Util Sys Jr Lien Rev Ref Bonds Ser 2015
Last reported in fiscal year 2024, with $9,970,000 of principal then outstanding.
Terms
- Closing date
- July 22, 2015
- Fiscal year issued
- 2015
- Par amount
- $46,990,000
- New money / refunding
- $0 / $46,990,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $9,970,000 | $754,000 | $10,724,000 |
| 2023 | $14,605,000 | $1,484,250 | $16,089,250 |
| 2022 | $19,020,000 | $2,435,250 | $21,455,250 |
| 2021 | $23,220,000 | $3,596,250 | $26,816,250 |
| 2020 | $27,220,000 | $4,957,250 | $32,177,250 |
| 2019 | $31,025,000 | $6,508,500 | $37,533,500 |
| 2018 | $37,395,000 | $8,314,550 | $45,709,550 |
| 2017 | $43,520,000 | $10,365,600 | $53,885,600 |
| 2016 | $46,990,000 | $12,520,750 | $59,510,750 |
Costs of issuance
Download CSVOne-time costs reported: $464,589, or $9.89 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 | $0.20 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $71,604.50 | $1.52 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.04 |
| Escrow verification | Barthe & Wahrman PA | One time | $4,000.00 | $0.09 |
| Financial advisor | ME Allison & Co Inc | One time | $86,364.38 | $1.84 |
| Underwriter's spread: management fee | Not reported | One time | $11,747.50 | $0.25 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,000.00 | $0.02 |
| Rating agency | Fitch | One time | $22,525.00 | $0.48 |
| Rating agency | Moodys | One time | $21,556.12 | $0.46 |
| Rating agency | S&P | One time | $15,900.00 | $0.34 |
| Underwriter's spread: expenses | Not reported | One time | $10,500.95 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $193,243.75 | $4.11 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $14,097.00 | $0.30 |
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.