IssuerColorado River MWD Scurry County | Issuance nameWtr Sys Rev Ref Bonds Ser 2021 | PledgeRevenue supported | Maturity date7/1/2031 | Principal$6,330,000 | Scheduled interest$876,500 | Total payment$7,206,500 | Closed6/29/2021 | Par$9,860,000 |
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IssuerDeer Park ISD Harris County | Issuance nameLtd Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/15/2030 | Principal$6,330,000 | Scheduled interest$979,500 | Total payment$7,309,500 | Closed12/7/2021 | Par$23,245,000 |
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IssuerEast Montgomery County MUD 7 Montgomery County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$6,330,000 | Scheduled interest$3,694,560 | Total payment$10,024,560 | Closed5/25/2023 | Par$6,395,000 |
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IssuerFort Bend County MUD 143 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2043 | Principal$6,330,000 | Scheduled interest$2,208,975 | Total payment$8,538,975 | Closed6/7/2018 | Par$7,980,000 |
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IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev Bonds Ser 2019 (Bear Creek Spec Util District Proj) | PledgeRevenue supported | Maturity date8/15/2049 | Principal$6,330,000 | Scheduled interest$2,141,518 | Total payment$8,471,518 | Closed1/30/2019 | Par$7,490,000 |
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IssuerHarris County MUD 433 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$6,330,000 | Scheduled interest$3,744,575 | Total payment$10,074,575 | Closed8/14/2024 | Par$6,330,000 |
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IssuerHarris County MUD 480 Harris County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date4/1/2046 | Principal$6,330,000 | Scheduled interest$1,714,175 | Total payment$8,044,175 | Closed10/22/2020 | Par$6,855,000 |
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IssuerHarris County MUD 494 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,330,000 | Scheduled interest$5,115,775 | Total payment$11,445,775 | Closed11/14/2023 | Par$6,330,000 |
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IssuerKaufman County FWSD 4A Kaufman County | Issuance nameUnl Tax Util Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$6,330,000 | Scheduled interest$4,754,575 | Total payment$11,084,575 | Closed12/6/2023 | Par$6,330,000 |
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IssuerMontgomery County Montgomery County | Issuance nameLtd Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2032 | Principal$6,330,000 | Scheduled interest$1,261,800 | Total payment$7,591,800 | Closed12/2/2021 | Par$8,430,000 |
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IssuerWood Trace MUD 1 Montgomery County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2044 | Principal$6,330,000 | Scheduled interest$1,495,844 | Total payment$7,825,844 | Closed9/17/2019 | Par$8,000,000 |
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IssuerCameron Milam County | Issuance nameComb Tax & Surplus Rev CO Ser 2016A | PledgeTax supported | Maturity date3/1/2042 | Principal$6,325,000 | Scheduled interest$790,411 | Total payment$7,115,411 | Closed9/14/2016 | Par$9,305,000 |
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IssuerFort Bend County MUD 048 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date4/1/2039 | Principal$6,325,000 | Scheduled interest$1,553,188 | Total payment$7,878,188 | Closed2/14/2019 | Par$8,075,000 |
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IssuerGeorgetown Williamson County | Issuance nameGO Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$6,325,000 | Scheduled interest$1,153,800 | Total payment$7,478,800 | Closed5/20/2021 | Par$7,520,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance nameCO Ser 2021A | PledgeTax supported | Maturity date3/1/2041 | Principal$6,325,000 | Scheduled interest$2,231,050 | Total payment$8,556,050 | Closed8/24/2021 | Par$7,010,000 |
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IssuerMelissa ISD Collin County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2043 | Principal$6,320,000 | Scheduled interest$2,269,800 | Total payment$8,589,800 | Closed5/19/2015 | Par$8,940,000 |
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IssuerRoyse City Rockwall County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$6,320,000 | Scheduled interest$1,755,063 | Total payment$8,075,063 | Closed10/22/2020 | Par$7,590,000 |
