WFA Bonds, Series 2015D
$220,365,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 24, 2015
- Fiscal year issued
- 2016
- Par amount
- $234,795,000
- New money / refunding
- $234,795,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Program
- TWDB Water Development Bonds
- Sale
- Negotiated
- Final maturity
- May 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $220,365,000 | $132,810,790 | $353,175,790 |
| 2025 | Period 1 | $223,805,000 | $137,627,355 | $361,432,355 |
| 2024 | Year end | $223,805,000 | $142,443,920 | $366,248,920 |
| 2024 | Period 1 | $226,990,000 | $147,340,110 | $374,330,110 |
| 2023 | Year end | $226,990,000 | $152,236,300 | $379,226,300 |
| 2023 | Period 1 | $229,940,000 | $157,206,240 | $387,146,240 |
| 2022 | Year end | $229,940,000 | $162,176,180 | $392,116,180 |
| 2022 | Period 1 | $232,470,000 | $167,209,370 | $399,679,370 |
| 2021 | Year end | $232,470,000 | $172,242,560 | $404,712,560 |
| 2021 | Period 1 | $234,795,000 | $177,333,875 | $412,128,875 |
| 2020 | Year end | $234,795,000 | $182,425,190 | $417,220,190 |
| 2020 | Period 1 | $234,795,000 | $187,516,505 | $422,311,505 |
| 2019 | Year end | $234,795,000 | $192,607,820 | $427,402,820 |
| 2019 | Period 1 | $234,795,000 | $197,699,135 | $432,494,135 |
| 2018 | Year end | $234,795,000 | $202,790,450 | $437,585,450 |
| 2018 | Period 1 | $234,795,000 | $207,881,765 | $442,676,765 |
| 2017 | Year end | $234,795,000 | $212,973,080 | $447,768,080 |
| 2017 | Period 1 | $234,795,000 | $218,064,395 | $452,859,395 |
| 2016 | Year end | $234,795,000 | $223,155,710 | $457,950,710 |
| 2016 | Period 1 | $234,795,000 | $227,992,459 | $462,787,459 |
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: $1,253,943, or $5.34 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 | $0.04 |
| Bond counsel | Bracewell LLP | One time | $51,735.00 | $0.22 |
| Disclosure counsel | Mahomes Bolden & Warren PC | One time | $46,500.00 | $0.20 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $102,500.00 | $0.44 |
| Other costs | Not reported | One time | $5,765.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.02 |
| Rating agency | Fitch | One time | $33,000.00 | $0.14 |
| Rating agency | Moodys | One time | $25,000.00 | $0.11 |
| Rating agency | S&P | One time | $22,000.00 | $0.09 |
| Underwriter's spread: expenses | Not reported | One time | $64,249.00 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $852,944.00 | $3.63 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $35,000.00 | $0.15 |
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.