IssuerGalveston Galveston County | Issuance nameWharves & Terminal Rev Ref Ser 2021B (AMT) | PledgeRevenue supported | Maturity date8/1/2026 | Principal$1,158,730 | Scheduled interest$4,394 | Total payment$1,163,124 | Closed8/26/2021 | Par$11,200,000 |
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IssuerGalveston County WCID 08 Galveston County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date4/1/2040 | Principal$1,155,000 | Scheduled interest$336,225 | Total payment$1,491,225 | Closed12/19/2017 | Par$1,426,000 |
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IssuerHarlandale ISD Bexar County | Issuance nameUnl Tax Ref Bonds Ser 2022B | PledgeTax supported | Maturity date8/15/2032 | Principal$1,155,000 | Scheduled interest$286,250 | Total payment$1,441,250 | Closed7/20/2022 | Par$1,575,000 |
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IssuerMilam County Milam County | Issuance nameTax Notes Ser 2023 | PledgeTax supported | Maturity date3/1/2030 | Principal$1,155,000 | Scheduled interest$166,144 | Total payment$1,321,144 | Closed12/13/2023 | Par$1,380,000 |
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IssuerRockport Aransas County | Issuance nameComb Tax & Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$1,155,000 | Scheduled interest$234,844 | Total payment$1,389,844 | Closed2/10/2015 | Par$1,950,000 |
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IssuerSharyland ISD Hidalgo County | Issuance nameMTN Ser 2018 | PledgeTax supported | Maturity date8/15/2033 | Principal$1,155,000 | Scheduled interest$148,568 | Total payment$1,303,568 | Closed3/27/2018 | Par$1,850,000 |
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IssuerSocorro El Paso County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2028 | Principal$1,155,000 | Scheduled interest$93,600 | Total payment$1,248,600 | Closed6/9/2016 | Par$3,510,000 |
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IssuerSpring Hill ISD Gregg County | Issuance nameUnl Tax School Bldg QSC Bonds Txbl Ser 2017 (Tax Credit Bonds) | PledgeTax supported | Maturity date8/15/2032 | Principal$1,155,000 | Scheduled interest$0 | Total payment$1,155,000 | Closed5/11/2017 | Par$2,500,000 |
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IssuerTravis County Travis County | Issuance nameState Highway Sys Bonds Ser 2012 (Ltd Tax) | PledgeTax supported | Maturity date3/1/2032 | Principal$1,155,000 | Scheduled interest$134,488 | Total payment$1,289,488 | Closed5/22/2012 | ParNot reported |
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IssuerCharterwood MUD Harris County | Issuance nameUnl Tax Park Ref Bonds Ser 2019A | PledgeTax supported | Maturity date5/1/2030 | Principal$1,150,000 | Scheduled interest$70,400 | Total payment$1,220,400 | Closed11/20/2019 | Par$1,955,000 |
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IssuerEuless Tarrant County | Issuance nameGO Ref Bonds Ser 2012A | PledgeTax supported | Maturity date8/15/2027 | Principal$1,150,000 | Scheduled interest$30,097 | Total payment$1,180,097 | Closed11/29/2012 | ParNot reported |
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IssuerFair Oaks Ranch Bexar and Kendall counties | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2020 | PledgeTax supported | Maturity date8/1/2029 | Principal$1,150,000 | Scheduled interest$20,756 | Total payment$1,170,756 | Closed9/23/2020 | Par$2,660,000 |
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IssuerFort Bend County MUD 024 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2041 | Principal$1,150,000 | Scheduled interest$573,453 | Total payment$1,723,453 | Closed6/11/2014 | ParNot reported |
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IssuerFort Bend County MUD 137 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2035 | Principal$1,150,000 | Scheduled interest$175,088 | Total payment$1,325,088 | Closed5/10/2017 | Par$2,085,000 |
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IssuerFort Bend County MUD 148 Fort Bend County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2041 | Principal$1,150,000 | Scheduled interest$382,960 | Total payment$1,532,960 | Closed11/2/2017 | Par$1,475,000 |
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IssuerFritch Hutchinson County | Issuance nameWW & SS Rev Bond Ser 2025 | PledgeRevenue supported | Maturity date8/1/2035 | Principal$1,150,000 | Scheduled interest$371,381 | Total payment$1,521,381 | Closed7/17/2025 | Par$1,150,000 |
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IssuerGalveston County MUD 43 Galveston County | Issuance nameUnl Tax Park Bonds Ser 2015B | PledgeTax supported | Maturity date3/1/2037 | Principal$1,150,000 | Scheduled interest$241,159 | Total payment$1,391,159 | Closed3/24/2015 | Par$1,700,000 |
