IssuerWhite Oak ISD Gregg County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$12,855,000 | Scheduled interest$2,791,494 | Total payment$15,646,494 | Closed8/15/2017 | Par$16,210,000 |
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IssuerNorthwest Harris County MUD 05 Harris County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date5/1/2043 | Principal$12,850,000 | Scheduled interest$3,313,956 | Total payment$16,163,956 | Closed10/22/2019 | Par$17,140,000 |
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IssuerProvidence Village Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Foree Ranch PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$12,848,000 | Scheduled interest$13,853,845 | Total payment$26,701,845 | Closed3/20/2025 | Par$12,848,000 |
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IssuerFort Worth Tarrant County | Issuance nameTax Notes Ser 2023 | PledgeTax supported | Maturity date3/1/2030 | Principal$12,845,000 | Scheduled interest$1,990,500 | Total payment$14,835,500 | Closed6/8/2023 | Par$16,955,000 |
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IssuerSeminole Hospital District Gaines County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2034 | Principal$12,840,000 | Scheduled interest$3,323,700 | Total payment$16,163,700 | Closed10/11/2016 | Par$13,150,000 |
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IssuerFlower Mound Denton County | Issuance nameSpec Assess Rev Ref Bonds Ser 2021 (River Walk PID 1) | PledgeRevenue supported | Maturity date3/1/2044 | Principal$12,835,000 | Scheduled interest$5,105,619 | Total payment$17,940,619 | Closed2/25/2021 | Par$14,635,000 |
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IssuerFort Bend County MUD 169 Fort Bend County | Issuance nameContract Rev Bonds Ser 2021B (Road Facil) | PledgeRevenue supported | Maturity date6/1/2047 | Principal$12,830,000 | Scheduled interest$3,287,419 | Total payment$16,117,419 | Closed11/4/2021 | Par$14,000,000 |
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IssuerBridgestone MUD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2019A | PledgeTax supported | Maturity date5/1/2037 | Principal$12,825,000 | Scheduled interest$3,013,950 | Total payment$15,838,950 | Closed9/26/2019 | Par$16,640,000 |
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IssuerHarlandale ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2017B | PledgeTax supported | Maturity date8/1/2032 | Principal$12,820,000 | Scheduled interest$2,453,900 | Total payment$15,273,900 | Closed2/9/2017 | Par$12,845,000 |
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IssuerPilot Point Denton County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2052 | Principal$12,820,000 | Scheduled interest$5,965,750 | Total payment$18,785,750 | Closed3/10/2022 | Par$13,370,000 |
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IssuerWeatherford Parker County | Issuance nameTax & Util Sys Rev CO Txbl Ser 2023 (Ltd Pledge) | PledgeTax supported | Maturity date3/1/2042 | Principal$12,820,000 | Scheduled interest$7,672,469 | Total payment$20,492,469 | Closed3/16/2023 | Par$13,700,000 |
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IssuerLazy Nine MUD 1B Travis County | Issuance nameUnl Tax Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2048 | Principal$12,815,000 | Scheduled interest$3,738,456 | Total payment$16,553,456 | Closed9/16/2021 | Par$14,000,000 |
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IssuerMitchell County Hospital District Mitchell County | Issuance nameGO Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2051 | Principal$12,815,000 | Scheduled interest$9,402,444 | Total payment$22,217,444 | Closed11/24/2020 | Par$13,455,000 |
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IssuerNorthlake MMD 1 Denton County | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2046 | Principal$12,815,000 | Scheduled interest$3,573,575 | Total payment$16,388,575 | Closed10/28/2021 | Par$14,155,000 |
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IssuerPort Arthur ISD Jefferson County | Issuance nameUnl Tax Ref Bonds Ser 2015B (Non-PSF) | PledgeTax supported | Maturity date8/15/2034 | Principal$12,815,000 | Scheduled interest$1,016,281 | Total payment$13,831,281 | Closed3/18/2015 | Par$34,115,000 |
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IssuerWaxahachie Ellis County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2034 | Principal$12,810,000 | Scheduled interest$2,692,200 | Total payment$15,502,200 | Closed7/6/2017 | Par$26,420,000 |
