IssuerLittle Elm Denton County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2020 | PledgeTax supported | Maturity date8/1/2040 | Principal$3,235,000 | Scheduled interest$563,350 | Total payment$3,798,350 | Closed9/30/2020 | Par$4,085,000 |
|---|
IssuerNorth Hunt Special UD Hunt, Fannin and Delta counties | Issuance nameWtr Sys Rev Bonds Ser 2023 | PledgeRevenue supported | Maturity date8/15/2053 | Principal$3,235,000 | Scheduled interest$2,520,259 | Total payment$5,755,259 | Closed4/20/2023 | Par$3,275,000 |
|---|
IssuerSiena MUD 1 Williamson County | Issuance nameUnl Tax Park Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2047 | Principal$3,235,000 | Scheduled interest$950,700 | Total payment$4,185,700 | Closed12/15/2021 | Par$3,250,000 |
|---|
IssuerSpring ISD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2027 | Principal$3,235,000 | Scheduled interest$244,250 | Total payment$3,479,250 | Closed7/13/2021 | Par$8,795,000 |
|---|
IssuerTemple ISD Bell County | Issuance nameMTN Ser 2023 | PledgeTax supported | Maturity date8/1/2038 | Principal$3,235,000 | Scheduled interest$1,230,801 | Total payment$4,465,801 | Closed11/30/2023 | Par$3,545,000 |
|---|
IssuerWilbarger Creek MUD 1 Travis County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2046 | Principal$3,235,000 | Scheduled interest$1,013,525 | Total payment$4,248,525 | Closed12/2/2021 | Par$3,250,000 |
|---|
IssuerKaufman County FWSD 6 Kaufman County | Issuance nameUnl Tax Util Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2050 | Principal$3,230,000 | Scheduled interest$1,908,734 | Total payment$5,138,734 | Closed4/17/2024 | Par$3,230,000 |
|---|
IssuerNew Fairview Wise County | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$3,230,000 | Scheduled interest$1,577,900 | Total payment$4,807,900 | Closed9/7/2023 | Par$3,455,000 |
|---|
IssuerRandall County Randall County | Issuance nameGO Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2029 | Principal$3,230,000 | Scheduled interest$138,380 | Total payment$3,368,380 | Closed5/13/2020 | Par$6,000,000 |
|---|
IssuerSunnyvale ISD Dallas County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2015A | PledgeTax supported | Maturity date8/15/2045 | Principal$3,230,000 | Scheduled interest$780,722 | Total payment$4,010,722 | Closed5/20/2015 | Par$19,110,000 |
|---|
IssuerWilliamson County MUD 15 Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/1/2040 | Principal$3,230,000 | Scheduled interest$577,519 | Total payment$3,807,519 | Closed7/7/2021 | Par$3,820,000 |
|---|
IssuerBell County MUD 1 Bell County | Issuance nameUnl Tax Bonds Ser 2020A | PledgeTax supported | Maturity date3/1/2043 | Principal$3,225,000 | Scheduled interest$874,516 | Total payment$4,099,516 | Closed11/18/2020 | Par$3,275,000 |
|---|
IssuerFort Bend-Waller Counties MUD 3 Fort Bend and Waller counties | Issuance nameUnl Tax Road Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2047 | Principal$3,225,000 | Scheduled interest$951,125 | Total payment$4,176,125 | Closed4/22/2021 | Par$3,450,000 |
|---|
IssuerHarris County MUD 419 Harris County | Issuance nameUnl Tax Road Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2040 | Principal$3,225,000 | Scheduled interest$896,819 | Total payment$4,121,819 | Closed12/11/2014 | Par$5,370,000 |
|---|
IssuerLower Kirby Pearland Management District Harris County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2043 | Principal$3,225,000 | Scheduled interest$888,603 | Total payment$4,113,603 | Closed1/21/2020 | Par$4,100,000 |
|---|
IssuerSouth Buda WCID 1 Hays County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2045 | Principal$3,225,000 | Scheduled interest$1,317,588 | Total payment$4,542,588 | Closed3/30/2016 | Par$4,000,000 |
|---|
IssuerThree Rivers Live Oak County | Issuance nameGO Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2033 | Principal$3,225,000 | Scheduled interest$410,174 | Total payment$3,635,174 | Closed3/13/2013 | ParNot reported |
