WW & SS Rev Ref Bonds Ser 2015
$8,570,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 4, 2015
- Fiscal year issued
- 2015
- Par amount
- $31,905,000
- New money / refunding
- $0 / $31,905,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,570,000 | $813,800 | $9,383,800 |
| 2024 | $10,750,000 | $1,243,800 | $11,993,800 |
| 2023 | $12,860,000 | $1,726,550 | $14,586,550 |
| 2022 | $14,910,000 | $2,260,550 | $17,170,550 |
| 2021 | $16,915,000 | $2,834,650 | $19,749,650 |
| 2020 | $18,875,000 | $3,447,950 | $22,322,950 |
| 2019 | $20,795,000 | $4,118,850 | $24,913,850 |
| 2018 | $22,660,000 | $4,827,050 | $27,487,050 |
| 2017 | $24,475,000 | $5,607,850 | $30,082,850 |
| 2016 | $27,375,000 | $6,504,650 | $33,879,650 |
Costs of issuance
Download CSVOne-time costs reported: $352,957, or $11.06 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 | $0.30 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $41,000.00 | $1.29 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.03 |
| Financial advisor | Southwest Securities Inc | One time | $88,500.00 | $2.77 |
| Underwriter's spread: management fee | Not reported | One time | $31,905.00 | $1.00 |
| Other costs | Not reported | One time | $2,200.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $1,000.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.03 |
| Printing | Clements Printing Co LLC | One time | $800.00 | $0.03 |
| Rating agency | S&P | One time | $21,000.00 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $7,609.00 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $132,490.00 | $4.15 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $15,953.00 | $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.