Pub Prop Finance Contr Oblig Ser 2015
Last reported in fiscal year 2022, with $1,195,000 of principal then outstanding.
Terms
- Closing date
- October 6, 2015
- Fiscal year issued
- 2016
- Par amount
- $14,450,000
- New money / refunding
- $14,450,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- May 1, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $1,195,000 | $39,833 | $1,234,833 |
| 2021 | $3,500,000 | $205,542 | $3,705,542 |
| 2020 | $5,695,000 | $481,458 | $6,176,458 |
| 2019 | $7,785,000 | $862,375 | $8,647,375 |
| 2018 | $9,775,000 | $1,336,517 | $11,111,517 |
| 2017 | $11,700,000 | $1,879,783 | $13,579,783 |
| 2016 | $13,570,000 | $2,471,433 | $16,041,433 |
Costs of issuance
Download CSVOne-time costs reported: $127,711, or $8.84 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $244.86 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.66 |
| Bond counsel | Andrews & Kurth LLP | One time | $27,133.65 | $1.88 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $1.04 |
| Financial advisor | PFM Group | One time | $11,020.35 | $0.76 |
| Other costs | Not reported | One time | $2,487.00 | $0.17 |
| Paying agent and registrar | US Bank | Annual | $350.00 | $0.02 |
| Printing | Wold Printing Services Ltd | One time | $146.92 | $0.01 |
| Rating agency | Fitch | One time | $4,496.91 | $0.31 |
| Rating agency | Moodys | One time | $4,757.26 | $0.33 |
| Rating agency | S&P | One time | $4,702.45 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $1,843.31 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $40,860.76 | $2.83 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $5,517.90 | $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.
