IssuerMissouri City Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2018A | PledgeTax supported | Maturity date6/15/2038 | Principal$13,760,000 | Scheduled interest$4,800,150 | Total payment$18,560,150 | Closed12/19/2018 | Par$18,435,000 |
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IssuerHighway 380 MMD 01 Denton County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date5/1/2047 | Principal$13,755,000 | Scheduled interest$7,120,400 | Total payment$20,875,400 | Closed9/13/2022 | Par$14,500,000 |
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IssuerFriona ISD Parmer County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$13,750,000 | Scheduled interest$3,031,588 | Total payment$16,781,588 | Closed9/24/2019 | Par$17,895,000 |
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IssuerMontgomery County MUD 09 Montgomery County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date4/1/2043 | Principal$13,750,000 | Scheduled interest$5,103,813 | Total payment$18,853,813 | Closed3/15/2018 | Par$15,590,000 |
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IssuerConroe ISD Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2014B | PledgeTax supported | Maturity date8/15/2030 | Principal$13,745,000 | Scheduled interest$1,703,825 | Total payment$15,448,825 | Closed11/20/2014 | Par$21,085,000 |
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IssuerOdessa Ector County | Issuance nameGO Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2027 | Principal$13,745,000 | Scheduled interest$1,041,000 | Total payment$14,786,000 | Closed6/25/2015 | Par$55,565,000 |
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IssuerSinton ISD San Patricio County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020A | PledgeTax supported | Maturity date8/15/2041 | Principal$13,745,000 | Scheduled interest$3,774,715 | Total payment$17,519,715 | Closed3/19/2020 | Par$15,165,000 |
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IssuerSan Marcos Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Whisper South PID) | PledgeRevenue supported | Maturity date3/1/2052 | Principal$13,734,000 | Scheduled interest$9,756,448 | Total payment$23,490,448 | Closed1/19/2022 | Par$14,000,000 |
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IssuerCrane County WD Crane County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2034 | Principal$13,730,000 | Scheduled interest$1,600,300 | Total payment$15,330,300 | Closed9/2/2021 | Par$15,075,000 |
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IssuerFloresville Wilson County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2023 | PledgeTax supported | Maturity date3/1/2043 | Principal$13,725,000 | Scheduled interest$6,568,289 | Total payment$20,293,289 | Closed2/22/2023 | Par$13,865,000 |
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IssuerLubbock Lubbock County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/15/2039 | Principal$13,725,000 | Scheduled interest$1,066,051 | Total payment$14,791,051 | Closed3/27/2019 | Par$19,635,000 |
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IssuerMontgomery County MUD 138 Montgomery County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$13,725,000 | Scheduled interest$10,510,219 | Total payment$24,235,219 | Closed11/28/2023 | Par$13,725,000 |
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IssuerWest Travis County Public Utility Agency Travis County | Issuance nameRev Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/15/2049 | Principal$13,715,000 | Scheduled interest$8,714,425 | Total payment$22,429,425 | Closed8/15/2019 | Par$15,595,000 |
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IssuerBaytown Harris County | Issuance nameGO Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/1/2033 | Principal$13,710,000 | Scheduled interest$2,538,750 | Total payment$16,248,750 | Closed12/15/2021 | Par$17,595,000 |
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IssuerDallas Dallas County | Issuance nameDrainage Util Sys Rev Bonds Ser 2024A | PledgeRevenue supported | Maturity date4/1/2054 | Principal$13,700,000 | Scheduled interest$0 | Total payment$13,700,000 | Closed8/15/2024 | Par$14,175,000 |
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IssuerGeorgetown Williamson County | Issuance nameGO Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2037 | Principal$13,685,000 | Scheduled interest$3,499,400 | Total payment$17,184,400 | Closed7/1/2021 | Par$16,975,000 |
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IssuerParkway UD Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Ref Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2035 | Principal$13,685,000 | Scheduled interest$2,771,000 | Total payment$16,456,000 | Closed3/17/2022 | Par$15,940,000 |
