WW & SS Rev Ref Bonds Ser 2015
$625,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 20, 2015
- Fiscal year issued
- 2015
- Par amount
- $12,330,000
- New money / refunding
- $0 / $12,330,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $625,000 | $31,250 | $656,250 |
| 2024 | $1,740,000 | $118,250 | $1,858,250 |
| 2023 | $2,800,000 | $258,250 | $3,058,250 |
| 2022 | $3,815,000 | $429,969 | $4,244,969 |
| 2021 | $4,795,000 | $631,088 | $5,426,088 |
| 2020 | $5,750,000 | $858,469 | $6,608,469 |
| 2019 | $7,010,000 | $1,117,350 | $8,127,350 |
| 2018 | $8,490,000 | $1,435,431 | $9,925,431 |
| 2017 | $9,910,000 | $1,810,313 | $11,720,313 |
| 2016 | $11,555,000 | $2,234,544 | $13,789,544 |
Costs of issuance
Download CSVOne-time costs reported: $190,701, or $15.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.77 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,675.93 | $1.68 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $1,650.00 | $0.13 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.32 |
| Financial advisor | First Southwest Co LLC | One time | $48,393.50 | $3.92 |
| Underwriter's spread: management fee | Not reported | One time | $9,247.50 | $0.75 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.03 |
| Printing | Ipreo LLC | One time | $3,700.00 | $0.30 |
| Rating agency | Moodys | One time | $21,000.00 | $1.70 |
| Rating agency | S&P | One time | $15,300.00 | $1.24 |
| Underwriter's spread: expenses | Not reported | One time | $4,494.55 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $46,075.00 | $3.74 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $6,165.00 | $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.