IssuerCanutillo ISD El Paso County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2019 | PledgeTax supported | Maturity date8/15/2036 | Principal$11,675,000 | Scheduled interest$1,987,373 | Total payment$13,662,373 | Closed9/30/2019 | Par$22,980,000 |
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IssuerHarris County MUD 406 Harris County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2043 | Principal$11,670,000 | Scheduled interest$3,889,156 | Total payment$15,559,156 | Closed5/17/2018 | Par$15,570,000 |
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IssuerMarble Falls Burnet County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Thunder Rock PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2052 | Principal$11,660,000 | Scheduled interest$8,030,000 | Total payment$19,690,000 | Closed8/17/2021 | Par$12,115,000 |
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IssuerMission Hidalgo County | Issuance nameWW & SS Jr Lien Rev Bonds Ser 2015 | PledgeRevenue supported | Maturity date8/15/2044 | Principal$11,660,000 | Scheduled interest$2,333,072 | Total payment$13,993,072 | Closed10/28/2015 | Par$16,140,000 |
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IssuerVan Alstyne ISD Grayson County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2040 | Principal$11,660,000 | Scheduled interest$3,770,144 | Total payment$15,430,144 | Closed7/25/2017 | Par$14,285,000 |
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IssuerWaller County MUD 37 Waller County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$11,650,000 | Scheduled interest$7,489,356 | Total payment$19,139,356 | Closed9/12/2024 | Par$11,650,000 |
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IssuerFort Bend County MUD 220 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2050 | Principal$11,645,000 | Scheduled interest$7,315,025 | Total payment$18,960,025 | Closed9/28/2022 | Par$12,500,000 |
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IssuerTomball Harris County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2037 | Principal$11,640,000 | Scheduled interest$2,384,381 | Total payment$14,024,381 | Closed12/20/2016 | Par$20,240,000 |
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IssuerTravis County Travis County | Issuance nameLtd Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2028 | Principal$11,635,000 | Scheduled interest$1,086,488 | Total payment$12,721,488 | Closed7/9/2015 | Par$20,255,000 |
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IssuerSheldon ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2019A | PledgeTax supported | Maturity date8/15/2041 | Principal$11,615,000 | Scheduled interest$2,345,506 | Total payment$13,960,506 | Closed12/5/2019 | Par$14,155,000 |
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IssuerBertram Burnet County | Issuance nameComb Tax & Jr Lien Rev CO Ser 2020A (Drinking Wtr State Revolving Fund) | PledgeTax supported | Maturity date3/15/2052 | Principal$11,610,000 | Scheduled interest$833,114 | Total payment$12,443,114 | Closed4/2/2020 | Par$12,440,000 |
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IssuerFort Bend County MUD 190 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$11,610,000 | Scheduled interest$6,520,469 | Total payment$18,130,469 | Closed10/24/2024 | Par$11,610,000 |
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IssuerKaufman County MUD 10 Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2047 | Principal$11,610,000 | Scheduled interest$7,090,725 | Total payment$18,700,725 | Closed10/20/2022 | Par$12,180,000 |
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IssuerWaxahachie ISD Ellis County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2030 | Principal$11,610,000 | Scheduled interest$1,172,500 | Total payment$12,782,500 | Closed8/25/2021 | Par$17,625,000 |
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IssuerWinona ISD Smith County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2047 | Principal$11,610,000 | Scheduled interest$6,220,606 | Total payment$17,830,606 | Closed2/16/2023 | Par$12,510,000 |
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IssuerLaredo ISD Webb County | Issuance nameUnl Tax Ref Bonds Ser 2025 | PledgeTax supported | Maturity date8/1/2029 | Principal$11,605,000 | Scheduled interest$1,542,413 | Total payment$13,147,413 | Closed6/26/2025 | Par$11,605,000 |
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IssuerWillow Park Parker County | Issuance nameComb Tax & WW & SS Surplus Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2050 | Principal$11,595,000 | Scheduled interest$1,160,694 | Total payment$12,755,694 | Closed12/12/2019 | Par$13,770,000 |
