IssuerTioga ISD Grayson County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2048 | Principal$8,535,000 | Scheduled interest$6,217,838 | Total payment$14,752,838 | Closed8/8/2024 | Par$8,700,000 |
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IssuerEl Paso El Paso County | Issuance nameMunicipal Drainage Util Sys Rev Bonds Ser 2022 | PledgeRevenue supported | Maturity date3/1/2052 | Principal$8,530,000 | Scheduled interest$0 | Total payment$8,530,000 | Closed4/19/2022 | Par$9,490,000 |
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IssuerHarris County WCID 161 Harris County | Issuance nameUnl Tax Bonds Ser 2020A | PledgeTax supported | Maturity date3/1/2046 | Principal$8,530,000 | Scheduled interest$2,338,378 | Total payment$10,868,378 | Closed12/17/2020 | Par$9,000,000 |
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IssuerMission Hidalgo County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2031 | Principal$8,530,000 | Scheduled interest$1,102,288 | Total payment$9,632,288 | Closed8/18/2016 | Par$17,610,000 |
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IssuerShavano Park Bexar County | Issuance nameGO Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$8,530,000 | Scheduled interest$3,886,975 | Total payment$12,416,975 | Closed7/28/2022 | Par$9,410,000 |
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IssuerGulf Coast WA Galveston County | Issuance nameContract Rev Bonds Ser 2017 (Industrial Pump Station & Raw Wtr Transm Sys Proj) | PledgeRevenue supported | Maturity date8/15/2031 | Principal$8,525,000 | Scheduled interest$1,270,219 | Total payment$9,795,219 | Closed5/11/2017 | Par$14,135,000 |
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IssuerHackberry Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2017 (Rivendale by the Lake PID 2 phases 4-6 Proj) | PledgeRevenue supported | Maturity date3/1/2048 | Principal$8,525,000 | Scheduled interest$5,596,597 | Total payment$14,121,597 | Closed12/22/2017 | Par$9,200,000 |
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IssuerLubbock ISD Lubbock County | Issuance nameUnl Tax School Bldg Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2044 | Principal$8,525,000 | Scheduled interest$6,758,900 | Total payment$15,283,900 | Closed11/20/2014 | Par$11,650,000 |
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IssuerMart ISD McLennan County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$8,525,000 | Scheduled interest$4,505,900 | Total payment$13,030,900 | Closed7/17/2018 | Par$10,090,000 |
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IssuerSeguin Guadalupe County | Issuance nameUtil Sys Rev Bonds Ser 2018 | PledgeRevenue supported | Maturity date8/1/2038 | Principal$8,525,000 | Scheduled interest$2,742,406 | Total payment$11,267,406 | Closed6/12/2018 | Par$9,900,000 |
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IssuerNorthlake MMD 1 Denton County | Issuance nameUnl Tax Util Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2045 | Principal$8,510,000 | Scheduled interest$2,238,156 | Total payment$10,748,156 | Closed9/29/2020 | Par$9,725,000 |
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IssuerPine Tree ISD Gregg County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2030 | Principal$8,510,000 | Scheduled interest$1,365,200 | Total payment$9,875,200 | Closed4/19/2017 | Par$8,535,000 |
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IssuerNew Braunfels Comal County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Solms Landing PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2052 | Principal$8,507,000 | Scheduled interest$6,434,540 | Total payment$14,941,540 | Closed12/15/2021 | Par$8,828,000 |
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IssuerHays CISD Hays County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2032 | Principal$8,505,000 | Scheduled interest$1,664,000 | Total payment$10,169,000 | Closed12/17/2015 | Par$8,505,000 |
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IssuerHays County Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2020 (La Cima PID Neighborhood Impr Areas 1-2 Proj) | PledgeRevenue supported | Maturity date3/15/2051 | Principal$8,505,000 | Scheduled interest$5,407,844 | Total payment$13,912,844 | Closed11/12/2020 | Par$9,345,000 |
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IssuerBurnet CISD Burnet County | Issuance nameUnl Tax Ref Bonds Ser 2024 | PledgeTax supported | Maturity date8/1/2032 | Principal$8,500,000 | Scheduled interest$1,784,000 | Total payment$10,284,000 | Closed5/7/2024 | Par$9,390,000 |
