IssuerNew Deal ISD Lubbock County | Issuance nameUnl Tax School Bldg Bonds Ser 2022A | PledgeTax supported | Maturity date8/15/2047 | Principal$5,880,000 | Scheduled interest$4,242,772 | Total payment$10,122,772 | Closed10/11/2022 | Par$5,880,000 |
|---|
IssuerPalacios ISD Matagorda County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$5,880,000 | Scheduled interest$1,940,003 | Total payment$7,820,003 | Closed8/31/2021 | Par$9,210,000 |
|---|
IssuerTravis County WCID 17 (A) Travis County | Issuance nameUnl Tax Bonds Ser 2017A (Serene Hills Defined Area) | PledgeTax supported | Maturity date5/1/2043 | Principal$5,880,000 | Scheduled interest$1,957,959 | Total payment$7,837,959 | Closed9/26/2017 | Par$7,000,000 |
|---|
IssuerWimberley ISD Hays County | Issuance nameUnl Tax Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2032 | Principal$5,880,000 | Scheduled interest$832,488 | Total payment$6,712,488 | Closed10/21/2014 | Par$8,819,996 |
|---|
IssuerCarthage ISD Panola County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2033 | Principal$5,875,000 | Scheduled interest$1,397,500 | Total payment$7,272,500 | Closed8/24/2023 | Par$14,755,000 |
|---|
IssuerCut-N-Shoot Montgomery County | Issuance nameUtil Sys Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date3/1/2055 | Principal$5,875,000 | Scheduled interest$6,294,351 | Total payment$12,169,351 | Closed8/23/2024 | Par$5,875,000 |
|---|
IssuerFort Bend County MUD 147 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$5,875,000 | Scheduled interest$3,535,441 | Total payment$9,410,441 | Closed4/26/2023 | Par$6,000,000 |
|---|
IssuerLucas Collin County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2017 | PledgeTax supported | Maturity date8/1/2037 | Principal$5,875,000 | Scheduled interest$1,119,825 | Total payment$6,994,825 | Closed8/17/2017 | Par$8,775,000 |
|---|
IssuerMontgomery County MUD 140 Montgomery County | Issuance nameUnl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$5,875,000 | Scheduled interest$3,748,631 | Total payment$9,623,631 | Closed3/23/2023 | Par$6,000,000 |
|---|
IssuerMount Houston Road MUD Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2045 | Principal$5,875,000 | Scheduled interest$1,435,950 | Total payment$7,310,950 | Closed10/13/2020 | Par$6,935,000 |
|---|
IssuerPrinceton Collin County | Issuance nameComb Tax & Surplus Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$5,875,000 | Scheduled interest$805,488 | Total payment$6,680,488 | Closed11/22/2016 | Par$8,465,000 |
|---|
IssuerRosenberg Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date3/1/2036 | Principal$5,875,000 | Scheduled interest$746,803 | Total payment$6,621,803 | Closed10/4/2016 | Par$9,825,000 |
|---|
IssuerSabine Pass Port Authority Jefferson County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$5,875,000 | Scheduled interest$1,579,138 | Total payment$7,454,138 | Closed11/30/2017 | Par$6,635,000 |
|---|
IssuerSheldon ISD Harris County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2039 | Principal$5,875,000 | Scheduled interest$1,406,431 | Total payment$7,281,431 | Closed4/30/2014 | ParNot reported |
|---|
IssuerWater Valley ISD Tom Green County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2050 | Principal$5,875,000 | Scheduled interest$2,146,300 | Total payment$8,021,300 | Closed7/21/2020 | Par$8,555,000 |
|---|
IssuerFort Bend County LID 006 Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$5,870,000 | Scheduled interest$1,670,419 | Total payment$7,540,419 | Closed11/23/2021 | Par$6,680,000 |
|---|
IssuerFort Bend County MUD 002 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2046 | Principal$5,870,000 | Scheduled interest$1,720,573 | Total payment$7,590,573 | Closed2/25/2021 | Par$6,180,000 |
