IssuerPecos City Reeves County | Issuance nameLtd Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2031 | Principal$4,085,000 | Scheduled interest$503,600 | Total payment$4,588,600 | Closed6/8/2021 | Par$6,965,000 |
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IssuerTrinity RA Dallas County | Issuance nameRev Bonds Ser 2016 (Denton Creek Reg Wastewater Trmnt Sys) | PledgeRevenue supported | Maturity date8/1/2036 | Principal$4,085,000 | Scheduled interest$881,300 | Total payment$4,966,300 | Closed4/7/2016 | Par$6,395,000 |
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IssuerWhite Settlement Tarrant County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$4,085,000 | Scheduled interest$1,449,906 | Total payment$5,534,906 | Closed9/28/2022 | Par$4,555,000 |
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IssuerBlaketree MUD 1 Montgomery County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$4,080,000 | Scheduled interest$1,249,292 | Total payment$5,329,292 | Closed6/16/2021 | Par$4,635,000 |
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IssuerDeer Park Harris County | Issuance nameCO Ser 2020 | PledgeTax supported | Maturity date3/15/2040 | Principal$4,080,000 | Scheduled interest$1,087,200 | Total payment$5,167,200 | Closed12/17/2020 | Par$5,000,000 |
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IssuerHarris County MUD 434 Harris County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$4,080,000 | Scheduled interest$1,195,078 | Total payment$5,275,078 | Closed7/23/2020 | Par$4,600,000 |
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IssuerHarris County MUD 481 Harris County | Issuance nameUnl Tax Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2038 | Principal$4,080,000 | Scheduled interest$1,166,275 | Total payment$5,246,275 | Closed12/10/2014 | Par$5,800,000 |
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IssuerMontgomery County MUD 112 Montgomery County | Issuance nameUnl Tax Bonds Ser 2014 | PledgeTax supported | Maturity date4/1/2037 | Principal$4,080,000 | Scheduled interest$864,875 | Total payment$4,944,875 | Closed9/17/2014 | Par$7,520,000 |
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IssuerMurphy Collin County | Issuance nameTax & WW & SS Rev CO Ser 2018 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2038 | Principal$4,080,000 | Scheduled interest$956,534 | Total payment$5,036,534 | Closed4/19/2018 | Par$5,525,000 |
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IssuerSanger Denton County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date5/15/2036 | Principal$4,080,000 | Scheduled interest$888,025 | Total payment$4,968,025 | Closed11/12/2015 | Par$5,870,000 |
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IssuerBenbrook WA Tarrant County | Issuance nameWW & SS Rev Bonds Ser 2013 | PledgeRevenue supported | Maturity date6/1/2033 | Principal$4,075,000 | Scheduled interest$675,253 | Total payment$4,750,253 | Closed4/3/2013 | ParNot reported |
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IssuerFort Bend County MUD 130 Fort Bend County | Issuance nameDefined Area Unl Tax Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2048 | Principal$4,075,000 | Scheduled interest$1,223,106 | Total payment$5,298,106 | Closed7/29/2021 | Par$4,300,000 |
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IssuerFort Worth Tarrant County | Issuance nameWtr & SS Rev Bonds Ser 2009 | PledgeRevenue supported | Maturity date8/15/2030 | Principal$4,075,000 | Scheduled interest$0 | Total payment$4,075,000 | Closed1/8/2010 | ParNot reported |
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IssuerGuadalupe-Blanco RA Guadalupe and Blanco counties | Issuance nameComb Contract Rev Sub Wtr Resources Division Rev & Surplus Wtr Proj Rev Bonds Ser 2007B (Reg Raw Wtr Delivery Sys Expansion Proj) | PledgeRevenue supported | Maturity date5/15/2039 | Principal$4,075,000 | Scheduled interest$2,474,854 | Total payment$6,549,854 | Closed9/28/2007 | ParNot reported |
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IssuerLeander Williamson County | Issuance nameComb Tax & Rev CO Ser 2022A | PledgeTax supported | Maturity date8/15/2038 | Principal$4,075,000 | Scheduled interest$1,384,050 | Total payment$5,459,050 | Closed5/26/2022 | Par$19,485,000 |
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IssuerSagemeadow UD Harris County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date8/1/2048 | Principal$4,075,000 | Scheduled interest$1,647,000 | Total payment$5,722,000 | Closed6/13/2019 | Par$4,500,000 |
