Wtr Transm Facil Contract Rev Bonds Ser 2015 (City of Dallas Proj)
$110,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 8, 2015
- Fiscal year issued
- 2016
- Par amount
- $140,000,000
- New money / refunding
- $140,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $110,590,000 | $39,409,006 | $149,999,006 |
| 2024 | $114,460,000 | $42,635,491 | $157,095,491 |
| 2023 | $118,260,000 | $45,924,315 | $164,184,315 |
| 2022 | $121,995,000 | $49,268,927 | $171,263,927 |
| 2021 | $125,675,000 | $52,661,945 | $178,336,945 |
| 2020 | $129,310,000 | $56,096,494 | $185,406,494 |
| 2019 | $132,905,000 | $59,565,586 | $192,470,586 |
| 2018 | $136,465,000 | $63,062,063 | $199,527,063 |
| 2017 | $140,000,000 | $66,578,419 | $206,578,419 |
| 2016 | $140,000,000 | $70,102,729 | $210,102,729 |
Costs of issuance
Download CSVOne-time costs reported: $440,533, or $3.15 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 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $172,500.00 | $1.23 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | West & Associates LLP | One time | $57,500.00 | $0.41 |
| CUSIP | Not reported | One time | $1,000.00 | $0.01 |
| Escrow agent | Bank of Texas NA | Annual | $1,850.00 | $0.01 |
| Escrow agent | Bank of Texas NA | One time | $1,850.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $197,333.00 | $1.41 |
| Paying agent and registrar | Bank of Texas NA | One time | $350.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | Annual | $350.00 | $0.00 |
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.