Contract Rev Bonds Ser 2015 (Wtr Sewer & Drainage Facil)
$9,550,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 4, 2015
- Fiscal year issued
- 2015
- Par amount
- $15,000,000
- New money / refunding
- $15,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,550,000 | $2,916,625 | $12,466,625 |
| 2024 | $10,150,000 | $3,271,000 | $13,421,000 |
| 2023 | $10,750,000 | $3,643,375 | $14,393,375 |
| 2022 | $11,350,000 | $4,033,750 | $15,383,750 |
| 2021 | $11,950,000 | $4,439,125 | $16,389,125 |
| 2020 | $12,550,000 | $4,856,500 | $17,406,500 |
| 2019 | $13,150,000 | $5,285,875 | $18,435,875 |
| 2018 | $13,750,000 | $5,727,250 | $19,477,250 |
| 2017 | $14,350,000 | $6,180,625 | $20,530,625 |
| 2016 | $15,000,000 | $6,646,500 | $21,646,500 |
Costs of issuance
Download CSVOne-time costs reported: $978,398, or $65.23 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 | $0.63 |
| Bond application report | Not reported | One time | $40,000.00 | $2.67 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $340,000.00 | $22.67 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $115,005.00 | $7.67 |
| Financial advisor | First Southwest Co LLC | One time | $245,000.00 | $16.33 |
| Underwriter's spread: management fee | Not reported | One time | $2,475.00 | $0.17 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $2,000.00 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.07 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.20 |
| Printing | Ipreo LLC | One time | $760.00 | $0.05 |
| Rating agency | S&P | One time | $17,500.00 | $1.17 |
| Underwriter's spread: expenses | Not reported | One time | $3,870.00 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $162,787.55 | $10.85 |
| TCEQ | Not reported | One time | $37,500.00 | $2.50 |
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.