IssuerLittle Elm Denton County | Issuance nameSpec Assessment Rev Bonds Ser 2017 (Hillstone Pointe PID 2 Phases 1-1A Proj) | PledgeRevenue supported | Maturity date3/1/2048 | Principal$5,690,000 | Scheduled interest$5,048,813 | Total payment$10,738,813 | Closed11/10/2017 | Par$6,000,000 |
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IssuerMontgomery County MUD 113 Montgomery County | Issuance nameUnl Tax Park Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$5,690,000 | Scheduled interest$1,395,806 | Total payment$7,085,806 | Closed6/25/2020 | Par$6,425,000 |
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IssuerTrinity RA Dallas County | Issuance nameRev Bonds Ser 2018 (Mountain Creek Reg Wastewater Sys) | PledgeRevenue supported | Maturity date8/1/2038 | Principal$5,690,000 | Scheduled interest$1,597,369 | Total payment$7,287,369 | Closed7/12/2018 | Par$7,675,000 |
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IssuerJudson ISD Bexar County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2007 | PledgeTax supported | Maturity date8/1/2027 | Principal$5,689,223 | Scheduled interest$20,710,777 | Total payment$26,400,000 | Closed5/10/2007 | ParNot reported |
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IssuerDumas ISD Moore County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2028 | Principal$5,685,000 | Scheduled interest$450,200 | Total payment$6,135,200 | Closed6/10/2015 | Par$8,355,000 |
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IssuerFort Bend County Management District 1 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$5,685,000 | Scheduled interest$1,625,175 | Total payment$7,310,175 | Closed9/26/2019 | Par$6,790,000 |
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IssuerMontgomery County MUD 140 Montgomery County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$5,685,000 | Scheduled interest$3,911,508 | Total payment$9,596,508 | Closed11/9/2022 | Par$5,905,000 |
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IssuerTravis County MUD 04 Travis County | Issuance nameUnl Contract Tax Ref Bonds Ser 2017 | PledgeRevenue supported | Maturity date3/1/2038 | Principal$5,685,000 | Scheduled interest$2,468,425 | Total payment$8,153,425 | Closed6/21/2017 | Par$5,790,000 |
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IssuerBrooks Development Authority Bexar County | Issuance nameSub Lien Rev Bonds Ser 2021B (Convertible CAB) | PledgeRevenue supported | Maturity date8/15/2051 | Principal$5,683,061 | Scheduled interest$8,777,127 | Total payment$14,460,188 | Closed12/16/2021 | Par$5,683,061 |
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IssuerHarker Heights Bell County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2049 | Principal$5,680,000 | Scheduled interest$3,399,031 | Total payment$9,079,031 | Closed6/6/2024 | Par$5,765,000 |
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IssuerMesquite ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2020C | PledgeTax supported | Maturity date8/15/2032 | Principal$5,680,000 | Scheduled interest$1,369,400 | Total payment$7,049,400 | Closed7/7/2020 | Par$5,680,000 |
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IssuerSweet Home ISD Lavaca County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$5,680,000 | Scheduled interest$4,624,300 | Total payment$10,304,300 | Closed9/26/2024 | Par$5,790,000 |
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IssuerBrazoria County MUD 32 Brazoria County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date4/1/2050 | Principal$5,675,000 | Scheduled interest$3,606,531 | Total payment$9,281,531 | Closed9/27/2022 | Par$5,750,000 |
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IssuerClear Lake City WA Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019A | PledgeTax supported | Maturity date3/1/2035 | Principal$5,675,000 | Scheduled interest$1,073,650 | Total payment$6,748,650 | Closed12/17/2019 | Par$7,525,000 |
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IssuerCommerce ISD Hunt County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$5,675,000 | Scheduled interest$954,380 | Total payment$6,629,380 | Closed5/18/2017 | Par$9,390,000 |
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IssuerKaufman County MUD 14 Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2046 | Principal$5,675,000 | Scheduled interest$1,475,206 | Total payment$7,150,206 | Closed9/16/2021 | Par$6,420,000 |
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IssuerRogers ISD Bell County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$5,675,000 | Scheduled interest$1,151,350 | Total payment$6,826,350 | Closed9/20/2016 | Par$7,110,000 |