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IssuerLampasas ISD Lampasas County | Issuance nameLtd Tax Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2030 | Principal$11,590,000 | Scheduled interest$901,459 | Total payment$12,491,459 | Closed4/23/2013 | ParNot reported |
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IssuerLittle Elm Denton County | Issuance nameSpec Assessment Rev Ref & Impr Bonds Ser 2018 (Valencia PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2049 | Principal$11,590,000 | Scheduled interest$9,728,713 | Total payment$21,318,713 | Closed3/15/2018 | Par$12,537,928 |
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IssuerProsper Collin County | Issuance nameComb Tax & Surplus Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$11,585,000 | Scheduled interest$5,685,500 | Total payment$17,270,500 | Closed10/27/2022 | Par$12,925,000 |
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IssuerConroe Montgomery County | Issuance nameCO Ser 2020C | PledgeTax supported | Maturity date5/15/2041 | Principal$11,580,000 | Scheduled interest$3,264,700 | Total payment$14,844,700 | Closed12/15/2020 | Par$13,430,000 |
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IssuerSugar Land Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$11,580,000 | Scheduled interest$1,882,050 | Total payment$13,462,050 | Closed6/1/2016 | Par$20,810,000 |
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IssuerFort Bend County LID 019 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2054 | Principal$11,575,000 | Scheduled interest$0 | Total payment$11,575,000 | Closed11/10/2021 | Par$11,975,000 |
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IssuerGrayson County JCD Grayson County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2029 | Principal$11,575,000 | Scheduled interest$963,275 | Total payment$12,538,275 | Closed11/3/2016 | Par$27,640,000 |
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IssuerHutto Williamson County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date8/1/2048 | Principal$11,575,000 | Scheduled interest$7,223,225 | Total payment$18,798,225 | Closed5/18/2023 | Par$11,760,000 |
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IssuerFulshear MUD 1 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2022A | PledgeTax supported | Maturity date3/1/2048 | Principal$11,570,000 | Scheduled interest$8,034,744 | Total payment$19,604,744 | Closed11/18/2022 | Par$12,100,000 |
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IssuerGoose Creek CISD Harris and Chambers counties | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2041 | Principal$11,570,000 | Scheduled interest$650,700 | Total payment$12,220,700 | Closed3/26/2015 | Par$112,505,000 |
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IssuerMontgomery County MUD 105 Montgomery County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$11,570,000 | Scheduled interest$2,862,922 | Total payment$14,432,922 | Closed10/28/2020 | Par$13,145,000 |
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IssuerMansfield Tarrant County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$11,565,000 | Scheduled interest$3,246,125 | Total payment$14,811,125 | Closed2/21/2018 | Par$15,960,000 |
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IssuerElgin Bastrop County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date7/15/2046 | Principal$11,550,000 | Scheduled interest$4,917,550 | Total payment$16,467,550 | Closed6/10/2021 | Par$12,830,000 |
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IssuerLeander Williamson County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2037 | Principal$11,550,000 | Scheduled interest$2,746,638 | Total payment$14,296,638 | Closed11/22/2016 | Par$16,965,000 |
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IssuerSan Antonio Bexar County | Issuance nameWtr Sys Jr Lien Rev Bonds Ser 2013C | PledgeRevenue supported | Maturity date5/15/2033 | Principal$11,550,000 | Scheduled interest$1,361,855 | Total payment$12,911,855 | Closed12/5/2013 | ParNot reported |
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IssuerOak Point Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Chapparral Park PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$11,549,000 | Scheduled interest$11,361,992 | Total payment$22,910,992 | Closed10/17/2024 | Par$11,549,000 |
