IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2024A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority) | PledgeRevenue supported | Maturity date8/15/2054 | Principal$42,630,000 | Scheduled interest$25,604,019 | Total payment$68,234,019 | Fiscal year2025 | Closed12/2/2024 | Par$42,630,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2024B (Reg Wtr Supply Contract Proj - City of Kyle) | PledgeRevenue supported | Maturity date8/15/2054 | Principal$38,875,000 | Scheduled interest$23,352,514 | Total payment$62,227,514 | Fiscal year2025 | Closed12/2/2024 | Par$38,875,000 |
|---|
IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2024C (Reg Wtr Supply Contract Proj - City of San Marcos) | PledgeRevenue supported | Maturity date8/15/2044 | Principal$49,485,000 | Scheduled interest$14,078,922 | Total payment$63,563,922 | Fiscal year2025 | Closed12/2/2024 | Par$49,485,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2024D (Reg Wtr Supply Contract Proj - City of Buda) | PledgeRevenue supported | Maturity date8/15/2044 | Principal$7,010,000 | Scheduled interest$1,993,971 | Total payment$9,003,971 | Fiscal year2025 | Closed12/2/2024 | Par$7,010,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2022A (Reg Wtr Supply Contract Proj-Canyon Reg Wtr Authority) | PledgeRevenue supported | Maturity date8/15/2052 | Principal$14,145,000 | Scheduled interest$9,059,153 | Total payment$23,204,153 | Fiscal year2025 | Closed11/16/2022 | Par$14,830,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2022C (Reg Wtr Supply Contract Proj-City of San Marcos) | PledgeRevenue supported | Maturity date8/15/2042 | Principal$15,715,000 | Scheduled interest$4,957,772 | Total payment$20,672,772 | Fiscal year2025 | Closed11/16/2022 | Par$17,210,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2022D (Reg Wtr Supply Contract Proj-City of Buda) | PledgeRevenue supported | Maturity date8/15/2042 | Principal$2,230,000 | Scheduled interest$701,351 | Total payment$2,931,351 | Fiscal year2025 | Closed11/16/2022 | Par$2,440,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2022B (Reg Wtr Supply Contract Proj-City of Kyle) | PledgeRevenue supported | Maturity date8/15/2052 | Principal$12,895,000 | Scheduled interest$8,260,903 | Total payment$21,155,903 | Fiscal year2025 | Closed11/15/2022 | Par$13,520,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2020A (Reg Wtr Supply Contract Proj-Canyon Reg Wtr Auth) | PledgeRevenue supported | Maturity date8/15/2050 | Principal$33,415,000 | Scheduled interest$10,045,168 | Total payment$43,460,168 | Fiscal year2025 | Closed11/20/2020 | Par$37,865,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2020B (Reg Wtr Supply Contract Proj-City of Kyle) | PledgeRevenue supported | Maturity date8/15/2050 | Principal$30,470,000 | Scheduled interest$9,159,966 | Total payment$39,629,966 | Fiscal year2025 | Closed11/20/2020 | Par$34,530,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2020C (Reg Wtr Supply Contract Proj - City of San Marcos) | PledgeRevenue supported | Maturity date8/15/2040 | Principal$35,180,000 | Scheduled interest$3,735,806 | Total payment$38,915,806 | Fiscal year2025 | Closed11/20/2020 | Par$43,955,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2020D (Reg Wtr Supply Contract Proj - City of Buda) | PledgeRevenue supported | Maturity date8/15/2040 | Principal$4,985,000 | Scheduled interest$528,963 | Total payment$5,513,963 | Fiscal year2025 | Closed11/20/2020 | Par$6,225,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2019A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority) | PledgeRevenue supported | Maturity date8/15/2049 | Principal$22,755,000 | Scheduled interest$7,611,684 | Total payment$30,366,684 | Fiscal year2025 | Closed11/20/2019 | Par$26,530,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2019B (Reg Wtr Supply Contract Proj - City of Kyle) | PledgeRevenue supported | Maturity date8/15/2049 | Principal$20,760,000 | Scheduled interest$6,946,755 | Total payment$27,706,755 | Fiscal year2025 | Closed11/20/2019 | Par$24,200,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2019C (Reg Wtr Supply Contract Proj - City of San Marcos) | PledgeRevenue supported | Maturity date8/15/2039 | Principal$23,255,000 | Scheduled interest$3,004,924 | Total payment$26,259,924 | Fiscal year2025 | Closed11/20/2019 | Par$30,800,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2019D (Reg Wtr Supply Contract Proj - City of Buda) | PledgeRevenue supported | Maturity date8/15/2039 | Principal$3,300,000 | Scheduled interest$426,078 | Total payment$3,726,078 | Fiscal year2025 | Closed11/20/2019 | Par$4,370,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2017A (Reg Wtr Supply Contract Proj - Canyon Reg WA) | PledgeRevenue supported | Maturity date8/15/2047 | Principal$7,985,000 | Scheduled interest$2,927,661 | Total payment$10,912,661 | Fiscal year2025 | Closed11/22/2017 | Par$9,865,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2017B (Reg Wtr Supply Contract Proj - City of Kyle) | PledgeRevenue supported | Maturity date8/15/2047 | Principal$7,285,000 | Scheduled interest$2,670,340 | Total payment$9,955,340 | Fiscal year2025 | Closed11/22/2017 | Par$8,995,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2017C (Reg Wtr Supply Contract Proj - City of San Marcos) | PledgeRevenue supported | Maturity date8/15/2037 | Principal$7,580,000 | Scheduled interest$1,065,192 | Total payment$8,645,192 | Fiscal year2025 | Closed11/22/2017 | Par$11,450,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2017D (Reg Wtr Supply Contract Proj - City of Buda) | PledgeRevenue supported | Maturity date8/15/2037 | Principal$1,075,000 | Scheduled interest$151,639 | Total payment$1,226,639 | Fiscal year2025 | Closed11/22/2017 | Par$1,625,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2015A (Reg Wtr Supply Contract Proj - Canyon Reg Wtr Authority) | PledgeRevenue supported | Maturity date8/15/2035 | Principal$2,250,000 | Scheduled interest$292,158 | Total payment$2,542,158 | Fiscal year2025 | Closed11/20/2015 | Par$3,960,000 |
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IssuerAlliance Regional WA Hays and Caldwell counties | Issuance nameContract Rev Bonds Ser 2015B (Reg Wtr Supply Contract Proj - City of Kyle TX) | PledgeRevenue supported | Maturity date8/15/2045 | Principal$2,685,000 | Scheduled interest$952,534 | Total payment$3,637,534 | Fiscal year2025 | Closed11/20/2015 | Par$3,530,000 |
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IssuerCaldwell County Caldwell County | Issuance nameGO Bonds Ser 2025 | PledgeTax supported | Maturity date8/1/2050 | Principal$53,495,000 | Scheduled interest$42,265,622 | Total payment$95,760,622 | Fiscal year2025 | Closed7/1/2025 | Par$53,495,000 |
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IssuerCaldwell County Caldwell County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2020 | PledgeTax supported | Maturity date8/1/2035 | Principal$2,065,000 | Scheduled interest$135,328 | Total payment$2,200,328 | Fiscal year2025 | Closed9/3/2020 | Par$3,000,000 |
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IssuerCaldwell County Caldwell County | Issuance nameLtd Tax Ref Bonds Txbl Ser 2019 | PledgeTax supported | Maturity date8/1/2029 | Principal$765,000 | Scheduled interest$22,769 | Total payment$787,769 | Fiscal year2025 | Closed8/29/2019 | Par$3,530,000 |
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IssuerCaldwell County Caldwell County | Issuance nameComb Tax & Ltd Pledge Rev CO Ser 2018 | PledgeTax supported | Maturity date8/1/2038 | Principal$5,720,000 | Scheduled interest$1,350,381 | Total payment$7,070,381 | Fiscal year2025 | Closed9/5/2018 | Par$5,955,000 |