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IssuerThorndale ISD Milam County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/15/2040 | Principal$5,675,000 | Scheduled interest$1,463,530 | Total payment$7,138,530 | Closed8/27/2025 | Par$5,675,000 |
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IssuerCorpus Christi Nueces County | Issuance nameGeneral Impr Ref Bonds Ser 2021D (Forward Delivery) | PledgeTax supported | Maturity date3/1/2030 | Principal$5,670,000 | Scheduled interest$878,000 | Total payment$6,548,000 | Closed12/8/2021 | Par$10,265,000 |
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IssuerFreer ISD Duval County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2045 | Principal$5,670,000 | Scheduled interest$4,354,450 | Total payment$10,024,450 | Closed7/15/2015 | Par$5,670,000 |
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IssuerRiceland MUD 1 Chambers County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2051 | Principal$5,670,000 | Scheduled interest$4,167,106 | Total payment$9,837,106 | Closed12/19/2024 | Par$5,670,000 |
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IssuerSulphur Bluff ISD Hopkins and Franklin counties | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2054 | Principal$5,670,000 | Scheduled interest$3,766,100 | Total payment$9,436,100 | Closed9/12/2024 | Par$5,915,000 |
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IssuerPharr-San Juan-Alamo ISD Hidalgo County | Issuance nameLtd Maint Tax QZA Notes Txbl Ser 2015 (Tax Credit Notes) | PledgeTax supported | Maturity date8/1/2030 | Principal$5,665,000 | Scheduled interest$55,370 | Total payment$5,720,370 | Closed6/23/2015 | Par$16,660,000 |
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IssuerSienna Plantation MUD 12 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$5,665,000 | Scheduled interest$1,596,413 | Total payment$7,261,413 | Closed11/7/2019 | Par$6,690,000 |
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IssuerWilliamson County MUD 32 Williamson County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2044 | Principal$5,665,000 | Scheduled interest$1,414,006 | Total payment$7,079,006 | Closed3/19/2020 | Par$6,405,000 |
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IssuerWillow Park Parker County | Issuance nameGO Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2046 | Principal$5,665,000 | Scheduled interest$1,779,600 | Total payment$7,444,600 | Closed9/7/2016 | Par$6,330,000 |
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IssuerNueces County Nueces County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2021B | PledgeTax supported | Maturity date8/15/2026 | Principal$5,660,000 | Scheduled interest$29,545 | Total payment$5,689,545 | Closed5/27/2021 | Par$23,315,000 |
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IssuerRobinson ISD McLennan County | Issuance nameMTN Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$5,660,000 | Scheduled interest$792,218 | Total payment$6,452,218 | Closed9/17/2020 | Par$6,865,000 |
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IssuerTrinity RA Dallas County | Issuance nameRev Bonds Ser 2025 (Walker-Calloway Sys) | PledgeRevenue supported | Maturity date8/1/2045 | Principal$5,660,000 | Scheduled interest$3,291,500 | Total payment$8,951,500 | Closed4/22/2025 | Par$5,660,000 |
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IssuerWest Sabine ISD Sabine County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2038 | Principal$5,660,000 | Scheduled interest$1,296,238 | Total payment$6,956,238 | Closed4/30/2015 | Par$7,969,999 |
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IssuerCopperas Cove Coryell County | Issuance nameComb Tax & Rev CO Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$5,655,000 | Scheduled interest$1,383,800 | Total payment$7,038,800 | Closed7/17/2018 | Par$9,545,000 |
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IssuerHighway 380 MMD 01 Denton County | Issuance nameUnl Tax Util Bonds Ser 2018 | PledgeTax supported | Maturity date5/1/2043 | Principal$5,655,000 | Scheduled interest$2,148,956 | Total payment$7,803,956 | Closed10/11/2018 | Par$6,800,000 |
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IssuerMidland Midland County | Issuance nameGO Ref Bonds Txbl Ser 2018B | PledgeTax supported | Maturity date3/1/2037 | Principal$5,655,000 | Scheduled interest$1,475,600 | Total payment$7,130,600 | Closed2/14/2018 | Par$8,865,000 |
