 | Principal$14,015,000 | Scheduled interest$2,459,700 | Total payment$16,474,700 | Closed6/23/2016 | Par$25,320,000 |
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IssuerPerryton ISD Ochiltree County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2037 | Principal$14,010,000 | Scheduled interest$5,044,400 | Total payment$19,054,400 | Closed8/27/2025 | Par$14,010,000 |
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IssuerHutto Williamson County | Issuance nameTax & Sub Lien WW & SS Rev CO Ser 2014 | PledgeTax supported | Maturity date8/1/2039 | Principal$14,005,000 | Scheduled interest$2,040,243 | Total payment$16,045,243 | Closed12/18/2014 | Par$21,740,000 |
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IssuerSmithville ISD Bastrop County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$14,005,000 | Scheduled interest$7,853,900 | Total payment$21,858,900 | Closed7/10/2018 | Par$14,780,000 |
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IssuerCNP UD Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date4/1/2053 | Principal$14,000,000 | Scheduled interest$10,262,250 | Total payment$24,262,250 | Closed8/29/2024 | Par$14,000,000 |
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IssuerKountze ISD Hardin County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$14,000,000 | Scheduled interest$14,496,141 | Total payment$28,496,141 | Closed8/27/2025 | Par$14,000,000 |
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IssuerMcGregor ISD McLennan County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2055 | Principal$14,000,000 | Scheduled interest$18,074,817 | Total payment$32,074,817 | Closed8/26/2025 | Par$14,000,000 |
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IssuerMontgomery County MUD 152A Montgomery County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$14,000,000 | Scheduled interest$8,899,778 | Total payment$22,899,778 | Closed9/24/2024 | Par$14,000,000 |
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IssuerCleburne ISD Johnson County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2025 | PledgeTax supported | Maturity date8/15/2026 | Principal$13,999,984 | Scheduled interest$540,016 | Total payment$14,540,000 | Closed8/28/2025 | Par$13,999,984 |