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IssuerAnna Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Meadow Vista PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$12,806,000 | Scheduled interest$13,967,418 | Total payment$26,773,418 | Closed7/31/2024 | Par$12,806,000 |
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IssuerFort Bend County MUD 229 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$12,805,000 | Scheduled interest$7,875,403 | Total payment$20,680,403 | Closed11/27/2024 | Par$12,805,000 |
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IssuerArlington ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$12,800,000 | Scheduled interest$4,327,500 | Total payment$17,127,500 | Closed7/19/2018 | Par$33,630,000 |
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IssuerLubbock Lubbock County | Issuance nameGO Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2034 | Principal$12,800,000 | Scheduled interest$1,951,722 | Total payment$14,751,722 | Closed11/17/2016 | Par$36,780,000 |
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IssuerAustin Travis and Williamson counties | Issuance nameCO Ser 2012 | PledgeTax supported | Maturity date3/1/2038 | Principal$12,795,000 | Scheduled interest$1,941,850 | Total payment$14,736,850 | Closed10/4/2012 | ParNot reported |
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IssuerFlatonia ISD Fayette County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2049 | Principal$12,795,000 | Scheduled interest$9,440,350 | Total payment$22,235,350 | Closed4/10/2019 | Par$13,050,000 |
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IssuerColumbus ISD Colorado County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$12,790,000 | Scheduled interest$6,647,050 | Total payment$19,437,050 | Closed8/8/2024 | Par$12,995,000 |
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IssuerComal County Comal County | Issuance nameComb Tax & Rev CO Ser 2017A | PledgeTax supported | Maturity date8/1/2032 | Principal$12,790,000 | Scheduled interest$1,415,113 | Total payment$14,205,113 | Closed9/7/2017 | Par$21,455,000 |
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IssuerLewisville ISD Denton County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020B (Non PSF) | PledgeTax supported | Maturity date8/15/2027 | Principal$12,785,000 | Scheduled interest$540,626 | Total payment$13,325,626 | Closed11/17/2020 | Par$12,785,000 |
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IssuerChina Spring ISD McLennan County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2043 | Principal$12,784,986 | Scheduled interest$5,780,532 | Total payment$18,565,518 | Closed7/22/2020 | Par$13,384,986 |
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IssuerRio Grande City Starr County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$12,770,000 | Scheduled interest$4,167,400 | Total payment$16,937,400 | Closed7/23/2020 | Par$15,205,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Ref Bonds Txbl Ser 2016B (No Reserve Fund) | PledgeRevenue supported | Maturity date5/15/2030 | Principal$12,770,000 | Scheduled interest$1,677,349 | Total payment$14,447,349 | Closed2/25/2016 | Par$42,775,000 |
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IssuerSeagoville Dallas and Kaufman counties | Issuance nameSpec Assess Rev Bnds Ser 2025 (Stonehaven PID Impr Area 1 Proj & Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$12,768,000 | Scheduled interest$12,730,474 | Total payment$25,498,474 | Closed7/9/2025 | Par$12,768,000 |
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IssuerYsleta ISD El Paso County | Issuance nameQSC MTN Txbl Ser 2017 (Direct Subsidy) | PledgeTax supported | Maturity date8/15/2036 | Principal$12,765,000 | Scheduled interest$6,332,717 | Total payment$19,097,717 | Closed2/23/2017 | Par$12,765,000 |
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IssuerPilot Point Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Creekview PID Zone A Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$12,761,000 | Scheduled interest$12,483,356 | Total payment$25,244,356 | Closed6/30/2022 | Par$12,950,000 |
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IssuerSan Angelo Tom Green County | Issuance nameWW & SS Impr Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date8/15/2046 | Principal$12,755,000 | Scheduled interest$3,560,643 | Total payment$16,315,643 | Closed6/6/2023 | Par$13,415,000 |
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IssuerDenton County MUD 6 Denton County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$12,740,000 | Scheduled interest$8,353,938 | Total payment$21,093,938 | Closed12/6/2022 | Par$13,045,000 |
