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Willow Fork DD

Unl Tax Ref Bonds Ser 2015

Last reported in fiscal year 2022, with $3,785,000 of principal then outstanding.

Terms

Closing date
April 28, 2015
Fiscal year issued
2015
Par amount
$4,060,000
New money / refunding
$0 / $4,060,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2023

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2022$3,785,000$37,850$3,822,850
2021$3,865,000$114,350$3,979,350
2020$3,900,000$192,000$4,092,000
2019$3,935,000$270,350$4,205,350
2018$3,965,000$349,350$4,314,350
2017$3,995,000$428,950$4,423,950
2016$4,025,000$509,150$4,534,150

Costs of issuance

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One-time costs reported: $176,352, or $43.44 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$4,060.00$1.00
Bond counselAllen Boone Humphries Robinson LLPOne time$40,600.00$10.00
Bond insuranceMunicipal Assurance CorpOne time$5,571.88$1.37
Escrow verificationNot reportedOne time$3,500.00$0.86
Financial advisorRathmann & Associates LPOne time$50,750.00$12.50
Underwriter's spread: management feeNot reportedOne time$10,644.00$2.62
Paying agent and registrarBank of New York Mellon Trust CoOne time$500.00$0.12
PrintingRR DonnelleyOne time$10,000.00$2.46
Rating agencyS&POne time$9,500.00$2.34
Underwriter's spread: expensesNot reportedOne time$17,776.00$4.38
Underwriter's spread: takedownNot reportedOne time$15,549.80$3.83
TrusteeNot reportedOne time$1,400.00$0.34
Underwriter's counselNorton Rose Fulbright US LLPOne time$6,500.00$1.60

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.