IssuerFort Bend County MUD 190 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$7,260,000 | Scheduled interest$4,537,681 | Total payment$11,797,681 | Closed9/28/2023 | Par$7,455,000 |
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IssuerPilot Point Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Creekview PID Zone A Remainder Area Proj) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$7,256,000 | Scheduled interest$7,876,100 | Total payment$15,132,100 | Closed6/30/2022 | Par$7,256,000 |
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IssuerTimber Lane UD Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date8/1/2046 | Principal$7,255,000 | Scheduled interest$3,095,519 | Total payment$10,350,519 | Closed7/13/2023 | Par$7,600,000 |
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IssuerGeneration Park Management District Harris County | Issuance nameUnl Tax Bonds Ser 2020A | PledgeTax supported | Maturity date3/1/2045 | Principal$7,250,000 | Scheduled interest$1,837,047 | Total payment$9,087,047 | Closed12/22/2020 | Par$7,985,000 |
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IssuerMadisonville CISD Madison County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2040 | Principal$7,250,000 | Scheduled interest$1,681,900 | Total payment$8,931,900 | Closed7/12/2016 | Par$8,370,000 |
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IssuerAnderson-Shiro CISD Grimes County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2039 | Principal$7,245,000 | Scheduled interest$1,482,866 | Total payment$8,727,866 | Closed2/25/2016 | Par$9,124,998 |
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IssuerFort Bend County MUD 134B Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2046 | Principal$7,245,000 | Scheduled interest$1,803,056 | Total payment$9,048,056 | Closed1/21/2022 | Par$8,285,000 |
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IssuerSierra Blanca ISD Hudspeth County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2041 | Principal$7,245,000 | Scheduled interest$2,687,000 | Total payment$9,932,000 | Closed4/28/2020 | Par$8,700,000 |
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IssuerWashington County (Blinn) JCD Washington County | Issuance nameCombined Fee Rev Bonds Ser 2015 | PledgeRevenue supported | Maturity date4/1/2041 | Principal$7,245,000 | Scheduled interest$2,303,238 | Total payment$9,548,238 | Closed12/15/2015 | Par$9,625,000 |
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IssuerArlington Tarrant County | Issuance nameComb Tax & Rev CO Ser 2014 | PledgeTax supported | Maturity date8/15/2034 | Principal$7,240,000 | Scheduled interest$651,150 | Total payment$7,891,150 | Closed7/2/2014 | ParNot reported |
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IssuerAustin Travis and Williamson counties | Issuance namePub Prop Finance Contr Oblig Ser 2023 | PledgeTax supported | Maturity date5/1/2031 | Principal$7,240,000 | Scheduled interest$1,213,250 | Total payment$8,453,250 | Closed10/10/2023 | Par$8,750,000 |
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IssuerBexar County Bexar County | Issuance namePass-Through Rev & Ltd Tax Bonds Ser 2015A (FM 471 Proj) | PledgeTax supported | Maturity date6/15/2040 | Principal$7,240,000 | Scheduled interest$2,267,225 | Total payment$9,507,225 | Closed8/13/2015 | Par$17,405,000 |
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IssuerBrazoria County MUD 25 Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2035 | Principal$7,240,000 | Scheduled interest$1,755,200 | Total payment$8,995,200 | Closed8/25/2016 | Par$8,780,000 |
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IssuerFort Bend County MUD 134B Fort Bend County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2042 | Principal$7,240,000 | Scheduled interest$2,144,535 | Total payment$9,384,535 | Closed9/25/2018 | Par$9,390,000 |
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IssuerSouthwest ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2033 | Principal$7,239,982 | Scheduled interest$3,259,718 | Total payment$10,499,700 | Closed12/13/2017 | Par$8,204,982 |
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IssuerCommerce Hunt County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$7,235,000 | Scheduled interest$3,851,100 | Total payment$11,086,100 | Closed6/20/2024 | Par$7,350,000 |
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IssuerHarris County WCID 099 Harris County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2050 | Principal$7,235,000 | Scheduled interest$2,283,438 | Total payment$9,518,438 | Closed4/22/2021 | Par$7,435,000 |
