Pub Impr & Ref Bonds Ser 2015
$129,655,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 6, 2015
- Fiscal year issued
- 2016
- Par amount
- $236,905,000
- New money / refunding
- $97,215,000 / $139,690,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $129,655,000 | $19,241,365 | $148,896,365 |
| 2024 | $149,180,000 | $24,800,015 | $173,980,015 |
| 2023 | $166,235,000 | $31,273,165 | $197,508,165 |
| 2022 | $179,455,000 | $38,503,190 | $217,958,190 |
| 2021 | $193,895,000 | $46,424,715 | $240,319,715 |
| 2020 | $208,385,000 | $55,069,490 | $263,454,490 |
| 2019 | $220,410,000 | $64,377,140 | $284,787,140 |
| 2018 | $229,105,000 | $74,159,315 | $303,264,315 |
| 2017 | $231,935,000 | $84,157,840 | $316,092,840 |
| 2016 | $236,905,000 | $94,248,515 | $331,153,515 |
Costs of issuance
Download CSVOne-time costs reported: $1,667,590, or $7.04 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $4,014.45 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Andrews & Kurth LLP | One time | $220,877.29 | $0.93 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $0.06 |
| Escrow agent | US Bank | One time | $25,750.00 | $0.11 |
| Escrow verification | The Arbitrage Group Inc | One time | $5,500.00 | $0.02 |
| Financial advisor | PFM Group | One time | $180,676.54 | $0.76 |
| Other costs | Not reported | One time | $1,111.07 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $350.00 | $0.00 |
| Printing | Wold Printing Services Ltd | One time | $2,408.67 | $0.01 |
| Rating agency | Fitch | One time | $73,726.02 | $0.31 |
| Rating agency | Moodys | One time | $77,994.37 | $0.33 |
| Rating agency | S&P | One time | $77,095.69 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $30,220.66 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $853,250.08 | $3.60 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $90,464.97 | $0.38 |
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.