Wtr Rev Ref Bonds Ser 2015
$58,765,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 3, 2015
- Fiscal year issued
- 2015
- Par amount
- $156,470,000
- New money / refunding
- $0 / $156,470,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $58,765,000 | $7,529,000 | $66,294,000 |
| 2024 | $71,710,000 | $11,114,500 | $82,824,500 |
| 2023 | $86,110,000 | $15,420,000 | $101,530,000 |
| 2022 | $102,095,000 | $20,524,750 | $122,619,750 |
| 2021 | $113,745,000 | $26,212,000 | $139,957,000 |
| 2020 | $124,830,000 | $32,453,500 | $157,283,500 |
| 2019 | $135,370,000 | $39,222,000 | $174,592,000 |
| 2018 | $145,400,000 | $46,492,000 | $191,892,000 |
| 2017 | $154,935,000 | $54,238,750 | $209,173,750 |
| 2016 | $155,710,000 | $62,001,000 | $217,711,000 |
Costs of issuance
Download CSVOne-time costs reported: $1,323,436, or $8.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250,115.00 | $1.60 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $217,448.00 | $1.39 |
| Underwriter's spread: management fee | Not reported | One time | $46,941.00 | $0.30 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.04 |
| Rating agency | Fitch | One time | $85,000.00 | $0.54 |
| Rating agency | S&P | One time | $58,000.00 | $0.37 |
| Underwriter's spread: expenses | Not reported | One time | $29,783.88 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $561,333.75 | $3.59 |
| Trustee | Not reported | Annual | $350.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $54,764.50 | $0.35 |
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.