Rev Ref Bonds Ser 2015 (Tarrant County Wtr Proj)
Last reported in fiscal year 2024, with $10,000,000 of principal then outstanding.
Terms
- Closing date
- May 5, 2015
- Fiscal year issued
- 2015
- Par amount
- $67,785,000
- New money / refunding
- $0 / $67,785,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $10,000,000 | $250,000 | $10,250,000 |
| 2023 | $18,595,000 | $964,875 | $19,559,875 |
| 2022 | $26,765,000 | $2,098,875 | $28,863,875 |
| 2021 | $33,420,000 | $3,603,500 | $37,023,500 |
| 2020 | $39,745,000 | $5,432,625 | $45,177,625 |
| 2019 | $45,765,000 | $7,570,375 | $53,335,375 |
| 2018 | $51,490,000 | $10,001,750 | $61,491,750 |
| 2017 | $56,935,000 | $12,712,375 | $69,647,375 |
| 2016 | $62,145,000 | $15,663,325 | $77,808,325 |
Costs of issuance
Download CSVOne-time costs reported: $724,784, or $10.69 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 | $0.14 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $149,731.25 | $2.21 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $168,177.50 | $2.48 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $3,760.00 | $0.06 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Fitch | One time | $35,000.00 | $0.52 |
| Rating agency | S&P | One time | $29,450.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $16,691.62 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $263,474.00 | $3.89 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $47,500.00 | $0.70 |
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.