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IssuerGalveston County MUD 45 Galveston County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2046 | Principal$6,315,000 | Scheduled interest$3,380,025 | Total payment$9,695,025 | Closed11/15/2022 | Par$6,500,000 |
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IssuerHarris County MUD 401 Harris County | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2041 | Principal$6,315,000 | Scheduled interest$2,337,587 | Total payment$8,652,587 | Closed10/22/2015 | Par$7,800,000 |
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IssuerHorizon Regional MUD El Paso County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2032 | Principal$6,315,000 | Scheduled interest$854,938 | Total payment$7,169,938 | Closed7/7/2015 | Par$9,535,000 |
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IssuerKaufman County MUD 06 Kaufman County | Issuance nameUnl Tax Util Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$6,315,000 | Scheduled interest$1,996,768 | Total payment$8,311,768 | Closed10/29/2020 | Par$6,655,000 |
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IssuerMontgomery County MUD 67 Montgomery County | Issuance nameWW & SS Unl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2052 | Principal$6,315,000 | Scheduled interest$0 | Total payment$6,315,000 | Closed6/15/2022 | Par$6,550,000 |
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IssuerPaloma Lake MUD 1 Williamson County | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2041 | Principal$6,315,000 | Scheduled interest$2,074,375 | Total payment$8,389,375 | Closed10/15/2015 | Par$8,000,000 |
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IssuerWest Williamson County MUD 2 Williamson County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,315,000 | Scheduled interest$4,045,819 | Total payment$10,360,819 | Closed12/15/2022 | Par$6,325,000 |
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IssuerFort Bend County MUD 142 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2037 | Principal$6,310,000 | Scheduled interest$1,525,063 | Total payment$7,835,063 | Closed3/8/2017 | Par$8,130,000 |
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IssuerSouth Texas ISD Cameron, Hidalgo and Willacy counties | Issuance namePFC School Facil Lease Rev QSC Bonds Txbl Ser 2013 | PledgeLease-purchase | Maturity date8/15/2029 | Principal$6,310,000 | Scheduled interest$1,159,463 | Total payment$7,469,463 | Closed12/19/2013 | ParNot reported |
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IssuerTravis County Travis County | Issuance namePerm Impr Bonds Ser 2022 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2042 | Principal$6,310,000 | Scheduled interest$2,511,000 | Total payment$8,821,000 | Closed5/12/2022 | Par$6,960,000 |
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IssuerViridian MMD Tarrant County | Issuance nameAssessment Rev Bonds Ser 2015 | PledgeRevenue supported | Maturity date6/1/2044 | Principal$6,308,000 | Scheduled interest$2,863,558 | Total payment$9,171,558 | Closed12/22/2015 | Par$8,230,000 |
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IssuerUpper Leon River MWD Erath County | Issuance nameTax-Exempt Wtr Sys Rev Bonds Ser 2015A | PledgeRevenue supported | Maturity date5/1/2047 | Principal$6,306,000 | Scheduled interest$2,237,362 | Total payment$8,543,362 | Closed6/25/2015 | Par$7,452,000 |
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IssuerFort Bend County LID 006 Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$6,305,000 | Scheduled interest$1,454,500 | Total payment$7,759,500 | Closed9/22/2020 | Par$6,890,000 |
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IssuerLubbock Lubbock County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date8/15/2031 | Principal$6,305,000 | Scheduled interest$975,850 | Total payment$7,280,850 | Closed2/18/2021 | Par$9,630,000 |
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IssuerBrownsville ISD Cameron County | Issuance namePFC School Facil Lease Rev QSC Bonds Txbl Ser 2010B (Direct Pay Subsidy Bonds) | PledgeLease-purchase | Maturity date6/15/2028 | Principal$6,300,000 | Scheduled interest$1,094,310 | Total payment$7,394,310 | Closed12/22/2010 | ParNot reported |
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IssuerDecatur ISD Wise County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2032 | Principal$6,300,000 | Scheduled interest$1,313,200 | Total payment$7,613,200 | Closed6/8/2017 | Par$8,895,000 |
