Util Sys Rev Bonds Ser 2015
$6,425,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 9, 2015
- Fiscal year issued
- 2015
- Par amount
- $10,920,000
- New money / refunding
- $10,920,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,425,000 | $1,314,856 | $7,739,856 |
| 2024 | $6,965,000 | $1,550,331 | $8,515,331 |
| 2023 | $7,485,000 | $1,806,606 | $9,291,606 |
| 2022 | $7,985,000 | $2,082,881 | $10,067,881 |
| 2021 | $8,465,000 | $2,378,356 | $10,843,356 |
| 2020 | $8,925,000 | $2,692,231 | $11,617,231 |
| 2019 | $9,370,000 | $3,023,906 | $12,393,906 |
| 2018 | $9,795,000 | $3,372,581 | $13,167,581 |
| 2017 | $10,205,000 | $3,737,656 | $13,942,656 |
| 2016 | $10,605,000 | $4,114,731 | $14,719,731 |
Costs of issuance
Download CSVOne-time costs reported: $261,478, or $23.94 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.87 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $18,065.00 | $1.65 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,000.00 | $0.09 |
| CUSIP | Not reported | One time | $580.00 | $0.05 |
| Financial advisor | Specialized Public Finance Inc | One time | $50,955.00 | $4.67 |
| Underwriter's spread: management fee | Not reported | One time | $29,891.68 | $2.74 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Printing | Financial Printing Resources Inc | One time | $515.93 | $0.05 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.11 |
| Printing | Specialized Public Finance Inc | One time | $3,500.00 | $0.32 |
| Rating agency | S&P | One time | $17,100.00 | $1.57 |
| Underwriter's spread: expenses | Not reported | One time | $4,190.20 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $124,479.80 | $11.40 |
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.