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Houston

Airport Sys Spec Facil Rev Bonds Ser 2015B-1 (AMT) (United Airlines Terminal Impr Proj)

$176,650,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 26, 2015
Fiscal year issued
2015
Par amount
$176,650,000
New money / refunding
$176,650,000 / $0
Pledge
Revenue
Purpose
Transportation
Sale
Negotiated
Final maturity
July 15, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$176,650,000$52,120,000$228,770,000
2024$176,650,000$60,952,500$237,602,500
2023$176,650,000$69,785,000$246,435,000
2022$176,650,000$78,617,500$255,267,500
2021$176,650,000$87,450,000$264,100,000
2020$176,650,000$96,282,500$272,932,500
2019$176,650,000$105,115,000$281,765,000
2018$176,650,000$113,947,500$290,597,500
2017$176,650,000$122,780,000$299,430,000
2016$176,650,000$131,612,500$308,262,500

Costs of issuance

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One-time costs reported: $1,660,042, or $9.40 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAErnst & Young LLPOne time$30,197.54$0.17
Attorney General reviewNot reportedOne time$9,500.00$0.05
Bond counselBracewell LLPOne time$204,500.00$1.16
Bond insuranceNoneOne time$0.00$0.00
Cobond counselWest & Associates LLPOne time$45,000.00$0.25
Disclosure counselSidley Austin LLPOne time$5,133.58$0.03
Financial advisorFirst Southwest Co LLCOne time$75,493.85$0.43
MACNot reportedOne time$6,095.06$0.03
Other costsAndrews & Kurth LLPOne time$75,493.85$0.43
PrintingRR DonnelleyOne time$6,500.00$0.04
Rating agencyS&POne time$108,639.75$0.62
Underwriter's spread: expensesNot reportedOne time$18,637.01$0.11
Underwriter's spread: takedownNot reportedOne time$883,250.00$5.00
TrusteeBank of New York Mellon Trust CoOne time$3,750.00$0.02
Trustee counselNathan Sommers Jacobs PCOne time$7,851.36$0.04
Underwriter's counsel (paid by the underwriter)O Melveny & Myers LLPOne time$180,000.00$1.02

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.