Combined Fee Rev Ref Bonds Ser 2015
$2,315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 25, 2015
- Fiscal year issued
- 2015
- Par amount
- $5,305,000
- New money / refunding
- $0 / $5,305,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,315,000 | $253,231 | $2,568,231 |
| 2024 | $2,740,000 | $346,100 | $3,086,100 |
| 2023 | $3,150,000 | $451,269 | $3,601,269 |
| 2022 | $3,545,000 | $568,288 | $4,113,288 |
| 2021 | $3,925,000 | $700,506 | $4,625,506 |
| 2020 | $4,295,000 | $843,825 | $5,138,825 |
| 2019 | $4,645,000 | $1,004,644 | $5,649,644 |
| 2018 | $4,990,000 | $1,175,813 | $6,165,813 |
| 2017 | $5,070,000 | $1,348,581 | $6,418,581 |
| 2016 | $5,145,000 | $1,522,850 | $6,667,850 |
Costs of issuance
Download CSVOne-time costs reported: $160,454, or $30.25 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,310.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $10,625.00 | $2.00 |
| Bond insurance | Assured Guaranty Inc | One time | $15,797.85 | $2.98 |
| Cobond counsel | J Cruz & Associates LLC | One time | $10,625.00 | $2.00 |
| Contingency | Not reported | One time | $6,131.98 | $1.16 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.38 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $32,732.96 | $6.17 |
| Underwriter's spread: management fee | Not reported | One time | $5,305.00 | $1.00 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $500.00 | $0.09 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $500.00 | $0.09 |
| Paying agent and registrar | Wells Fargo Bank | One time | $500.00 | $0.09 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.66 |
| Rating agency | Fitch | One time | $3,400.00 | $0.64 |
| Rating agency | Moodys | One time | $10,800.00 | $2.04 |
| Rating agency | S&P | One time | $14,000.00 | $2.64 |
| Underwriter's spread: expenses | Not reported | One time | $3,395.20 | $0.64 |
| Underwriter's spread: takedown | Not reported | One time | $25,198.75 | $4.75 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $5,066.27 | $0.96 |
| Underwriter's counsel (paid by the underwriter) | LM Tatum PLLC | One time | $5,066.28 | $0.96 |
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.