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IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Winchester Crossing PID 3 Proj) | PledgeRevenue supported | Maturity date3/1/2055 | Principal$11,547,000 | Scheduled interest$11,523,212 | Total payment$23,070,212 | Closed9/24/2024 | Par$11,547,000 |
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IssuerWeslaco ISD Hidalgo County | Issuance nameLtd MTN Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$11,545,000 | Scheduled interest$3,913,625 | Total payment$15,458,625 | Closed6/6/2017 | Par$15,020,000 |
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IssuerFort Bend County MUD 215 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$11,540,000 | Scheduled interest$6,470,144 | Total payment$18,010,144 | Closed7/21/2022 | Par$12,085,000 |
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IssuerRockwall County Rockwall County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date8/1/2043 | Principal$11,535,000 | Scheduled interest$5,343,650 | Total payment$16,878,650 | Closed2/9/2023 | Par$11,610,000 |
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IssuerSinton San Patricio County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Somerset PID 1) | PledgeRevenue supported | Maturity date3/1/2052 | Principal$11,533,000 | Scheduled interest$9,881,528 | Total payment$21,414,528 | Closed2/17/2022 | Par$11,735,000 |
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IssuerRichmond Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date3/1/2043 | Principal$11,525,000 | Scheduled interest$5,172,150 | Total payment$16,697,150 | Closed1/18/2023 | Par$12,295,000 |
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IssuerCalallen ISD Nueces County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$11,515,000 | Scheduled interest$8,693,275 | Total payment$20,208,275 | Closed8/22/2024 | Par$12,335,000 |
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IssuerWebb County Webb County | Issuance nameCO Ser 2019A | PledgeTax supported | Maturity date8/15/2039 | Principal$11,515,000 | Scheduled interest$3,589,150 | Total payment$15,104,150 | Closed5/15/2019 | Par$14,590,000 |
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IssuerPortland San Patricio County | Issuance nameGO Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$11,510,000 | Scheduled interest$3,062,288 | Total payment$14,572,288 | Closed3/8/2017 | Par$13,600,000 |
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IssuerEdgewood ISD Bexar County | Issuance nameLtd Maint Tax QECB Txbl Ser 2017 (Direct-Pay Subsidy Notes) | PledgeTax supported | Maturity date8/15/2032 | Principal$11,500,000 | Scheduled interest$3,028,410 | Total payment$14,528,410 | Closed12/14/2017 | Par$11,500,000 |
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IssuerFort Bend County MUD 152 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2047 | Principal$11,500,000 | Scheduled interest$6,059,381 | Total payment$17,559,381 | Closed7/13/2023 | Par$11,500,000 |
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IssuerGalveston County MUD 59 Galveston County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date6/1/2050 | Principal$11,500,000 | Scheduled interest$7,641,381 | Total payment$19,141,381 | Closed12/19/2024 | Par$11,500,000 |
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IssuerPrinceton ISD Collin County | Issuance nameUnl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2032 | Principal$11,495,000 | Scheduled interest$1,738,750 | Total payment$13,233,750 | Closed11/17/2016 | Par$17,735,000 |
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IssuerPearland Brazoria, Fort Bend and Harris counties | Issuance namePerm Impr Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2040 | Principal$11,485,000 | Scheduled interest$3,699,450 | Total payment$15,184,450 | Closed8/11/2020 | Par$15,310,000 |
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IssuerWest Williamson County MUD 1 Williamson County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2042 | Principal$11,485,000 | Scheduled interest$4,807,925 | Total payment$16,292,925 | Closed5/18/2022 | Par$11,500,000 |
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IssuerWylie Collin County | Issuance nameGO Ref & Impr Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$11,485,000 | Scheduled interest$2,045,500 | Total payment$13,530,500 | Closed3/24/2022 | Par$12,005,000 |
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IssuerEl Paso El Paso County | Issuance nameMunicipal Drainage Util Sys Rev Ref Bonds Ser 2021A | PledgeRevenue supported | Maturity date3/1/2041 | Principal$11,480,000 | Scheduled interest$3,298,400 | Total payment$14,778,400 | Closed4/8/2021 | Par$13,330,000 |