GO WFA Bonds Ser 2015EFG
$6,240,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 18, 2015
- Fiscal year issued
- 2015
- Par amount
- $92,920,000
- New money / refunding
- $92,920,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Program
- TWDB Water Development Bonds
- Sale
- Negotiated
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $4,325,000 | $480,030 | $4,805,030 |
| 2025 | Year end | $1,915,000 | $95,750 | $2,010,750 |
| 2025 | Period 1 | $5,110,000 | $568,208 | $5,678,208 |
| 2025 | Period 1 | $21,060,000 | $5,790,250 | $26,850,250 |
| 2024 | Year end | $5,110,000 | $656,386 | $5,766,386 |
| 2024 | Year end | $21,060,000 | $6,316,750 | $27,376,750 |
| 2024 | Period 1 | $22,975,000 | $6,891,125 | $29,866,125 |
| 2024 | Period 1 | $8,315,000 | $816,511 | $9,131,511 |
| 2023 | Year end | $8,315,000 | $976,636 | $9,291,636 |
| 2023 | Year end | $22,975,000 | $7,465,500 | $30,440,500 |
| 2023 | Period 1 | $12,105,000 | $1,223,119 | $13,328,119 |
| 2023 | Period 1 | $24,890,000 | $8,087,750 | $32,977,750 |
| 2022 | Year end | $24,890,000 | $8,710,000 | $33,600,000 |
| 2022 | Year end | $12,105,000 | $1,469,603 | $13,574,603 |
| 2022 | Period 1 | $26,805,000 | $9,380,125 | $36,185,125 |
| 2022 | Period 1 | $16,460,000 | $1,816,011 | $18,276,011 |
| 2021 | Year end | $16,460,000 | $2,162,419 | $18,622,419 |
| 2021 | Year end | $26,805,000 | $10,050,250 | $36,855,250 |
| 2021 | Period 1 | $21,310,000 | $2,620,846 | $23,930,846 |
| 2021 | Period 1 | $28,720,000 | $10,768,250 | $39,488,250 |
| 2020 | Year end | $21,310,000 | $3,079,272 | $24,389,272 |
| 2020 | Year end | $28,720,000 | $11,486,250 | $40,206,250 |
| 2020 | Period 1 | $30,635,000 | $12,252,125 | $42,887,125 |
| 2020 | Period 1 | $26,065,000 | $3,646,357 | $29,711,357 |
| 2019 | Year end | $26,065,000 | $4,213,442 | $30,278,442 |
| 2019 | Year end | $30,635,000 | $13,018,000 | $43,653,000 |
| 2019 | Period 1 | $32,550,000 | $13,831,750 | $46,381,750 |
| 2019 | Period 1 | $31,025,000 | $4,893,850 | $35,918,850 |
| 2018 | Year end | $32,550,000 | $14,645,500 | $47,195,500 |
| 2018 | Year end | $31,025,000 | $5,574,259 | $36,599,259 |
| 2018 | Period 1 | $36,295,000 | $6,374,197 | $42,669,197 |
| 2018 | Period 1 | $34,465,000 | $15,507,125 | $49,972,125 |
| 2017 | Year end | $34,465,000 | $16,368,750 | $50,833,750 |
| 2017 | Year end | $36,295,000 | $7,174,135 | $43,469,135 |
| 2017 | Period 1 | $41,810,000 | $8,098,552 | $49,908,552 |
| 2017 | Period 1 | $36,380,000 | $17,278,250 | $53,658,250 |
| 2016 | Year end | $41,810,000 | $9,022,968 | $50,832,968 |
| 2016 | Year end | $36,380,000 | $18,187,750 | $54,567,750 |
| 2016 | Period 1 | $47,700,000 | $10,001,665 | $57,701,665 |
| 2016 | Period 1 | $38,285,000 | $19,135,350 | $57,420,350 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $609,445, or $6.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $28,500.00 | $0.31 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $51,903.00 | $0.56 |
| Disclosure counsel | Escamilla & Poneck LLP | One time | $32,488.00 | $0.35 |
| Financial advisor | First Southwest Co LLC | One time | $89,026.00 | $0.96 |
| Other costs | Not reported | One time | $1,119.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $1,144.00 | $0.01 |
| Rating agency | Fitch | One time | $33,000.00 | $0.36 |
| Rating agency | Moodys | One time | $32,000.00 | $0.34 |
| Rating agency | S&P | One time | $20,000.00 | $0.22 |
| Underwriter's spread: expenses | Not reported | One time | $16,543.00 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $277,222.00 | $2.98 |
| Underwriter's counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $25,000.00 | $0.27 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.