WW & SS Rev Ref & Impr Bonds Ser 2015
$3,610,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 17, 2015
- Fiscal year issued
- 2015
- Par amount
- $10,325,000
- New money / refunding
- $6,020,000 / $4,305,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,610,000 | $875,050 | $4,485,050 |
| 2024 | $4,085,000 | $1,048,150 | $5,133,150 |
| 2023 | $4,545,000 | $1,239,650 | $5,784,650 |
| 2022 | $4,990,000 | $1,444,500 | $6,434,500 |
| 2021 | $5,420,000 | $1,662,250 | $7,082,250 |
| 2020 | $5,835,000 | $1,892,450 | $7,727,450 |
| 2019 | $6,505,000 | $2,149,450 | $8,654,450 |
| 2018 | $7,440,000 | $2,443,850 | $9,883,850 |
| 2017 | $8,430,000 | $2,777,850 | $11,207,850 |
| 2016 | $9,390,000 | $3,140,650 | $12,530,650 |
Costs of issuance
Download CSVOne-time costs reported: $148,633, or $14.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,935.00 | $0.28 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,400.00 | $1.69 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,400.00 | $0.23 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.39 |
| Financial advisor | First Southwest Co LLC | One time | $39,882.81 | $3.86 |
| Underwriter's spread: management fee | Not reported | One time | $9,292.50 | $0.90 |
| Other costs | Not reported | One time | $300.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $0.34 |
| Rating agency | S&P | One time | $16,200.00 | $1.57 |
| Underwriter's spread: expenses | Not reported | One time | $3,704.32 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $40,718.75 | $3.94 |
| Travel | Not reported | One time | $50.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,500.00 | $0.73 |
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.