IssuerGainesville Cooke County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$5,595,000 | Scheduled interest$946,488 | Total payment$6,541,488 | Closed2/19/2015 | Par$9,215,000 |
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IssuerHarris County MUD 460 Harris County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date4/1/2047 | Principal$5,595,000 | Scheduled interest$1,718,031 | Total payment$7,313,031 | Closed3/12/2020 | Par$6,045,000 |
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IssuerBelton Bell County | Issuance nameComb Tax & Ltd Rev CO Ser 2022 | PledgeTax supported | Maturity date8/1/2042 | Principal$5,590,000 | Scheduled interest$1,215,118 | Total payment$6,805,118 | Closed2/8/2022 | Par$6,295,000 |
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IssuerDevine Medina County | Issuance nameComb Tax & Surplus Rev CO Txbl Ser 2025B (TWDB DWSRF) | PledgeTax supported | Maturity date8/1/2055 | Principal$5,590,000 | Scheduled interest$3,686,348 | Total payment$9,276,348 | Closed4/16/2025 | Par$5,590,000 |
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IssuerGalveston County WCID 12 Galveston County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2044 | Principal$5,590,000 | Scheduled interest$2,311,944 | Total payment$7,901,944 | Closed9/18/2024 | Par$5,590,000 |
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IssuerHarris County MUD 458 Harris County | Issuance nameUnl Tax Road Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2053 | Principal$5,590,000 | Scheduled interest$4,519,903 | Total payment$10,109,903 | Closed6/10/2025 | Par$5,590,000 |
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IssuerHarris County MUD 536 Harris County | Issuance nameUnl Tax Road Bonds Ser 2022A | PledgeTax supported | Maturity date3/1/2048 | Principal$5,590,000 | Scheduled interest$3,336,400 | Total payment$8,926,400 | Closed10/25/2022 | Par$5,780,000 |
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IssuerCenter Shelby County | Issuance nameComb Tax & WW & SS Surp Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$5,585,000 | Scheduled interest$2,632,050 | Total payment$8,217,050 | Closed10/22/2024 | Par$5,795,000 |
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IssuerHardin-Jefferson ISD Hardin County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$5,585,000 | Scheduled interest$1,019,900 | Total payment$6,604,900 | Closed5/31/2017 | Par$9,390,000 |
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IssuerMissouri City Fort Bend County | Issuance nameGO & Ref Bonds Ser 2021 | PledgeTax supported | Maturity date6/15/2040 | Principal$5,585,000 | Scheduled interest$885,900 | Total payment$6,470,900 | Closed2/25/2021 | Par$8,620,000 |
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IssuerMontgomery County WCID 1 Montgomery County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2045 | Principal$5,585,000 | Scheduled interest$4,268,406 | Total payment$9,853,406 | Closed11/8/2022 | Par$5,740,000 |
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IssuerNueces County Nueces County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2022 | PledgeTax supported | Maturity date8/15/2035 | Principal$5,585,000 | Scheduled interest$1,681,359 | Total payment$7,266,359 | Closed12/14/2022 | Par$5,585,000 |
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IssuerCarrollton-Farmers Branch ISD Dallas County | Issuance nameUnl Tax Ref Bonds Ser 2015A | PledgeTax supported | Maturity date8/15/2032 | Principal$5,580,000 | Scheduled interest$730,138 | Total payment$6,310,138 | Closed12/17/2015 | Par$23,495,000 |
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IssuerGalveston County WCID 12 Galveston County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2031 | Principal$5,580,000 | Scheduled interest$435,413 | Total payment$6,015,413 | Closed6/3/2015 | Par$9,910,000 |
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IssuerKaty Harris County | Issuance namePerm Impr Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2033 | Principal$5,580,000 | Scheduled interest$754,107 | Total payment$6,334,107 | Closed7/25/2018 | Par$9,000,000 |
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IssuerMarble Falls Burnet County | Issuance nameComb Tax & Surplus Rev CO Ser 2025B | PledgeTax supported | Maturity date8/1/2055 | Principal$5,580,000 | Scheduled interest$2,354,092 | Total payment$7,934,092 | Closed3/25/2025 | Par$5,580,000 |
