Wtr & SS Rev Bonds Ser 2015
$1,710,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2015
- Fiscal year issued
- 2016
- Par amount
- $2,815,000
- New money / refunding
- $2,815,000 / $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 | $1,710,000 | $374,315 | $2,084,315 |
| 2024 | $1,840,000 | $435,860 | $2,275,860 |
| 2023 | $1,965,000 | $500,397 | $2,465,397 |
| 2022 | $2,090,000 | $567,603 | $2,657,603 |
| 2021 | $2,210,000 | $637,115 | $2,847,115 |
| 2020 | $2,330,000 | $708,542 | $3,038,542 |
| 2019 | $2,450,000 | $781,528 | $3,231,528 |
| 2018 | $2,565,000 | $855,688 | $3,420,688 |
| 2017 | $2,680,000 | $930,624 | $3,610,624 |
| 2016 | $2,815,000 | $1,006,035 | $3,821,035 |
Costs of issuance
Download CSVOne-time costs reported: $240,465, or $85.42 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,815.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $84,450.00 | $30.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $68,000.00 | $24.16 |
| Financial advisor | First Southwest Co LLC | One time | $84,450.00 | $30.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.27 |
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.