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El Paso

Municipal Drainage Util Sys Rev Bonds Ser 2015

Last reported in fiscal year 2024, with $14,510,000 of principal then outstanding.

Terms

Closing date
April 7, 2015
Fiscal year issued
2015
Par amount
$22,240,000
New money / refunding
$22,240,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Negotiated
Final maturity
March 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$14,510,000$4,706,000$19,216,000
2023$15,485,000$5,480,250$20,965,250
2022$16,410,000$6,300,750$22,710,750
2021$17,290,000$7,165,250$24,455,250
2020$18,145,000$8,055,400$26,200,400
2019$18,975,000$8,970,450$27,945,450
2018$19,790,000$9,901,800$29,691,800
2017$20,590,000$10,849,150$31,439,150
2016$21,375,000$11,812,200$33,187,200

Costs of issuance

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One-time costs reported: $300,939, or $13.53 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$9,500.00$0.43
Bond counselNorton Rose Fulbright US LLPOne time$42,360.00$1.90
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$23,952.00$1.08
Financial advisorFirst Southwest Co LLCOne time$43,688.00$1.96
Underwriter's spread: management feeNot reportedOne time$22,240.00$1.00
Paying agent and registrarWells Fargo BankAnnual$1,000.00$0.05
Paying agent and registrarWells Fargo BankOne time$2,000.00$0.09
PrintingFirst Southwest Co LLCOne time$5,500.00$0.25
Rating agencyFitchOne time$20,000.00$0.90
Rating agencyS&POne time$18,000.00$0.81
Underwriter's spread: expensesNot reportedOne time$6,409.12$0.29
Underwriter's spread: takedownNot reportedOne time$98,393.75$4.42
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$8,896.00$0.40

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.