Tax-Exempt Wtr Sys Rev Bonds Ser 2015A
$6,306,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 25, 2015
- Fiscal year issued
- 2015
- Par amount
- $7,452,000
- New money / refunding
- $7,452,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,306,000 | $2,237,362 | $8,543,362 |
| 2024 | $6,519,000 | $2,412,576 | $8,931,576 |
| 2023 | $6,659,000 | $2,590,310 | $9,249,310 |
| 2022 | $6,795,000 | $2,770,260 | $9,565,260 |
| 2021 | $6,931,000 | $2,952,182 | $9,883,182 |
| 2020 | $7,063,000 | $3,135,728 | $10,198,728 |
| 2019 | $7,192,000 | $3,320,564 | $10,512,564 |
| 2018 | $7,323,000 | $3,506,409 | $10,829,409 |
| 2017 | $7,452,000 | $3,692,912 | $11,144,912 |
| 2016 | $7,452,000 | $3,879,414 | $11,331,414 |
Costs of issuance
Download CSVOne-time costs reported: $244,248, or $32.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,452.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $36,816.88 | $4.94 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| CUSIP | Not reported | One time | $762.50 | $0.10 |
| Escrow agent | Bank of Texas NA | One time | $400.00 | $0.05 |
| Financial advisor | First Southwest Co LLC | One time | $34,486.29 | $4.63 |
| Paying agent and registrar | Bank of Texas NA | Annual | $350.00 | $0.05 |
| Paying agent and registrar | Bank of Texas NA | One time | $350.00 | $0.05 |
| TWDB | Not reported | One time | $163,980.00 | $22.00 |
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.