IssuerHays County Development District 1 Hays County | Issuance nameUnl Tax Bonds Ser 2021 | PledgeTax supported | Maturity date4/1/2050 | Principal$6,525,000 | Scheduled interest$2,369,250 | Total payment$8,894,250 | Closed11/10/2021 | Par$6,700,000 |
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IssuerIrion Co ISD Irion County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2044 | Principal$6,525,000 | Scheduled interest$2,926,200 | Total payment$9,451,200 | Closed9/12/2019 | Par$9,130,000 |
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IssuerRound Rock Travis and Williamson counties | Issuance nameLtd Tax Notes Ser 2024 | PledgeTax supported | Maturity date8/15/2030 | Principal$6,525,000 | Scheduled interest$1,010,750 | Total payment$7,535,750 | Closed5/21/2024 | Par$7,565,000 |
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IssuerFrisco West WCID of Denton County Denton County | Issuance nameUnl Tax Road Bonds Ser 2016 | PledgeTax supported | Maturity date3/1/2042 | Principal$6,520,000 | Scheduled interest$2,518,556 | Total payment$9,038,556 | Closed5/31/2016 | Par$7,215,000 |
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IssuerHarris County MUD 406 Harris County | Issuance nameUnl Tax Road Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2037 | Principal$6,520,000 | Scheduled interest$1,882,600 | Total payment$8,402,600 | Closed12/22/2014 | Par$9,130,000 |
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IssuerHarris County MUD 489 Harris County | Issuance nameUnl Tax Road Bonds Ser 2020 | PledgeTax supported | Maturity date3/1/2047 | Principal$6,520,000 | Scheduled interest$1,566,088 | Total payment$8,086,088 | Closed10/21/2020 | Par$7,420,000 |
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IssuerMcKinney MUD 1 Collin County | Issuance nameUnl Tax Bonds Ser 2015 | PledgeTax supported | Maturity date3/1/2041 | Principal$6,520,000 | Scheduled interest$2,324,278 | Total payment$8,844,278 | Closed9/16/2015 | Par$8,070,000 |
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IssuerParadise ISD Wise County | Issuance nameUnl Tax Ref Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2038 | Principal$6,520,000 | Scheduled interest$1,841,600 | Total payment$8,361,600 | Closed10/21/2015 | Par$8,794,998 |
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IssuerStarr County Starr County | Issuance nameCO Ser 2024 | PledgeTax supported | Maturity date8/15/2039 | Principal$6,520,000 | Scheduled interest$2,612,210 | Total payment$9,132,210 | Closed9/24/2024 | Par$7,115,000 |
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IssuerBrazoria County Brazoria County | Issuance nameCO Ser 2018 | PledgeTax supported | Maturity date3/1/2038 | Principal$6,515,000 | Scheduled interest$2,116,050 | Total payment$8,631,050 | Closed8/23/2018 | Par$8,120,000 |
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IssuerHarris County MUD 419 Harris County | Issuance nameUnl Tax Bonds Ser 2015A | PledgeTax supported | Maturity date3/1/2042 | Principal$6,515,000 | Scheduled interest$2,307,900 | Total payment$8,822,900 | Closed10/14/2015 | Par$9,000,000 |
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IssuerHenderson Rusk County | Issuance nameTax & WW & SS Rev CO Ser 2018 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2038 | Principal$6,515,000 | Scheduled interest$1,614,294 | Total payment$8,129,294 | Closed7/17/2018 | Par$6,815,000 |
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IssuerHorseshoe Bay Llano County | Issuance nameComb Tax & Rev CO Ser 2014 | PledgeTax supported | Maturity date8/15/2039 | Principal$6,515,000 | Scheduled interest$1,807,848 | Total payment$8,322,848 | Closed6/24/2014 | ParNot reported |
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IssuerAustwell-Tivoli ISD Refugio County | Issuance nameUnl Tax School Bldg Bonds Ser 2015 | PledgeTax supported | Maturity date8/15/2040 | Principal$6,510,000 | Scheduled interest$1,749,619 | Total payment$8,259,619 | Closed4/7/2015 | Par$9,255,000 |
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IssuerCinco MUD 01 Fort Bend County | Issuance nameContract Rev Ref Bonds Ser 2019 | PledgeRevenue supported | Maturity date6/1/2033 | Principal$6,510,000 | Scheduled interest$709,038 | Total payment$7,219,038 | Closed11/19/2019 | Par$10,680,000 |
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IssuerManor ISD Travis County | Issuance nameUnl Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date8/1/2029 | Principal$6,510,000 | Scheduled interest$962,250 | Total payment$7,472,250 | Closed12/1/2021 | Par$6,625,000 |
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IssuerMesquite Dallas County | Issuance nameSpec Assessment Rev Bonds Ser 2019 (Polo Ridge PID 2 Phase 1 Proj) | PledgeRevenue supported | Maturity date3/15/2049 | Principal$6,510,000 | Scheduled interest$4,790,772 | Total payment$11,300,772 | Closed7/17/2019 | Par$7,040,000 |
