Wtr Sys Jr Lien Rev Bonds Ser 2015
$5,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 19, 2015
- Fiscal year issued
- 2016
- Par amount
- $8,670,000
- New money / refunding
- $8,670,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,135,000 | $666,165 | $5,801,165 |
| 2024 | $5,550,000 | $777,229 | $6,327,229 |
| 2023 | $5,955,000 | $893,809 | $6,848,809 |
| 2022 | $6,355,000 | $1,015,342 | $7,370,342 |
| 2021 | $6,750,000 | $1,141,190 | $7,891,190 |
| 2020 | $7,140,000 | $1,270,729 | $8,410,729 |
| 2019 | $7,530,000 | $1,403,368 | $8,933,368 |
| 2018 | $7,915,000 | $1,538,490 | $9,453,490 |
| 2017 | $8,300,000 | $1,675,421 | $9,975,421 |
| 2016 | $8,670,000 | $1,813,435 | $10,483,435 |
Costs of issuance
Download CSVOne-time costs reported: $172,370, or $19.88 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,670.00 | $1.00 |
| Bank counsel | Andrews & Kurth LLP | One time | $5,000.00 | $0.58 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $93,350.00 | $10.77 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $63,350.00 | $7.31 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.23 |
| Trustee | Regions Bank | Annual | $3,000.00 | $0.35 |
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.