Combined Util Sys First Lien Rev Ref Bonds Ser 2007A- Exchanged
$56,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 9, 2015
- Fiscal year issued
- 2015
- Par amount
- $56,135,000
- New money / refunding
- $0 / $56,135,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- May 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $56,135,000 | $29,564,125 | $85,699,125 |
| 2024 | $56,135,000 | $32,370,875 | $88,505,875 |
| 2023 | $56,135,000 | $35,177,625 | $91,312,625 |
| 2022 | $56,135,000 | $37,984,375 | $94,119,375 |
| 2021 | $56,135,000 | $40,791,125 | $96,926,125 |
| 2020 | $56,135,000 | $43,597,875 | $99,732,875 |
| 2019 | $56,135,000 | $46,404,625 | $102,539,625 |
| 2018 | $56,135,000 | $49,211,375 | $105,346,375 |
| 2017 | $56,135,000 | $52,018,125 | $108,153,125 |
| 2016 | $56,135,000 | $54,824,875 | $110,959,875 |
Costs of issuance
Download CSVOne-time costs reported: $172,269, or $3.07 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Andrews & Kurth LLP | One time | Not reported | |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Bates & Coleman PC | One time | Not reported | |
| Co financial advisor | YaCari Consultants LLC | One time | Not reported | |
| Contingency | Not reported | One time | $1,983.60 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | Not reported | |
| Other costs | Not reported | One time | $170,285.20 | $3.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | Not reported |
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.