Util Sys Rev Ref Bonds Ser 2015
$45,335,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 13, 2015
- Fiscal year issued
- 2015
- Par amount
- $94,770,000
- New money / refunding
- $0 / $94,770,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $45,335,000 | $13,876,381 | $59,211,381 |
| 2024 | $48,835,000 | $16,070,081 | $64,905,081 |
| 2023 | $52,190,000 | $18,435,156 | $70,625,156 |
| 2022 | $55,405,000 | $20,964,481 | $76,369,481 |
| 2021 | $58,480,000 | $23,651,056 | $82,131,056 |
| 2020 | $61,430,000 | $26,488,256 | $87,918,256 |
| 2019 | $70,425,000 | $29,624,081 | $100,049,081 |
| 2018 | $78,995,000 | $33,199,031 | $112,194,031 |
| 2017 | $87,180,000 | $37,192,856 | $124,372,856 |
| 2016 | $94,770,000 | $41,581,056 | $136,351,056 |
Costs of issuance
Download CSVOne-time costs reported: $1,156,627, or $12.20 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 | $0.10 |
| Bond counsel | Andrews & Kurth LLP | One time | $153,500.00 | $1.62 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $27,823.46 | $0.29 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $35,000.00 | $0.37 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $235,947.35 | $2.49 |
| Underwriter's spread: management fee | Not reported | One time | $94,770.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,200.00 | $0.01 |
| Other costs | Davidson Troilo Ream & Garza PC | One time | $15,000.00 | $0.16 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $7,500.00 | $0.08 |
| Rating agency | Moodys | One time | $45,000.00 | $0.47 |
| Rating agency | S&P | One time | $44,250.00 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $51,160.77 | $0.54 |
| Underwriter's spread: takedown | Not reported | One time | $384,725.00 | $4.06 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $50,000.00 | $0.53 |
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.