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Laredo

WW & SS Rev Bonds New Ser 2015

$11,880,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 14, 2015
Fiscal year issued
2016
Par amount
$15,045,000
New money / refunding
$15,045,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Negotiated
Final maturity
March 1, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$11,880,000$5,495,681$17,375,681
2024$12,275,000$5,967,406$18,242,406
2023$12,655,000$6,450,531$19,105,531
2022$13,020,000$6,951,906$19,971,906
2021$13,370,000$7,467,281$20,837,281
2020$13,710,000$7,992,856$21,702,856
2019$14,035,000$8,531,431$22,566,431
2018$14,350,000$9,082,606$23,432,606
2017$14,650,000$9,642,781$24,292,781
2016$14,945,000$10,211,806$25,156,806

Costs of issuance

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One-time costs reported: $254,475, or $16.91 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.63
Bond counselMcCall Parkhurst & Horton LLPOne time$14,127.00$0.94
Bond insuranceNoneOne time$0.00$0.00
Cobond counselJ Cruz & Associates LLCOne time$14,127.00$0.94
ContingencyNot reportedOne time$7,204.89$0.48
Financial advisorEstrada Hinojosa & Co IncOne time$58,857.18$3.91
Underwriter's spread: management feeNot reportedOne time$15,045.00$1.00
Other costsNot reportedOne time$3,200.00$0.21
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.05
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.05
PrintingFinancial Printing Resources IncOne time$2,400.00$0.16
Rating agencyMoodysOne time$18,900.00$1.26
Rating agencyS&POne time$16,200.00$1.08
Underwriter's spread: expensesNot reportedOne time$3,911.70$0.26
Underwriter's spread: takedownNot reportedOne time$72,216.00$4.80
TravelNot reportedOne time$6,000.00$0.40
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$12,036.00$0.80

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.