IssuerKaufman Kaufman County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$4,050,000 | Scheduled interest$672,038 | Total payment$4,722,038 | Closed8/26/2020 | Par$4,785,000 |
|---|
IssuerLakewood Village Denton County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2020 | PledgeTax supported | Maturity date8/1/2040 | Principal$4,050,000 | Scheduled interest$1,059,081 | Total payment$5,109,081 | Closed4/8/2020 | Par$4,490,000 |
|---|
IssuerLazbuddie ISD Parmer County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2051 | Principal$4,050,000 | Scheduled interest$975,565 | Total payment$5,025,565 | Closed3/10/2021 | Par$4,450,000 |
|---|
IssuerNorthwest Harris County MUD 32 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date4/1/2034 | Principal$4,050,000 | Scheduled interest$1,055,600 | Total payment$5,105,600 | Closed5/5/2016 | Par$4,615,000 |
|---|
IssuerSanta Fe ISD Galveston County | Issuance nameMTN Ser 2023 | PledgeTax supported | Maturity date8/15/2031 | Principal$4,050,000 | Scheduled interest$438,170 | Total payment$4,488,170 | Closed8/17/2023 | Par$5,045,000 |
|---|
IssuerTerrell Kaufman County | Issuance nameComb Tax & WW & SS (Ltd Pledge) Rev CO Ser 2021 | PledgeTax supported | Maturity date8/15/2031 | Principal$4,050,000 | Scheduled interest$193,185 | Total payment$4,243,185 | Closed6/3/2021 | Par$6,575,000 |
|---|
IssuerTravis County WCID 17 (A) Travis County | Issuance nameSerene Hills Defined Area Unl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date5/1/2045 | Principal$4,050,000 | Scheduled interest$1,304,247 | Total payment$5,354,247 | Closed11/26/2019 | Par$4,500,000 |
|---|
IssuerAlton Hidalgo County | Issuance nameComb Tax & Tax Incr Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2033 | Principal$4,045,000 | Scheduled interest$904,375 | Total payment$4,949,375 | Closed8/17/2023 | Par$4,740,000 |
|---|
IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2017 (Ownsby Farms PID Phase 1 Proj) | PledgeRevenue supported | Maturity date3/1/2047 | Principal$4,045,000 | Scheduled interest$3,267,510 | Total payment$7,312,510 | Closed1/31/2017 | Par$4,465,000 |
|---|
IssuerCollin County MUD 04 Collin County | Issuance nameUnl Tax Road Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$4,045,000 | Scheduled interest$2,837,766 | Total payment$6,882,766 | Closed7/31/2024 | Par$4,045,000 |
|---|
IssuerDenton County FWSD 11A Denton County | Issuance nameUnl Tax Road Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2033 | Principal$4,045,000 | Scheduled interest$487,500 | Total payment$4,532,500 | Closed12/22/2016 | Par$7,140,000 |
|---|
IssuerPearson Place Road District Williamson County | Issuance nameUnl Tax Road Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$4,045,000 | Scheduled interest$1,161,850 | Total payment$5,206,850 | Closed9/13/2016 | Par$5,315,000 |
|---|
IssuerRedwater ISD Bowie County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2032 | Principal$4,045,000 | Scheduled interest$589,950 | Total payment$4,634,950 | Closed7/20/2017 | Par$7,410,000 |
|---|
IssuerArlington ISD Tarrant County | Issuance nameUnl Tax School Bldg Bonds Ser 2009 QSC Bonds (Tax Credit Bonds) | PledgeTax supported | Maturity date3/15/2026 | Principal$4,040,000 | Scheduled interest$16,160 | Total payment$4,056,160 | Closed12/30/2009 | ParNot reported |
|---|
IssuerBurleson ISD Johnson County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2027 | Principal$4,040,000 | Scheduled interest$305,250 | Total payment$4,345,250 | Closed7/13/2015 | Par$25,315,000 |
|---|
IssuerDayton Liberty County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2020B | PledgeTax supported | Maturity date8/1/2040 | Principal$4,040,000 | Scheduled interest$1,365,675 | Total payment$5,405,675 | Closed5/20/2020 | Par$4,870,000 |
|---|
