IssuerPflugerville Travis County | Issuance nameComb Tax & Ltd Rev CO Ser 2017A | PledgeTax supported | Maturity date8/1/2047 | Principal$13,310,000 | Scheduled interest$8,136,400 | Total payment$21,446,400 | Closed12/12/2017 | Par$16,950,000 |
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IssuerAllen Collin County | Issuance nameGO Impr & Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2035 | Principal$13,305,000 | Scheduled interest$2,730,600 | Total payment$16,035,600 | Closed7/29/2020 | Par$23,385,000 |
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IssuerSugar Land Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$13,305,000 | Scheduled interest$3,286,216 | Total payment$16,591,216 | Closed1/9/2019 | Par$20,760,000 |
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IssuerWilliamson-Liberty Hill MUD Williamson County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2054 | Principal$13,300,000 | Scheduled interest$11,253,503 | Total payment$24,553,503 | Closed10/5/2023 | Par$13,300,000 |
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IssuerDowdell PUD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2021B | PledgeTax supported | Maturity date3/1/2046 | Principal$13,290,000 | Scheduled interest$3,534,675 | Total payment$16,824,675 | Closed7/27/2021 | Par$13,800,000 |
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IssuerHarris County MUD 489 Harris County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2049 | Principal$13,290,000 | Scheduled interest$5,142,700 | Total payment$18,432,700 | Closed4/20/2022 | Par$14,400,000 |
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IssuerColony The Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$13,275,000 | Scheduled interest$3,430,491 | Total payment$16,705,491 | Closed2/14/2019 | Par$18,710,000 |
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IssuerWest Harris County Regional WA Harris County | Issuance nameWtr Sys Rev Bonds Ser 2020A | PledgeRevenue supported | Maturity date6/15/2051 | Principal$13,275,000 | Scheduled interest$3,955,219 | Total payment$17,230,219 | Closed11/24/2020 | Par$15,000,000 |
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IssuerHighland Park ISD Potter County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$13,270,000 | Scheduled interest$3,791,800 | Total payment$17,061,800 | Closed8/29/2018 | Par$14,230,000 |
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IssuerSouthlake Tarrant County | Issuance nameTax Notes Ser 2023 | PledgeTax supported | Maturity date8/15/2030 | Principal$13,267,000 | Scheduled interest$1,393,653 | Total payment$14,660,653 | Closed6/29/2023 | Par$13,397,000 |
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IssuerBrownsville Cameron County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2038 | Principal$13,265,000 | Scheduled interest$4,750,825 | Total payment$18,015,825 | Closed12/29/2017 | Par$15,320,000 |
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IssuerKaufman County FWSD 1D Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2052 | Principal$13,265,000 | Scheduled interest$6,427,381 | Total payment$19,692,381 | Closed9/1/2021 | Par$13,550,000 |
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IssuerWest Orange-Cove CISD Orange County | Issuance nameUnl Tax Ref Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2039 | Principal$13,260,000 | Scheduled interest$2,823,150 | Total payment$16,083,150 | Closed1/9/2018 | Par$19,435,000 |
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IssuerYoakum ISD DeWitt County | Issuance nameUnl Tax Ref Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2034 | Principal$13,250,000 | Scheduled interest$1,897,400 | Total payment$15,147,400 | Closed2/3/2022 | Par$19,395,000 |
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IssuerColony The Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2014 | PledgeTax supported | Maturity date8/15/2035 | Principal$13,245,000 | Scheduled interest$2,588,897 | Total payment$15,833,897 | Closed12/18/2014 | Par$21,720,000 |
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IssuerMount Pleasant Titus County | Issuance nameUtil Sys Rev Bonds Ser 2008 | PledgeRevenue supported | Maturity date3/15/2033 | Principal$13,240,000 | Scheduled interest$626,200 | Total payment$13,866,200 | Closed8/4/2008 | ParNot reported |
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IssuerParker County Special UD Parker and Palo Pinto counties | Issuance nameUtil Sys Rev Bonds Ser 2019 | PledgeRevenue supported | Maturity date6/1/2051 | Principal$13,240,000 | Scheduled interest$1,993,942 | Total payment$15,233,942 | Closed9/20/2019 | Par$15,080,000 |