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IssuerKeller Tarrant County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2024A | PledgeTax supported | Maturity date8/15/2039 | Principal$12,740,000 | Scheduled interest$4,620,075 | Total payment$17,360,075 | Closed8/13/2024 | Par$13,770,000 |
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IssuerNorth Parkway MMD 1 Collin County | Issuance nameContract Rev Bonds Ser 2021 (Legacy Hills PID Phase 1A-1B Impr) | PledgeRevenue supported | Maturity date3/15/2052 | Principal$12,738,000 | Scheduled interest$8,300,697 | Total payment$21,038,697 | Closed10/28/2021 | Par$13,300,000 |
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IssuerFort Bend County MUD 182 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$12,735,000 | Scheduled interest$3,621,878 | Total payment$16,356,878 | Closed9/18/2019 | Par$14,765,000 |
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IssuerSienna Parks & LID Fort Bend County | Issuance nameUnl Tax Park Bonds Ser 2015A | PledgeTax supported | Maturity date3/1/2040 | Principal$12,735,000 | Scheduled interest$3,281,728 | Total payment$16,016,728 | Closed8/19/2015 | Par$17,160,000 |
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IssuerConroe MMD 1 Montgomery County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$12,730,000 | Scheduled interest$6,650,125 | Total payment$19,380,125 | Closed9/22/2022 | Par$13,380,000 |
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IssuerHarris County MUD 504 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2052 | Principal$12,730,000 | Scheduled interest$7,959,625 | Total payment$20,689,625 | Closed8/4/2022 | Par$13,000,000 |
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IssuerMontgomery County MUD 105 Montgomery County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$12,730,000 | Scheduled interest$3,582,416 | Total payment$16,312,416 | Closed10/28/2021 | Par$13,580,000 |
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IssuerHutto Williamson County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Durango Farms PID Proj) | PledgeRevenue supported | Maturity date3/1/2057 | Principal$12,729,000 | Scheduled interest$9,756,958 | Total payment$22,485,958 | Closed11/18/2021 | Par$13,427,000 |
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IssuerGreenville Hunt County | Issuance nameElec Sys Rev Ref Bonds Txbl Ser 2022 | PledgeRevenue supported | Maturity date8/15/2037 | Principal$12,725,000 | Scheduled interest$2,299,024 | Total payment$15,024,024 | Closed3/31/2022 | Par$15,120,000 |
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IssuerRockdale Milam County | Issuance nameSpec Assess Rev Bonds Ser 2023 (Cornerstone PID Impr Area 1) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$12,722,000 | Scheduled interest$19,221,525 | Total payment$31,943,525 | Closed11/17/2023 | Par$12,722,000 |
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IssuerRobertson County Robertson County | Issuance nameCO Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$12,720,000 | Scheduled interest$5,491,850 | Total payment$18,211,850 | Closed5/22/2019 | Par$14,810,000 |
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IssuerParker County Special UD Parker and Palo Pinto counties | Issuance nameUtil Sys Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date6/1/2054 | Principal$12,710,000 | Scheduled interest$6,623,527 | Total payment$19,333,527 | Closed11/22/2022 | Par$13,000,000 |
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IssuerWharton ISD Wharton County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$12,700,000 | Scheduled interest$4,804,941 | Total payment$17,504,941 | Closed2/20/2019 | Par$14,855,000 |
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IssuerWichita Falls Wichita County | Issuance nameGO Bonds Ser 2018A | PledgeTax supported | Maturity date3/1/2039 | Principal$12,700,000 | Scheduled interest$4,034,925 | Total payment$16,734,925 | Closed8/21/2018 | Par$16,345,000 |
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IssuerGreenville Hunt County | Issuance nameElec Sys Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/15/2052 | Principal$12,680,000 | Scheduled interest$10,679,913 | Total payment$23,359,913 | Closed10/27/2022 | Par$13,085,000 |
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IssuerTaylor Williamson County | Issuance nameComb Tax & Rev CO Series 2025 | PledgeTax supported | Maturity date8/15/2045 | Principal$12,680,000 | Scheduled interest$7,232,139 | Total payment$19,912,139 | Closed7/23/2025 | Par$12,680,000 |
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IssuerAddison Dallas County | Issuance nameGO Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$12,675,000 | Scheduled interest$2,698,441 | Total payment$15,373,441 | Closed9/14/2021 | Par$14,850,000 |