WW Sys Rev Ref Bonds Ser 2015
$1,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 10, 2015
- Fiscal year issued
- 2016
- Par amount
- $2,350,000
- New money / refunding
- $0 / $2,350,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,620,000 | $302,350 | $1,922,350 |
| 2024 | $1,725,000 | $365,263 | $2,090,263 |
| 2023 | $1,815,000 | $430,613 | $2,245,613 |
| 2022 | $1,905,000 | $498,100 | $2,403,100 |
| 2021 | $1,990,000 | $567,556 | $2,557,556 |
| 2020 | $2,075,000 | $638,819 | $2,713,819 |
| 2019 | $2,160,000 | $711,781 | $2,871,781 |
| 2018 | $2,240,000 | $786,394 | $3,026,394 |
| 2017 | $2,320,000 | $862,606 | $3,182,606 |
| 2016 | $2,350,000 | $939,919 | $3,289,919 |
Costs of issuance
Download CSVOne-time costs reported: $122,982, or $52.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $1,500.00 | $0.64 |
| Attorney General review | Not reported | One time | $2,350.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $10,500.00 | $4.47 |
| Bond insurance | Assured Guaranty Inc | One time | $8,102.47 | $3.45 |
| Escrow agent | Bank of Texas NA | One time | $2,000.00 | $0.85 |
| Escrow verification | Barthe & Wahrman PA | One time | $2,500.00 | $1.06 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $55,129.97 | $23.46 |
| Underwriter's spread: management fee | Not reported | One time | $3,525.00 | $1.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.13 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.17 |
| Printing | Clements Printing Co LLC | One time | $1,000.00 | $0.43 |
| Printing | SAMCO Capital Markets Inc | One time | $4,500.00 | $1.91 |
| Rating agency | S&P | One time | $13,000.00 | $5.53 |
| Underwriter's spread: expenses | Not reported | One time | $2,425.00 | $1.03 |
| Underwriter's spread: takedown | Not reported | One time | $11,750.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $4,000.00 | $1.70 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.