IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Wells South PID Neighborhood Impr Area 5 Proj) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$6,383,000 | Scheduled interest$6,815,047 | Total payment$13,198,047 | Closed10/5/2022 | Par$6,463,000 |
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IssuerArcher City ISD Archer County | Issuance nameUnl Tax School Bldg Bonds Ser 2015B | PledgeTax supported | Maturity date8/15/2040 | Principal$6,380,000 | Scheduled interest$2,564,513 | Total payment$8,944,513 | Closed3/12/2015 | Par$14,905,000 |
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IssuerBrooks County ISD Brooks County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2029 | Principal$6,380,000 | Scheduled interest$666,100 | Total payment$7,046,100 | Closed6/27/2017 | Par$7,665,000 |
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IssuerHarris County MUD 558 Harris County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$6,380,000 | Scheduled interest$2,221,043 | Total payment$8,601,043 | Closed9/24/2020 | Par$7,100,000 |
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IssuerHill Country Village Bexar County | Issuance nameGO Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2040 | Principal$6,380,000 | Scheduled interest$1,673,850 | Total payment$8,053,850 | Closed10/15/2020 | Par$7,785,000 |
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IssuerKountze ISD Hardin County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2036 | Principal$6,380,000 | Scheduled interest$1,231,325 | Total payment$7,611,325 | Closed2/17/2015 | Par$9,195,000 |
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IssuerMontgomery County WCID 1 Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2035 | Principal$6,380,000 | Scheduled interest$971,663 | Total payment$7,351,663 | Closed6/21/2016 | Par$9,595,000 |
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IssuerTrinity RA Dallas County | Issuance nameRed Oak Creek Sys Rev Impr Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/1/2042 | Principal$6,380,000 | Scheduled interest$3,088,000 | Total payment$9,468,000 | Closed6/30/2022 | Par$6,830,000 |
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IssuerLake Dallas ISD Denton County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2048 | Principal$6,376,571 | Scheduled interest$12,532,916 | Total payment$18,909,488 | Closed3/26/2015 | Par$19,063,027 |
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IssuerAransas County ISD Aransas County | Issuance nameUnl Tax QSC Bonds Txbl Ser 2011A (Direct Subsidy) | PledgeTax supported | Maturity date8/15/2026 | Principal$6,375,000 | Scheduled interest$141,206 | Total payment$6,516,206 | Closed8/3/2011 | ParNot reported |
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IssuerBrazoria County MUD 31 Brazoria County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,375,000 | Scheduled interest$1,764,453 | Total payment$8,139,453 | Closed3/26/2020 | Par$7,100,000 |
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IssuerFort Bend-Waller Counties MUD 3 Fort Bend and Waller counties | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date4/1/2047 | Principal$6,375,000 | Scheduled interest$1,928,563 | Total payment$8,303,563 | Closed7/23/2020 | Par$6,900,000 |
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IssuerHarris County MUD 167 Harris County | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2040 | Principal$6,375,000 | Scheduled interest$1,688,313 | Total payment$8,063,313 | Closed9/17/2015 | Par$10,200,000 |
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IssuerSan Patricio County San Patricio County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date4/1/2037 | Principal$6,375,000 | Scheduled interest$1,777,400 | Total payment$8,152,400 | Closed4/27/2017 | Par$9,125,000 |
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IssuerTahoka ISD Lynn County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2043 | Principal$6,375,000 | Scheduled interest$2,566,700 | Total payment$8,941,700 | Closed8/11/2016 | Par$8,110,000 |
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IssuerFort Bend County MUD 206 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,370,000 | Scheduled interest$3,564,800 | Total payment$9,934,800 | Closed5/11/2023 | Par$6,500,000 |
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IssuerSnook ISD Burleson County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$6,370,000 | Scheduled interest$3,359,325 | Total payment$9,729,325 | Closed9/11/2018 | Par$7,350,000 |