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IssuerCaldwell County Caldwell County | Issuance nameLtd Tax Ref Bonds Ser 2014 | PledgeTax supported | Maturity date8/1/2032 | Principal$4,145,000 | Scheduled interest$537,128 | Total payment$4,682,128 | Fiscal year2025 | Closed4/23/2014 | ParNot reported |
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IssuerCaldwell County MUD 2 Caldwell County | Issuance nameUnl Tax Bonds Ser 2024A | PledgeTax supported | Maturity date3/1/2050 | Principal$3,150,000 | Scheduled interest$2,176,484 | Total payment$5,326,484 | Fiscal year2025 | Closed11/20/2024 | Par$3,150,000 |
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IssuerCaldwell County MUD 2 Caldwell County | Issuance nameUnl Tax Road Bonds Ser 2024B | PledgeTax supported | Maturity date3/1/2050 | Principal$2,305,000 | Scheduled interest$1,616,271 | Total payment$3,921,271 | Fiscal year2025 | Closed11/20/2024 | Par$2,305,000 |
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IssuerCounty Line SUD Hays and Caldwell counties | Issuance nameUtil Sys Rev Bonds Ser 2025 | PledgeRevenue supported | Maturity date8/1/2055 | Principal$24,000,000 | Scheduled interest$21,791,825 | Total payment$45,791,825 | Fiscal year2025 | Closed7/16/2025 | Par$24,000,000 |
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IssuerLockhart Caldwell County | Issuance nameComb Tax & Rev CO Ser 2025 | PledgeTax supported | Maturity date8/1/2045 | Principal$18,955,000 | Scheduled interest$12,272,026 | Total payment$31,227,026 | Fiscal year2025 | Closed8/14/2025 | Par$18,955,000 |
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IssuerLockhart Caldwell County | Issuance nameLtd Tax Notes Ser 2022 | PledgeTax supported | Maturity date8/1/2029 | Principal$2,405,000 | Scheduled interest$127,564 | Total payment$2,532,564 | Fiscal year2025 | Closed6/30/2022 | Par$4,050,000 |
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IssuerLockhart Caldwell County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/1/2028 | Principal$2,610,000 | Scheduled interest$211,800 | Total payment$2,821,800 | Fiscal year2025 | Closed4/12/2016 | Par$6,530,000 |
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IssuerLockhart Caldwell County | Issuance nameComb Tax & Ltd Rev CO Ser 2015 | PledgeTax supported | Maturity date8/1/2035 | Principal$11,140,000 | Scheduled interest$2,123,813 | Total payment$13,263,813 | Fiscal year2025 | Closed4/9/2015 | Par$16,685,000 |
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IssuerLockhart ISD Caldwell County | Issuance nameUnl Tax School Bldg Bonds Ser 2025 | PledgeTax supported | Maturity date8/1/2055 | Principal$90,820,000 | Scheduled interest$91,411,267 | Total payment$182,231,267 | Fiscal year2025 | Closed8/7/2025 | Par$90,820,000 |
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IssuerLockhart ISD Caldwell County | Issuance nameUnl Tax School Bldg Bonds Ser 2023 | PledgeTax supported | Maturity date8/1/2053 | Principal$63,475,000 | Scheduled interest$46,331,625 | Total payment$109,806,625 | Fiscal year2025 | Closed3/29/2023 | Par$69,805,000 |
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IssuerLockhart ISD Caldwell County | Issuance nameUnl Tax Ref Bonds Txbl Ser 2020 | PledgeTax supported | Maturity date8/1/2044 | Principal$49,479,856 | Scheduled interest$13,608,960 | Total payment$63,088,816 | Fiscal year2025 | Closed10/15/2020 | Par$52,999,961 |
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IssuerLockhart ISD Caldwell County | Issuance nameTax & Rev Notes Ser 2017 | PledgeTax supported | Maturity date8/1/2027 | Principal$740,000 | Scheduled interest$23,861 | Total payment$763,861 | Fiscal year2025 | Closed12/7/2017 | Par$3,670,000 |