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IssuerSan Benito Cameron County | Issuance nameGO Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2031 | Principal$4,075,000 | Scheduled interest$339,925 | Total payment$4,414,925 | Closed11/19/2020 | Par$8,815,000 |
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IssuerAddison Dallas County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$4,070,000 | Scheduled interest$1,761,325 | Total payment$5,831,325 | Closed9/6/2023 | Par$4,355,000 |
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IssuerBrazoria County MUD 39 Brazoria County | Issuance nameUnl Tax Road Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2043 | Principal$4,070,000 | Scheduled interest$1,554,644 | Total payment$5,624,644 | Closed11/17/2016 | Par$4,900,000 |
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IssuerFreeport Brazoria County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date4/1/2041 | Principal$4,070,000 | Scheduled interest$777,450 | Total payment$4,847,450 | Closed7/14/2021 | Par$4,845,000 |
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IssuerLeander Williamson County | Issuance nameSpec Assessment Rev Ref Bonds Ser 2020 (Oak Creek PID) | PledgeRevenue supported | Maturity date3/1/2045 | Principal$4,070,000 | Scheduled interest$1,442,081 | Total payment$5,512,081 | Closed8/27/2020 | Par$4,650,000 |
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IssuerSpring Meadows MUD Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2041 | Principal$4,070,000 | Scheduled interest$1,349,625 | Total payment$5,419,625 | Closed3/16/2022 | Par$4,120,000 |
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IssuerTaylor Williamson County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$4,070,000 | Scheduled interest$810,655 | Total payment$4,880,655 | Closed1/10/2017 | Par$5,340,000 |
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IssuerTerrell Kaufman County | Issuance nameComb Tax & WW & SS (Surplus Pledge) Rev CO Txbl Ser 2022B | PledgeTax supported | Maturity date8/15/2052 | Principal$4,070,000 | Scheduled interest$3,038,502 | Total payment$7,108,502 | Closed12/8/2022 | Par$4,150,000 |
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IssuerVinton El Paso County | Issuance nameComb Tax & SS Surplus Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2048 | Principal$4,070,000 | Scheduled interest$987,313 | Total payment$5,057,313 | Closed10/17/2017 | Par$5,085,000 |
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IssuerFulshear MUD 1 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$4,065,000 | Scheduled interest$902,253 | Total payment$4,967,253 | Closed10/29/2020 | Par$4,650,000 |
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IssuerHarris County MUD 530 Harris County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2043 | Principal$4,065,000 | Scheduled interest$1,414,022 | Total payment$5,479,022 | Closed3/30/2017 | Par$5,670,000 |
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IssuerMercedes Hidalgo County | Issuance nameLtd Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$4,065,000 | Scheduled interest$417,913 | Total payment$4,482,913 | Closed12/29/2016 | Par$9,025,000 |
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IssuerUvalde CISD Uvalde County | Issuance nameMTN Ser 2025 | PledgeTax supported | Maturity date8/1/2044 | Principal$4,065,000 | Scheduled interest$2,239,016 | Total payment$6,304,016 | Closed6/26/2025 | Par$4,065,000 |
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IssuerWaller County RID 01 Waller County | Issuance nameUnl Tax Road Bonds Ser 2022B | PledgeTax supported | Maturity date3/1/2050 | Principal$4,065,000 | Scheduled interest$3,855,350 | Total payment$7,920,350 | Closed12/8/2022 | Par$4,140,000 |
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IssuerClyde Callahan County | Issuance nameComb Tax & Surplus Rev CO Ser 2023 | PledgeTax supported | Maturity date8/1/2053 | Principal$4,060,000 | Scheduled interest$2,953,169 | Total payment$7,013,169 | Closed7/13/2023 | Par$4,130,000 |
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IssuerCorinth Denton County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2041 | Principal$4,060,000 | Scheduled interest$611,391 | Total payment$4,671,391 | Closed2/18/2021 | Par$4,740,000 |
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IssuerFulshear MUD 3A Fort Bend County | Issuance nameUnl Tax Util Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2043 | Principal$4,060,000 | Scheduled interest$1,553,823 | Total payment$5,613,823 | Closed2/27/2018 | Par$4,860,000 |
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IssuerTemple Bell County | Issuance nameUtil Sys Rev Bonds Ser 2015 | PledgeRevenue supported | Maturity date8/1/2035 | Principal$4,060,000 | Scheduled interest$546,750 | Total payment$4,606,750 | Closed9/30/2015 | Par$23,685,000 |
