IssuerEanes ISD Travis County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/1/2030 | Principal$6,140,000 | Scheduled interest$866,200 | Total payment$7,006,200 | Closed12/21/2017 | Par$8,725,000 |
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IssuerHarris County WCID 036 Harris County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2037 | Principal$6,140,000 | Scheduled interest$678,087 | Total payment$6,818,087 | Closed12/16/2021 | Par$7,500,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameWtr Transm Facil Contract Rev Ref Bonds Ser 2014 (City of Terrell Proj) | PledgeRevenue supported | Maturity date6/1/2035 | Principal$6,140,000 | Scheduled interest$1,414,844 | Total payment$7,554,844 | Closed1/13/2015 | Par$10,465,000 |
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IssuerWhite Deer ISD Carson County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$6,140,000 | Scheduled interest$1,116,638 | Total payment$7,256,638 | Closed3/24/2015 | Par$8,940,000 |
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IssuerBryan Brazos County | Issuance nameWW & SS Rev Ref Bonds New Ser 2017 | PledgeRevenue supported | Maturity date7/1/2032 | Principal$6,135,000 | Scheduled interest$785,450 | Total payment$6,920,450 | Closed6/13/2017 | Par$19,900,000 |
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IssuerCallisburg ISD Cooke County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2037 | Principal$6,130,000 | Scheduled interest$723,091 | Total payment$6,853,091 | Closed12/1/2021 | Par$7,455,000 |
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IssuerFort Bend County MUD 214 Fort Bend County | Issuance nameContract Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date5/1/2051 | Principal$6,130,000 | Scheduled interest$4,070,800 | Total payment$10,200,800 | Closed5/9/2024 | Par$6,130,000 |
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IssuerRemington MUD 1 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2033 | Principal$6,130,000 | Scheduled interest$835,575 | Total payment$6,965,575 | Closed2/17/2015 | Par$9,550,000 |
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IssuerWilliamson County MUD 19A Williamson County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$6,130,000 | Scheduled interest$2,111,835 | Total payment$8,241,835 | Closed7/29/2021 | Par$6,535,000 |
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IssuerFort Bend County LID 006 Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2043 | Principal$6,125,000 | Scheduled interest$2,194,775 | Total payment$8,319,775 | Closed12/27/2018 | Par$7,850,000 |
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IssuerHarris County MUD 433 Harris County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2044 | Principal$6,125,000 | Scheduled interest$3,395,422 | Total payment$9,520,422 | Closed8/8/2018 | Par$6,500,000 |
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IssuerEast Montgomery County MUD 12 Montgomery County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$6,120,000 | Scheduled interest$3,750,453 | Total payment$9,870,453 | Closed9/17/2024 | Par$6,120,000 |
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IssuerNorth Texas MWD Collin County | Issuance nameMuddy Creek Reg Wastewater Sys Rev Bonds Ser 2019 | PledgeRevenue supported | Maturity date6/1/2038 | Principal$6,120,000 | Scheduled interest$1,473,244 | Total payment$7,593,244 | Closed4/4/2019 | Par$8,540,000 |
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IssuerCedar Hill Dallas and Ellis counties | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$6,115,000 | Scheduled interest$1,757,313 | Total payment$7,872,313 | Closed4/30/2020 | Par$7,720,000 |
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IssuerFort Bend County FWSD 1 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2045 | Principal$6,115,000 | Scheduled interest$2,981,954 | Total payment$9,096,954 | Closed10/7/2015 | Par$8,000,000 |
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IssuerRains ISD Rains County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2033 | Principal$6,115,000 | Scheduled interest$968,175 | Total payment$7,083,175 | Closed12/28/2016 | Par$8,980,000 |
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IssuerSweeny ISD Brazoria County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2035 | Principal$6,115,000 | Scheduled interest$1,133,425 | Total payment$7,248,425 | Closed6/4/2015 | Par$9,500,000 |
