Util Sys Rev Ref Bonds Ser 2015
$2,505,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 22, 2015
- Fiscal year issued
- 2015
- Par amount
- $7,700,000
- New money / refunding
- $0 / $7,700,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,505,000 | $162,244 | $2,667,244 |
| 2024 | $3,325,000 | $267,150 | $3,592,150 |
| 2023 | $4,115,000 | $403,656 | $4,518,656 |
| 2022 | $4,875,000 | $570,563 | $5,445,563 |
| 2021 | $5,605,000 | $766,669 | $6,371,669 |
| 2020 | $6,305,000 | $990,775 | $7,295,775 |
| 2019 | $6,980,000 | $1,235,131 | $8,215,131 |
| 2018 | $7,640,000 | $1,499,288 | $9,139,288 |
| 2017 | $7,660,000 | $1,763,844 | $9,423,844 |
| 2016 | $7,680,000 | $2,028,800 | $9,708,800 |
Costs of issuance
Download CSVOne-time costs reported: $168,879, or $21.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,700.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,700.00 | $1.91 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $8,555.84 | $1.11 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.14 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $53,741.83 | $6.98 |
| Underwriter's spread: management fee | Not reported | One time | $7,700.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.10 |
| Printing | ImageMaster LLC | One time | $2,000.00 | $0.26 |
| Rating agency | Fitch | One time | $13,000.00 | $1.69 |
| Rating agency | S&P | One time | $14,400.00 | $1.87 |
| Underwriter's spread: expenses | Not reported | One time | $3,325.00 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $35,956.25 | $4.67 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $6,000.00 | $0.78 |
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.