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Lone Star Regional WA

Contract Rev Bonds Ser 2015 (Jarrell, City of TX Proj)

$1,735,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 13, 2015
Fiscal year issued
2015
Par amount
$2,985,000
New money / refunding
$2,985,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Negotiated
Final maturity
August 15, 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$1,735,000$445,225$2,180,225
2024$1,880,000$519,213$2,399,213
2023$2,020,000$597,400$2,617,400
2022$2,155,000$679,638$2,834,638
2021$2,285,000$765,775$3,050,775
2020$2,415,000$855,813$3,270,813
2019$2,540,000$949,600$3,489,600
2018$2,660,000$1,045,788$3,705,788
2017$2,780,000$1,144,375$3,924,375
2016$2,895,000$1,245,263$4,140,263

Costs of issuance

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One-time costs reported: $162,394, or $54.40 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.17
Attorney General reviewNot reportedOne time$2,985.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$28,750.00$9.63
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$5,318.21$1.78
CUSIPS&POne time$750.00$0.25
Financial advisorSpecialized Public Finance IncOne time$12,928.63$4.33
Financial advisorSpecialized Public Finance IncOne time$60,062.50$20.12
Underwriter's spread: management feeNot reportedOne time$2,985.00$1.00
Paying agent and registrarUS BankOne time$3,500.00$1.17
PrintingFinancial Printing Resources IncOne time$1,048.87$0.35
PrintingIpreo LLCOne time$1,125.00$0.38
Rating agencyS&POne time$10,400.00$3.48
Underwriter's spread: expensesNot reportedOne time$17,634.23$5.91
Underwriter's spread: takedownNot reportedOne time$14,406.25$4.83

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.