Wtr & Wastewater Sys Rev Ref Bonds Ser 2015
$980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 24, 2015
- Fiscal year issued
- 2016
- Par amount
- $4,155,000
- New money / refunding
- $0 / $4,155,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $980,000 | $39,600 | $1,019,600 |
| 2024 | $1,435,000 | $87,900 | $1,522,900 |
| 2023 | $1,875,000 | $154,100 | $2,029,100 |
| 2022 | $2,295,000 | $237,500 | $2,532,500 |
| 2021 | $2,700,000 | $333,856 | $3,033,856 |
| 2020 | $3,090,000 | $439,644 | $3,529,644 |
| 2019 | $3,475,000 | $555,119 | $4,030,119 |
| 2018 | $3,595,000 | $677,806 | $4,272,806 |
| 2017 | $3,840,000 | $806,569 | $4,646,569 |
| 2016 | $4,155,000 | $943,731 | $5,098,731 |
Costs of issuance
Download CSVOne-time costs reported: $119,591, or $28.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,155.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $14,905.00 | $3.59 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $2,950.25 | $0.71 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.12 |
| Financial advisor | First Southwest Co LLC | One time | $39,401.56 | $9.48 |
| Underwriter's spread: management fee | Not reported | One time | $3,116.25 | $0.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.18 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.18 |
| Printing | First Southwest Co LLC | One time | $5,740.00 | $1.38 |
| Printing | Ipreo LLC | One time | $760.00 | $0.18 |
| Rating agency | Fitch | One time | $9,000.00 | $2.17 |
| Rating agency | S&P | One time | $13,500.00 | $3.25 |
| Underwriter's spread: expenses | Not reported | One time | $2,757.03 | $0.66 |
| Underwriter's spread: takedown | Not reported | One time | $18,256.25 | $4.39 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $3,500.00 | $0.84 |
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.