IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2021 (Winchester PID Phase 3 & 4 Proj) | PledgeRevenue supported | Maturity date3/1/2052 | Principal$4,670,000 | Scheduled interest$2,693,891 | Total payment$7,363,891 | Closed10/26/2021 | Par$5,088,000 |
|---|
IssuerValley Ranch Town Center Management District Montgomery County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$4,670,000 | Scheduled interest$2,111,484 | Total payment$6,781,484 | Closed3/14/2019 | Par$5,300,000 |
|---|
IssuerBellaire Harris County | Issuance nameGO Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2040 | Principal$4,665,000 | Scheduled interest$1,394,247 | Total payment$6,059,247 | Closed9/17/2015 | Par$7,710,000 |
|---|
IssuerFairview (a) Collin County | Issuance nameComb Tax & Ltd Surplus CO Ser 2019 | PledgeTax supported | Maturity date8/15/2039 | Principal$4,665,000 | Scheduled interest$1,147,450 | Total payment$5,812,450 | Closed6/6/2019 | Par$5,570,000 |
|---|
IssuerKaufman County FWSD 4A Kaufman County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2047 | Principal$4,665,000 | Scheduled interest$1,732,336 | Total payment$6,397,336 | Closed11/5/2020 | Par$4,960,000 |
|---|
IssuerMarble Falls Burnet County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2016 | PledgeTax supported | Maturity date8/1/2036 | Principal$4,665,000 | Scheduled interest$658,525 | Total payment$5,323,525 | Closed9/29/2016 | Par$7,590,000 |
|---|
IssuerValley Mills ISD Bosque County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2037 | Principal$4,665,000 | Scheduled interest$1,209,500 | Total payment$5,874,500 | Closed11/3/2015 | Par$6,560,000 |
|---|
IssuerCrowley ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Ser 2016B | PledgeTax supported | Maturity date8/1/2033 | Principal$4,660,000 | Scheduled interest$1,108,400 | Total payment$5,768,400 | Closed6/23/2016 | Par$77,685,000 |
|---|
IssuerFort Bend County MUD 229 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2023A | PledgeTax supported | Maturity date3/1/2049 | Principal$4,660,000 | Scheduled interest$3,089,106 | Total payment$7,749,106 | Closed9/27/2023 | Par$4,755,000 |
|---|
IssuerLiberty Liberty County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date3/1/2036 | Principal$4,660,000 | Scheduled interest$607,360 | Total payment$5,267,360 | Closed10/6/2016 | Par$7,655,000 |
|---|
IssuerAndrews ISD Andrews County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2038 | Principal$4,655,000 | Scheduled interest$430,676 | Total payment$5,085,676 | Closed9/9/2020 | Par$5,835,000 |
|---|
IssuerArlington Tarrant County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2014A | PledgeRevenue supported | Maturity date6/1/2034 | Principal$4,655,000 | Scheduled interest$580,213 | Total payment$5,235,213 | Closed7/2/2014 | ParNot reported |
|---|
IssuerBremond ISD Robertson County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2034 | Principal$4,655,000 | Scheduled interest$641,338 | Total payment$5,296,338 | Closed6/7/2016 | Par$7,414,999 |
|---|
IssuerHarris County MUD 165 Defined Area 2 Harris County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$4,655,000 | Scheduled interest$2,070,608 | Total payment$6,725,608 | Closed3/31/2022 | Par$4,910,000 |
|---|
IssuerOrangefield ISD Orange County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2034 | Principal$4,655,000 | Scheduled interest$567,734 | Total payment$5,222,734 | Closed12/3/2019 | Par$6,620,000 |
|---|
IssuerOverton ISD Rusk County | Issuance nameUnl Tax Ref Bonds Ser 2016A | PledgeTax supported | Maturity date8/15/2037 | Principal$4,655,000 | Scheduled interest$1,191,300 | Total payment$5,846,300 | Closed10/25/2016 | Par$6,035,000 |
|---|
