Tax-Exempt Contract Rev Bonds Ser 2015 (Wells Ranch Proj II) (Texas Wtr Development Board Swirft Proj Financing)
$28,270,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 10, 2015
- Fiscal year issued
- 2016
- Par amount
- $42,000,000
- New money / refunding
- $42,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $28,270,000 | $3,684,055 | $31,954,055 |
| 2024 | $30,755,000 | $4,332,621 | $35,087,621 |
| 2023 | $33,195,000 | $5,015,104 | $38,210,104 |
| 2022 | $35,590,000 | $5,728,721 | $41,318,721 |
| 2021 | $37,950,000 | $6,469,715 | $44,419,715 |
| 2020 | $39,750,000 | $7,228,888 | $46,978,888 |
| 2019 | $40,950,000 | $7,998,502 | $48,948,502 |
| 2018 | $41,650,000 | $8,773,155 | $50,423,155 |
| 2017 | $42,000,000 | $9,549,769 | $51,549,769 |
| 2016 | $42,000,000 | $10,326,382 | $52,326,382 |
Costs of issuance
Download CSVOne-time costs reported: $420,440, or $10.01 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 | $0.23 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $227,500.00 | $5.42 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| CUSIP | Not reported | One time | $540.00 | $0.01 |
| Escrow agent | Bank of Texas NA | One time | $400.00 | $0.01 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $182,500.00 | $4.35 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.01 |
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.