Wtr Sys Jr Lien Rev & Ref Bonds Ser 2015B (No Reserve Fund)
$61,920,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 18, 2015
- Fiscal year issued
- 2015
- Par amount
- $303,235,000
- New money / refunding
- $71,790,000 / $231,445,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- May 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $61,920,000 | $39,553,400 | $101,473,400 |
| 2024 | $268,460,000 | $161,057,500 | $429,517,500 |
| 2023 | $271,995,000 | $173,310,150 | $445,305,150 |
| 2022 | $276,275,000 | $185,776,800 | $462,051,800 |
| 2021 | $280,350,000 | $198,447,200 | $478,797,200 |
| 2020 | $284,225,000 | $211,311,350 | $495,536,350 |
| 2019 | $287,915,000 | $224,360,000 | $512,275,000 |
| 2018 | $291,470,000 | $237,479,750 | $528,949,750 |
| 2017 | $294,905,000 | $250,771,250 | $545,676,250 |
| 2016 | $298,170,000 | $264,226,000 | $562,396,000 |
Costs of issuance
Download CSVOne-time costs reported: $2,004,229, or $6.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Padgett Stratemann & Co LLP | One time | $8,300.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $290,354.53 | $0.96 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Escamilla & Poneck LLP | One time | $0.00 | $0.00 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $1,150.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.01 |
| Financial advisor | PFM Group | One time | $203,482.13 | $0.67 |
| Issuer counsel | Langley & Banack Inc | One time | $13,630.70 | $0.05 |
| Other costs | Not reported | One time | $28,777.45 | $0.09 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $1,223.84 | $0.00 |
| Rating agency | Fitch | One time | $95,000.00 | $0.31 |
| Rating agency | Moodys | One time | $117,000.00 | $0.39 |
| Rating agency | S&P | One time | $67,067.00 | $0.22 |
| Underwriter's spread: expenses | Not reported | One time | $38,091.02 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $1,066,505.00 | $3.52 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $60,647.00 | $0.20 |
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.