IssuerLaredo Webb County | Issuance nameGO Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2027 | Principal$13,080,000 | Scheduled interest$645,250 | Total payment$13,725,250 | Closed5/26/2015 | Par$64,740,000 |
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IssuerMarshall Harrison County | Issuance nameComb Tax & Rev CO Ser 2023A | PledgeTax supported | Maturity date3/15/2044 | Principal$13,080,000 | Scheduled interest$6,222,506 | Total payment$19,302,506 | Closed10/10/2023 | Par$13,535,000 |
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IssuerRichardson Dallas and Collin counties | Issuance nameGO Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$13,075,000 | Scheduled interest$3,050,872 | Total payment$16,125,872 | Closed4/25/2019 | Par$16,790,000 |
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IssuerBay City Matagorda County | Issuance nameTax & Surplus Rev CO Ser 2023A (CWSRF) | PledgeTax supported | Maturity date3/1/2053 | Principal$13,070,000 | Scheduled interest$5,497,380 | Total payment$18,567,380 | Closed2/23/2023 | Par$13,427,000 |
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IssuerBrazoria County MUD 56 Brazoria County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$13,070,000 | Scheduled interest$7,771,247 | Total payment$20,841,247 | Closed7/19/2022 | Par$13,415,000 |
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IssuerEagle Pass Maverick County | Issuance nameWW & SS Rev Bonds Ser 2019 | PledgeRevenue supported | Maturity date6/1/2049 | Principal$13,065,000 | Scheduled interest$1,625,589 | Total payment$14,690,589 | Closed10/24/2019 | Par$15,075,000 |
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IssuerFort Bend County MUD 050 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2053 | Principal$13,050,000 | Scheduled interest$11,499,438 | Total payment$24,549,438 | Closed2/9/2023 | Par$13,050,000 |
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IssuerWillis ISD Montgomery County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2046 | Principal$13,045,000 | Scheduled interest$7,893,300 | Total payment$20,938,300 | Closed10/9/2024 | Par$13,945,000 |
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IssuerAustin County Austin County | Issuance nameGO Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$13,030,000 | Scheduled interest$3,688,769 | Total payment$16,718,769 | Closed4/9/2020 | Par$15,810,000 |
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IssuerDuncanville ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2022A | PledgeTax supported | Maturity date8/15/2033 | Principal$13,010,000 | Scheduled interest$4,659,250 | Total payment$17,669,250 | Closed3/24/2022 | Par$13,055,000 |
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IssuerHarris-Montgomery Counties MUD 386 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2035 | Principal$13,010,000 | Scheduled interest$2,435,794 | Total payment$15,445,794 | Closed11/5/2015 | Par$15,855,000 |
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IssuerNavasota ISD Grimes County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2034 | Principal$13,010,000 | Scheduled interest$1,914,865 | Total payment$14,924,865 | Closed10/8/2020 | Par$15,350,000 |
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IssuerSherman Grayson County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$13,010,000 | Scheduled interest$3,065,300 | Total payment$16,075,300 | Closed3/30/2017 | Par$18,110,000 |
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IssuerEnnis Ellis County | Issuance nameComb Tax & Rev CO Ser 2019A | PledgeTax supported | Maturity date8/1/2039 | Principal$13,005,000 | Scheduled interest$3,199,756 | Total payment$16,204,756 | Closed4/17/2019 | Par$17,065,000 |
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IssuerHarris County MUD 421 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2051 | Principal$13,005,000 | Scheduled interest$9,108,381 | Total payment$22,113,381 | Closed12/20/2023 | Par$13,290,000 |
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IssuerHarris County ID 1 Harris County | Issuance nameUnl Tax Road & Ref Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$13,000,000 | Scheduled interest$9,239,800 | Total payment$22,239,800 | Closed2/22/2024 | Par$13,000,000 |
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IssuerMontgomery County MUD 108 Montgomery County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$13,000,000 | Scheduled interest$8,427,197 | Total payment$21,427,197 | Closed9/24/2024 | Par$13,000,000 |