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IssuerAbernathy ISD Hale County | Issuance nameUnl Tax School Bldg Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2034 | Principal$6,365,000 | Scheduled interest$695,347 | Total payment$7,060,347 | Closed9/13/2012 | ParNot reported |
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IssuerBrazoria County MUD 23 Brazoria County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2035 | Principal$6,365,000 | Scheduled interest$1,117,869 | Total payment$7,482,869 | Closed2/18/2015 | Par$9,745,000 |
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IssuerPort of Houston Authority Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015C (Txbl) | PledgeTax supported | Maturity date4/1/2027 | Principal$6,365,000 | Scheduled interest$225,730 | Total payment$6,590,730 | Closed8/26/2015 | Par$27,260,000 |
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IssuerSunfield MUD 3 Travis County | Issuance nameUnl Tax Road Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2048 | Principal$6,365,000 | Scheduled interest$2,093,560 | Total payment$8,458,560 | Closed11/30/2021 | Par$6,750,000 |
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IssuerCedar Park Williamson County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$6,360,000 | Scheduled interest$1,313,831 | Total payment$7,673,831 | Closed8/31/2021 | Par$7,540,000 |
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IssuerDonna Hidalgo County | Issuance nameCO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$6,360,000 | Scheduled interest$1,647,800 | Total payment$8,007,800 | Closed6/13/2017 | Par$9,240,000 |
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IssuerHarris County MUD 189 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date4/1/2047 | Principal$6,360,000 | Scheduled interest$3,790,344 | Total payment$10,150,344 | Closed10/12/2022 | Par$6,360,000 |
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IssuerCorpus Christi Nueces County | Issuance nameUtil Sys Jr Lien Rev Impr Bonds Ser 2015A | PledgeRevenue supported | Maturity date7/15/2045 | Principal$6,355,000 | Scheduled interest$1,610,381 | Total payment$7,965,381 | Closed4/23/2015 | Par$93,600,000 |
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IssuerFate Rockwall County | Issuance nameSpec Assessment Rev Bonds Ser 2019 (Williamsburg PID 1 Phase 2B, 2C & 3A1) | PledgeRevenue supported | Maturity date8/15/2049 | Principal$6,355,000 | Scheduled interest$3,819,363 | Total payment$10,174,363 | Closed8/29/2019 | Par$7,250,000 |
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IssuerGrapevine Tarrant County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$6,355,000 | Scheduled interest$1,100,044 | Total payment$7,455,044 | Closed2/26/2015 | Par$11,720,000 |
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IssuerPflugerville Travis County | Issuance nameComb Tax & Ltd Rev CO Ser 2016A | PledgeTax supported | Maturity date8/1/2046 | Principal$6,355,000 | Scheduled interest$2,512,700 | Total payment$8,867,700 | Closed7/27/2016 | Par$8,630,000 |
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IssuerBalmorhea ISD Reeves County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$6,350,000 | Scheduled interest$2,940,850 | Total payment$9,290,850 | Closed2/13/2020 | Par$7,115,000 |
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IssuerBaytown Harris County | Issuance nameComb Tax & Rev CO Ser 2014 | PledgeTax supported | Maturity date8/1/2034 | Principal$6,350,000 | Scheduled interest$1,137,278 | Total payment$7,487,278 | Closed4/15/2014 | ParNot reported |
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IssuerCarroll ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2033 | Principal$6,350,000 | Scheduled interest$361,981 | Total payment$6,711,981 | Closed1/12/2016 | Par$18,415,000 |
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IssuerNorthlake MMD 1 Denton County | Issuance nameUnl Tax Util Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,350,000 | Scheduled interest$4,017,925 | Total payment$10,367,925 | Closed9/26/2023 | Par$6,510,000 |
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IssuerRolling V Ranch WCID 1 Wise County | Issuance nameUnl Tax Road Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2051 | Principal$6,350,000 | Scheduled interest$4,803,167 | Total payment$11,153,167 | Closed6/4/2025 | Par$6,350,000 |
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IssuerSiena MUD 1 Williamson County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2041 | Principal$6,350,000 | Scheduled interest$1,817,922 | Total payment$8,167,922 | Closed5/18/2016 | Par$8,250,000 |
