State Water Implementation Rev Funds for Texas Rev Bonds, Series 2015AB
$646,695,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 4, 2015
- Fiscal year issued
- 2016
- Par amount
- $810,410,000
- New money / refunding
- $810,410,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Program
- TWDB SWIRFT Bonds
- Sale
- Negotiated
- Final maturity
- August 31, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $646,695,000 | $359,168,897 | $1,005,863,897 |
| 2025 | Period 1 | $658,360,000 | $374,109,008 | $1,032,469,008 |
| 2024 | Year end | $663,315,000 | $389,172,081 | $1,052,487,081 |
| 2024 | Period 1 | $673,655,000 | $404,492,688 | $1,078,147,688 |
| 2023 | Year end | $684,315,000 | $420,078,819 | $1,104,393,819 |
| 2023 | Period 1 | $694,765,000 | $435,925,166 | $1,130,690,166 |
| 2022 | Year end | $704,910,000 | $452,024,151 | $1,156,934,151 |
| 2022 | Period 1 | $714,855,000 | $468,370,713 | $1,183,225,713 |
| 2021 | Year end | $724,515,000 | $484,957,688 | $1,209,472,688 |
| 2021 | Period 1 | $733,990,000 | $501,780,383 | $1,235,770,383 |
| 2020 | Year end | $743,185,000 | $518,831,748 | $1,262,016,748 |
| 2020 | Period 1 | $752,245,000 | $536,063,509 | $1,288,308,509 |
| 2019 | Year end | $761,080,000 | $553,471,102 | $1,314,551,102 |
| 2019 | Period 1 | $769,750,000 | $571,094,120 | $1,340,844,120 |
| 2018 | Year end | $778,205,000 | $588,885,218 | $1,367,090,218 |
| 2018 | Period 1 | $786,545,000 | $606,842,023 | $1,393,387,023 |
| 2017 | Year end | $794,635,000 | $624,999,559 | $1,419,634,559 |
| 2017 | Period 1 | $802,595,000 | $643,354,045 | $1,445,949,045 |
| 2016 | Year end | $810,410,000 | $661,786,099 | $1,472,196,099 |
| 2016 | Period 1 | $810,410,000 | $678,272,548 | $1,488,682,548 |
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: $4,366,774, or $5.39 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $19,000.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $154,980.00 | $0.19 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $243,715.00 | $0.30 |
| Disclosure counsel | Hardwick Law Firm LLC | One time | $50,000.00 | $0.06 |
| Financial advisor | First Southwest Co LLC | One time | $411,650.00 | $0.51 |
| Other costs | Not reported | One time | $7,842.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $12,270.00 | $0.02 |
| Rating agency | Fitch | One time | $125,000.00 | $0.15 |
| Rating agency | S&P | One time | $125,000.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $277,367.00 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $2,781,600.00 | $3.43 |
| Trustee | Bank of New York Mellon Trust Co | One time | $73,250.00 | $0.09 |
| Trustee counsel | Nixon Peabody LLP | One time | $5,100.00 | $0.01 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $80,000.00 | $0.10 |
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.