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IssuerNixon-Smiley CISD Gonzales County | Issuance nameUnl Tax School Bldg Bonds Txbl Ser 2010C (Direct Subsidy Build America Bonds) | PledgeTax supported | Maturity date8/15/2040 | Principal$5,580,000 | Scheduled interest$3,322,551 | Total payment$8,902,551 | Closed9/22/2010 | ParNot reported |
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IssuerRed Oak Ellis County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$5,580,000 | Scheduled interest$2,949,075 | Total payment$8,529,075 | Closed12/11/2024 | Par$6,085,000 |
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IssuerEllis County FWSD 1 Ellis County | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2048 | Principal$5,575,000 | Scheduled interest$1,947,378 | Total payment$7,522,378 | Closed9/23/2021 | Par$5,750,000 |
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IssuerFort Bend County MUD 005 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$5,575,000 | Scheduled interest$1,926,975 | Total payment$7,501,975 | Closed5/23/2019 | Par$6,465,000 |
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IssuerMcLendon-Chisholm Rockwall County | Issuance nameSpec Assess Rev Bonds Ser 2021 (Sonoma PID Impr Area 3 Proj) | PledgeRevenue supported | Maturity date3/15/2052 | Principal$5,575,000 | Scheduled interest$3,383,788 | Total payment$8,958,788 | Closed3/2/2021 | Par$5,935,000 |
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IssuerTravis County MUD 13 Travis County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2048 | Principal$5,575,000 | Scheduled interest$3,069,319 | Total payment$8,644,319 | Closed10/25/2018 | Par$6,500,000 |
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IssuerBammel UD Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2049 | Principal$5,570,000 | Scheduled interest$3,380,350 | Total payment$8,950,350 | Closed10/13/2022 | Par$5,720,000 |
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IssuerGuadalupe-Blanco RA Guadalupe and Blanco counties | Issuance nameSub Lien Contract Rev Ref Bonds Ser 2017 (Reg Raw Wtr Delivery Sys Expansion Proj) | PledgeRevenue supported | Maturity date5/15/2039 | Principal$5,570,000 | Scheduled interest$1,479,281 | Total payment$7,049,281 | Closed7/20/2017 | Par$7,745,000 |
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IssuerHarris County WCID 164 Harris County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2052 | Principal$5,570,000 | Scheduled interest$4,073,022 | Total payment$9,643,022 | Closed12/17/2024 | Par$5,570,000 |
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IssuerMontgomery County MUD 132 Montgomery County | Issuance nameUnl Tax Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2050 | Principal$5,570,000 | Scheduled interest$3,435,714 | Total payment$9,005,714 | Closed4/17/2025 | Par$5,570,000 |
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IssuerRaymondville ISD Willacy County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2038 | Principal$5,570,000 | Scheduled interest$1,536,750 | Total payment$7,106,750 | Closed6/9/2016 | Par$7,765,000 |
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IssuerAbbott ISD Hill County | Issuance nameUnl Tax School Bldg Bonds Ser 2022 | PledgeTax supported | Maturity date8/15/2047 | Principal$5,565,000 | Scheduled interest$3,279,800 | Total payment$8,844,800 | Closed9/14/2022 | Par$5,920,000 |
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IssuerWilliamson County MUD 25 Williamson County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2046 | Principal$5,565,000 | Scheduled interest$1,711,225 | Total payment$7,276,225 | Closed11/18/2021 | Par$5,900,000 |
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IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2023(Cross Creek Meadows PID Major Impr Area Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$5,564,000 | Scheduled interest$6,197,108 | Total payment$11,761,108 | Closed7/11/2023 | Par$5,645,000 |
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IssuerFort Bend County MUD 151 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2040 | Principal$5,560,000 | Scheduled interest$1,082,438 | Total payment$6,642,438 | Closed8/31/2021 | Par$5,560,000 |
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IssuerHarris County MUD 026 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date4/1/2032 | Principal$5,560,000 | Scheduled interest$896,400 | Total payment$6,456,400 | Closed4/29/2015 | Par$8,635,000 |
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IssuerHarris County MUD 481 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$5,560,000 | Scheduled interest$3,733,191 | Total payment$9,293,191 | Closed12/12/2023 | Par$5,650,000 |
