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Northeast Texas MWD

Contract Rev Ref Bonds Ser 2013 (Southside Wtr Facil Proj)

$725,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 25, 2013
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Refunding
Sale
Not reported
Final maturity
March 1, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$725,000$8,156$733,156
2024$1,660,000$34,988$1,694,988
2023$2,610,000$83,025$2,693,025
2022$3,550,000$152,325$3,702,325
2021$4,500,000$242,888$4,742,888
2020$5,460,000$354,938$5,814,938
2019$6,380,000$488,138$6,868,138
2018$7,300,000$642,038$7,942,038
2017$8,200,000$816,413$9,016,413
2016$9,075,000$1,010,756$10,085,756

Costs of issuance

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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