|---|
IssuerHarris County MUD 248 Harris County | Issuance nameDefined Area Unl Tax Road Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$5,870,000 | Scheduled interest$4,725,625 | Total payment$10,595,625 | Closed12/14/2023 | Par$5,870,000 |
|---|
IssuerHarris County MUD 391 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2035 | Principal$5,870,000 | Scheduled interest$823,813 | Total payment$6,693,813 | Closed4/29/2015 | Par$9,975,000 |
|---|
IssuerAledo Parker County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2042 | Principal$5,865,000 | Scheduled interest$2,074,600 | Total payment$7,939,600 | Closed8/29/2017 | Par$9,125,000 |
|---|
IssuerBell County WCID 3 Bell County | Issuance nameWW & SS Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date5/1/2048 | Principal$5,865,000 | Scheduled interest$3,378,400 | Total payment$9,243,400 | Closed1/12/2023 | Par$6,095,000 |
|---|
IssuerFarmers Branch Dallas County | Issuance nameGO Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2034 | Principal$5,865,000 | Scheduled interest$947,672 | Total payment$6,812,672 | Closed8/14/2014 | ParNot reported |
|---|
IssuerRefugio ISD Refugio and Victoria counties | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2046 | Principal$5,865,000 | Scheduled interest$2,219,850 | Total payment$8,084,850 | Closed6/23/2016 | Par$7,210,000 |
|---|
IssuerWilliamson County MUD 19 Williamson County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$5,865,000 | Scheduled interest$2,008,344 | Total payment$7,873,344 | Closed7/8/2021 | Par$6,250,000 |
|---|
IssuerBruceville-Eddy McLennan County | Issuance nameComb Tax Rev CO Ser 2024A | PledgeTax supported | Maturity date3/1/2065 | Principal$5,861,000 | Scheduled interest$3,702,552 | Total payment$9,563,552 | Closed9/11/2024 | Par$5,861,000 |
|---|
IssuerDecatur ISD Wise County | Issuance nameUnl Tax Ref Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2035 | Principal$5,860,000 | Scheduled interest$797,419 | Total payment$6,657,419 | Closed8/28/2025 | Par$5,860,000 |
|---|
IssuerFort Bend County Fort Bend County | Issuance nameTax Notes Ser 2020 | PledgeTax supported | Maturity date3/1/2028 | Principal$5,860,000 | Scheduled interest$93,651 | Total payment$5,953,651 | Closed12/17/2020 | Par$13,000,000 |
|---|
IssuerHarris County MUD 213A Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date4/1/2050 | Principal$5,860,000 | Scheduled interest$3,554,000 | Total payment$9,414,000 | Closed5/26/2022 | Par$6,000,000 |
|---|
IssuerHarris County MUD 319 Harris County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2044 | Principal$5,860,000 | Scheduled interest$2,772,369 | Total payment$8,632,369 | Closed12/13/2018 | Par$6,745,000 |
|---|
IssuerMission Bend MUD 2 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2037 | Principal$5,860,000 | Scheduled interest$1,248,778 | Total payment$7,108,778 | Closed5/17/2022 | Par$5,870,000 |
|---|
IssuerLakehaven MUD Collin County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$5,855,000 | Scheduled interest$3,559,800 | Total payment$9,414,800 | Closed10/10/2024 | Par$5,855,000 |
|---|
IssuerMcKinney ISD Collin County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2029 | Principal$5,855,000 | Scheduled interest$604,625 | Total payment$6,459,625 | Closed8/24/2023 | Par$48,345,000 |
|---|
IssuerPrimera Cameron County | Issuance nameComb Tax & Sub Lien Rev CO Ser 2023A (Clean Wtr State Revolving Fund) | PledgeTax supported | Maturity date4/15/2048 | Principal$5,855,000 | Scheduled interest$1,893,149 | Total payment$7,748,149 | Closed6/14/2023 | Par$5,915,000 |
|---|