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IssuerMontgomery County MUD 108 Montgomery County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,510,000 | Scheduled interest$4,640,794 | Total payment$11,150,794 | Closed11/17/2022 | Par$6,650,000 |
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IssuerParis Lamar County | Issuance nameGO Bonds Ser 2017 | PledgeTax supported | Maturity date6/15/2037 | Principal$6,510,000 | Scheduled interest$1,252,474 | Total payment$7,762,474 | Closed8/23/2017 | Par$9,750,000 |
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IssuerAlamo Heights ISD Bexar County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/1/2030 | Principal$6,505,000 | Scheduled interest$813,125 | Total payment$7,318,125 | Closed8/3/2023 | Par$7,565,000 |
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IssuerGrandfalls-Royalty ISD Ward County | Issuance nameUnl Tax Ref Bonds Ser 2023 | PledgeTax supported | Maturity date8/15/2040 | Principal$6,505,000 | Scheduled interest$2,686,875 | Total payment$9,191,875 | Closed12/28/2023 | Par$6,950,000 |
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IssuerNorth Richland Hills Tarrant County | Issuance nameTax & WW & SS Rev CO Ser 2018 (Ltd Pledge) | PledgeTax supported | Maturity date8/15/2038 | Principal$6,505,000 | Scheduled interest$1,414,169 | Total payment$7,919,169 | Closed12/11/2018 | Par$13,860,000 |
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IssuerThe Lakes FWSD Denton County | Issuance nameUnl Tax Road Bonds Ser 2019 | PledgeTax supported | Maturity date3/1/2045 | Principal$6,505,000 | Scheduled interest$2,892,341 | Total payment$9,397,341 | Closed3/13/2019 | Par$7,285,000 |
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IssuerWilliamson County MUD 29 Williamson County | Issuance nameUnl Tax Bonds Ser 2024 | PledgeTax supported | Maturity date4/1/2054 | Principal$6,505,000 | Scheduled interest$4,763,778 | Total payment$11,268,778 | Closed11/21/2024 | Par$6,505,000 |
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IssuerBrazoria-Fort Bend Counties MUD 3 Brazoria and Fort Bend counties | Issuance nameUnl Tax Road Bonds Ser 2025 | PledgeTax supported | Maturity date3/1/2051 | Principal$6,500,000 | Scheduled interest$4,867,864 | Total payment$11,367,864 | Closed8/19/2025 | Par$6,500,000 |
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IssuerCedar Hill Dallas and Ellis counties | Issuance nameComb Tax & Rev CO Ser 2023 | PledgeTax supported | Maturity date8/15/2043 | Principal$6,500,000 | Scheduled interest$2,894,825 | Total payment$9,394,825 | Closed4/27/2023 | Par$6,850,000 |
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IssuerComal County Master WID Comal County | Issuance nameContract Rev Bonds Ser 2024 | PledgeRevenue supported | Maturity date6/1/2051 | Principal$6,500,000 | Scheduled interest$4,426,597 | Total payment$10,926,597 | Closed5/22/2024 | Par$6,500,000 |
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IssuerDenton County FWSD 10 Denton County | Issuance nameUnl Tax Road Bonds Ser 2014 | PledgeTax supported | Maturity date3/1/2040 | Principal$6,500,000 | Scheduled interest$1,874,547 | Total payment$8,374,547 | Closed11/13/2014 | Par$9,500,000 |
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IssuerDowdell PUD Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2054 | Principal$6,500,000 | Scheduled interest$5,963,444 | Total payment$12,463,444 | Closed11/16/2023 | Par$6,500,000 |
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IssuerEncanto Real UD Harris County | Issuance nameUnl Tax Bonds Ser 2016 | PledgeTax supported | Maturity date5/1/2041 | Principal$6,500,000 | Scheduled interest$1,540,500 | Total payment$8,040,500 | Closed9/22/2016 | Par$9,700,000 |
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IssuerGeneration Park Management District Harris County | Issuance nameUnl Tax Park Bonds Ser 2016B | PledgeTax supported | Maturity date3/1/2042 | Principal$6,500,000 | Scheduled interest$2,245,699 | Total payment$8,745,699 | Closed8/24/2016 | Par$8,150,000 |
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IssuerHarris County MUD 105 Harris County | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date3/1/2053 | Principal$6,500,000 | Scheduled interest$5,640,525 | Total payment$12,140,525 | Closed11/16/2023 | Par$6,500,000 |
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IssuerHuntsville Walker County | Issuance nameSpec Assessment Rev Bonds Ser 2024 (The Reserves of Huntsville PID) | PledgeRevenue supported | Maturity date3/15/2055 | Principal$6,500,000 | Scheduled interest$6,808,123 | Total payment$13,308,123 | Closed10/31/2024 | Par$6,500,000 |
