Wtr Rev Bonds Ser 2015
$20,830,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 5, 2015
- Fiscal year issued
- 2015
- Par amount
- $29,000,000
- New money / refunding
- $29,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $20,830,000 | $7,230,953 | $28,060,953 |
| 2024 | $21,835,000 | $8,095,186 | $29,930,186 |
| 2023 | $22,810,000 | $8,990,216 | $31,800,216 |
| 2022 | $23,760,000 | $9,913,890 | $33,673,890 |
| 2021 | $24,680,000 | $10,863,804 | $35,543,804 |
| 2020 | $25,580,000 | $11,837,075 | $37,417,075 |
| 2019 | $26,460,000 | $12,830,783 | $39,290,783 |
| 2018 | $27,320,000 | $13,841,952 | $41,161,952 |
| 2017 | $28,165,000 | $14,866,863 | $43,031,863 |
| 2016 | $29,000,000 | $15,901,362 | $44,901,362 |
Costs of issuance
Download CSVOne-time costs reported: $551,000, or $19.00 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 | $0.33 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $270,000.00 | $9.31 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Amegy Bank of Texas | Annual | $500.00 | $0.02 |
| Financial advisor | Robert W Baird & Co | One time | $270,000.00 | $9.31 |
| Other costs | Not reported | One time | $1,500.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
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.