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Wichita Falls

Comb Tax & Rev CO Ser 2015

$23,890,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 13, 2015
Fiscal year issued
2015
Par amount
$33,545,000
New money / refunding
$33,545,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$23,890,000$5,275,570$29,165,570
2024$24,895,000$5,736,641$30,631,641
2023$25,885,000$6,209,196$32,094,196
2022$26,865,000$6,692,041$33,557,041
2021$27,840,000$7,183,563$35,023,563
2020$28,810,000$7,681,682$36,491,682
2019$29,775,000$8,183,660$37,958,660
2018$30,735,000$8,686,503$39,421,503
2017$31,695,000$9,189,345$40,884,345
2016$32,655,000$9,692,188$42,347,188

Costs of issuance

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One-time costs reported: $77,906, or $2.32 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.28
Bond counselMcCall Parkhurst & Horton LLPOne time$38,405.91$1.14
Bond insuranceNoneOne time$0.00$0.00
Escrow agentAmerican National Bank & Trust CoAnnual$5,000.00$0.15
Financial advisorSentry Management IncOne time$30,000.00$0.89
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.02

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.