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IssuerJustin Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2018 (Timberbrook PID 1 Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2048 | Principal$7,235,000 | Scheduled interest$5,034,022 | Total payment$12,269,022 | Closed4/19/2018 | Par$8,130,000 |
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IssuerLaredo CCD Webb County | Issuance nameCombined Fee Rev Ref Bonds Txbl Ser 2020B | PledgeRevenue supported | Maturity date8/1/2036 | Principal$7,235,000 | Scheduled interest$1,441,171 | Total payment$8,676,171 | Closed6/4/2020 | Par$9,040,000 |
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IssuerLeague City Galveston County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$7,235,000 | Scheduled interest$1,783,250 | Total payment$9,018,250 | Closed10/18/2018 | Par$11,165,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Celina Hills PID Proj) | PledgeRevenue supported | Maturity date3/1/2052 | Principal$7,234,000 | Scheduled interest$5,834,698 | Total payment$13,068,698 | Closed5/12/2022 | Par$7,495,000 |
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IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev & Ref Bonds Ser 2019 (City of Sherman Proj) | PledgeRevenue supported | Maturity date4/1/2040 | Principal$7,230,000 | Scheduled interest$1,762,400 | Total payment$8,992,400 | Closed7/9/2019 | Par$11,245,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Harper Estates PID Proj) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$7,226,000 | Scheduled interest$8,790,255 | Total payment$16,016,255 | Closed3/14/2023 | Par$7,226,000 |
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IssuerBaytown Harris County | Issuance nameGO Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2032 | Principal$7,225,000 | Scheduled interest$832,675 | Total payment$8,057,675 | Closed11/18/2020 | Par$16,555,000 |
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IssuerColony The Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$7,225,000 | Scheduled interest$1,503,125 | Total payment$8,728,125 | Closed9/2/2021 | Par$8,430,000 |
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IssuerDeer Park ISD Harris County | Issuance nameLtd Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2028 | Principal$7,225,000 | Scheduled interest$459,875 | Total payment$7,684,875 | Closed9/13/2017 | Par$17,970,000 |
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IssuerHarris County MUD 491 Harris County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$7,225,000 | Scheduled interest$4,821,022 | Total payment$12,046,022 | Closed11/26/2024 | Par$7,225,000 |
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IssuerPort of Houston Authority Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015A (Tax Exempt Non-AMT) | PledgeTax supported | Maturity date4/1/2032 | Principal$7,220,000 | Scheduled interest$783,403 | Total payment$8,003,403 | Closed8/26/2015 | Par$62,805,000 |
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IssuerCoastal WA Harris County | Issuance nameContract Rev Ref Bonds Ser 2010 (City of Houston Proj) | PledgeRevenue supported | Maturity date6/15/2026 | Principal$7,215,000 | Scheduled interest$180,375 | Total payment$7,395,375 | Closed12/14/2010 | ParNot reported |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (The Parks at Wilson Creek PID Phase 1 Proj) | PledgeRevenue supported | Maturity date3/1/2052 | Principal$7,214,000 | Scheduled interest$4,353,265 | Total payment$11,567,265 | Closed12/7/2021 | Par$7,373,000 |
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IssuerArlington Tarrant County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2017B | PledgeRevenue supported | Maturity date6/1/2037 | Principal$7,210,000 | Scheduled interest$601,753 | Total payment$7,811,753 | Closed12/21/2017 | Par$11,445,000 |
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IssuerFort Bend County MUD 030 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2034 | Principal$7,210,000 | Scheduled interest$1,960,238 | Total payment$9,170,238 | Closed6/30/2015 | Par$8,270,000 |
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IssuerKress ISD Swisher County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2039 | Principal$7,210,000 | Scheduled interest$2,184,948 | Total payment$9,394,948 | Closed8/26/2025 | Par$7,210,000 |
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IssuerCollin County MUD 02 Collin County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$7,205,000 | Scheduled interest$2,469,609 | Total payment$9,674,609 | Closed11/17/2021 | Par$7,655,000 |
