Wastewater Trmnt Facil Rev Bonds Ser 2015
$4,470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 2, 2015
- Fiscal year issued
- 2015
- Par amount
- $10,000,000
- New money / refunding
- $10,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,470,000 | $382,932 | $4,852,932 |
| 2024 | $5,150,000 | $517,035 | $5,667,035 |
| 2023 | $5,815,000 | $669,887 | $6,484,887 |
| 2022 | $6,465,000 | $841,070 | $7,306,070 |
| 2021 | $7,100,000 | $1,030,166 | $8,130,166 |
| 2020 | $7,720,000 | $1,236,757 | $8,956,757 |
| 2019 | $8,320,000 | $1,460,354 | $9,780,354 |
| 2018 | $8,905,000 | $1,700,471 | $10,605,471 |
| 2017 | $9,480,000 | $1,956,758 | $11,436,758 |
| 2016 | $10,000,000 | $2,228,309 | $12,228,309 |
Costs of issuance
Download CSVOne-time costs reported: $313,000, or $31.30 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 | $0.95 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $3,500.00 | $0.35 |
| Bond counsel | Andrews & Kurth LLP | One time | $150,000.00 | $15.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $150,000.00 | $15.00 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
| Paying agent and registrar | JP Morgan Chase & Co | Annual | $0.00 | $0.00 |
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.