IssuerCelina Collin County | Issuance nameSpec Assessment Rev Bonds Ser 2020 (Wells North PID Neighborhood Impr Areas 3-4 Proj) | PledgeRevenue supported | Maturity date3/1/2051 | Principal$2,797,000 | Scheduled interest$1,731,684 | Total payment$4,528,684 | Closed11/10/2020 | Par$3,060,000 |
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IssuerFrisco West WCID of Denton County Denton County | Issuance nameUnl Tax Road Ref Bonds Ser 2021B | PledgeTax supported | Maturity date3/1/2034 | Principal$2,797,000 | Scheduled interest$405,690 | Total payment$3,202,690 | Closed3/4/2021 | Par$2,923,000 |
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IssuerCorsicana Navarro County | Issuance nameGO Ref & Impr Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2038 | Principal$2,795,000 | Scheduled interest$524,556 | Total payment$3,319,556 | Closed5/8/2018 | Par$6,670,000 |
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IssuerFort Bend County MUD 156 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2039 | Principal$2,795,000 | Scheduled interest$450,897 | Total payment$3,245,897 | Closed8/6/2020 | Par$3,260,000 |
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IssuerHays County MUD 5 Hays County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date8/15/2042 | Principal$2,795,000 | Scheduled interest$991,275 | Total payment$3,786,275 | Closed4/19/2018 | Par$3,425,000 |
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IssuerOak Point WCID 1 Denton County | Issuance nameUnl Tax Util Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2042 | Principal$2,795,000 | Scheduled interest$991,069 | Total payment$3,786,069 | Closed8/31/2016 | Par$3,510,000 |
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IssuerSienna Plantation MUD 10 Fort Bend County | Issuance nameUnl Tax Park Bonds Ser 2020 | PledgeTax supported | Maturity date4/1/2045 | Principal$2,795,000 | Scheduled interest$613,931 | Total payment$3,408,931 | Closed12/30/2020 | Par$3,195,000 |
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IssuerSweetwater Nolan County | Issuance nameComb Tax & Surplus Rev CO Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$2,795,000 | Scheduled interest$111,624 | Total payment$2,906,624 | Closed8/10/2016 | Par$5,000,000 |
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IssuerDenison Grayson County | Issuance nameComb Tax & Surplus Rev CO Series 2025C | PledgeTax supported | Maturity date8/15/2045 | Principal$2,790,000 | Scheduled interest$803,803 | Total payment$3,593,803 | Closed5/7/2025 | Par$2,790,000 |
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IssuerDenton County MUD 9 Denton County | Issuance nameUnl Tax Road Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2047 | Principal$2,790,000 | Scheduled interest$1,471,769 | Total payment$4,261,769 | Closed6/14/2022 | Par$2,940,000 |
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IssuerDumas Moore County | Issuance nameTax & WW & SS Surplus Rev CO Ser 2013 | PledgeTax supported | Maturity date3/1/2034 | Principal$2,790,000 | Scheduled interest$530,800 | Total payment$3,320,800 | Closed5/8/2013 | ParNot reported |
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IssuerFort Bend County MUD 134C Fort Bend County | Issuance nameUnl Tax Bonds Ser 2014A | PledgeTax supported | Maturity date3/1/2039 | Principal$2,790,000 | Scheduled interest$698,175 | Total payment$3,488,175 | Closed11/25/2014 | Par$4,770,000 |
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IssuerGiddings Lee County | Issuance nameLtd Tax Notes Ser 2023 | PledgeTax supported | Maturity date3/1/2030 | Principal$2,790,000 | Scheduled interest$392,370 | Total payment$3,182,370 | Closed9/14/2023 | Par$3,200,000 |
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IssuerHarris County MUD 290 Harris County | Issuance nameUnl Tax Bonds Ser 2017A | PledgeTax supported | Maturity date3/1/2040 | Principal$2,790,000 | Scheduled interest$784,013 | Total payment$3,574,013 | Closed10/31/2017 | Par$3,490,000 |
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IssuerKings Manor MUD Montgomery and Harris counties | Issuance nameWW & SS Comb Unl Tax & Rev Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2037 | Principal$2,790,000 | Scheduled interest$1,224,134 | Total payment$4,014,134 | Closed11/15/2023 | Par$2,790,000 |
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IssuerMorningstar Ranch MUD 1 Parker County | Issuance nameUnl Tax Util Bonds Ser 2021 | PledgeTax supported | Maturity date3/1/2047 | Principal$2,790,000 | Scheduled interest$782,319 | Total payment$3,572,319 | Closed9/28/2021 | Par$3,080,000 |