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IssuerHaltom City Tarrant County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2022 | PledgeTax supported | Maturity date8/1/2042 | Principal$8,500,000 | Scheduled interest$3,480,525 | Total payment$11,980,525 | Closed9/14/2022 | Par$9,440,000 |
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IssuerMontgomery County MUD 84 Montgomery County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2051 | Principal$8,500,000 | Scheduled interest$8,893,560 | Total payment$17,393,560 | Closed6/21/2023 | Par$8,500,000 |
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IssuerRiver Ranch ID Liberty County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2052 | Principal$8,500,000 | Scheduled interest$6,070,200 | Total payment$14,570,200 | Closed12/17/2024 | Par$8,500,000 |
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IssuerSachse Dallas and Collin counties | Issuance nameGO Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2034 | Principal$8,500,000 | Scheduled interest$2,034,625 | Total payment$10,534,625 | Closed3/26/2015 | Par$9,470,000 |
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IssuerAnahuac ISD Chambers County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$8,490,000 | Scheduled interest$2,535,643 | Total payment$11,025,643 | Closed9/8/2016 | Par$9,425,000 |
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IssuerDecatur ISD Wise County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2034 | Principal$8,490,000 | Scheduled interest$2,765,200 | Total payment$11,255,200 | Closed6/9/2016 | Par$8,635,000 |
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IssuerHarris County MUD 382 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2039 | Principal$8,490,000 | Scheduled interest$1,214,800 | Total payment$9,704,800 | Closed3/18/2021 | Par$10,635,000 |
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IssuerRed Oak ISD Ellis County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2038 | Principal$8,490,000 | Scheduled interest$3,433,800 | Total payment$11,923,800 | Closed3/31/2016 | Par$8,780,000 |
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IssuerUnited ISD Webb County | Issuance namePub Prop Finance Contr Oblig Ser 2018 | PledgeTax supported | Maturity date8/15/2033 | Principal$8,490,000 | Scheduled interest$1,552,275 | Total payment$10,042,275 | Closed2/22/2018 | Par$14,295,000 |
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IssuerBexar County Bexar County | Issuance nameComb Tax & Rev CO Ser 2016B | PledgeTax supported | Maturity date6/15/2030 | Principal$8,485,000 | Scheduled interest$1,127,750 | Total payment$9,612,750 | Closed12/20/2016 | Par$20,330,000 |
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IssuerFar North Fort Worth MUD 1 Tarrant and Wise counties | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$8,480,000 | Scheduled interest$4,987,972 | Total payment$13,467,972 | Closed6/27/2024 | Par$8,480,000 |
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IssuerForsan ISD Howard County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2033 | Principal$8,480,000 | Scheduled interest$1,803,800 | Total payment$10,283,800 | Closed7/13/2016 | Par$8,480,000 |
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IssuerGalveston Galveston County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date5/1/2033 | Principal$8,480,000 | Scheduled interest$1,640,450 | Total payment$10,120,450 | Closed2/3/2016 | Par$17,365,000 |
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IssuerKeene ISD Johnson County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2038 | Principal$8,480,000 | Scheduled interest$1,603,428 | Total payment$10,083,428 | Closed5/26/2020 | Par$10,765,000 |
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IssuerBryan Brazos County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$8,475,000 | Scheduled interest$2,033,038 | Total payment$10,508,038 | Closed3/21/2018 | Par$11,965,000 |
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IssuerCanyon ISD Randall County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2022 | PledgeTax supported | Maturity date8/15/2032 | Principal$8,475,000 | Scheduled interest$1,390,985 | Total payment$9,865,985 | Closed2/17/2022 | Par$8,475,000 |
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IssuerLacy-Lakeview McLennan County | Issuance nameGO Impr Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2039 | Principal$8,475,000 | Scheduled interest$3,510,750 | Total payment$11,985,750 | Closed7/31/2024 | Par$8,870,000 |
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IssuerTyler ISD Smith County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2034 | Principal$8,475,000 | Scheduled interest$2,710,700 | Total payment$11,185,700 | Closed12/1/2016 | Par$8,690,000 |