IssuerRowlett Dallas County | Issuance nameWW & SS Rev Bonds Ser 2021 | PledgeRevenue supported | Maturity date3/1/2041 | Principal$5,855,000 | Scheduled interest$1,232,000 | Total payment$7,087,000 | Closed8/5/2021 | Par$6,880,000 |
|---|
IssuerSan Antonio RA Bexar, Goliad, Karnes and Wilson counties | Issuance nameChannel Impr Rev Ref Bonds Ser 2019 | PledgeRevenue supported | Maturity date7/1/2031 | Principal$5,855,000 | Scheduled interest$662,445 | Total payment$6,517,445 | Closed4/23/2019 | Par$11,530,000 |
|---|
IssuerFort Bend County MUD 138 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2034 | Principal$5,850,000 | Scheduled interest$547,600 | Total payment$6,397,600 | Closed6/17/2020 | Par$8,315,000 |
|---|
IssuerHidalgo County DD 1 Hidalgo County | Issuance nameUnl Tax Ref Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2028 | Principal$5,850,000 | Scheduled interest$354,450 | Total payment$6,204,450 | Closed12/30/2014 | Par$7,810,000 |
|---|
IssuerLago Bello MUD 1A Harris County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$5,850,000 | Scheduled interest$4,122,975 | Total payment$9,972,975 | Closed12/17/2024 | Par$5,850,000 |
|---|
IssuerMontgomery County MUD 139 Montgomery County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date4/1/2045 | Principal$5,850,000 | Scheduled interest$1,833,375 | Total payment$7,683,375 | Closed8/7/2020 | Par$6,670,000 |
|---|
IssuerNorthwest Harris County MUD 10 Harris County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date4/1/2042 | Principal$5,850,000 | Scheduled interest$2,172,844 | Total payment$8,022,844 | Closed4/26/2018 | Par$6,600,000 |
|---|
IssuerStafford Fort Bend County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$5,850,000 | Scheduled interest$2,470,850 | Total payment$8,320,850 | Closed8/10/2021 | Par$6,065,000 |
|---|
IssuerCaddo Mills MMD 01 Hunt County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$5,845,000 | Scheduled interest$3,343,528 | Total payment$9,188,528 | Closed9/26/2024 | Par$5,845,000 |
|---|
IssuerHarris County MUD 432 Harris County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2045 | Principal$5,845,000 | Scheduled interest$1,504,931 | Total payment$7,349,931 | Closed7/15/2020 | Par$6,630,000 |
|---|
IssuerRice ISD Navarro County | Issuance nameUnl Tax School Bldg Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2047 | Principal$5,845,000 | Scheduled interest$3,495,769 | Total payment$9,340,769 | Closed7/18/2018 | Par$6,400,000 |
|---|
IssuerRichards ISD Grimes, Montgomery and Walker counties | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$5,845,000 | Scheduled interest$2,659,800 | Total payment$8,504,800 | Closed9/16/2021 | Par$6,480,000 |
|---|
IssuerTravis County MUD 23 Travis County | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2046 | Principal$5,845,000 | Scheduled interest$1,285,397 | Total payment$7,130,397 | Closed2/18/2021 | Par$6,500,000 |
|---|
IssuerTrophy Club MUD 1 Denton County | Issuance nameWtr & SS Rev Bonds Ser 2015 | PledgeRevenue supported | Maturity date3/1/2036 | Principal$5,845,000 | Scheduled interest$1,027,556 | Total payment$6,872,556 | Closed2/17/2015 | Par$9,230,000 |
|---|
IssuerChambers County ID 3 Chambers County | Issuance nameUnl Tax Road Bonds Ser 2023A | PledgeTax supported | Maturity date4/1/2050 | Principal$5,840,000 | Scheduled interest$4,703,650 | Total payment$10,543,650 | Closed12/19/2023 | Par$5,940,000 |
|---|
IssuerCopperas Cove Coryell County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$5,840,000 | Scheduled interest$1,479,350 | Total payment$7,319,350 | Closed8/17/2021 | Par$8,215,000 |
|---|
IssuerGrapeland ISD Houston County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2042 | Principal$5,840,000 | Scheduled interest$1,782,428 | Total payment$7,622,428 | Closed7/26/2017 | Par$7,690,000 |