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Agua Special UD

WW & SS Rev Bonds Ser 2015

$6,260,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 11, 2015
Fiscal year issued
2015
Par amount
$8,150,000
New money / refunding
$8,150,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 1, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,260,000$1,818,898$8,078,898
2024$6,505,000$1,976,074$8,481,074
2023$6,745,000$2,137,019$8,882,019
2022$6,985,000$2,301,395$9,286,395
2021$7,225,000$2,468,796$9,693,796
2020$7,465,000$2,638,548$10,103,548
2019$7,700,000$2,809,946$10,509,946
2018$7,925,000$2,982,333$10,907,333
2017$8,150,000$3,155,081$11,305,081
2016$8,150,000$3,327,828$11,477,828

Costs of issuance

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One-time costs reported: $49,722, or $6.10 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$8,150.00$1.00
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$9,259.52$1.14
Bond insuranceNoneOne time$0.00$0.00
CUSIPGlobal Services CorpOne time$740.00$0.09
Escrow agentBank of Texas NAOne time$400.00$0.05
Financial advisorFirst Southwest Co LLCOne time$30,822.07$3.78
Paying agent and registrarBank of Texas NAOne time$350.00$0.04

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.