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IssuerKaty West MUD Fort Bend and Waller counties | Issuance nameUnl Tax Bonds Ser 2023 | PledgeTax supported | Maturity date4/1/2050 | Principal$6,500,000 | Scheduled interest$4,728,063 | Total payment$11,228,063 | Closed12/20/2023 | Par$6,620,000 |
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IssuerMesquite Dallas County | Issuance nameComb Tax & Ltd Surplus Rev CO Ser 2015 | PledgeTax supported | Maturity date8/15/2035 | Principal$6,500,000 | Scheduled interest$1,598,275 | Total payment$8,098,275 | Closed6/17/2015 | Par$14,835,000 |
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IssuerMontgomery County MUD 174 Montgomery County | Issuance nameUnl Tax Bond Ser 2023 | PledgeTax supported | Maturity date3/1/2049 | Principal$6,500,000 | Scheduled interest$4,385,088 | Total payment$10,885,088 | Closed9/21/2023 | Par$6,660,000 |
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IssuerRound Rock MUD 2 Williamson County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,500,000 | Scheduled interest$4,362,491 | Total payment$10,862,491 | Closed10/25/2022 | Par$6,500,000 |
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IssuerDowdell PUD Harris County | Issuance nameUnl Tax Ref Bonds Ser 2021A | PledgeTax supported | Maturity date3/1/2040 | Principal$6,495,000 | Scheduled interest$929,675 | Total payment$7,424,675 | Closed7/15/2021 | Par$7,790,000 |
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IssuerGainesville Cooke County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$6,495,000 | Scheduled interest$1,772,938 | Total payment$8,267,938 | Closed3/3/2022 | Par$7,180,000 |
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IssuerPlains ISD Yoakum County | Issuance nameUnl Tax Ref Bonds Ser 2017 | PledgeTax supported | Maturity date8/15/2030 | Principal$6,495,000 | Scheduled interest$605,200 | Total payment$7,100,200 | Closed11/16/2017 | Par$8,710,000 |
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IssuerRobstown ISD Nueces County | Issuance nameUnl Tax QSC Bonds Txbl Ser 2013 (Direct-Pay Subsidy) | PledgeTax supported | Maturity date8/15/2036 | Principal$6,495,000 | Scheduled interest$3,409,875 | Total payment$9,904,875 | Closed8/14/2013 | ParNot reported |
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IssuerSomerville ISD Burleson County | Issuance nameUnl Tax School Bldg Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2041 | Principal$6,495,000 | Scheduled interest$1,685,575 | Total payment$8,180,575 | Closed8/11/2016 | Par$8,860,000 |
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IssuerFreeport Brazoria County | Issuance nameComb Tax & Rev CO Ser 2020 | PledgeTax supported | Maturity date4/1/2040 | Principal$6,490,000 | Scheduled interest$978,888 | Total payment$7,468,888 | Closed8/24/2020 | Par$7,735,000 |
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IssuerHarris County MUD 542 Harris County | Issuance nameUnl Tax Bonds Ser 2024A | PledgeTax supported | Maturity date4/1/2051 | Principal$6,490,000 | Scheduled interest$4,518,369 | Total payment$11,008,369 | Closed11/20/2024 | Par$6,490,000 |
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IssuerHenderson ISD Rusk County | Issuance nameUnl Tax QSC Bonds Txbl Ser 2013 (Direct Subsidy) | PledgeTax supported | Maturity date8/15/2033 | Principal$6,490,000 | Scheduled interest$2,596,000 | Total payment$9,086,000 | Closed9/12/2013 | ParNot reported |
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IssuerRoyse City Rockwall County | Issuance nameSpec Assessment Rev Bonds Ser 2022 (Creekshaw PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/15/2053 | Principal$6,487,000 | Scheduled interest$7,137,545 | Total payment$13,624,545 | Closed10/5/2022 | Par$6,670,000 |
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IssuerBosque County Bosque County | Issuance nameGO Bonds Ser 2017 | PledgeTax supported | Maturity date3/1/2037 | Principal$6,485,000 | Scheduled interest$1,256,520 | Total payment$7,741,520 | Closed3/14/2017 | Par$9,565,000 |
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IssuerFate Rockwall County | Issuance nameComb Tax & Rev CO Ser 2022 | PledgeTax supported | Maturity date8/15/2042 | Principal$6,485,000 | Scheduled interest$2,640,250 | Total payment$9,125,250 | Closed7/6/2022 | Par$7,230,000 |
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IssuerFlower Mound Denton County | Issuance nameCO Ser 2020 | PledgeTax supported | Maturity date3/1/2040 | Principal$6,485,000 | Scheduled interest$1,920,150 | Total payment$8,405,150 | Closed7/9/2020 | Par$7,910,000 |
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IssuerGeneration Park Management District Harris County | Issuance nameUnl Tax Bonds Ser 2022 | PledgeTax supported | Maturity date3/1/2048 | Principal$6,485,000 | Scheduled interest$4,042,019 | Total payment$10,527,019 | Closed11/18/2022 | Par$6,750,000 |