Wtr Supply Facil Rev Ref Bonds Ser 2015 (City of Corpus Christi Lake Texana Proj)
$12,880,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 17, 2015
- Fiscal year issued
- 2016
- Par amount
- $62,785,000
- New money / refunding
- $0 / $62,785,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,880,000 | $970,000 | $13,850,000 |
| 2024 | $18,940,000 | $1,917,000 | $20,857,000 |
| 2023 | $24,705,000 | $3,152,250 | $27,857,250 |
| 2022 | $30,195,000 | $4,662,000 | $34,857,000 |
| 2021 | $35,425,000 | $6,433,250 | $41,858,250 |
| 2020 | $40,410,000 | $8,453,750 | $48,863,750 |
| 2019 | $45,155,000 | $10,711,500 | $55,866,500 |
| 2018 | $49,675,000 | $13,195,250 | $62,870,250 |
| 2017 | $54,020,000 | $15,852,800 | $69,872,800 |
| 2016 | $58,240,000 | $18,636,950 | $76,876,950 |
Costs of issuance
Download CSVOne-time costs reported: $923,532, or $14.71 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 | $0.15 |
| Bank counsel | Kutak Rock LLP | One time | $5,000.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $146,406.25 | $2.33 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Norton Rose Fulbright US LLP | One time | $60,688.75 | $0.97 |
| Co financial advisor | ME Allison & Co Inc | One time | $103,146.56 | $1.64 |
| Contingency | Not reported | One time | $1,500.00 | $0.02 |
| Escrow agent | Wells Fargo Bank | One time | $2,500.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $170,677.50 | $2.72 |
| Issuer counsel | McGinnis Lochridge | One time | $10,000.00 | $0.16 |
| Underwriter's spread: management fee | Not reported | One time | $25,000.00 | $0.40 |
| Paying agent and registrar | Wells Fargo Bank | One time | $0.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.08 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Fitch | One time | $37,000.00 | $0.59 |
| Rating agency | S&P | One time | $31,000.00 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $13,546.83 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $253,565.75 | $4.04 |
| Travel | Not reported | One time | $1,500.00 | $0.02 |
| Trustee | Wells Fargo Bank | One time | $7,500.00 | $0.12 |
| Underwriter's counsel (paid by the underwriter) | Stradling Yocca Carlson & Rauth | One time | $40,000.00 | $0.64 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.