General Purpose Ref & Impr Bonds Ser 2015A
$33,050,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2015
- Fiscal year issued
- 2015
- Par amount
- $127,725,000
- New money / refunding
- $37,015,000 / $90,710,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $33,050,000 | $4,347,506 | $37,397,506 |
| 2024 | $43,960,000 | $6,382,494 | $50,342,494 |
| 2023 | $54,840,000 | $8,961,481 | $63,801,481 |
| 2022 | $65,690,000 | $12,082,969 | $77,772,969 |
| 2021 | $75,735,000 | $15,706,706 | $91,441,706 |
| 2020 | $85,795,000 | $19,833,444 | $105,628,444 |
| 2019 | $95,870,000 | $24,463,931 | $120,333,931 |
| 2018 | $105,950,000 | $29,598,419 | $135,548,419 |
| 2017 | $116,080,000 | $35,138,106 | $151,218,106 |
| 2016 | $118,605,000 | $40,778,794 | $159,383,794 |
Costs of issuance
Download CSVOne-time costs reported: $946,479, or $7.41 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $98,793.75 | $0.77 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Kelly Hart & Hallman LLP | One time | $98,793.75 | $0.77 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $43,161.94 | $0.34 |
| Escrow agent | Bank of Texas NA | One time | $2,250.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $87,631.81 | $0.69 |
| Other costs | Not reported | One time | $2,458.17 | $0.02 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $1,200.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.04 |
| Rating agency | Fitch | One time | $55,000.00 | $0.43 |
| Rating agency | Moodys | One time | $60,000.00 | $0.47 |
| Rating agency | S&P | One time | $54,000.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $25,374.23 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $399,315.23 | $3.13 |
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.
