Wtr & SS Rev Bonds Ser 2015B
$27,010,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 2, 2015
- Fiscal year issued
- 2016
- Par amount
- $50,000,000
- New money / refunding
- $50,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,010,000 | $3,504,802 | $30,514,802 |
| 2024 | $29,420,000 | $4,124,496 | $33,544,496 |
| 2023 | $31,790,000 | $4,777,133 | $36,567,133 |
| 2022 | $34,125,000 | $5,460,125 | $39,585,125 |
| 2021 | $36,430,000 | $6,169,855 | $42,599,855 |
| 2020 | $38,705,000 | $6,902,563 | $45,607,563 |
| 2019 | $40,955,000 | $7,654,845 | $48,609,845 |
| 2018 | $43,185,000 | $8,423,184 | $51,608,184 |
| 2017 | $45,395,000 | $9,203,898 | $54,598,898 |
| 2016 | $47,595,000 | $9,992,973 | $57,587,973 |
Costs of issuance
Download CSVOne-time costs reported: $150,000, or $3.00 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 | $0.19 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $70,250.00 | $1.41 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,750.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $64,500.00 | $1.29 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.04 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.02 |
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.