IssuerDenton County FWSD 11B Denton County | Issuance nameUnl Tax Util Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2048 | Principal$4,040,000 | Scheduled interest$2,198,713 | Total payment$6,238,713 | Closed3/22/2023 | Par$4,175,000 |
|---|
IssuerEncanto Real UD Harris County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date5/1/2046 | Principal$4,040,000 | Scheduled interest$2,465,250 | Total payment$6,505,250 | Closed3/24/2022 | Par$4,040,000 |
|---|
IssuerFort Bend County FWSD 2 Fort Bend County | Issuance nameWW Sys Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date5/1/2064 | Principal$4,040,000 | Scheduled interest$1,652,719 | Total payment$5,692,719 | Closed11/16/2023 | Par$4,150,000 |
|---|
IssuerSouth San Antonio ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2035 | Principal$4,040,000 | Scheduled interest$805,100 | Total payment$4,845,100 | Closed1/9/2013 | ParNot reported |
|---|
IssuerAndrews ISD Andrews County | Issuance nameUnl Tax School Bldg Bonds Ser 2019A | PledgeTax supported | Maturity date8/15/2038 | Principal$4,035,000 | Scheduled interest$865,325 | Total payment$4,900,325 | Closed11/5/2019 | Par$6,020,000 |
|---|
IssuerGalveston County MUD 56 Galveston County | Issuance nameUnl Tax Road Bonds Ser 2017 | PledgeTax supported | Maturity date6/1/2044 | Principal$4,035,000 | Scheduled interest$1,678,120 | Total payment$5,713,120 | Closed11/21/2017 | Par$4,800,000 |
|---|
IssuerHarris County MUD 165 Defined Area 2 Harris County | Issuance nameUnl Tax Road Bonds Ser 2022A | PledgeTax supported | Maturity date3/1/2049 | Principal$4,035,000 | Scheduled interest$3,079,675 | Total payment$7,114,675 | Closed12/6/2022 | Par$4,200,000 |
|---|
IssuerSunfield MUD 3 Travis County | Issuance nameUnl Tax Road Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2044 | Principal$4,035,000 | Scheduled interest$1,477,438 | Total payment$5,512,438 | Closed4/4/2019 | Par$4,665,000 |
|---|
IssuerBalch Springs Dallas County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date3/1/2040 | Principal$4,030,000 | Scheduled interest$1,030,994 | Total payment$5,060,994 | Closed9/19/2019 | Par$4,495,000 |
|---|
IssuerFulshear MUD 2 Fort Bend County | Issuance nameUnl Tax Road Bonds Ser 2019 | PledgeTax supported | Maturity date4/1/2046 | Principal$4,030,000 | Scheduled interest$2,011,231 | Total payment$6,041,231 | Closed3/28/2019 | Par$4,330,000 |
|---|
IssuerHeadwaters MUD Hays County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2044 | Principal$4,030,000 | Scheduled interest$1,607,910 | Total payment$5,637,910 | Closed6/23/2020 | Par$4,500,000 |
|---|
IssuerHoward County JCD Howard County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2028 | Principal$4,030,000 | Scheduled interest$252,825 | Total payment$4,282,825 | Closed9/28/2016 | Par$12,780,000 |
|---|
IssuerKerrville ISD Kerr County | Issuance nameUnl Tax School Bldg Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2033 | Principal$4,030,000 | Scheduled interest$751,344 | Total payment$4,781,344 | Closed8/20/2013 | ParNot reported |
|---|
IssuerLa Feria ISD Cameron County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2037 | Principal$4,030,000 | Scheduled interest$1,042,800 | Total payment$5,072,800 | Closed1/7/2015 | Par$5,310,000 |
|---|
IssuerDowdell PUD Harris County | Issuance nameUnl Tax Bonds Ser 2017 (Defined Area 1) | PledgeTax supported | Maturity date3/1/2046 | Principal$4,025,000 | Scheduled interest$1,862,094 | Total payment$5,887,094 | Closed9/21/2017 | Par$4,550,000 |
|---|
IssuerHarris County MUD 061 Harris County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2043 | Principal$4,025,000 | Scheduled interest$1,326,375 | Total payment$5,351,375 | Closed9/27/2018 | Par$4,025,000 |
|---|
IssuerReunion Ranch WCID Hays County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2043 | Principal$4,025,000 | Scheduled interest$1,650,856 | Total payment$5,675,856 | Closed12/20/2018 | Par$5,000,000 |
|---|
