Wtr & Sewer Rev Ref Bonds Ser 2015
$6,885,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 8, 2015
- Fiscal year issued
- 2015
- Par amount
- $131,650,000
- New money / refunding
- $0 / $131,650,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,885,000 | $1,581,725 | $8,466,725 |
| 2024 | $16,565,000 | $2,295,438 | $18,860,438 |
| 2023 | $25,780,000 | $3,469,900 | $29,249,900 |
| 2022 | $34,555,000 | $5,083,113 | $39,638,113 |
| 2021 | $42,905,000 | $7,113,825 | $50,018,825 |
| 2020 | $83,950,000 | $21,107,138 | $105,057,138 |
| 2019 | $90,495,000 | $25,254,950 | $115,749,950 |
| 2018 | $102,595,000 | $29,886,763 | $132,481,763 |
| 2017 | $112,415,000 | $34,911,375 | $147,326,375 |
| 2016 | $122,465,000 | $40,237,488 | $162,702,488 |
Costs of issuance
Download CSVOne-time costs reported: $995,798, or $7.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.07 |
| Bond counsel | Fulbright & Jaworski LLP | One time | $152,900.00 | $1.16 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $19,965.00 | $0.15 |
| Escrow agent | Wells Fargo Bank | One time | $1,500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $5,500.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $157,985.00 | $1.20 |
| Underwriter's spread: management fee | Not reported | One time | $65,825.00 | $0.50 |
| Other costs | Wells Fargo Bank | One time | $3,000.00 | $0.02 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.01 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $4,200.00 | $0.03 |
| Rating agency | Fitch | One time | $55,000.00 | $0.42 |
| Rating agency | S&P | One time | $48,450.00 | $0.37 |
| Underwriter's spread: expenses | Not reported | One time | $27,438.30 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $389,875.00 | $2.96 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $52,660.00 | $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.