WW & SS Rev Ref Bonds Ser 2015B
$1,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 29, 2015
- Fiscal year issued
- 2016
- Par amount
- $6,475,000
- New money / refunding
- $0 / $6,475,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,865,000 | $180,756 | $2,045,756 |
| 2024 | $2,140,000 | $242,094 | $2,382,094 |
| 2023 | $2,405,000 | $311,531 | $2,716,531 |
| 2022 | $2,660,000 | $388,769 | $3,048,769 |
| 2021 | $2,900,000 | $473,431 | $3,373,431 |
| 2020 | $3,660,000 | $573,094 | $4,233,094 |
| 2019 | $4,390,000 | $695,106 | $5,085,106 |
| 2018 | $5,100,000 | $838,719 | $5,938,719 |
| 2017 | $5,795,000 | $999,931 | $6,794,931 |
| 2016 | $6,475,000 | $1,174,894 | $7,649,894 |
Costs of issuance
Download CSVOne-time costs reported: $110,639, or $17.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,475.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $12,674.00 | $1.96 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,152.00 | $0.18 |
| Escrow agent | Wilmington Trust NA | Annual | $500.00 | $0.08 |
| Escrow agent | Wilmington Trust NA | One time | $500.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.54 |
| Financial advisor | First Southwest Co LLC | One time | $34,026.00 | $5.26 |
| Underwriter's spread: management fee | Not reported | One time | $4,856.25 | $0.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.09 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $350.00 | $0.05 |
| Paying agent and registrar | Wilmington Trust NA | One time | $350.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $2,366.00 | $0.37 |
| Rating agency | Moodys | One time | $7,710.00 | $1.19 |
| Rating agency | S&P | One time | $6,309.00 | $0.97 |
| Underwriter's spread: expenses | Not reported | One time | $3,242.86 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $23,640.00 | $3.65 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $3,237.50 | $0.50 |
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.