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IssuerHarris County MUD 200 Harris County | Issuance nameUnl Tax Bonds Ser 2020A | PledgeTax supported | Maturity date4/1/2042 | Principal$7,205,000 | Scheduled interest$2,062,775 | Total payment$9,267,775 | Closed6/18/2020 | Par$7,205,000 |
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IssuerLago Vista Travis County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2014 | PledgeTax supported | Maturity date8/15/2035 | Principal$7,205,000 | Scheduled interest$1,791,838 | Total payment$8,996,838 | Closed8/19/2014 | ParNot reported |
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IssuerMontgomery County MUD 15 Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2043 | Principal$7,205,000 | Scheduled interest$1,627,075 | Total payment$8,832,075 | Closed4/8/2021 | Par$8,155,000 |
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IssuerFort Bend County MUD 133 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2042 | Principal$7,200,000 | Scheduled interest$2,366,422 | Total payment$9,566,422 | Closed12/18/2018 | Par$10,400,000 |
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IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev Bonds Ser 2022 (Collin/Grayson Wtr Transm Proj) | PledgeRevenue supported | Maturity date4/1/2053 | Principal$7,200,000 | Scheduled interest$4,652,054 | Total payment$11,852,054 | Closed11/29/2022 | Par$7,525,000 |
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IssuerHarris County MUD 422 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$7,200,000 | Scheduled interest$3,483,000 | Total payment$10,683,000 | Closed8/8/2024 | Par$7,200,000 |
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IssuerJacksonville ISD Cherokee County | Issuance nameUnl Tax QSC Bonds Txbl Ser 2011 (Direct Subsidy) | PledgeTax supported | Maturity date8/15/2026 | Principal$7,200,000 | Scheduled interest$158,400 | Total payment$7,358,400 | Closed7/21/2011 | ParNot reported |
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IssuerKeller Tarrant County | Issuance nameGO Ref & Impr Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2035 | Principal$7,200,000 | Scheduled interest$1,419,750 | Total payment$8,619,750 | Closed9/22/2020 | Par$12,220,000 |
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IssuerWilliamson County MUD 23 Williamson County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$7,200,000 | Scheduled interest$3,040,025 | Total payment$10,240,025 | Closed4/19/2022 | Par$7,745,000 |
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IssuerLampasas ISD Lampasas County | Issuance nameLtd Tax Ref Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2032 | Principal$7,199,977 | Scheduled interest$2,041,424 | Total payment$9,241,400 | Closed2/16/2022 | Par$7,199,977 |
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IssuerCentral Harris County Regional WA Harris County | Issuance nameRev Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/1/2046 | Principal$7,195,000 | Scheduled interest$2,421,271 | Total payment$9,616,271 | Closed11/14/2016 | Par$9,270,000 |
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IssuerEllis County FWSD 1 Ellis County | Issuance nameUnl Tax Util Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$7,195,000 | Scheduled interest$4,126,013 | Total payment$11,321,013 | Closed2/21/2023 | Par$7,350,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameBuffalo Creek Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2019 | PledgeRevenue supported | Maturity date6/1/2049 | Principal$7,195,000 | Scheduled interest$2,791,325 | Total payment$9,986,325 | Closed10/30/2019 | Par$9,400,000 |
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IssuerRiesel ISD McLennan County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2034 | Principal$7,195,000 | Scheduled interest$1,425,750 | Total payment$8,620,750 | Closed12/28/2017 | Par$8,514,999 |
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IssuerCarrollton Dallas County | Issuance nameWW & SS Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date5/1/2044 | Principal$7,185,000 | Scheduled interest$4,113,250 | Total payment$11,298,250 | Closed6/20/2024 | Par$7,460,000 |
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IssuerGreen Valley Special UD Guadalupe County | Issuance nameWtr Sys Rev Ref Bonds Ser 2020 | PledgeRevenue supported | Maturity date3/15/2043 | Principal$7,185,000 | Scheduled interest$1,587,606 | Total payment$8,772,606 | Closed7/14/2020 | Par$8,400,000 |