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IssuerFort Bend County MUD 030 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2052 | Principal$6,300,000 | Scheduled interest$4,448,021 | Total payment$10,748,021 | Closed4/23/2025 | Par$6,300,000 |
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IssuerFort Bend County MUD 132 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,300,000 | Scheduled interest$1,952,063 | Total payment$8,252,063 | Closed11/18/2021 | Par$7,000,000 |
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IssuerFort Bend County MUD 229 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2024A | PledgeTax supported | Maturity date3/1/2050 | Principal$6,300,000 | Scheduled interest$3,881,866 | Total payment$10,181,866 | Closed12/13/2024 | Par$6,300,000 |
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IssuerHarris County ID 14 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date5/1/2048 | Principal$6,300,000 | Scheduled interest$4,684,688 | Total payment$10,984,688 | Closed12/21/2022 | Par$6,300,000 |
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IssuerWaller County RID 01 Waller County | Issuance nameUnl Tax Road Bonds Ser 2025A | PledgeTax supported | Maturity date3/1/2054 | Principal$6,300,000 | Scheduled interest$5,663,617 | Total payment$11,963,617 | Closed8/14/2025 | Par$6,300,000 |
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IssuerWaller County RID 01 Waller County | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2050 | Principal$6,300,000 | Scheduled interest$2,651,881 | Total payment$8,951,881 | Closed6/3/2021 | Par$6,600,000 |
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IssuerWilliamson County MUD 15 Williamson County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2043 | Principal$6,300,000 | Scheduled interest$1,975,750 | Total payment$8,275,750 | Closed8/31/2017 | Par$9,000,000 |
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IssuerCastroville Medina County | Issuance nameUtil Sys Rev Bonds Ser 2015B | PledgeRevenue supported | Maturity date8/1/2045 | Principal$6,295,000 | Scheduled interest$1,109,214 | Total payment$7,404,214 | Closed12/7/2015 | Par$9,050,000 |
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IssuerKaufman County MUD 14 Kaufman County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2046 | Principal$6,295,000 | Scheduled interest$1,455,200 | Total payment$7,750,200 | Closed3/18/2021 | Par$7,185,000 |
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IssuerMcKinney Collin County | Issuance nameTax & Ltd Pledge Airport Rev CO Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$6,295,000 | Scheduled interest$930,280 | Total payment$7,225,280 | Closed9/16/2020 | Par$8,085,000 |
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IssuerSonterra MUD Williamson County | Issuance nameUnl Tax & Rev Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2043 | Principal$6,295,000 | Scheduled interest$2,767,369 | Total payment$9,062,369 | Closed12/20/2022 | Par$8,400,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2018 (Glen Crossing PID Phase 2 Proj) | PledgeRevenue supported | Maturity date3/1/2048 | Principal$6,293,000 | Scheduled interest$5,000,439 | Total payment$11,293,439 | Closed12/6/2018 | Par$6,945,000 |
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IssuerEden CISD Concho County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$6,290,000 | Scheduled interest$1,107,600 | Total payment$7,397,600 | Closed9/21/2021 | Par$10,145,000 |
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IssuerNorthampton MUD Harris County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2043 | Principal$6,285,000 | Scheduled interest$1,594,825 | Total payment$7,879,825 | Closed9/21/2021 | Par$6,285,000 |
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IssuerPlano Collin County | Issuance nameTax Notes Ser 2024 | PledgeTax supported | Maturity date3/1/2031 | Principal$6,285,000 | Scheduled interest$987,125 | Total payment$7,272,125 | Closed6/11/2024 | Par$6,585,000 |
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IssuerCedar Hill Dallas and Ellis counties | Issuance nameComb Tax & Rev CO Txbl Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$6,280,000 | Scheduled interest$2,379,288 | Total payment$8,659,288 | Closed6/13/2019 | Par$7,360,000 |
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IssuerFort Bend County MUD 174 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$6,280,000 | Scheduled interest$3,566,244 | Total payment$9,846,244 | Closed8/18/2023 | Par$6,280,000 |