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IssuerEast Fork FWSD 1A Collin County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$6,110,000 | Scheduled interest$4,409,456 | Total payment$10,519,456 | Closed12/21/2023 | Par$6,110,000 |
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IssuerFort Bend County MUD 169 Fort Bend County | Issuance nameContract Rev Bonds Ser 2022 (Wtr Sewer & Drainage Facil) | PledgeRevenue supported | Maturity date6/1/2048 | Principal$6,110,000 | Scheduled interest$2,859,275 | Total payment$8,969,275 | Closed8/10/2022 | Par$6,500,000 |
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IssuerHarris County MUD 150 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2037 | Principal$6,110,000 | Scheduled interest$840,500 | Total payment$6,950,500 | Closed1/28/2021 | Par$8,345,000 |
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IssuerHarris County MUD 188 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date4/1/2046 | Principal$6,110,000 | Scheduled interest$2,017,331 | Total payment$8,127,331 | Closed2/17/2022 | Par$6,260,000 |
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IssuerHallettsville ISD Lavaca County | Issuance nameUnl Tax School Bldg Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2034 | Principal$6,105,000 | Scheduled interest$1,219,413 | Total payment$7,324,413 | Closed8/1/2014 | ParNot reported |
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IssuerTravis County MUD 11 Travis County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2039 | Principal$6,105,000 | Scheduled interest$680,488 | Total payment$6,785,488 | Closed5/20/2021 | Par$7,695,000 |
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IssuerEast Montgomery County MUD 7 Montgomery County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$6,100,000 | Scheduled interest$3,577,419 | Total payment$9,677,419 | Closed10/31/2024 | Par$6,100,000 |
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IssuerFort Bend County MUD 151 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2015A | PledgeTax supported | Maturity date3/1/2040 | Principal$6,100,000 | Scheduled interest$1,618,281 | Total payment$7,718,281 | Closed12/17/2015 | Par$9,700,000 |
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IssuerHarris County MUD 368 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2046 | Principal$6,100,000 | Scheduled interest$2,847,500 | Total payment$8,947,500 | Closed2/17/2022 | Par$6,100,000 |
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IssuerIraan-Sheffield ISD Pecos County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2034 | Principal$6,100,000 | Scheduled interest$1,165,650 | Total payment$7,265,650 | Closed2/26/2019 | Par$9,000,000 |
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IssuerMesquite Dallas County | Issuance nameWW & SS Rev Ref & Impr Bonds Ser 2018 | PledgeRevenue supported | Maturity date3/1/2038 | Principal$6,100,000 | Scheduled interest$2,069,050 | Total payment$8,169,050 | Closed6/5/2018 | Par$8,920,000 |
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IssuerSiena MUD 2 Williamson County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2047 | Principal$6,100,000 | Scheduled interest$2,893,938 | Total payment$8,993,938 | Closed4/20/2022 | Par$6,550,000 |
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IssuerRichardson Dallas and Collin counties | Issuance nameComb Tax & Rev CO Txbl Ser 2025B | PledgeTax supported | Maturity date8/15/2045 | Principal$6,095,000 | Scheduled interest$3,996,823 | Total payment$10,091,823 | Closed5/28/2025 | Par$6,095,000 |
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IssuerTom Green County Tom Green County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2018 | PledgeTax supported | Maturity date8/1/2039 | Principal$6,095,000 | Scheduled interest$1,449,919 | Total payment$7,544,919 | Closed4/26/2018 | Par$7,960,000 |
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IssuerGeorgetown Williamson County | Issuance nameGO Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$6,090,000 | Scheduled interest$1,466,488 | Total payment$7,556,488 | Closed5/18/2017 | Par$8,555,000 |
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IssuerDel Mar College Nueces County | Issuance nameLtd Tax Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$6,085,000 | Scheduled interest$1,609,950 | Total payment$7,694,950 | Closed6/29/2017 | Par$9,070,000 |
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IssuerFort Bend County MUD 194 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2019A | PledgeTax supported | Maturity date3/1/2045 | Principal$6,085,000 | Scheduled interest$1,533,860 | Total payment$7,618,860 | Closed11/13/2019 | Par$7,000,000 |
