Wtr Supply Sys Reg Rev Bonds Ser 2015C
$26,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 24, 2015
- Fiscal year issued
- 2016
- Par amount
- $30,625,000
- New money / refunding
- $30,625,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $26,125,000 | $13,375,125 | $39,500,125 |
| 2024 | $26,950,000 | $14,598,700 | $41,548,700 |
| 2023 | $27,735,000 | $15,862,525 | $43,597,525 |
| 2022 | $28,490,000 | $17,161,075 | $45,651,075 |
| 2021 | $29,230,000 | $18,483,050 | $47,713,050 |
| 2020 | $29,940,000 | $19,827,550 | $49,767,550 |
| 2019 | $30,625,000 | $21,199,950 | $51,824,950 |
| 2018 | $30,625,000 | $22,586,050 | $53,211,050 |
| 2017 | $30,625,000 | $23,972,150 | $54,597,150 |
| 2016 | $30,625,000 | $25,358,250 | $55,983,250 |
Costs of issuance
Download CSVOne-time costs reported: $503,607, or $16.44 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 | $0.31 |
| Bond counsel | Andrews & Kurth LLP | One time | $108,187.50 | $3.53 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $73,253.33 | $2.39 |
| Disclosure counsel | Bracewell LLP | One time | $25,000.00 | $0.82 |
| Financial advisor | First Southwest Co LLC | One time | $2,500.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $72,531.25 | $2.37 |
| Underwriter's spread: management fee | Not reported | One time | $10,718.75 | $0.35 |
| Other costs | Not reported | One time | $2,500.00 | $0.08 |
| Other costs | Not reported | One time | $3,000.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $3,760.00 | $0.12 |
| Rating agency | S&P | One time | $19,100.00 | $0.62 |
| Underwriter's spread: expenses | Not reported | One time | $7,787.50 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $150,456.25 | $4.91 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $15,312.50 | $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.