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IssuerAustin Travis and Williamson counties | Issuance namePub Prop Finance Contr Oblig Ser 2019 | PledgeTax supported | Maturity date5/1/2027 | Principal$6,345,000 | Scheduled interest$318,875 | Total payment$6,663,875 | Closed10/2/2019 | Par$25,780,000 |
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IssuerDorchester Grayson County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Cottonwood PID Major Impr Area Proj) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$6,345,000 | Scheduled interest$9,201,186 | Total payment$15,546,186 | Closed10/2/2024 | Par$6,345,000 |
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IssuerHarris County ID 18 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2038 | Principal$6,345,000 | Scheduled interest$880,469 | Total payment$7,225,469 | Closed9/17/2020 | Par$7,780,000 |
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IssuerHutchins Dallas County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$6,345,000 | Scheduled interest$1,774,219 | Total payment$8,119,219 | Closed9/24/2019 | Par$8,155,000 |
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IssuerComal County WID 1A Comal County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,340,000 | Scheduled interest$1,782,900 | Total payment$8,122,900 | Closed1/6/2022 | Par$6,900,000 |
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IssuerNorth Hays County MUD 1 Hays County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2047 | Principal$6,340,000 | Scheduled interest$2,998,413 | Total payment$9,338,413 | Closed6/5/2018 | Par$7,590,000 |
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IssuerRio Vista ISD Johnson County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2034 | Principal$6,340,000 | Scheduled interest$1,265,150 | Total payment$7,605,150 | Closed12/12/2017 | Par$9,915,000 |
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IssuerRowlett Dallas County | Issuance nameWW & SS Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date3/1/2043 | Principal$6,340,000 | Scheduled interest$3,337,150 | Total payment$9,677,150 | Closed5/4/2023 | Par$6,650,000 |
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IssuerCelina Collin County | Issuance nameSpec Assesment Rev Bonds Ser 2024 (Mosaic PID Phase 1B Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$6,336,000 | Scheduled interest$5,939,843 | Total payment$12,275,843 | Closed12/10/2024 | Par$6,336,000 |
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IssuerJustin Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2018 (Timberbrook PID 1 Major Impr Area Proj) | PledgeRevenue supported | Maturity date3/1/2048 | Principal$6,335,000 | Scheduled interest$4,782,103 | Total payment$11,117,103 | Closed4/19/2018 | Par$7,180,000 |
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IssuerMontgomery County MUD 128A Montgomery County | Issuance nameUnl Tax Road Bonds Ser 2023A | PledgeTax supported | Maturity date3/1/2050 | Principal$6,335,000 | Scheduled interest$4,245,744 | Total payment$10,580,744 | Closed10/3/2023 | Par$6,335,000 |
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IssuerNavasota Grimes County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2022 | PledgeTax supported | Maturity date5/15/2043 | Principal$6,335,000 | Scheduled interest$2,822,000 | Total payment$9,157,000 | Closed12/14/2022 | Par$6,755,000 |
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IssuerWilliamson County MUD 19B Williamson County | Issuance nameUnl Tax Bonds Ser 2023A | PledgeTax supported | Maturity date8/15/2053 | Principal$6,335,000 | Scheduled interest$5,522,819 | Total payment$11,857,819 | Closed12/12/2023 | Par$6,335,000 |
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IssuerMesquite ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2012 | PledgeTax supported | Maturity date8/15/2031 | Principal$6,334,259 | Scheduled interest$5,135,741 | Total payment$11,470,000 | Closed6/5/2012 | ParNot reported |
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IssuerRoyal ISD Waller County | Issuance nameMTN Ser 2022 | PledgeTax supported | Maturity date8/15/2037 | Principal$6,333,000 | Scheduled interest$935,869 | Total payment$7,268,869 | Closed3/8/2022 | Par$8,200,000 |
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IssuerSan Marcos Hays County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Trace PID) | PledgeRevenue supported | Maturity date3/1/2049 | Principal$6,333,000 | Scheduled interest$5,686,916 | Total payment$12,019,916 | Closed1/9/2024 | Par$6,593,000 |