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IssuerSan Marcos Hays County | Issuance nameElec Util Sys Rev Ref Bonds Txbl Ser 2021 | PledgeRevenue supported | Maturity date5/1/2034 | Principal$13,240,000 | Scheduled interest$1,307,875 | Total payment$14,547,875 | Closed10/14/2021 | Par$15,940,000 |
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IssuerMcLendon-Chisholm Rockwall County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Sonoma PID Area 4 Proj) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$13,235,000 | Scheduled interest$13,364,959 | Total payment$26,599,959 | Closed6/16/2022 | Par$13,460,000 |
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IssuerGodley ISD Johnson County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2047 | Principal$13,225,000 | Scheduled interest$10,605,900 | Total payment$23,830,900 | Closed11/21/2019 | Par$13,225,000 |
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IssuerMansfield Tarrant County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$13,225,000 | Scheduled interest$3,028,471 | Total payment$16,253,471 | Closed1/11/2017 | Par$18,975,000 |
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IssuerSienna MUD 04 Fort Bend County | Issuance nameSienna Plantation MUD 04 Unl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$13,225,000 | Scheduled interest$3,260,197 | Total payment$16,485,197 | Closed10/20/2020 | Par$14,570,000 |
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IssuerGarland Dallas County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$13,220,000 | Scheduled interest$2,608,950 | Total payment$15,828,950 | Closed6/30/2021 | Par$20,725,000 |
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IssuerNorth Texas Tollway Authority Dallas County | Issuance nameSys Second Tier Rev Ref Bonds Ser 2020C | PledgeRevenue supported | Maturity date7/1/2027 | Principal$13,215,000 | Scheduled interest$668,875 | Total payment$13,883,875 | Closed10/28/2020 | Par$52,705,000 |
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IssuerTrinity RA Dallas County | Issuance nameImpr Rev Bonds Ser 2019 (Tarrant County Wtr Proj) | PledgeRevenue supported | Maturity date8/1/2039 | Principal$13,210,000 | Scheduled interest$3,447,700 | Total payment$16,657,700 | Closed7/18/2019 | Par$16,375,000 |
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IssuerArlington Tarrant County | Issuance nameMunicipal Drainage Util Sys Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date6/1/2045 | Principal$13,195,000 | Scheduled interest$6,834,453 | Total payment$20,029,453 | Closed7/23/2025 | Par$13,195,000 |
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IssuerPearland ISD Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2038 | Principal$13,195,000 | Scheduled interest$5,637,125 | Total payment$18,832,125 | Closed12/5/2023 | Par$19,595,000 |
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IssuerLago Vista Travis County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Tessera on Lake Travis PID Impr Area 3 Proj) | PledgeRevenue supported | Maturity date3/1/2055 | Principal$13,190,000 | Scheduled interest$16,196,191 | Total payment$29,386,191 | Closed1/31/2024 | Par$13,190,000 |
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IssuerAndrews ISD Andrews County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$13,185,000 | Scheduled interest$4,015,600 | Total payment$17,200,600 | Closed8/24/2023 | Par$30,315,000 |
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IssuerAbilene Taylor County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$13,180,000 | Scheduled interest$4,344,250 | Total payment$17,524,250 | Closed7/20/2017 | Par$18,570,000 |
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IssuerLeander Williamson County | Issuance nameGO Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2035 | Principal$13,180,000 | Scheduled interest$3,822,000 | Total payment$17,002,000 | Closed6/18/2024 | Par$14,305,000 |
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IssuerBalch Springs Dallas County | Issuance nameComb Tax & Rev CO Ser 2025 | PledgeTax supported | Maturity date3/1/2051 | Principal$13,175,000 | Scheduled interest$10,708,240 | Total payment$23,883,240 | Closed8/28/2025 | Par$13,175,000 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Util Impr Bonds Ser 2019 | PledgeTax supported | Maturity date6/1/2046 | Principal$13,155,000 | Scheduled interest$5,008,916 | Total payment$18,163,916 | Closed10/8/2019 | Par$14,760,000 |
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IssuerBarker-Cypress MUD Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2048 | Principal$13,150,000 | Scheduled interest$8,188,800 | Total payment$21,338,800 | Closed2/16/2023 | Par$13,150,000 |