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IssuerTexarkana Bowie County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$13,000,000 | Scheduled interest$6,714,000 | Total payment$19,714,000 | Closed10/10/2023 | Par$13,955,000 |
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IssuerWaller County MUD 18 Waller County | Issuance nameUnl Tax Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2051 | Principal$13,000,000 | Scheduled interest$10,267,821 | Total payment$23,267,821 | Closed5/28/2025 | Par$13,000,000 |
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IssuerSpring ISD Harris County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021A | PledgeTax supported | Maturity date8/15/2028 | Principal$12,990,000 | Scheduled interest$555,234 | Total payment$13,545,234 | Closed12/14/2021 | Par$26,795,000 |
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IssuerLewisville ISD Denton County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020A (PSF) | PledgeTax supported | Maturity date8/15/2030 | Principal$12,985,000 | Scheduled interest$1,452,462 | Total payment$14,437,462 | Closed11/17/2020 | Par$39,270,000 |
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IssuerVerandah MUD Hunt County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$12,975,000 | Scheduled interest$8,623,431 | Total payment$21,598,431 | Closed8/18/2022 | Par$13,000,000 |
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IssuerAlvin Brazoria County | Issuance nameWtr & SS Rev Bonds Ser 2020 | PledgeRevenue supported | Maturity date8/1/2040 | Principal$12,970,000 | Scheduled interest$2,456,050 | Total payment$15,426,050 | Closed11/17/2020 | Par$16,430,000 |
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IssuerFort Bend County MUD 005 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2048 | Principal$12,970,000 | Scheduled interest$7,030,510 | Total payment$20,000,510 | Closed5/26/2023 | Par$13,280,000 |
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IssuerComal County WCID 6 Comal County | Issuance nameUnl Tax Road Bonds Ser 2022A | PledgeTax supported | Maturity date3/1/2048 | Principal$12,965,000 | Scheduled interest$8,263,769 | Total payment$21,228,769 | Closed12/22/2022 | Par$13,500,000 |
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IssuerDickinson ISD Galveston County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2034 | Principal$12,965,000 | Scheduled interest$3,595,100 | Total payment$16,560,100 | Closed11/19/2019 | Par$12,965,000 |
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IssuerWest Harris County Regional WA Harris County | Issuance nameWtr Sys Rev Bonds Ser 2019B | PledgeRevenue supported | Maturity date6/15/2050 | Principal$12,965,000 | Scheduled interest$4,337,498 | Total payment$17,302,498 | Closed11/22/2019 | Par$15,000,000 |
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IssuerMansfield Tarrant County | Issuance nameGO Ref & Impr Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$12,960,000 | Scheduled interest$3,454,375 | Total payment$16,414,375 | Closed1/8/2025 | Par$12,960,000 |
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IssuerFrisco ISD Collin County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2037 | Principal$12,956,867 | Scheduled interest$20,528,133 | Total payment$33,485,000 | Closed2/2/2012 | ParNot reported |
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IssuerAndrews County Andrews County | Issuance nameCO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$12,950,000 | Scheduled interest$3,140,756 | Total payment$16,090,756 | Closed9/13/2018 | Par$17,540,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameReg Treated Wtr Supply Sys Rev Bonds Ser 2020A | PledgeRevenue supported | Maturity date8/1/2045 | Principal$12,940,000 | Scheduled interest$2,597,722 | Total payment$15,537,722 | Closed11/5/2020 | Par$15,840,000 |
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IssuerCentral Harris County Regional WA Harris County | Issuance nameRev Bonds Ser 2019 | PledgeRevenue supported | Maturity date8/1/2049 | Principal$12,935,000 | Scheduled interest$5,017,174 | Total payment$17,952,174 | Closed11/15/2019 | Par$13,185,000 |
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IssuerTemple Bell County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2034 | Principal$12,935,000 | Scheduled interest$2,834,150 | Total payment$15,769,150 | Closed12/1/2017 | Par$17,780,000 |
