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Dallas

WW & SS Rev Ref Bonds Ser 2015A

$357,520,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 25, 2015
Fiscal year issued
2015
Par amount
$453,630,000
New money / refunding
$0 / $453,630,000
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
April 1, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$357,520,000$128,305,050$485,825,050
2024$399,160,000$145,883,650$545,043,650
2023$425,550,000$165,163,000$590,713,000
2022$429,720,000$185,206,350$614,926,350
2021$433,685,000$205,453,075$639,138,075
2020$437,455,000$225,893,175$663,348,175
2019$441,040,000$246,517,150$687,557,150
2018$444,450,000$267,316,000$711,766,000
2017$447,695,000$288,281,225$735,976,225
2016$450,780,000$309,404,700$760,184,700

Costs of issuance

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One-time costs reported: $2,578,474, or $5.68 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAGrant Thornton LLPOne time$7,900.00$0.02
Attorney General reviewNot reportedOne time$9,500.00$0.02
Bond counselMcCall Parkhurst & Horton LLPOne time$156,089.00$0.34
Bond insuranceNoneOne time$0.00$0.00
Cobond counselEscamilla & Poneck LLPOne time$90,545.00$0.20
Co disclosure counselGonzalez Saggio & HarlanOne time$56,667.00$0.12
Co financial advisorEstrada Hinojosa & Co IncOne time$111,904.00$0.25
Co underwriter counsel (paid by the underwriter)White & Wiggins LLPOne time$52,982.00$0.12
Disclosure counselAndrews & Kurth LLPOne time$103,226.00$0.23
Escrow agentUS BankOne time$3,600.00$0.01
Escrow verificationGrant Thornton LLPOne time$7,507.00$0.02
Financial advisorFirst Southwest Co LLCOne time$175,356.00$0.39
Paying agent and registrarUS BankAnnual$400.00$0.00
Paying agent and registrarUS BankOne time$900.00$0.00
PrintingImageMaster LLCOne time$1,000.00$0.00
Rating agencyMoodysOne time$69,750.00$0.15
Rating agencyS&POne time$44,500.00$0.10
Underwriter's spread: expensesNot reportedOne time$58,481.00$0.13
Underwriter's spread: takedownNot reportedOne time$1,530,173.00$3.37
Underwriter's counsel (paid by the underwriter)Locke Lord LLPOne time$98,394.00$0.22

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.