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IssuerNacogdoches ISD Nacogdoches County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2028 | Principal$2,790,000 | Scheduled interest$181,000 | Total payment$2,971,000 | Closed3/17/2020 | Par$7,815,000 |
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IssuerPaloma Lake MUD 2 Williamson County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2039 | Principal$2,790,000 | Scheduled interest$370,860 | Total payment$3,160,860 | Closed7/28/2020 | Par$3,550,000 |
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IssuerWhiteface CISD Cochran County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2028 | Principal$2,790,000 | Scheduled interest$89,892 | Total payment$2,879,892 | Closed4/23/2015 | Par$5,700,000 |
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IssuerRed Oak Ellis County | Issuance nameTax Notes Ser 2022 | PledgeTax supported | Maturity date8/15/2029 | Principal$2,789,000 | Scheduled interest$193,666 | Total payment$2,982,666 | Closed9/27/2022 | Par$5,279,000 |
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IssuerForney Kaufman County | Issuance nameTax & WW & SS Rev CO Ser 2014 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2034 | Principal$2,785,000 | Scheduled interest$497,356 | Total payment$3,282,356 | Closed12/9/2014 | Par$4,945,000 |
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IssuerFort Bend County MUD 163 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2018 | PledgeTax supported | Maturity date3/1/2043 | Principal$2,785,000 | Scheduled interest$1,021,972 | Total payment$3,806,972 | Closed5/24/2018 | Par$3,455,000 |
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IssuerGalveston County FWSD 6 Galveston County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2048 | Principal$2,785,000 | Scheduled interest$1,695,138 | Total payment$4,480,138 | Closed8/29/2023 | Par$2,910,000 |
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IssuerGrand Prairie Dallas County | Issuance nameSales Tax Rev Bonds Txbl Ser 2015 | PledgeRevenue supported | Maturity date7/1/2040 | Principal$2,785,000 | Scheduled interest$51,815 | Total payment$2,836,815 | Closed11/24/2015 | Par$74,825,000 |
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IssuerMarble Falls Burnet County | Issuance nameGO Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2027 | Principal$2,785,000 | Scheduled interest$59,450 | Total payment$2,844,450 | Closed11/19/2015 | Par$9,550,000 |
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IssuerSabine Pass ISD Jefferson County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2034 | Principal$2,785,000 | Scheduled interest$462,338 | Total payment$3,247,338 | Closed1/10/2017 | Par$3,534,999 |
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IssuerViridian MMD Tarrant County | Issuance nameUnl Tax Util Impr Bonds Ser 2016 | PledgeTax supported | Maturity date6/1/2043 | Principal$2,785,000 | Scheduled interest$1,064,719 | Total payment$3,849,719 | Closed12/20/2016 | Par$6,500,000 |
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IssuerEast Montgomery County MUD 7 Montgomery County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2046 | Principal$2,780,000 | Scheduled interest$1,108,853 | Total payment$3,888,853 | Closed7/30/2020 | Par$3,100,000 |
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IssuerHaslet Tarrant County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date3/15/2036 | Principal$2,780,000 | Scheduled interest$476,263 | Total payment$3,256,263 | Closed4/14/2015 | Par$4,155,000 |
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IssuerHuntsville Walker County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$2,780,000 | Scheduled interest$668,869 | Total payment$3,448,869 | Closed9/15/2020 | Par$3,285,000 |
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IssuerNorthwest ISD Denton County | Issuance nameUnl Tax School Bldg Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2039 | Principal$2,780,000 | Scheduled interest$297,388 | Total payment$3,077,388 | Closed9/25/2014 | Par$66,300,000 |
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IssuerRobert Lee ISD Coke County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2033 | Principal$2,780,000 | Scheduled interest$326,700 | Total payment$3,106,700 | Closed7/28/2016 | Par$7,355,000 |
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IssuerBrazos ISD Austin County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2031 | Principal$2,775,000 | Scheduled interest$396,300 | Total payment$3,171,300 | Closed1/11/2017 | Par$3,205,000 |
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IssuerBrownsville ISD Cameron County | Issuance namePFC School Facil Lease Rev QSC Bonds Txbl Ser 2010E ( Direct Pay Subsidy Bonds) | PledgeLease-purchase | Maturity date6/15/2028 | Principal$2,775,000 | Scheduled interest$495,338 | Total payment$3,270,338 | Closed12/22/2010 | ParNot reported |