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IssuerGrand Prairie Dallas County | Issuance nameTax Note Ser 2024 | PledgeTax supported | Maturity date5/15/2026 | Principal$8,473,000 | Scheduled interest$383,126 | Total payment$8,856,126 | Closed9/26/2024 | Par$8,473,000 |
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IssuerAustin Travis and Williamson counties | Issuance namePub Impr Bonds Txbl Ser 2014 | PledgeTax supported | Maturity date3/1/2035 | Principal$8,470,000 | Scheduled interest$2,104,886 | Total payment$10,574,886 | Closed10/2/2014 | Par$10,000,000 |
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IssuerClub MMD 1 Kaufman and Rockwall counties | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2051 | Principal$8,461,000 | Scheduled interest$4,661,055 | Total payment$13,122,055 | Closed12/22/2021 | Par$9,230,000 |
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IssuerBell County Bell County | Issuance nameLtd Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2030 | Principal$8,460,000 | Scheduled interest$677,950 | Total payment$9,137,950 | Closed11/21/2019 | Par$19,985,000 |
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IssuerHorizon Regional MUD El Paso County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/1/2038 | Principal$8,460,000 | Scheduled interest$1,810,725 | Total payment$10,270,725 | Closed6/23/2021 | Par$13,085,000 |
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IssuerRoyse City ISD Rockwall County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2038 | Principal$8,460,000 | Scheduled interest$2,111,250 | Total payment$10,571,250 | Closed5/21/2020 | Par$8,825,000 |
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IssuerWest Orange-Cove CISD Orange County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2036 | Principal$8,460,000 | Scheduled interest$1,967,100 | Total payment$10,427,100 | Closed2/28/2017 | Par$9,384,998 |
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IssuerKyle Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Kyle 57 PID) | PledgeRevenue supported | Maturity date3/1/2043 | Principal$8,459,000 | Scheduled interest$4,719,279 | Total payment$13,178,279 | Closed6/30/2022 | Par$8,779,000 |
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IssuerBurleson Johnson County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2043 | Principal$8,455,000 | Scheduled interest$4,246,075 | Total payment$12,701,075 | Closed9/20/2023 | Par$9,030,000 |
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IssuerKaufman Kaufman County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$8,455,000 | Scheduled interest$3,662,925 | Total payment$12,117,925 | Closed8/23/2023 | Par$9,030,000 |
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IssuerMcKinney Collin County | Issuance nameWW & SS Rev Bonds Ser 2018 | PledgeRevenue supported | Maturity date3/15/2038 | Principal$8,455,000 | Scheduled interest$2,342,488 | Total payment$10,797,488 | Closed9/18/2018 | Par$11,415,000 |
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IssuerBrazos County Brazos County | Issuance nameCO Ser 2017 | PledgeTax supported | Maturity date3/1/2038 | Principal$8,450,000 | Scheduled interest$1,806,125 | Total payment$10,256,125 | Closed11/15/2017 | Par$11,650,000 |
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IssuerBrazos RA Williamson, Shackelford, Stephens, Callahan, Eastland, Erath, Brown and Comanche counties | Issuance nameContract Rev Ref & Impr Bonds Ser 2020 (Williamson County Reg Raw Wtr Line Proj) | PledgeRevenue supported | Maturity date3/1/2031 | Principal$8,450,000 | Scheduled interest$774,925 | Total payment$9,224,925 | Closed10/1/2020 | Par$13,375,000 |
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IssuerCalallen ISD Nueces County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2033 | Principal$8,450,000 | Scheduled interest$1,840,200 | Total payment$10,290,200 | Closed2/10/2016 | Par$8,720,000 |
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IssuerEast Montgomery County MUD 5 Montgomery County | Issuance nameUnl Tax Contract Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date6/1/2051 | Principal$8,450,000 | Scheduled interest$6,314,082 | Total payment$14,764,082 | Closed8/28/2025 | Par$8,450,000 |
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IssuerFrisco Collin County | Issuance nameGO Ref & Impr Bonds Ser 2015A | PledgeTax supported | Maturity date8/15/2035 | Principal$8,450,000 | Scheduled interest$211,250 | Total payment$8,661,250 | Closed8/18/2015 | Par$107,710,000 |