|---|
IssuerWest Harris County MUD 02 Harris County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date8/1/2044 | Principal$3,225,000 | Scheduled interest$718,650 | Total payment$3,943,650 | Closed8/19/2020 | Par$3,840,000 |
|---|
IssuerWharton ISD Wharton County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2037 | Principal$3,225,000 | Scheduled interest$682,725 | Total payment$3,907,725 | Closed3/31/2016 | Par$3,225,000 |
|---|
IssuerWilbarger Creek MUD 1 Travis County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2049 | Principal$3,225,000 | Scheduled interest$2,519,988 | Total payment$5,744,988 | Closed4/4/2024 | Par$3,250,000 |
|---|
IssuerTioga ISD Grayson County | Issuance nameUnl Tax Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2038 | Principal$3,220,829 | Scheduled interest$931,571 | Total payment$4,152,400 | Closed2/4/2021 | Par$3,382,734 |
|---|
IssuerCrosswinds at South Lake Special ID Bexar County | Issuance nameLtd Ad Valorem Tax & Sub Lien Sales & Use Tax Bonds Ser 2023 | PledgeRevenue supported | Maturity date8/15/2047 | Principal$3,220,000 | Scheduled interest$2,208,831 | Total payment$5,428,831 | Closed11/29/2023 | Par$3,420,000 |
|---|
IssuerGeorgetown Williamson County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$3,220,000 | Scheduled interest$639,250 | Total payment$3,859,250 | Closed6/9/2015 | Par$6,990,000 |
|---|
IssuerHarris County MUD 359 Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date6/1/2032 | Principal$3,220,000 | Scheduled interest$264,200 | Total payment$3,484,200 | Closed3/8/2022 | Par$4,040,000 |
|---|
IssuerMetropolitan Transit Auth of Harris Co Harris County | Issuance nameSales & Use Tax Ref Bonds Ser 2017A | PledgeRevenue supported | Maturity date5/1/2026 | Principal$3,220,000 | Scheduled interest$80,500 | Total payment$3,300,500 | Closed11/8/2017 | Par$29,995,000 |
|---|
IssuerSienna Parks & LID Fort Bend County | Issuance nameUnl Tax Levee Impr Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2044 | Principal$3,220,000 | Scheduled interest$1,390,431 | Total payment$4,610,431 | Closed12/12/2018 | Par$3,870,000 |
|---|
IssuerZapata County ISD Zapata County | Issuance nameUnl Tax School Bldg Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2029 | Principal$3,220,000 | Scheduled interest$107,200 | Total payment$3,327,200 | Closed9/21/2021 | Par$6,300,000 |
|---|
IssuerDeSoto Dallas County | Issuance nameComb Tax & Rev CO Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$3,215,000 | Scheduled interest$827,650 | Total payment$4,042,650 | Closed6/29/2017 | Par$4,785,000 |
|---|
IssuerHarris County MUD 061 Harris County | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2040 | Principal$3,215,000 | Scheduled interest$1,020,234 | Total payment$4,235,234 | Closed6/16/2015 | Par$3,945,000 |
|---|
IssuerHarris County MUD 166 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2036 | Principal$3,215,000 | Scheduled interest$330,675 | Total payment$3,545,675 | Closed8/28/2019 | Par$4,645,000 |
|---|
IssuerHorseshoe Bay Llano County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2040 | Principal$3,215,000 | Scheduled interest$537,500 | Total payment$3,752,500 | Closed11/19/2020 | Par$3,925,000 |
|---|
IssuerRockwall County MUD 9 Rockwall County | Issuance nameUnl Tax Util Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2048 | Principal$3,215,000 | Scheduled interest$1,063,044 | Total payment$4,278,044 | Closed11/17/2021 | Par$3,325,000 |
|---|
IssuerWest Harris County MUD 05 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2050 | Principal$3,215,000 | Scheduled interest$3,157,438 | Total payment$6,372,438 | Closed12/14/2023 | Par$3,215,000 |
|---|
