Wtr Sys Rev Ref Bonds Ser 2015
Last reported in fiscal year 2024, with $26,100 of principal then outstanding.
Terms
- Closing date
- September 25, 2015
- Fiscal year issued
- 2016
- Par amount
- $215,000
- New money / refunding
- $0 / $215,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $26,100 | $822 | $26,922 |
| 2023 | $52,100 | $2,463 | $54,563 |
| 2022 | $77,200 | $4,895 | $82,095 |
| 2021 | $101,200 | $8,083 | $109,283 |
| 2020 | $124,200 | $11,995 | $136,195 |
| 2019 | $147,000 | $16,626 | $163,626 |
| 2018 | $166,000 | $21,855 | $187,855 |
| 2017 | $184,000 | $27,651 | $211,651 |
| 2016 | $200,000 | $33,951 | $233,951 |
Costs of issuance
Download CSVOne-time costs reported: $8,250, or $38.37 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $3.49 |
| Bank counsel | McGuire Woods LLP | One time | $2,500.00 | $11.63 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $5,000.00 | $23.26 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Paying agent and registrar | Regions Bank | One time | $0.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.