Sales Tax Rev Bonds Txbl Ser 2015
$2,785,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 24, 2015
- Fiscal year issued
- 2016
- Par amount
- $74,825,000
- New money / refunding
- $74,825,000 / $0
- Pledge
- Revenue
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- July 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,785,000 | $51,815 | $2,836,815 |
| 2024 | $5,465,000 | $209,045 | $5,674,045 |
| 2023 | $8,040,000 | $471,375 | $8,511,375 |
| 2022 | $10,515,000 | $834,705 | $11,349,705 |
| 2021 | $68,235,000 | $35,519,009 | $103,754,009 |
| 2020 | $70,520,000 | $38,696,370 | $109,216,370 |
| 2019 | $72,715,000 | $41,963,332 | $114,678,332 |
| 2018 | $74,825,000 | $45,316,393 | $120,141,393 |
| 2017 | $74,825,000 | $48,711,655 | $123,536,655 |
| 2016 | $74,825,000 | $52,106,916 | $126,931,916 |
Costs of issuance
Download CSVOne-time costs reported: $658,374, or $8.80 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 | $0.13 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $90,575.00 | $1.21 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,064.49 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $70,570.31 | $0.94 |
| Underwriter's spread: management fee | Not reported | One time | $37,412.50 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $5,740.00 | $0.08 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Rating agency | Fitch | One time | $35,000.00 | $0.47 |
| Rating agency | S&P | One time | $31,500.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $19,278.85 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $318,810.00 | $4.26 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $37,412.50 | $0.50 |
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.