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IssuerSan Juan Hidalgo County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$12,930,000 | Scheduled interest$7,072,750 | Total payment$20,002,750 | Closed10/10/2024 | Par$13,395,000 |
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IssuerRobinson ISD McLennan County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2039 | Principal$12,927,752 | Scheduled interest$3,025,754 | Total payment$15,953,505 | Closed10/1/2020 | Par$14,289,992 |
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IssuerTrophy Club Denton County | Issuance namePID 1 Spec Assessment Rev Ref Bonds Ser 2025 (Town of Trophy Club) | PledgeRevenue supported | Maturity date3/1/2033 | Principal$12,905,000 | Scheduled interest$2,895,647 | Total payment$15,800,647 | Closed5/29/2025 | Par$12,905,000 |
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IssuerAddison Dallas County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$12,895,000 | Scheduled interest$2,899,425 | Total payment$15,794,425 | Closed10/10/2019 | Par$16,900,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2022B (Reg Wtr Supply Contract Proj-City of Kyle) | PledgeRevenue supported | Maturity date8/15/2052 | Principal$12,895,000 | Scheduled interest$8,260,903 | Total payment$21,155,903 | Closed11/15/2022 | Par$13,520,000 |
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IssuerWillow Park Parker County | Issuance nameComb Tax & WW & SS Surplus Rev CO Ser 2021A | PledgeTax supported | Maturity date8/15/2052 | Principal$12,895,000 | Scheduled interest$3,136,242 | Total payment$16,031,242 | Closed6/23/2021 | Par$14,130,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2016A | PledgeRevenue supported | Maturity date5/15/2037 | Principal$12,890,000 | Scheduled interest$1,538,671 | Total payment$14,428,671 | Closed11/17/2016 | Par$20,430,000 |
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IssuerNueces RA Uvalde County | Issuance nameWtr Supply Facil Rev Ref Bonds Ser 2015 (City of Corpus Christi Lake Texana Proj) | PledgeRevenue supported | Maturity date7/15/2027 | Principal$12,880,000 | Scheduled interest$970,000 | Total payment$13,850,000 | Closed9/17/2015 | Par$62,785,000 |
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IssuerArcola MMD 01 Fort Bend County | Issuance nameUnl Tax & Tax Incr Contract Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date5/1/2049 | Principal$12,875,000 | Scheduled interest$7,730,722 | Total payment$20,605,722 | Closed8/29/2024 | Par$12,875,000 |
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IssuerLaguna Madre WD Cameron County | Issuance nameWW & SS Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date3/1/2053 | Principal$12,875,000 | Scheduled interest$7,543,302 | Total payment$20,418,302 | Closed11/9/2023 | Par$12,980,000 |
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IssuerPort Lavaca Calhoun County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$12,875,000 | Scheduled interest$6,542,750 | Total payment$19,417,750 | Closed3/28/2024 | Par$13,040,000 |
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IssuerDuncanville ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2032 | Principal$12,870,000 | Scheduled interest$2,446,425 | Total payment$15,316,425 | Closed12/30/2015 | Par$54,460,000 |
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IssuerCinco Southwest MUD 1 Fort Bend County | Issuance nameContract Rev Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date6/1/2035 | Principal$12,865,000 | Scheduled interest$2,276,091 | Total payment$15,141,091 | Closed3/24/2016 | Par$18,370,000 |
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IssuerSugar Land Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$12,865,000 | Scheduled interest$2,574,872 | Total payment$15,439,872 | Closed5/16/2017 | Par$21,115,000 |
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IssuerHarris-Waller Counties MUD 03 Harris and Waller counties | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$12,860,000 | Scheduled interest$6,378,513 | Total payment$19,238,513 | Closed9/15/2022 | Par$13,180,000 |
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IssuerIrving Dallas County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date3/15/2045 | Principal$12,860,000 | Scheduled interest$5,465,900 | Total payment$18,325,900 | Closed8/15/2024 | Par$12,860,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2018 (Cambridge Crossing PID Phases 2-7 Major Impr Proj) | PledgeRevenue supported | Maturity date3/1/2049 | Principal$12,855,000 | Scheduled interest$10,513,456 | Total payment$23,368,456 | Closed8/30/2018 | Par$13,795,000 |