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IssuerCrowley ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Ser 2015A | PledgeTax supported | Maturity date8/1/2035 | Principal$13,150,000 | Scheduled interest$1,652,769 | Total payment$14,802,769 | Closed6/10/2015 | Par$31,255,000 |
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IssuerHarris County MUD 451 Harris County | Issuance nameUnl Tax Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2050 | Principal$13,150,000 | Scheduled interest$9,480,866 | Total payment$22,630,866 | Closed8/28/2025 | Par$13,150,000 |
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IssuerHarris County MUD 500 Harris County | Issuance nameTxbl Contract Rev Bonds Ser 2016 (Wtr Sewer & Drainage Facil) | PledgeRevenue supported | Maturity date6/1/2042 | Principal$13,150,000 | Scheduled interest$4,960,006 | Total payment$18,110,006 | Closed5/5/2016 | Par$15,955,000 |
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IssuerMesquite Dallas County | Issuance nameGO Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2031 | Principal$13,145,000 | Scheduled interest$783,225 | Total payment$13,928,225 | Closed12/19/2019 | Par$27,685,000 |
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IssuerBexar County Bexar County | Issuance namePass-Through Rev & Ltd Tax Bonds Ser 2021 (State Highway 211 Proj) | PledgeTax supported | Maturity date6/15/2040 | Principal$13,130,000 | Scheduled interest$3,066,800 | Total payment$16,196,800 | Closed12/30/2021 | Par$14,940,000 |
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IssuerMissouri City Fort Bend County | Issuance nameGO Impr & Ref Bonds Ser 2022 | PledgeTax supported | Maturity date6/15/2041 | Principal$13,130,000 | Scheduled interest$4,478,250 | Total payment$17,608,250 | Closed4/19/2022 | Par$18,050,000 |
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IssuerFriendswood Galveston County | Issuance nameGO Impr & Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2051 | Principal$13,125,000 | Scheduled interest$5,165,238 | Total payment$18,290,238 | Closed6/3/2021 | Par$16,235,000 |
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IssuerSherman ISD Grayson County | Issuance nameUnl Tax Ref Bonds Ser 2023A | PledgeTax supported | Maturity date8/15/2033 | Principal$13,125,000 | Scheduled interest$2,795,375 | Total payment$15,920,375 | Closed7/27/2023 | Par$15,665,000 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Util Impr Bonds Ser 2018 | PledgeTax supported | Maturity date6/1/2045 | Principal$13,120,000 | Scheduled interest$5,553,109 | Total payment$18,673,109 | Closed9/25/2018 | Par$15,080,000 |
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IssuerPharr Hidalgo County | Issuance nameWW & SS Rev Bond Ser 2020B | PledgeRevenue supported | Maturity date3/1/2050 | Principal$13,115,000 | Scheduled interest$309,464 | Total payment$13,424,464 | Closed9/14/2020 | Par$13,880,000 |
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IssuerWhitewright ISD Grayson County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2047 | Principal$13,090,000 | Scheduled interest$7,755,875 | Total payment$20,845,875 | Closed8/23/2022 | Par$13,260,000 |
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IssuerHamshire-Fannett ISD Jefferson County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$13,085,000 | Scheduled interest$2,598,713 | Total payment$15,683,713 | Closed7/28/2015 | Par$19,425,000 |
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IssuerHarris County MUD 495 Harris County | Issuance nameUnl Tax Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2052 | Principal$13,085,000 | Scheduled interest$4,920,403 | Total payment$18,005,403 | Closed9/2/2021 | Par$13,800,000 |
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IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Winchester PID 2 Proj) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$13,084,000 | Scheduled interest$11,757,358 | Total payment$24,841,358 | Closed7/26/2022 | Par$13,434,000 |
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IssuerConroe Montgomery County | Issuance nameLtd Tax Ref Bonds Ser 2018 | PledgeTax supported | Maturity date5/15/2031 | Principal$13,080,000 | Scheduled interest$1,906,450 | Total payment$14,986,450 | Closed5/24/2018 | Par$24,185,000 |
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IssuerEl Paso County El Paso County | Issuance nameTax Notes Txbl Ser 2023B | PledgeTax supported | Maturity date8/15/2028 | Principal$13,080,000 | Scheduled interest$1,043,640 | Total payment$14,123,640 | Closed1/30/2023 | Par$25,170,000 |