Sys First Tier Rev Ref Bonds Ser 2015B
Last reported in fiscal year 2024, with $362,140,000 of principal then outstanding.
Terms
- Closing date
- September 24, 2015
- Fiscal year issued
- 2016
- Par amount
- $764,090,000
- New money / refunding
- $0 / $764,090,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $362,140,000 | $181,853,575 | $543,993,575 |
| 2023 | $369,290,000 | $199,940,975 | $569,230,975 |
| 2022 | $730,535,000 | $517,134,000 | $1,247,669,000 |
| 2021 | $736,595,000 | $553,613,900 | $1,290,208,900 |
| 2020 | $742,365,000 | $590,389,550 | $1,332,754,550 |
| 2019 | $747,860,000 | $627,446,825 | $1,375,306,825 |
| 2018 | $753,095,000 | $664,772,350 | $1,417,867,350 |
| 2017 | $758,080,000 | $702,353,375 | $1,460,433,375 |
| 2016 | $762,830,000 | $740,177,775 | $1,503,007,775 |
Costs of issuance
Download CSVOne-time costs reported: $5,609,776, or $7.34 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Crowe Horwath LLP | One time | $7,000.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $480,000.00 | $0.63 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Mahomes Bolden & Warren PC | One time | $320,000.00 | $0.42 |
| Co financial advisor | TKG & Associates LLC | One time | $73,750.00 | $0.10 |
| Contingency | Not reported | One time | $43,684.79 | $0.06 |
| Disclosure counsel | Mahomes Bolden & Warren PC | One time | Not reported | |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | Not reported | |
| Escrow agent | Wells Fargo Bank | Annual | $1,500.00 | $0.00 |
| Escrow agent | Wells Fargo Bank | One time | $1,500.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $221,250.00 | $0.29 |
| Issuer counsel | Locke Lord LLP | One time | Not reported | |
| Other costs | Not reported | One time | $66,750.00 | $0.09 |
| Paying agent and registrar | Wells Fargo Bank | One time | $12,500.00 | $0.02 |
| Printing | Garza Business Services Inc | One time | $5,000.00 | $0.01 |
| Rating agency | Moodys | One time | $111,000.00 | $0.15 |
| Rating agency | S&P | One time | $111,600.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $105,459.03 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $3,753,782.25 | $4.91 |
| Trustee counsel | Haynes & Boone LLP | One time | $7,500.00 | $0.01 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $151,250.00 | $0.20 |
| Underwriter's counsel (paid by the underwriter) | West & Associates LLP | One time | $123,750.00 | $0.16 |
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.