IssuerWilliamson County MUD 13 Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$3,215,000 | Scheduled interest$668,413 | Total payment$3,883,413 | Closed9/17/2015 | Par$4,775,000 |
|---|
IssuerCypress Ranch WCID 1 Travis County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2046 | Principal$3,210,000 | Scheduled interest$1,582,250 | Total payment$4,792,250 | Closed1/24/2017 | Par$4,000,000 |
|---|
IssuerHelotes Bexar County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2015 | PledgeTax supported | Maturity date8/1/2035 | Principal$3,210,000 | Scheduled interest$549,006 | Total payment$3,759,006 | Closed8/20/2015 | Par$4,315,000 |
|---|
IssuerKelly Lane WCID 2 Travis County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2043 | Principal$3,210,000 | Scheduled interest$1,161,491 | Total payment$4,371,491 | Closed6/6/2018 | Par$4,000,000 |
|---|
IssuerMcKinney ISD Collin County | Issuance nameUnl Tax School Bldg & Ref Bonds Ser 2015A | PledgeTax supported | Maturity date8/15/2040 | Principal$3,210,000 | Scheduled interest$124,120 | Total payment$3,334,120 | Closed8/13/2015 | Par$66,355,000 |
|---|
IssuerNassau Bay Harris County | Issuance nameComb Tax & Rev CO Ser 2024 | PledgeTax supported | Maturity date8/1/2034 | Principal$3,210,000 | Scheduled interest$738,450 | Total payment$3,948,450 | Closed2/6/2024 | Par$3,485,000 |
|---|
IssuerRichwood Brazoria County | Issuance nameGO Bonds Ser 2019B | PledgeTax supported | Maturity date8/15/2049 | Principal$3,210,000 | Scheduled interest$1,596,050 | Total payment$4,806,050 | Closed7/16/2019 | Par$3,750,000 |
|---|
IssuerBrazoria County MUD 31 Brazoria County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$3,205,000 | Scheduled interest$1,947,563 | Total payment$5,152,563 | Closed12/20/2023 | Par$3,280,000 |
|---|
IssuerConroe MUD 1 Montgomery County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date3/1/2046 | Principal$3,205,000 | Scheduled interest$1,350,113 | Total payment$4,555,113 | Closed2/20/2024 | Par$3,205,000 |
|---|
IssuerDanbury ISD Brazoria County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2048 | Principal$3,205,000 | Scheduled interest$1,175,213 | Total payment$4,380,213 | Closed11/14/2019 | Par$3,670,000 |
|---|
IssuerEagle Pass Maverick County | Issuance nameWW & SS Rev Ref Bonds Ser 2004A | PledgeRevenue supported | Maturity date6/1/2034 | Principal$3,205,000 | Scheduled interest$0 | Total payment$3,205,000 | Closed10/13/2004 | ParNot reported |
|---|
IssuerFort Bend County MUD 134C Fort Bend County | Issuance nameUnl Tax Road Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2036 | Principal$3,205,000 | Scheduled interest$542,531 | Total payment$3,747,531 | Closed6/7/2016 | Par$4,425,000 |
|---|
IssuerGreater Texoma UA Grayson County | Issuance nameContract Rev Bonds Ser 2007 (Collin/Grayson Wtr Transm Proj) | PledgeRevenue supported | Maturity date4/1/2037 | Principal$3,205,000 | Scheduled interest$1,332,504 | Total payment$4,537,504 | Closed2/27/2007 | ParNot reported |
|---|
IssuerBright Star-Salem Special UD Wood County | Issuance nameWtr Sys Rev Note Ser 2025 | PledgeRevenue supported | Maturity date8/15/2040 | Principal$3,200,000 | Scheduled interest$1,634,012 | Total payment$4,834,012 | Closed2/13/2025 | Par$3,200,000 |
|---|
IssuerCanutillo ISD El Paso County | Issuance nameUnl Tax Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2028 | Principal$3,200,000 | Scheduled interest$322,400 | Total payment$3,522,400 | Closed7/8/2014 | ParNot reported |
|---|
IssuerHarris County MUD 070 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date4/1/2031 | Principal$3,200,000 | Scheduled interest$327,600 | Total payment$3,527,600 | Closed4/16/2019 | Par$4,880,000 |
|---|
IssuerHarris County WCID 021 Harris County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2036 | Principal$3,200,000 | Scheduled interest$700,781 | Total payment$3,900,781 | Closed12/29/2016 | Par$5,000,000 |