Wtr & Wastewater Sys Rev Bonds Ser 2015A
$9,100,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 17, 2015
- Fiscal year issued
- 2015
- Par amount
- $18,240,000
- New money / refunding
- $18,240,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,100,000 | $1,719,900 | $10,819,900 |
| 2024 | $10,010,000 | $2,065,700 | $12,075,700 |
| 2023 | $10,920,000 | $2,447,900 | $13,367,900 |
| 2022 | $11,835,000 | $2,848,400 | $14,683,400 |
| 2021 | $12,750,000 | $3,285,500 | $16,035,500 |
| 2020 | $13,665,000 | $3,768,350 | $17,433,350 |
| 2019 | $14,580,000 | $4,296,950 | $18,876,950 |
| 2018 | $15,495,000 | $4,871,300 | $20,366,300 |
| 2017 | $16,410,000 | $5,482,250 | $21,892,250 |
| 2016 | $17,325,000 | $6,129,800 | $23,454,800 |
Costs of issuance
Download CSVOne-time costs reported: $364,387, or $19.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $5,000.00 | $0.27 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.52 |
| Bond counsel | Bracewell LLP | One time | $22,250.00 | $1.22 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $13,868.07 | $0.76 |
| CUSIP | Not reported | One time | $550.00 | $0.03 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $51,657.16 | $2.83 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $907.46 | $0.05 |
| Other costs | Ipreo LLC | One time | $3,957.46 | $0.22 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $2,117.41 | $0.12 |
| Rating agency | Fitch | One time | $13,914.43 | $0.76 |
| Rating agency | Moodys | One time | $13,400.20 | $0.73 |
| Rating agency | S&P | One time | $11,434.03 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $214,930.00 | $11.78 |
| Travel | Not reported | One time | $151.24 | $0.01 |
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.