Ten Mile Creek Sys Rev Ref Bonds Ser 2015
$2,420,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 1, 2016
- Fiscal year issued
- 2016
- Par amount
- $12,220,000
- New money / refunding
- $0 / $12,220,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,420,000 | $66,792 | $2,486,792 |
| 2024 | $4,765,000 | $198,306 | $4,963,306 |
| 2023 | $7,045,000 | $392,748 | $7,437,748 |
| 2022 | $7,845,000 | $609,270 | $8,454,270 |
| 2021 | $8,630,000 | $847,458 | $9,477,458 |
| 2020 | $9,385,000 | $1,106,484 | $10,491,484 |
| 2019 | $10,120,000 | $1,385,796 | $11,505,796 |
| 2018 | $10,835,000 | $1,684,842 | $12,519,842 |
| 2017 | $11,535,000 | $2,003,208 | $13,538,208 |
| 2016 | $12,220,000 | $2,340,480 | $14,560,480 |
Costs of issuance
Download CSVOne-time costs reported: $140,000, or $11.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bank counsel | Not reported | One time | $10,000.00 | $0.82 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $71,996.08 | $5.89 |
| Financial advisor | Hilltop Securities Inc | One time | $54,660.00 | $4.47 |
| Other costs | Not reported | One time | $300.00 | $0.02 |
| Other costs | Not reported | One time | $3,043.92 | $0.25 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | Not reported |
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.