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West Travis County Public Utility Agency

Rev Bonds Ser 2015

$12,630,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 30, 2015
Fiscal year issued
2015
Par amount
$37,035,000
New money / refunding
$37,035,000 / $0
Pledge
Revenue
Purpose
Combined utility system
Sale
Negotiated
Final maturity
August 15, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$12,630,000$2,708,719$15,338,719
2024$13,540,000$3,204,881$16,744,881
2023$14,355,000$3,741,794$18,096,794
2022$15,050,000$4,313,456$19,363,456
2021$15,645,000$4,908,919$20,553,919
2020$16,135,000$5,528,881$21,663,881
2019$36,270,000$23,585,144$59,855,144
2018$36,600,000$25,009,006$61,609,006
2017$36,845,000$26,437,769$63,282,769
2016$37,035,000$27,870,331$64,905,331

Costs of issuance

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One-time costs reported: $850,152, or $22.96 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$0.26
Bond counselAndrews & Kurth LLPOne time$117,650.00$3.18
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$53,404.58$1.44
Escrow verificationGrant Thornton LLPOne time$2,500.00$0.07
Financial advisorSpecialized Public Finance IncOne time$377,512.50$10.19
Underwriter's spread: management feeNot reportedOne time$37,035.00$1.00
Paying agent and registrarBank of Texas NAOne time$400.00$0.01
PrintingFinancial Printing Resources IncOne time$1,793.68$0.05
PrintingIpreo LLCOne time$1,200.00$0.03
Rating agencyMoodysOne time$29,000.00$0.78
Underwriter's spread: expensesNot reportedOne time$9,823.54$0.27
Underwriter's spread: takedownNot reportedOne time$182,556.23$4.93
Underwriter's counsel (paid by the underwriter)Bickerstaff Heath Delgado Acosta LLPOne time$27,776.25$0.75

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.