Reg Treated Wtr Supply Sys Rev Bonds Ser 2015A
$27,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 9, 2015
- Fiscal year issued
- 2016
- Par amount
- $29,115,000
- New money / refunding
- $29,115,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,340,000 | $12,664,714 | $40,004,714 |
| 2024 | $28,245,000 | $13,713,765 | $41,958,765 |
| 2023 | $29,115,000 | $14,401,818 | $43,516,818 |
| 2022 | $29,115,000 | $14,401,818 | $43,516,818 |
| 2021 | $29,115,000 | $14,401,818 | $43,516,818 |
| 2020 | $29,115,000 | $14,401,818 | $43,516,818 |
| 2019 | $29,115,000 | $14,401,818 | $43,516,818 |
| 2018 | $29,115,000 | $14,401,818 | $43,516,818 |
| 2017 | $29,115,000 | $14,401,818 | $43,516,818 |
| 2016 | $29,115,000 | $14,401,818 | $43,516,818 |
Costs of issuance
Download CSVOne-time costs reported: $167,890, or $5.77 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 | $0.33 |
| Bond counsel | Bracewell LLP | One time | $74,341.00 | $2.55 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Boyle & Lowry LLP | One time | $24,434.00 | $0.84 |
| CUSIP | Not reported | One time | $950.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $55,365.00 | $1.90 |
| Other costs | Not reported | One time | $1,800.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
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.