Wtr Supply Sys Reg Rev Bonds Ser 2015A
$19,550,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 21, 2015
- Fiscal year issued
- 2015
- Par amount
- $22,770,000
- New money / refunding
- $22,770,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,550,000 | $8,498,809 | $28,048,809 |
| 2024 | $20,135,000 | $9,334,828 | $29,469,828 |
| 2023 | $20,700,000 | $10,193,847 | $30,893,847 |
| 2022 | $21,240,000 | $11,074,966 | $32,314,966 |
| 2021 | $21,765,000 | $11,974,759 | $33,739,759 |
| 2020 | $22,275,000 | $12,890,078 | $35,165,078 |
| 2019 | $22,770,000 | $13,820,472 | $36,590,472 |
| 2018 | $22,770,000 | $14,758,291 | $37,528,291 |
| 2017 | $22,770,000 | $15,696,109 | $38,466,109 |
| 2016 | $22,770,000 | $16,633,928 | $39,403,928 |
Costs of issuance
Download CSVOne-time costs reported: $414,511, or $18.20 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 | $0.42 |
| Bond counsel | Andrews & Kurth LLP | One time | $80,695.00 | $3.54 |
| Bond insurance | Assured Guaranty Inc | One time | $73,253.33 | $3.22 |
| Disclosure counsel | Bracewell LLP | One time | $20,000.00 | $0.88 |
| Financial advisor | First Southwest Co LLC | One time | $62,712.50 | $2.75 |
| Underwriter's spread: management fee | Not reported | One time | $7,969.50 | $0.35 |
| Other costs | Not reported | One time | $2,500.00 | $0.11 |
| Other costs | Not reported | One time | $3,082.50 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $1,250.00 | $0.05 |
| Printing | Not reported | One time | $2,500.00 | $0.11 |
| Printing | Ipreo LLC | One time | $3,760.00 | $0.17 |
| Rating agency | S&P | One time | $19,000.00 | $0.83 |
| Underwriter's spread: expenses | Not reported | One time | $6,216.09 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $111,937.50 | $4.92 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $11,385.00 | $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.