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IssuerKaufman County MUD 06 Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2043 | Principal$5,560,000 | Scheduled interest$2,234,181 | Total payment$7,794,181 | Closed11/6/2018 | Par$6,700,000 |
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IssuerBrownsville Cameron County | Issuance nameUtil Sys Rev Ref Bonds Ser 2018 | PledgeRevenue supported | Maturity date3/1/2034 | Principal$5,555,000 | Scheduled interest$742,150 | Total payment$6,297,150 | Closed7/10/2018 | Par$14,000,000 |
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IssuerCorpus Christi Nueces County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2023A | PledgeTax supported | Maturity date3/1/2043 | Principal$5,555,000 | Scheduled interest$2,720,800 | Total payment$8,275,800 | Closed7/11/2023 | Par$5,880,000 |
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IssuerHewitt McLennan County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date7/1/2043 | Principal$5,555,000 | Scheduled interest$2,432,250 | Total payment$7,987,250 | Closed8/30/2023 | Par$5,915,000 |
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IssuerPalo Pinto County MWD 1 Palo Pinto County | Issuance nameRev Bonds Txbl Ser 2015B | PledgeRevenue supported | Maturity date6/1/2045 | Principal$5,555,000 | Scheduled interest$2,323,216 | Total payment$7,878,216 | Closed11/19/2015 | Par$7,185,000 |
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IssuerSaint Jo ISD Montague County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$5,555,000 | Scheduled interest$2,024,472 | Total payment$7,579,472 | Closed2/12/2019 | Par$6,560,000 |
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IssuerSeagraves ISD Gaines County | Issuance nameUnl Tax School Bldg Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2044 | Principal$5,555,000 | Scheduled interest$3,774,875 | Total payment$9,329,875 | Closed9/10/2024 | Par$5,755,000 |
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IssuerTexarkana Bowie County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2030 | Principal$5,555,000 | Scheduled interest$426,525 | Total payment$5,981,525 | Closed11/23/2016 | Par$9,090,000 |
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IssuerWeston MUD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2032 | Principal$5,555,000 | Scheduled interest$786,200 | Total payment$6,341,200 | Closed5/15/2019 | Par$7,930,000 |
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IssuerCorpus Christi Nueces County | Issuance nameComb Tax & Ltd Pledge Rev CO Txbl Ser 2018B | PledgeTax supported | Maturity date3/1/2038 | Principal$5,550,000 | Scheduled interest$1,966,609 | Total payment$7,516,609 | Closed6/14/2018 | Par$7,490,000 |
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IssuerHarris County MUD 465 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$5,550,000 | Scheduled interest$3,146,313 | Total payment$8,696,313 | Closed5/19/2022 | Par$5,700,000 |
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IssuerHarris County WCID 091 Harris County | Issuance nameWtr & SS Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date3/1/2054 | Principal$5,550,000 | Scheduled interest$4,496,960 | Total payment$10,046,960 | Closed8/16/2024 | Par$5,550,000 |
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IssuerHurst Tarrant County | Issuance nameGO Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$5,550,000 | Scheduled interest$1,220,975 | Total payment$6,770,975 | Closed8/8/2019 | Par$7,225,000 |
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IssuerSnook ISD Burleson County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2038 | Principal$5,550,000 | Scheduled interest$1,225,325 | Total payment$6,775,325 | Closed11/5/2015 | Par$8,045,000 |
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IssuerTarrant County Tarrant County | Issuance nameLtd Tax Ref & Impr Bonds Ser 2015A | PledgeTax supported | Maturity date7/15/2026 | Principal$5,550,000 | Scheduled interest$109,335 | Total payment$5,659,335 | Closed9/16/2015 | Par$82,980,000 |
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IssuerUniversal City Bexar County | Issuance nameGO Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$5,550,000 | Scheduled interest$2,557,413 | Total payment$8,107,413 | Closed10/18/2023 | Par$5,965,000 |
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IssuerWest Harris County MUD 05 Harris County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2044 | Principal$5,550,000 | Scheduled interest$1,189,360 | Total payment$6,739,360 | Closed12/16/2020 | Par$6,375,000 |