IssuerSan Antonio Bexar County | Issuance namePassenger Facil Charge & Sub Lien Airport Sys Ref Bonds Ser 2012 (AMT) | PledgeRevenue supported | Maturity date7/1/2027 | Principal$4,655,000 | Scheduled interest$281,200 | Total payment$4,936,200 | Closed5/30/2012 | ParNot reported |
|---|
IssuerSeagraves ISD Gaines County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2032 | Principal$4,655,000 | Scheduled interest$432,525 | Total payment$5,087,525 | Closed11/23/2021 | Par$6,405,000 |
|---|
IssuerAustwell-Tivoli ISD Refugio County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$4,650,000 | Scheduled interest$1,139,806 | Total payment$5,789,806 | Closed9/22/2016 | Par$6,290,000 |
|---|
IssuerColony The Denton County | Issuance nameGO Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2030 | Principal$4,650,000 | Scheduled interest$720,250 | Total payment$5,370,250 | Closed6/4/2020 | Par$8,400,000 |
|---|
IssuerEast Montgomery County MUD 3 Montgomery County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date8/15/2053 | Principal$4,650,000 | Scheduled interest$3,785,875 | Total payment$8,435,875 | Closed6/27/2024 | Par$4,650,000 |
|---|
IssuerFort Bend County MUD 182 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2043 | Principal$4,650,000 | Scheduled interest$1,628,185 | Total payment$6,278,185 | Closed8/7/2017 | Par$5,725,000 |
|---|
IssuerRoyal ISD Waller County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2021 | PledgeTax supported | Maturity date8/15/2035 | Principal$4,650,000 | Scheduled interest$417,903 | Total payment$5,067,903 | Closed7/20/2021 | Par$7,120,000 |
|---|
IssuerWilbarger Creek MUD 2 Travis County | Issuance nameUnl Contract Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2036 | Principal$4,650,000 | Scheduled interest$701,748 | Total payment$5,351,748 | Closed12/3/2019 | Par$6,000,000 |
|---|
IssuerAzle ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2039 | Principal$4,645,000 | Scheduled interest$2,327,500 | Total payment$6,972,500 | Closed12/27/2018 | Par$4,765,000 |
|---|
IssuerHarris County MUD 248 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2031 | Principal$4,645,000 | Scheduled interest$303,592 | Total payment$4,948,592 | Closed2/17/2016 | Par$9,910,000 |
|---|
IssuerLeague City Galveston County | Issuance nameGO Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2028 | Principal$4,645,000 | Scheduled interest$330,125 | Total payment$4,975,125 | Closed6/16/2015 | Par$17,605,000 |
|---|
IssuerMarble Falls Burnet County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2020 | PledgeTax supported | Maturity date8/1/2040 | Principal$4,645,000 | Scheduled interest$804,797 | Total payment$5,449,797 | Closed12/2/2020 | Par$5,745,000 |
|---|
IssuerMontgomery County MUD 139 Montgomery County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date4/1/2044 | Principal$4,645,000 | Scheduled interest$1,460,188 | Total payment$6,105,188 | Closed9/10/2019 | Par$5,525,000 |
|---|
IssuerMontgomery County MUD 94 Montgomery County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date4/1/2035 | Principal$4,645,000 | Scheduled interest$348,303 | Total payment$4,993,303 | Closed9/17/2019 | Par$6,585,000 |
|---|
IssuerReunion Ranch WCID Hays County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2042 | Principal$4,645,000 | Scheduled interest$1,584,294 | Total payment$6,229,294 | Closed11/16/2017 | Par$5,750,000 |
|---|
IssuerSchertz Guadalupe County | Issuance nameGO Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/1/2030 | Principal$4,645,000 | Scheduled interest$454,138 | Total payment$5,099,138 | Closed6/26/2014 | ParNot reported |
|---|
IssuerSouthmost Regional WA Cameron County | Issuance nameWtr Supply Contract Rev Bonds Ser 2009A | PledgeRevenue supported | Maturity date3/1/2040 | Principal$4,645,000 | Scheduled interest$0 | Total payment$4,645,000 | Closed11/19/2009 | ParNot reported |
|---|