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IssuerCleveland ISD Liberty County | Issuance nameUnl Tax School Bldg Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2037 | Principal$2,775,000 | Scheduled interest$712,588 | Total payment$3,487,588 | Closed8/22/2017 | Par$4,015,000 |
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IssuerCotulla La Salle County | Issuance nameComb Tax & Rev CO Ser 2017A | PledgeTax supported | Maturity date8/1/2047 | Principal$2,775,000 | Scheduled interest$800,572 | Total payment$3,575,572 | Closed8/10/2017 | Par$3,350,000 |
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IssuerFort Bend County MUD 130 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2034 | Principal$2,775,000 | Scheduled interest$258,650 | Total payment$3,033,650 | Closed7/14/2020 | Par$3,905,000 |
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IssuerHenrietta ISD Clay County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date6/15/2032 | Principal$2,775,000 | Scheduled interest$445,200 | Total payment$3,220,200 | Closed3/12/2015 | Par$8,965,000 |
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IssuerKennedale ISD Tarrant County | Issuance nameUnl Tax Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2030 | Principal$2,775,000 | Scheduled interest$369,650 | Total payment$3,144,650 | Closed5/16/2013 | ParNot reported |
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IssuerLangham Creek UD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date4/1/2030 | Principal$2,775,000 | Scheduled interest$396,200 | Total payment$3,171,200 | Closed3/16/2016 | Par$4,475,000 |
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IssuerLiberty Hill Williamson County | Issuance nameTax & Wtr Sys Surplus Rev CO Ser 2018 | PledgeTax supported | Maturity date3/1/2039 | Principal$2,775,000 | Scheduled interest$847,700 | Total payment$3,622,700 | Closed9/27/2018 | Par$2,875,000 |
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IssuerManvel Brazoria County | Issuance nameComb Tax & Rev CO Ser 2019 | PledgeTax supported | Maturity date8/15/2040 | Principal$2,775,000 | Scheduled interest$533,703 | Total payment$3,308,703 | Closed12/12/2019 | Par$3,445,000 |
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IssuerLinden Cass County | Issuance nameComb Tax & Rev CO Ser 2022A | PledgeTax supported | Maturity date4/1/2063 | Principal$2,771,000 | Scheduled interest$1,605,647 | Total payment$4,376,647 | Closed11/20/2022 | Par$2,854,000 |
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IssuerBreckenridge Stephens County | Issuance nameComb Tax & Surplus Rev CO Ser 2022A | PledgeTax supported | Maturity date3/15/2053 | Principal$2,770,000 | Scheduled interest$730,826 | Total payment$3,500,826 | Closed7/13/2022 | Par$2,935,000 |
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IssuerCresson Crossroads MUD 2 Johnson and Parker counties | Issuance nameUnl Tax Road Bonds Ser 2024 (Defined Area 3) | PledgeTax supported | Maturity date3/15/2055 | Principal$2,770,000 | Scheduled interest$2,546,136 | Total payment$5,316,136 | Closed12/19/2024 | Par$2,770,000 |
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IssuerGalveston County MUD 44 Galveston County | Issuance nameUnl Tax Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2040 | Principal$2,770,000 | Scheduled interest$455,581 | Total payment$3,225,581 | Closed3/31/2020 | Par$3,250,000 |
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IssuerHarris-Waller Counties MUD 02 Harris and Waller counties | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2046 | Principal$2,770,000 | Scheduled interest$1,447,593 | Total payment$4,217,593 | Closed7/7/2015 | Par$3,240,000 |
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IssuerHuntington ISD Angelina County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$2,770,000 | Scheduled interest$991,900 | Total payment$3,761,900 | Closed3/31/2016 | Par$2,770,000 |
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IssuerCottonwood Creek MUD 1 Travis County | Issuance nameUnl Tax Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2043 | Principal$2,765,000 | Scheduled interest$958,575 | Total payment$3,723,575 | Closed8/13/2019 | Par$3,000,000 |
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IssuerCrosswinds at South Lake Special ID Bexar County | Issuance nameLtd Ad Valorem Tax & Sub Lien Sales & Use Tax Bonds Ser 2024 | PledgeRevenue supported | Maturity date8/15/2047 | Principal$2,765,000 | Scheduled interest$1,862,500 | Total payment$4,627,500 | Closed12/19/2024 | Par$2,880,000 |