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IssuerHarris County MUD 239 Harris County | Issuance nameUnl Tax Ref Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2027 | Principal$1,150,000 | Scheduled interest$69,800 | Total payment$1,219,800 | Closed1/6/2022 | Par$4,225,000 |
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IssuerLake Dallas ISD Denton County | Issuance nameUnl Tax Ref Bonds Ser 2013 | PledgeTax supported | Maturity date8/15/2035 | Principal$1,150,000 | Scheduled interest$103,500 | Total payment$1,253,500 | Closed3/21/2013 | ParNot reported |
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IssuerLa Marque Galveston County | Issuance nameGO Ref Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2030 | Principal$1,150,000 | Scheduled interest$88,650 | Total payment$1,238,650 | Closed9/21/2017 | Par$2,470,000 |
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IssuerLa Villa ISD Hidalgo County | Issuance nameMTN Ser 2019 | PledgeTax supported | Maturity date8/15/2034 | Principal$1,150,000 | Scheduled interest$187,000 | Total payment$1,337,000 | Closed9/17/2019 | Par$1,725,000 |
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IssuerMaypearl ISD Ellis County | Issuance nameUnl Tax Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/15/2034 | Principal$1,150,000 | Scheduled interest$193,120 | Total payment$1,343,120 | Closed12/2/2014 | Par$2,580,000 |
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IssuerPalestine Anderson County | Issuance nameGO Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/15/2030 | Principal$1,150,000 | Scheduled interest$56,780 | Total payment$1,206,780 | Closed12/8/2020 | Par$2,215,000 |
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IssuerRaymondville Willacy County | Issuance nameComb Tax & Sub Lien Rev CO Ser 2020 | PledgeTax supported | Maturity date4/1/2040 | Principal$1,150,000 | Scheduled interest$100,093 | Total payment$1,250,093 | Closed10/29/2020 | Par$1,520,000 |
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IssuerUniversal City Bexar County | Issuance nameWW & SS Rev Ref Bonds Ser 2020 | PledgeRevenue supported | Maturity date3/1/2032 | Principal$1,150,000 | Scheduled interest$44,676 | Total payment$1,194,676 | Closed6/10/2020 | Par$2,080,000 |
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IssuerTuscola-Taylor County WCID 1 Taylor County | Issuance nameWtr Sys Rev Notes Txbl Ser 2020 | PledgeRevenue supported | Maturity date5/15/2060 | Principal$1,148,000 | Scheduled interest$348,981 | Total payment$1,496,981 | Closed9/28/2020 | Par$1,250,000 |
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IssuerCottonwood Shores Burnet County | Issuance nameCO Ser 2021 | PledgeTax supported | Maturity date7/15/2036 | Principal$1,147,000 | Scheduled interest$143,741 | Total payment$1,290,741 | Closed1/26/2021 | Par$1,500,000 |
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IssuerParis JCD Lamar County | Issuance nameCons Fund Rev Bonds Ser 2009 (VR) | PledgeRevenue supported | Maturity date3/15/2030 | Principal$1,146,000 | Scheduled interest$227,850 | Total payment$1,373,850 | Closed9/15/2009 | ParNot reported |
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IssuerCenterville ISD Leon County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2044 | Principal$1,145,000 | Scheduled interest$831,200 | Total payment$1,976,200 | Closed9/27/2016 | Par$13,684,998 |
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IssuerMcGregor McLennan County | Issuance nameGO Ref Bonds Ser 2021 | PledgeTax supported | Maturity date8/15/2030 | Principal$1,145,000 | Scheduled interest$42,743 | Total payment$1,187,743 | Closed5/19/2021 | Par$2,210,000 |
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IssuerVerandah MUD Hunt County | Issuance nameUnl Tax Road Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2041 | Principal$1,145,000 | Scheduled interest$407,140 | Total payment$1,552,140 | Closed11/19/2015 | Par$1,500,000 |
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IssuerKrugerville Denton County | Issuance nameCO Ser 2021 | PledgeTax supported | Maturity date5/15/2036 | Principal$1,143,000 | Scheduled interest$137,391 | Total payment$1,280,391 | Closed5/13/2021 | Par$1,500,000 |
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IssuerDodd City Fannin County | Issuance nameComb Tax & Surplus Rev CO Ser 2016 | PledgeTax supported | Maturity date3/1/2057 | Principal$1,140,000 | Scheduled interest$769,393 | Total payment$1,909,393 | Closed12/9/2016 | Par$1,255,000 |