IssuerWilliamson County Water Sewer Irrig & DD 3 Williamson and Travis counties | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2035 | Principal$4,645,000 | Scheduled interest$911,425 | Total payment$5,556,425 | Closed6/8/2016 | Par$6,375,000 |
|---|
IssuerBenbrook WA Tarrant County | Issuance nameWW & SS Rev Ref Bonds Ser 2012 | PledgeRevenue supported | Maturity date6/1/2029 | Principal$4,640,000 | Scheduled interest$331,800 | Total payment$4,971,800 | Closed12/13/2012 | ParNot reported |
|---|
IssuerDenison Grayson County | Issuance nameComb Tax & Surplus Rev CO Ser 2017A | PledgeTax supported | Maturity date8/15/2037 | Principal$4,635,000 | Scheduled interest$883,875 | Total payment$5,518,875 | Closed5/17/2017 | Par$6,870,000 |
|---|
IssuerFort Bend County MUD 133 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2035 | Principal$4,635,000 | Scheduled interest$804,103 | Total payment$5,439,103 | Closed1/12/2016 | Par$7,180,000 |
|---|
IssuerHitchcock ISD Galveston County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2038 | Principal$4,635,000 | Scheduled interest$1,392,500 | Total payment$6,027,500 | Closed10/20/2015 | Par$8,830,000 |
|---|
IssuerTravis County Travis County | Issuance nameState Highway Sys Bonds Ser 2015 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2035 | Principal$4,635,000 | Scheduled interest$839,106 | Total payment$5,474,106 | Closed5/19/2015 | Par$7,870,000 |
|---|
IssuerPrinceton Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Arcadia Farms PID Phases 5-7 Proj) | PledgeRevenue supported | Maturity date3/1/2053 | Principal$4,634,000 | Scheduled interest$3,321,657 | Total payment$7,955,657 | Closed4/26/2022 | Par$4,745,000 |
|---|
IssuerBissonnet MUD Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2030 | Principal$4,630,000 | Scheduled interest$484,600 | Total payment$5,114,600 | Closed3/11/2015 | Par$7,460,000 |
|---|
IssuerBrazoria County MUD 55 Brazoria County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2046 | Principal$4,630,000 | Scheduled interest$1,529,653 | Total payment$6,159,653 | Closed11/21/2019 | Par$5,195,000 |
|---|
IssuerFort Bend County MUD 124 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2036 | Principal$4,625,000 | Scheduled interest$488,350 | Total payment$5,113,350 | Closed5/4/2021 | Par$7,385,000 |
|---|
IssuerGrand Prairie Dallas County | Issuance nameSales Tax Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/15/2036 | Principal$4,625,000 | Scheduled interest$1,023,056 | Total payment$5,648,056 | Closed11/29/2016 | Par$6,730,000 |
|---|
IssuerHarris County MUD 105 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2013 | PledgeTax supported | Maturity date3/1/2035 | Principal$4,625,000 | Scheduled interest$868,456 | Total payment$5,493,456 | Closed5/30/2013 | ParNot reported |
|---|
IssuerHarris County MUD 319 Harris County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$4,625,000 | Scheduled interest$2,492,900 | Total payment$7,117,900 | Closed10/17/2024 | Par$4,625,000 |
|---|
IssuerHarris County MUD 494 Harris County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2041 | Principal$4,625,000 | Scheduled interest$1,442,500 | Total payment$6,067,500 | Closed6/28/2016 | Par$5,940,000 |
|---|
IssuerSocorro El Paso County | Issuance nameGO Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2032 | Principal$4,625,000 | Scheduled interest$858,000 | Total payment$5,483,000 | Closed1/14/2020 | Par$6,330,000 |
|---|
IssuerTaylor Williamson County | Issuance nameLtd Tax Notes Ser 2022 | PledgeTax supported | Maturity date8/15/2029 | Principal$4,625,000 | Scheduled interest$373,535 | Total payment$4,998,535 | Closed9/1/2022 | Par$5,325,000 |
|---|
IssuerFort Bend County MUD 140 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2039 | Principal$4,620,000 | Scheduled interest$1,463,656 | Total payment$6,083,656 | Closed10/18/2018 | Par$5,670,000 |