Combined Util Sys Sub Lien Rev Bonds Ser 2015E
$19,960,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 3, 2015
- Fiscal year issued
- 2016
- Par amount
- $25,915,000
- New money / refunding
- $25,915,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- May 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,960,000 | $7,095,426 | $27,055,426 |
| 2024 | $20,660,000 | $7,677,509 | $28,337,509 |
| 2023 | $21,345,000 | $8,270,850 | $29,615,850 |
| 2022 | $22,020,000 | $8,874,259 | $30,894,259 |
| 2021 | $22,685,000 | $9,486,416 | $32,171,416 |
| 2020 | $23,340,000 | $10,106,069 | $33,446,069 |
| 2019 | $23,990,000 | $10,731,955 | $34,721,955 |
| 2018 | $24,635,000 | $11,362,796 | $35,997,796 |
| 2017 | $25,275,000 | $11,997,239 | $37,272,239 |
| 2016 | $25,915,000 | $12,633,825 | $38,548,825 |
Costs of issuance
Download CSVOne-time costs reported: $207,902, or $8.02 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.37 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $116,250.00 | $4.49 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Burney & Foreman | One time | $38,750.00 | $1.50 |
| CUSIP | Not reported | One time | $740.00 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | Not reported | |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| TWDB | Not reported | One time | $42,662.39 | $1.65 |
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.