Wtr & SS Rev Bonds Ser 2015
$20,475,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 18, 2015
- Fiscal year issued
- 2015
- Par amount
- $39,000,000
- New money / refunding
- $39,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $20,475,000 | $1,999,742 | $22,474,742 |
| 2024 | $22,375,000 | $2,379,632 | $24,754,632 |
| 2023 | $24,255,000 | $2,782,397 | $27,037,397 |
| 2022 | $26,120,000 | $3,205,110 | $29,325,110 |
| 2021 | $27,975,000 | $3,644,289 | $31,619,289 |
| 2020 | $29,820,000 | $4,096,146 | $33,916,146 |
| 2019 | $31,660,000 | $4,556,666 | $36,216,666 |
| 2018 | $33,495,000 | $5,021,782 | $38,516,782 |
| 2017 | $35,330,000 | $5,488,182 | $40,818,182 |
| 2016 | $37,165,000 | $5,954,583 | $43,119,583 |
Costs of issuance
Download CSVOne-time costs reported: $843,417, or $21.63 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Emma Walker | One time | $5,000.00 | $0.13 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $21,500.00 | $0.55 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Kelly Hart & Hallman LLP | One time | $20,500.00 | $0.53 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $22,487.50 | $0.58 |
| CUSIP | Not reported | One time | $767.00 | $0.02 |
| Escrow agent | Bank of Texas NA | One time | $400.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $41,762.50 | $1.07 |
| Paying agent and registrar | Bank of Texas NA | Annual | $350.00 | $0.01 |
| TWDB | Not reported | One time | $721,500.00 | $18.50 |
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.