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IssuerVan Alstyne MUD 1 Grayson County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$4,060,000 | Scheduled interest$2,495,238 | Total payment$6,555,238 | Closed10/2/2024 | Par$4,060,000 |
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IssuerBlum ISD Hill County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2034 | Principal$4,055,000 | Scheduled interest$916,400 | Total payment$4,971,400 | Closed8/20/2019 | Par$5,495,000 |
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IssuerBryan Brazos County | Issuance nameWW & SS Rev Bonds New Ser 2011 | PledgeRevenue supported | Maturity date7/1/2030 | Principal$4,055,000 | Scheduled interest$293,250 | Total payment$4,348,250 | Closed6/23/2011 | ParNot reported |
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IssuerCollege Station Brazos County | Issuance nameGO Impr & Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2033 | Principal$4,055,000 | Scheduled interest$723,841 | Total payment$4,778,841 | Closed8/20/2013 | ParNot reported |
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IssuerDeer Park Harris County | Issuance nameLtd Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date3/15/2033 | Principal$4,055,000 | Scheduled interest$768,600 | Total payment$4,823,600 | Closed12/16/2021 | Par$5,055,000 |
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IssuerGalveston County MUD 44 Galveston County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2040 | Principal$4,055,000 | Scheduled interest$743,928 | Total payment$4,798,928 | Closed11/10/2021 | Par$4,650,000 |
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IssuerGarland Dallas County | Issuance nameWtr & SS Rev Bonds New Ser 2019 | PledgeRevenue supported | Maturity date3/1/2034 | Principal$4,055,000 | Scheduled interest$143,437 | Total payment$4,198,437 | Closed6/19/2019 | Par$6,670,000 |
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IssuerGuadalupe-Blanco RA Guadalupe and Blanco counties | Issuance nameContract Rev Ref Bonds Ser 2016 (San Marcos Wtr Trmnt Plant Proj) | PledgeRevenue supported | Maturity date8/15/2036 | Principal$4,055,000 | Scheduled interest$1,199,013 | Total payment$5,254,013 | Closed11/22/2016 | Par$4,850,000 |
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IssuerImperial Redevelopment District Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date5/1/2045 | Principal$4,055,000 | Scheduled interest$1,084,994 | Total payment$5,139,994 | Closed7/22/2020 | Par$4,635,000 |
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IssuerLongview Gregg and Harrison counties | Issuance nameGO Impr & Ref Bonds Ser 2016 | PledgeTax supported | Maturity date6/1/2031 | Principal$4,055,000 | Scheduled interest$586,600 | Total payment$4,641,600 | Closed9/21/2016 | Par$14,875,000 |
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IssuerLubbock Lubbock County | Issuance nameComb Tax & Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2031 | Principal$4,055,000 | Scheduled interest$637,875 | Total payment$4,692,875 | Closed2/18/2021 | Par$6,010,000 |
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IssuerNew Fairview MUD 1 Wise County | Issuance nameUnl Tax Util Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$4,055,000 | Scheduled interest$1,901,621 | Total payment$5,956,621 | Closed4/21/2022 | Par$4,170,000 |
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IssuerTerrell Kaufman County | Issuance nameComb Tax & WW & SS Rev CO Ser 2025 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2040 | Principal$4,055,000 | Scheduled interest$1,360,714 | Total payment$5,415,714 | Closed5/8/2025 | Par$4,055,000 |
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IssuerUpper Trinity Regional WD Denton County | Issuance nameReg Treated Wtr Supply Sys Rev Ref Bonds Ser 2015 | PledgeRevenue supported | Maturity date8/1/2044 | Principal$4,055,000 | Scheduled interest$2,134,213 | Total payment$6,189,213 | Closed5/12/2015 | Par$48,355,000 |
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IssuerBeaumont Jefferson County | Issuance nameWW & SS Rev & Ref Bonds Ser 2014A | PledgeRevenue supported | Maturity date3/1/2035 | Principal$4,050,000 | Scheduled interest$1,139,613 | Total payment$5,189,613 | Closed8/28/2014 | ParNot reported |
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IssuerGladewater Gregg County | Issuance nameGO Ref Bonds Ser 2018 | PledgeTax supported | Maturity date3/15/2049 | Principal$4,050,000 | Scheduled interest$2,333,000 | Total payment$6,383,000 | Closed12/20/2018 | Par$4,650,000 |