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IssuerTarkington ISD Liberty County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2033 | Principal$5,655,000 | Scheduled interest$337,122 | Total payment$5,992,122 | Closed3/9/2021 | Par$7,295,000 |
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IssuerTrail of the Lakes MUD Harris County | Issuance nameUnl Tax Bonds Ser 2016A | PledgeTax supported | Maturity date4/1/2037 | Principal$5,655,000 | Scheduled interest$1,252,944 | Total payment$6,907,944 | Closed4/27/2016 | Par$7,900,000 |
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IssuerFort Bend County MUD 185 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2044 | Principal$5,650,000 | Scheduled interest$2,353,969 | Total payment$8,003,969 | Closed11/15/2018 | Par$6,800,000 |
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IssuerHarris County MUD 105 Harris County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2047 | Principal$5,650,000 | Scheduled interest$2,745,250 | Total payment$8,395,250 | Closed10/18/2018 | Par$6,100,000 |
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IssuerHarris County MUD 368 Harris County | Issuance nameUnl Tax Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2046 | Principal$5,650,000 | Scheduled interest$2,727,181 | Total payment$8,377,181 | Closed12/16/2021 | Par$5,650,000 |
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IssuerHarris County MUD 391 Harris County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2041 | Principal$5,650,000 | Scheduled interest$943,891 | Total payment$6,593,891 | Closed6/29/2020 | Par$6,950,000 |
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IssuerHarris County MUD 433 Harris County | Issuance nameUnl Tax Bonds Ser 2017A | PledgeTax supported | Maturity date3/1/2043 | Principal$5,650,000 | Scheduled interest$2,772,047 | Total payment$8,422,047 | Closed11/8/2017 | Par$6,000,000 |
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IssuerHarris County MUD 542 Harris County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date4/1/2048 | Principal$5,650,000 | Scheduled interest$1,827,344 | Total payment$7,477,344 | Closed8/27/2020 | Par$5,950,000 |
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IssuerHarris County WCID 157 Harris County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2043 | Principal$5,650,000 | Scheduled interest$1,782,844 | Total payment$7,432,844 | Closed12/12/2017 | Par$7,400,000 |
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IssuerBellaire Harris County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2035 | Principal$5,645,000 | Scheduled interest$499,180 | Total payment$6,144,180 | Closed12/6/2016 | Par$9,690,000 |
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IssuerDenton County FWSD 11B Denton County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$5,645,000 | Scheduled interest$3,450,063 | Total payment$9,095,063 | Closed11/16/2022 | Par$5,780,000 |
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IssuerEast Montgomery County MUD 7 Montgomery County | Issuance nameUnl Tax Bonds Ser 2023A | PledgeTax supported | Maturity date3/1/2049 | Principal$5,645,000 | Scheduled interest$3,975,100 | Total payment$9,620,100 | Closed10/26/2023 | Par$5,750,000 |
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IssuerHarris County MUD 495 Harris County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2047 | Principal$5,645,000 | Scheduled interest$2,681,516 | Total payment$8,326,516 | Closed5/9/2017 | Par$6,405,000 |
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IssuerPlano ISD Collin County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$5,645,000 | Scheduled interest$895,200 | Total payment$6,540,200 | Closed9/12/2017 | Par$108,020,000 |
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IssuerRio Grande City Starr County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$5,645,000 | Scheduled interest$2,334,455 | Total payment$7,979,455 | Closed12/12/2024 | Par$5,655,000 |
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IssuerSonterra MUD Williamson County | Issuance nameUnl Tax & Rev Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2039 | Principal$5,645,000 | Scheduled interest$1,707,879 | Total payment$7,352,879 | Closed12/16/2014 | Par$7,500,000 |
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IssuerWhite Settlement Tarrant County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$5,645,000 | Scheduled interest$1,016,375 | Total payment$6,661,375 | Closed6/2/2021 | Par$5,985,000 |