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IssuerLockhart ISD Caldwell County | Issuance nameUnl Tax Ref Bonds Ser 2007 | PledgeTax supported | Maturity date8/1/2027 | Principal$1,860,000 | Scheduled interest$109,956 | Total payment$1,969,956 | Fiscal year2025 | Closed3/20/2007 | ParNot reported |
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IssuerLuling Caldwell County | Issuance nameGO Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2027 | Principal$730,000 | Scheduled interest$20,097 | Total payment$750,097 | Fiscal year2025 | Closed8/30/2016 | Par$2,650,000 |
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IssuerLuling Caldwell County | Issuance nameComb Tax & Rev CO Ser 2012 | PledgeTax supported | Maturity date8/15/2032 | Principal$1,335,000 | Scheduled interest$127,073 | Total payment$1,462,073 | Fiscal year2025 | Closed11/1/2012 | ParNot reported |
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IssuerLuling Caldwell County | Issuance nameComb Tax & Ltd Rev CO Ser 2006 | PledgeTax supported | Maturity date8/15/2026 | Principal$115,000 | Scheduled interest$5,233 | Total payment$120,233 | Fiscal year2025 | Closed5/9/2006 | ParNot reported |
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IssuerLuling ISD Caldwell County | Issuance nameUnl Tax School Bldg Bonds Ser 2020 | PledgeTax supported | Maturity date8/15/2045 | Principal$20,235,000 | Scheduled interest$7,440,675 | Total payment$27,675,675 | Fiscal year2025 | Closed6/16/2020 | Par$22,400,000 |
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IssuerLuling ISD Caldwell County | Issuance nameLtd MTN Ser 2019 | PledgeTax supported | Maturity date3/1/2032 | Principal$1,752,000 | Scheduled interest$143,317 | Total payment$1,895,317 | Fiscal year2025 | Closed11/20/2019 | Par$2,848,000 |
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IssuerLuling ISD Caldwell County | Issuance nameUnl Tax School Bldg Bonds Ser 2019 | PledgeTax supported | Maturity date8/15/2049 | Principal$6,540,000 | Scheduled interest$3,002,575 | Total payment$9,542,575 | Fiscal year2025 | Closed8/20/2019 | Par$6,765,000 |
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IssuerLuling ISD Caldwell County | Issuance nameUnl Tax Ref Bonds Ser 2016 | PledgeTax supported | Maturity date8/15/2026 | Principal$325,000 | Scheduled interest$13,000 | Total payment$338,000 | Fiscal year2025 | Closed5/25/2016 | Par$2,865,000 |
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IssuerMustang Ridge Caldwell and Travis counties | Issuance nameSpec Assessment Rev Bonds Ser 2025 (Durango PID Impr Area 2 Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$6,189,000 | Scheduled interest$7,395,447 | Total payment$13,584,447 | Fiscal year2025 | Closed5/13/2025 | Par$6,189,000 |
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IssuerMustang Ridge Caldwell and Travis counties | Issuance nameSpec Assessment Rev Bonds Ser 2023 (Durango PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2054 | Principal$6,185,000 | Scheduled interest$7,190,700 | Total payment$13,375,700 | Fiscal year2025 | Closed12/14/2023 | Par$6,374,000 |
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IssuerMustang Ridge Caldwell and Travis counties | Issuance nameCO Ser 2014 | PledgeTax supported | Maturity date5/1/2035 | Principal$295,000 | Scheduled interest$54,513 | Total payment$349,513 | Fiscal year2025 | Closed11/13/2014 | Par$500,000 |
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IssuerUhland Caldwell and Hays counties | Issuance nameSpec Assessment Rev Bonds Ser 2024 (Anderson Park PID Impr Area 1 Proj) | PledgeRevenue supported | Maturity date3/1/2056 | Principal$6,953,000 | Scheduled interest$7,352,339 | Total payment$14,305,339 | Fiscal year2025 | Closed11/19/2024 | Par$6,953,000 |