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Castroville

Util Sys Rev Bonds Ser 2015A

$1,890,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 24, 2015
Fiscal year issued
2016
Par amount
$3,500,000
New money / refunding
$3,500,000 / $0
Pledge
Revenue
Purpose
Combined utility system
Sale
Private placement
Final maturity
August 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,890,000$173,817$2,063,817
2024$2,065,000$204,284$2,269,284
2023$2,240,000$236,256$2,476,256
2022$2,415,000$269,488$2,684,488
2021$2,585,000$303,553$2,888,553
2020$2,755,000$338,077$3,093,077
2019$2,925,000$372,703$3,297,703
2018$3,095,000$407,329$3,502,329
2017$3,265,000$441,955$3,706,955
2016$3,435,000$476,581$3,911,581

Costs of issuance

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One-time costs reported: $140,917, or $40.26 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$3,500.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$30,750.00$8.79
Bond insuranceNoneOne time$0.00$0.00
Escrow agentBank of Texas NAOne time$400.00$0.11
Financial advisorME Allison & Co IncOne time$29,250.00$8.36
Paying agent and registrarBank of Texas NAAnnual$350.00$0.10
TWDBNot reportedOne time$77,017.00$22.00

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.