Sys Second Tier Rev Ref Bonds Ser 2015A
Last reported in fiscal year 2024, with $793,345,000 of principal then outstanding.
Terms
- Closing date
- April 23, 2015
- Fiscal year issued
- 2015
- Par amount
- $862,920,000
- New money / refunding
- $0 / $862,920,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $793,345,000 | $333,895,925 | $1,127,240,925 |
| 2023 | $802,860,000 | $373,385,950 | $1,176,245,950 |
| 2022 | $811,925,000 | $413,340,475 | $1,225,265,475 |
| 2021 | $820,555,000 | $453,737,375 | $1,274,292,375 |
| 2020 | $828,775,000 | $494,555,525 | $1,323,330,525 |
| 2019 | $836,605,000 | $535,774,925 | $1,372,379,925 |
| 2018 | $844,060,000 | $577,376,450 | $1,421,436,450 |
| 2017 | $851,230,000 | $619,307,750 | $1,470,537,750 |
| 2016 | $858,190,000 | $661,486,850 | $1,519,676,850 |
Costs of issuance
Download CSVOne-time costs reported: $6,202,116, or $7.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Crowe Horwath LLP | One time | $12,500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $550,000.00 | $0.64 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Mahomes Bolden & Warren PC | One time | $350,000.00 | $0.41 |
| Co financial advisor | TKG & Associates LLC | One time | $0.00 | $0.00 |
| Disclosure counsel | Mahomes Bolden & Warren PC | One time | $0.00 | $0.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $0.00 | $0.00 |
| Escrow agent | Wells Fargo Bank | Annual | $500.00 | $0.00 |
| Escrow agent | Wells Fargo Bank | One time | $1,000.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $301,936.09 | $0.35 |
| Other costs | Not reported | One time | $74,396.04 | $0.09 |
| Paying agent and registrar | Wells Fargo Bank | One time | $9,000.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.01 |
| Rating agency | Moodys | One time | $175,750.00 | $0.20 |
| Rating agency | S&P | One time | $128,625.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $83,047.35 | $0.10 |
| Underwriter's spread: takedown | Not reported | One time | $4,204,361.50 | $4.87 |
| Trustee | Wells Fargo Bank | One time | $10,500.00 | $0.01 |
| Trustee counsel | Haynes & Boone LLP | One time | $7,500.00 | $0.01 |
| Underwriter's counsel (paid by the underwriter) | West & Associates LLP | One time | $275,000.00 | $0.32 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | Not reported |
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.