Wtr Supply Sys Reg Rev Bonds Ser 2015B
$3,810,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 3, 2015
- Fiscal year issued
- 2016
- Par amount
- $5,605,000
- New money / refunding
- $5,605,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,810,000 | $493,647 | $4,303,647 |
| 2024 | $4,120,000 | $576,044 | $4,696,044 |
| 2023 | $4,425,000 | $662,577 | $5,087,577 |
| 2022 | $4,725,000 | $752,833 | $5,477,833 |
| 2021 | $5,020,000 | $846,319 | $5,866,319 |
| 2020 | $5,315,000 | $942,578 | $6,257,578 |
| 2019 | $5,605,000 | $1,041,164 | $6,646,164 |
| 2018 | $5,605,000 | $1,140,794 | $6,745,794 |
| 2017 | $5,605,000 | $1,240,424 | $6,845,424 |
| 2016 | $5,605,000 | $1,340,054 | $6,945,054 |
Costs of issuance
Download CSVOne-time costs reported: $61,739, or $11.01 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,606.00 | $1.00 |
| Bond counsel | Andrews & Kurth LLP | One time | $19,618.00 | $3.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.22 |
| Financial advisor | First Southwest Co LLC | One time | $35,265.00 | $6.29 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.13 |
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.