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IssuerHarris County MUD 531 Harris County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2046 | Principal$6,085,000 | Scheduled interest$1,708,906 | Total payment$7,793,906 | Closed10/12/2021 | Par$6,770,000 |
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IssuerHoney Grove ISD Fannin County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2037 | Principal$6,085,000 | Scheduled interest$1,575,500 | Total payment$7,660,500 | Closed7/9/2015 | Par$8,535,000 |
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IssuerMcAllen Hidalgo County | Issuance nameWW & SS Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/1/2047 | Principal$6,085,000 | Scheduled interest$919,171 | Total payment$7,004,171 | Closed12/14/2016 | Par$7,110,000 |
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IssuerTyler Smith County | Issuance nameWtr & SS Rev Ref & Impr Bonds Ser 2015A | PledgeRevenue supported | Maturity date3/1/2036 | Principal$6,085,000 | Scheduled interest$1,363,813 | Total payment$7,448,813 | Closed9/29/2015 | Par$8,205,000 |
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IssuerCollin County Collin County | Issuance nameUnl Tax Road & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$6,080,000 | Scheduled interest$330,831 | Total payment$6,410,831 | Closed8/18/2015 | Par$67,075,000 |
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IssuerEast Hays County MUD 1 Hays County | Issuance nameUnl Tax Util Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2051 | Principal$6,080,000 | Scheduled interest$4,991,321 | Total payment$11,071,321 | Closed8/26/2025 | Par$6,080,000 |
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IssuerElgin Bastrop County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date7/15/2036 | Principal$6,080,000 | Scheduled interest$1,559,200 | Total payment$7,639,200 | Closed12/28/2016 | Par$9,315,000 |
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IssuerFort Bend County MUD 215 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2044 | Principal$6,080,000 | Scheduled interest$2,499,140 | Total payment$8,579,140 | Closed5/16/2018 | Par$7,025,000 |
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IssuerFrisco Collin County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2015A | PledgeTax supported | Maturity date8/15/2037 | Principal$6,080,000 | Scheduled interest$1,328,631 | Total payment$7,408,631 | Closed10/20/2015 | Par$9,015,000 |
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IssuerMercedes Hidalgo County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$6,080,000 | Scheduled interest$4,168,275 | Total payment$10,248,275 | Closed10/3/2024 | Par$6,760,000 |
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IssuerMontgomery County MUD 46 Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2029 | Principal$6,080,000 | Scheduled interest$361,763 | Total payment$6,441,763 | Closed5/21/2019 | Par$7,455,000 |
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IssuerCollin County WCID 3 Collin County | Issuance nameUnl Tax Road Bonds Ser 2018 | PledgeTax supported | Maturity date3/15/2044 | Principal$6,075,000 | Scheduled interest$2,340,559 | Total payment$8,415,559 | Closed10/10/2018 | Par$7,100,000 |
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IssuerCoppell ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2019A | PledgeTax supported | Maturity date8/15/2034 | Principal$6,075,000 | Scheduled interest$1,312,850 | Total payment$7,387,850 | Closed5/23/2019 | Par$20,640,000 |
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IssuerLancaster ISD Dallas County | Issuance nameQZA MTN Txbl Ser 2012 (Direct-Pay Subsidy Notes) | PledgeTax supported | Maturity date8/15/2027 | Principal$6,075,000 | Scheduled interest$495,450 | Total payment$6,570,450 | Closed9/6/2012 | ParNot reported |
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IssuerLittle Cypress-Mauriceville CISD Orange County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2043 | Principal$6,075,000 | Scheduled interest$1,817,938 | Total payment$7,892,938 | Closed6/30/2016 | Par$9,305,000 |
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IssuerWest Orange-Cove CISD Orange County | Issuance nameUnl Tax QSC Bonds Txbl Ser 2011Q (Direct Pay to Issuer) | PledgeTax supported | Maturity date8/15/2028 | Principal$6,075,000 | Scheduled interest$712,294 | Total payment$6,787,294 | Closed8/3/2011 | ParNot reported |