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IssuerFort Bend County MUD 024 Fort Bend County | Issuance nameUnl Tax Ref Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2039 | Principal$1,140,000 | Scheduled interest$378,194 | Total payment$1,518,194 | Closed5/9/2019 | Par$1,295,000 |
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IssuerHamlin Jones County | Issuance nameComb Tax & Rev CO Ser 2000 | PledgeTax supported | Maturity date3/1/2031 | Principal$1,140,000 | Scheduled interest$0 | Total payment$1,140,000 | Closed8/16/2000 | ParNot reported |
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IssuerHarris County MUD 391 Harris County | Issuance nameUnl Tax Park Bonds Ser 2016A | PledgeTax supported | Maturity date3/1/2041 | Principal$1,140,000 | Scheduled interest$325,869 | Total payment$1,465,869 | Closed12/22/2016 | Par$1,700,000 |
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IssuerHondo Medina County | Issuance nameTax Notes Ser 2022A | PledgeTax supported | Maturity date8/1/2029 | Principal$1,140,000 | Scheduled interest$81,313 | Total payment$1,221,313 | Closed10/12/2022 | Par$1,455,000 |
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IssuerRaymondville Willacy County | Issuance nameComb Tax & Sub Lien Rev CO Ser 2014 | PledgeTax supported | Maturity date4/1/2033 | Principal$1,140,000 | Scheduled interest$210,354 | Total payment$1,350,354 | Closed1/23/2014 | ParNot reported |
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IssuerRivercrest ISD Red River County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2032 | Principal$1,140,000 | Scheduled interest$166,700 | Total payment$1,306,700 | Closed12/28/2017 | Par$2,080,000 |
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IssuerRosebud-Lott ISD Falls, Milam and Bell counties | Issuance nameMTN Ser 2021 | PledgeTax supported | Maturity date8/15/2028 | Principal$1,140,000 | Scheduled interest$25,628 | Total payment$1,165,628 | Closed11/23/2021 | Par$2,600,000 |
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IssuerSchertz Guadalupe County | Issuance nameGO Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/1/2031 | Principal$1,140,000 | Scheduled interest$203,775 | Total payment$1,343,775 | Closed12/15/2015 | Par$4,185,000 |
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IssuerWinters Runnels County | Issuance nameTax & WW & SS Surplus Rev CO Txbl Ser 2011 | PledgeTax supported | Maturity date4/1/2051 | Principal$1,138,000 | Scheduled interest$432,864 | Total payment$1,570,864 | Closed4/25/2011 | ParNot reported |
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IssuerArlington Tarrant County | Issuance nameWtr & Wastewater Sys Rev Bonds Ser 2016 | PledgeRevenue supported | Maturity date6/1/2036 | Principal$1,135,000 | Scheduled interest$36,552 | Total payment$1,171,552 | Closed5/24/2016 | Par$2,080,000 |
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IssuerBois D'Arc MUD Fannin County | Issuance nameRev Ref Bonds Ser 2022 | PledgeRevenue supported | Maturity date8/15/2034 | Principal$1,135,000 | Scheduled interest$119,995 | Total payment$1,254,995 | Closed2/22/2022 | Par$1,570,000 |
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IssuerCastroville Medina County | Issuance nameUtil Sys Rev Bonds Ser 2017 | PledgeRevenue supported | Maturity date8/1/2047 | Principal$1,135,000 | Scheduled interest$174,718 | Total payment$1,309,718 | Closed9/21/2017 | Par$1,500,000 |
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IssuerDenton County MUD 5 Denton County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2033 | Principal$1,135,000 | Scheduled interest$173,983 | Total payment$1,308,983 | Closed6/4/2015 | Par$2,025,000 |
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IssuerDetroit ISD Red River County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2036 | Principal$1,135,000 | Scheduled interest$211,725 | Total payment$1,346,725 | Closed5/19/2016 | Par$1,695,000 |
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IssuerFayette County WCID-Monument Hill Fayette County | Issuance nameUnl Tax Bonds Ser 2017 | PledgeTax supported | Maturity date4/1/2044 | Principal$1,135,000 | Scheduled interest$500,473 | Total payment$1,635,473 | Closed6/15/2017 | Par$1,390,000 |
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IssuerLevelland Hockley County | Issuance nameGO Ref Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2029 | Principal$1,135,000 | Scheduled interest$41,585 | Total payment$1,176,585 | Closed12/5/2019 | Par$2,715,000 |
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IssuerNortheast Texas CCD Camp, Morris and Titus counties | Issuance nameRFS Ref Bonds Ser 2016 | PledgeRevenue supported | Maturity date8/15/2031 | Principal$1,135,000 | Scheduled interest$108,075 | Total payment$1,243,075 | Closed5/24/2016 | Par$2,540,000 |