Util Sys Rev Ref Bonds Ser 2015
$9,265,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 16, 2015
- Fiscal year issued
- 2015
- Par amount
- $19,760,000
- New money / refunding
- $0 / $19,760,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,265,000 | $1,196,719 | $10,461,719 |
| 2024 | $11,235,000 | $1,751,813 | $12,986,813 |
| 2023 | $13,110,000 | $2,400,656 | $15,510,656 |
| 2022 | $14,895,000 | $3,138,750 | $18,033,750 |
| 2021 | $16,595,000 | $3,961,844 | $20,556,844 |
| 2020 | $18,215,000 | $4,865,938 | $23,080,938 |
| 2019 | $18,510,000 | $5,778,881 | $24,288,881 |
| 2018 | $18,795,000 | $6,700,375 | $25,495,375 |
| 2017 | $19,070,000 | $7,630,119 | $26,700,119 |
| 2016 | $19,340,000 | $8,567,963 | $27,907,963 |
Costs of issuance
Download CSVOne-time costs reported: $245,981, or $12.45 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.48 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $25,000.00 | $1.27 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| CUSIP | S&P | One time | $265.00 | $0.01 |
| Escrow agent | Bank of Texas NA | One time | $2,250.00 | $0.11 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.23 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.18 |
| Financial advisor | Specialized Public Finance Inc | One time | $41,037.50 | $2.08 |
| Underwriter's spread: management fee | Not reported | One time | $19,760.00 | $1.00 |
| Other costs | Bank of Texas NA | One time | $2,000.00 | $0.10 |
| Other costs | Specialized Public Finance Inc | One time | $15,000.00 | $0.76 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $669.07 | $0.03 |
| Printing | Ipreo LLC | One time | $1,350.00 | $0.07 |
| Rating agency | S&P | One time | $16,200.00 | $0.82 |
| Underwriter's spread: expenses | Not reported | One time | $6,169.46 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $88,400.00 | $4.47 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $9,880.00 | $0.50 |
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.