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IssuerSugar Land Fort Bend County | Issuance nameWW & SS Rev Bonds Ser 2017 | PledgeRevenue supported | Maturity date8/15/2037 | Principal$13,685,000 | Scheduled interest$3,137,969 | Total payment$16,822,969 | Closed4/18/2017 | Par$19,780,000 |
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IssuerFort Bend County MUD 026 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2044 | Principal$13,675,000 | Scheduled interest$4,062,563 | Total payment$17,737,563 | Closed3/25/2020 | Par$13,675,000 |
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IssuerHarris County MUD 423 Harris County | Issuance nameUnl Tax Bonds Ser 2022A | PledgeTax supported | Maturity date4/1/2051 | Principal$13,675,000 | Scheduled interest$10,879,938 | Total payment$24,554,938 | Closed12/14/2022 | Par$13,675,000 |
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IssuerSouthside ISD Bexar County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020B | PledgeTax supported | Maturity date8/15/2034 | Principal$13,670,000 | Scheduled interest$1,334,348 | Total payment$15,004,348 | Closed10/8/2020 | Par$17,440,000 |
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IssuerLa Salle County La Salle County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2018 | PledgeTax supported | Maturity date3/1/2038 | Principal$13,665,000 | Scheduled interest$5,256,750 | Total payment$18,921,750 | Closed9/4/2018 | Par$18,075,000 |
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IssuerTemple ISD Bell County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2030 | Principal$13,660,000 | Scheduled interest$1,468,125 | Total payment$15,128,125 | Closed12/20/2017 | Par$18,325,000 |
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IssuerCorpus Christi Nueces County | Issuance nameGeneral Impr Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2038 | Principal$13,655,000 | Scheduled interest$5,253,500 | Total payment$18,908,500 | Closed6/14/2018 | Par$16,355,000 |
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IssuerVictoria Victoria County | Issuance nameUtil Sys Rev Ref Bonds Ser 2017 | PledgeRevenue supported | Maturity date6/1/2035 | Principal$13,655,000 | Scheduled interest$3,195,450 | Total payment$16,850,450 | Closed12/14/2017 | Par$16,760,000 |
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IssuerTravis County MUD 04 Travis County | Issuance nameUnl Contract Tax Bonds Ser 2017A | PledgeRevenue supported | Maturity date3/1/2042 | Principal$13,650,000 | Scheduled interest$4,052,988 | Total payment$17,702,988 | Closed11/14/2017 | Par$17,235,000 |
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IssuerGalveston County Galveston County | Issuance nameLtd Tax County Bldg Bonds Ser 2009B (Build America Bonds) | PledgeTax supported | Maturity date8/1/2029 | Principal$13,640,000 | Scheduled interest$1,669,934 | Total payment$15,309,934 | Closed9/29/2009 | ParNot reported |
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IssuerHighland Village Denton County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$13,640,000 | Scheduled interest$3,044,800 | Total payment$16,684,800 | Closed12/30/2021 | Par$14,240,000 |
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IssuerNew Braunfels Comal County | Issuance nameGO & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2035 | Principal$13,640,000 | Scheduled interest$1,991,794 | Total payment$15,631,794 | Closed5/21/2015 | Par$29,260,000 |
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IssuerEl Paso El Paso County | Issuance nameGO Bonds Ser 2019B | PledgeTax supported | Maturity date8/15/2044 | Principal$13,635,000 | Scheduled interest$5,756,406 | Total payment$19,391,406 | Closed3/5/2019 | Par$17,045,000 |
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IssuerWest Orange-Cove CISD Orange County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$13,635,000 | Scheduled interest$8,100,975 | Total payment$21,735,975 | Closed8/8/2024 | Par$14,630,000 |
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IssuerLeague City Galveston County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2030 | Principal$13,630,000 | Scheduled interest$1,046,225 | Total payment$14,676,225 | Closed4/12/2016 | Par$29,255,000 |
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IssuerIrving Dallas County | Issuance nameSoild Waste Disposal Sys Rev Ref Bonds Txbl Ser 2022 | PledgeRevenue supported | Maturity date8/15/2032 | Principal$13,625,000 | Scheduled interest$1,740,495 | Total payment$15,365,495 | Closed4/27/2022 | Par$18,635,000 |
