Util Sys Rev Ref & Impr Bonds Ser 2015
$15,310,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 13, 2015
- Fiscal year issued
- 2015
- Par amount
- $41,565,000
- New money / refunding
- $17,450,000 / $24,115,000
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,310,000 | $3,439,731 | $18,749,731 |
| 2024 | $17,880,000 | $4,223,169 | $22,103,169 |
| 2023 | $20,335,000 | $5,132,231 | $25,467,231 |
| 2022 | $23,425,000 | $6,179,919 | $29,604,919 |
| 2021 | $26,375,000 | $7,378,606 | $33,753,606 |
| 2020 | $29,180,000 | $8,721,169 | $37,901,169 |
| 2019 | $31,855,000 | $10,200,731 | $42,055,731 |
| 2018 | $35,080,000 | $11,827,794 | $46,907,794 |
| 2017 | $38,175,000 | $13,597,381 | $51,772,381 |
| 2016 | $41,015,000 | $15,471,469 | $56,486,469 |
Costs of issuance
Download CSVOne-time costs reported: $552,316, or $13.29 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 | $0.23 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $52,330.00 | $1.26 |
| Bond insurance | Assured Guaranty Inc | One time | $97,012.30 | $2.33 |
| Contingency | Not reported | One time | $5,000.00 | $0.12 |
| Escrow agent | US Bank | One time | $500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $88,225.00 | $2.12 |
| Underwriter's spread: management fee | Not reported | One time | $31,173.75 | $0.75 |
| Other costs | US Bank | One time | $1,500.00 | $0.04 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $0.08 |
| Rating agency | Moodys | One time | $29,000.00 | $0.70 |
| Rating agency | S&P | One time | $27,300.00 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $9,499.64 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $168,775.00 | $4.06 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $25,000.00 | $0.60 |
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.