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North Texas MWD

Wtr Facil Installment Sale Contract Rev Bonds (Rockwall Pump Station Proj) Ser 2006

$165,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 27, 2006
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Water and sewer
Sale
Not reported
Final maturity
June 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$165,000$7,590$172,590
2024$320,000$22,310$342,310
2023$470,000$43,855$513,855
2022$610,000$71,700$681,700
2021$745,000$105,620$850,620
2020$875,000$145,390$1,020,390
2019$1,000,000$190,785$1,190,785
2018$1,115,000$241,355$1,356,355
2017$1,225,000$296,875$1,521,875
2016$1,330,000$357,120$1,687,120

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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