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IssuerPlainview ISD Hale County | Issuance nameAdj Rate Unl Tax School Bldg Bonds Ser 2020B | PledgeTax supported | Maturity date8/15/2050 | Principal$13,615,000 | Scheduled interest$12,491,500 | Total payment$26,106,500 | Closed2/13/2020 | Par$15,000,000 |
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IssuerHarris County MUD 165 Defined Area 1 Harris County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$13,610,000 | Scheduled interest$8,436,894 | Total payment$22,046,894 | Closed9/5/2024 | Par$13,610,000 |
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IssuerMcKinney Collin County | Issuance nameGO Bonds Ser 2023A | PledgeTax supported | Maturity date8/15/2044 | Principal$13,610,000 | Scheduled interest$7,786,500 | Total payment$21,396,500 | Closed12/7/2023 | Par$14,035,000 |
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IssuerHarris County MUD 449 Harris County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$13,605,000 | Scheduled interest$3,467,550 | Total payment$17,072,550 | Closed8/12/2021 | Par$14,950,000 |
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IssuerLovejoy ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2045 | Principal$13,600,000 | Scheduled interest$7,050,177 | Total payment$20,650,177 | Closed8/20/2015 | Par$17,770,000 |
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IssuerEl Paso El Paso County | Issuance nameMunicipal Drainage Util Sys Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date3/1/2036 | Principal$13,595,000 | Scheduled interest$4,417,500 | Total payment$18,012,500 | Closed5/4/2016 | Par$19,790,000 |
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IssuerNorthwest Harris County MUD 19 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date4/1/2036 | Principal$13,585,000 | Scheduled interest$2,953,144 | Total payment$16,538,144 | Closed3/11/2015 | Par$19,540,000 |
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IssuerBelmont FWSD 1 Denton County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2047 | Principal$13,580,000 | Scheduled interest$6,713,588 | Total payment$20,293,588 | Closed8/23/2022 | Par$14,570,000 |
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IssuerBelmont FWSD 1 Denton County | Issuance nameUnl Tax Road Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2044 | Principal$13,580,000 | Scheduled interest$4,203,294 | Total payment$17,783,294 | Closed8/27/2019 | Par$16,455,000 |
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IssuerWeslaco Hidalgo County | Issuance nameLtd Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2032 | Principal$13,580,000 | Scheduled interest$2,887,250 | Total payment$16,467,250 | Closed9/12/2017 | Par$19,545,000 |
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IssuerFort Bend County MUD 190 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$13,575,000 | Scheduled interest$7,289,194 | Total payment$20,864,194 | Closed9/8/2022 | Par$13,900,000 |
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IssuerNewcastle ISD Young County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$13,575,000 | Scheduled interest$6,231,375 | Total payment$19,806,375 | Closed8/9/2023 | Par$15,155,000 |
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IssuerSan Antonio Bexar County | Issuance nameComb Tax & Rev CO Txbl Ser 2025 | PledgeTax supported | Maturity date8/1/2045 | Principal$13,575,000 | Scheduled interest$8,253,027 | Total payment$21,828,027 | Closed8/28/2025 | Par$13,575,000 |
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IssuerGalveston County MUD 56 Galveston County | Issuance nameUnl Tax Bonds Ser 2021A | PledgeTax supported | Maturity date6/1/2047 | Principal$13,570,000 | Scheduled interest$3,634,200 | Total payment$17,204,200 | Closed12/22/2021 | Par$14,800,000 |
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IssuerHarlingen CISD Cameron County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2029 | Principal$13,565,000 | Scheduled interest$1,735,500 | Total payment$15,300,500 | Closed6/25/2015 | Par$38,260,000 |
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IssuerSan Jacinto RA Montgomery County | Issuance nameSpec Proj Rev Ref Bonds Ser 2014 (The Woodlands Wtr Suppy Sys Proj) | PledgeRevenue supported | Maturity date4/1/2034 | Principal$13,565,000 | Scheduled interest$2,474,525 | Total payment$16,039,525 | Closed7/15/2014 | ParNot reported |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Ref Bonds Ser 2024 (Sutton Fields 2 PID Major Impr Area Proj) | PledgeRevenue supported | Maturity date3/1/2041 | Principal$13,563,000 | Scheduled interest$6,108,025 | Total payment$19,671,025 | Closed8/30/2024 | Par$13,563,000 |