IssuerDel Rio Val Verde County | Issuance nameComb Tax & Rev CO Ser 2021C | PledgeTax supported | Maturity date6/1/2050 | Principal$4,020,000 | Scheduled interest$5,847 | Total payment$4,025,847 | Closed5/20/2021 | Par$4,500,000 |
|---|
IssuerDel Rio Val Verde County | Issuance nameComb Tax & Rev CO Ser 2016 | PledgeTax supported | Maturity date6/1/2030 | Principal$4,020,000 | Scheduled interest$494,400 | Total payment$4,514,400 | Closed1/21/2016 | Par$13,760,000 |
|---|
IssuerEdinburg Hidalgo County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2030 | Principal$4,020,000 | Scheduled interest$425,650 | Total payment$4,445,650 | Closed4/13/2016 | Par$16,390,000 |
|---|
IssuerGalveston County WCID 01 Galveston County | Issuance nameRev Ref Notes Ser 2020 | PledgeRevenue supported | Maturity date3/1/2034 | Principal$4,020,000 | Scheduled interest$704,450 | Total payment$4,724,450 | Closed8/19/2020 | Par$5,025,000 |
|---|
IssuerNorthampton MUD Harris County | Issuance nameDefined Area Unl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$4,020,000 | Scheduled interest$2,331,384 | Total payment$6,351,384 | Closed3/7/2023 | Par$4,145,000 |
|---|
IssuerRoanoke Denton County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$4,020,000 | Scheduled interest$1,118,200 | Total payment$5,138,200 | Closed12/12/2017 | Par$5,970,000 |
|---|
IssuerSouthlake Tarrant County | Issuance nameTax & WW & SS Rev CO Ser 2022 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2037 | Principal$4,020,000 | Scheduled interest$685,625 | Total payment$4,705,625 | Closed6/30/2022 | Par$8,595,000 |
|---|
IssuerTalty Kaufman County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date3/15/2043 | Principal$4,020,000 | Scheduled interest$2,163,600 | Total payment$6,183,600 | Closed5/16/2023 | Par$4,075,000 |
|---|
IssuerGreenwood UD Harris County | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2040 | Principal$4,015,000 | Scheduled interest$1,726,620 | Total payment$5,741,620 | Closed12/9/2015 | Par$5,155,000 |
|---|
IssuerSeguin ISD Guadalupe County | Issuance nameMTN Txbl Ser 2016Z (QZAB) | PledgeTax supported | Maturity date8/1/2031 | Principal$4,015,000 | Scheduled interest$0 | Total payment$4,015,000 | Closed10/18/2016 | Par$10,000,000 |
|---|
IssuerAllen Collin County | Issuance nameGO Impr & Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2036 | Principal$4,010,000 | Scheduled interest$795,300 | Total payment$4,805,300 | Closed6/30/2021 | Par$10,595,000 |
|---|
IssuerCypress Ranch WCID 1 Travis County | Issuance nameUnl Tax Bond Ser 2021 | PledgeTax supported | Maturity date8/15/2048 | Principal$4,010,000 | Scheduled interest$1,490,388 | Total payment$5,500,388 | Closed7/20/2021 | Par$4,100,000 |
|---|
IssuerGarland Dallas County | Issuance nameWtr & SS Rev Ref Bonds New Ser 2016 | PledgeRevenue supported | Maturity date3/1/2027 | Principal$4,010,000 | Scheduled interest$303,250 | Total payment$4,313,250 | Closed12/14/2016 | Par$16,715,000 |
|---|
IssuerNortheast Texas CCD Camp, Morris and Titus counties | Issuance nameRFS Ref Bonds Ser 2016A | PledgeRevenue supported | Maturity date4/1/2036 | Principal$4,010,000 | Scheduled interest$1,042,194 | Total payment$5,052,194 | Closed12/29/2016 | Par$5,545,000 |
|---|
IssuerPoetry Road MUD Rockwall and Hunt counties | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$4,010,000 | Scheduled interest$2,639,063 | Total payment$6,649,063 | Closed10/23/2024 | Par$4,010,000 |
|---|
IssuerRichmond Fort Bend County | Issuance nameComb Tax & Rev CO Ser 2017A | PledgeTax supported | Maturity date3/1/2037 | Principal$4,010,000 | Scheduled interest$839,110 | Total payment$4,849,110 | Closed12/12/2017 | Par$5,955,000 |
|---|
IssuerBedford Tarrant County | Issuance nameGO Bonds Txbl Ser 2019 | PledgeTax supported | Maturity date8/1/2039 | Principal$4,005,000 | Scheduled interest$738,393 | Total payment$4,743,393 | Closed10/2/2019 | Par$5,490,000 |