WW & SS Rev Ref & Impr Bonds Ser 2015
$3,465,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 19, 2015
- Fiscal year issued
- 2015
- Par amount
- $11,750,000
- New money / refunding
- $7,695,000 / $4,055,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,465,000 | $349,141 | $3,814,141 |
| 2024 | $3,975,000 | $476,459 | $4,451,459 |
| 2023 | $4,460,000 | $626,228 | $5,086,228 |
| 2022 | $4,925,000 | $794,997 | $5,719,997 |
| 2021 | $5,685,000 | $992,066 | $6,677,066 |
| 2020 | $6,725,000 | $1,234,134 | $7,959,134 |
| 2019 | $7,715,000 | $1,526,953 | $9,241,953 |
| 2018 | $8,675,000 | $1,854,122 | $10,529,122 |
| 2017 | $9,600,000 | $2,209,391 | $11,809,391 |
| 2016 | $10,500,000 | $2,596,660 | $13,096,660 |
Costs of issuance
Download CSVOne-time costs reported: $196,866, or $16.75 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 | $0.81 |
| Bond counsel | Bracewell LLP | One time | $26,000.00 | $2.21 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,500.00 | $0.21 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.38 |
| Financial advisor | First Southwest Co LLC | One time | $40,266.50 | $3.43 |
| Underwriter's spread: management fee | Not reported | One time | $8,812.00 | $0.75 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.04 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.21 |
| Printing | Ipreo LLC | One time | $750.00 | $0.06 |
| Rating agency | Fitch | One time | $18,500.00 | $1.57 |
| Rating agency | S&P | One time | $18,500.00 | $1.57 |
| Underwriter's spread: expenses | Not reported | One time | $10,212.00 | $0.87 |
| Underwriter's spread: takedown | Not reported | One time | $48,450.00 | $4.12 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $5,875.00 | $0.50 |
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.