WW & SS Rev Ref Bonds Txbl Ser 2015B
Last reported in fiscal year 2023, with $13,375,000 of principal then outstanding.
Terms
- Closing date
- March 25, 2015
- Fiscal year issued
- 2015
- Par amount
- $150,630,000
- New money / refunding
- $0 / $150,630,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $13,375,000 | $186,983 | $13,561,983 |
| 2022 | $50,660,000 | $1,052,177 | $51,712,177 |
| 2021 | $96,455,000 | $2,977,605 | $99,432,605 |
| 2020 | $138,145,000 | $5,932,710 | $144,077,710 |
| 2019 | $150,630,000 | $9,470,843 | $160,100,843 |
| 2018 | $150,630,000 | $13,131,328 | $163,761,328 |
| 2017 | $150,630,000 | $16,791,814 | $167,421,814 |
| 2016 | $150,630,000 | $20,452,299 | $171,082,299 |
Costs of issuance
Download CSVOne-time costs reported: $875,011, or $5.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $7,900.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $65,189.00 | $0.43 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Escamilla & Poneck LLP | One time | $45,095.00 | $0.30 |
| Co disclosure counsel | Gonzalez Saggio & Harlan | One time | $21,822.00 | $0.14 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $46,456.00 | $0.31 |
| Co underwriter counsel (paid by the underwriter) | White & Wiggins LLP | One time | $15,268.00 | $0.10 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $42,626.00 | $0.28 |
| Escrow agent | US Bank | One time | $1,800.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $2,493.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $77,184.00 | $0.51 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,000.00 | $0.01 |
| Rating agency | Moodys | One time | $69,750.00 | $0.46 |
| Rating agency | S&P | One time | $44,500.00 | $0.30 |
| Underwriter's spread: expenses | Not reported | One time | $19,497.00 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $376,575.00 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $28,356.00 | $0.19 |
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.