Airport Sys Rev Impr Bonds Ser 2015 (AMT)
$33,640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 29, 2015
- Fiscal year issued
- 2015
- Par amount
- $38,805,000
- New money / refunding
- $38,805,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- July 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $33,640,000 | $20,346,750 | $53,986,750 |
| 2024 | $34,610,000 | $22,077,250 | $56,687,250 |
| 2023 | $35,535,000 | $23,854,000 | $59,389,000 |
| 2022 | $36,415,000 | $25,674,750 | $62,089,750 |
| 2021 | $37,250,000 | $27,537,250 | $64,787,250 |
| 2020 | $38,045,000 | $29,439,500 | $67,484,500 |
| 2019 | $38,805,000 | $31,379,750 | $70,184,750 |
| 2018 | $38,805,000 | $33,320,000 | $72,125,000 |
| 2017 | $38,805,000 | $35,260,250 | $74,065,250 |
| 2016 | $38,805,000 | $37,200,500 | $76,005,500 |
Costs of issuance
Download CSVOne-time costs reported: $446,186, or $11.50 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 | $0.24 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $43,954.38 | $1.13 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $18,522.48 | $0.48 |
| Contingency | Not reported | One time | $43,615.00 | $1.12 |
| Financial advisor | Coastal Securities Inc | One time | $27,953.02 | $0.72 |
| Other costs | Not reported | One time | $744.08 | $0.02 |
| Paying agent and registrar | US Bank | One time | $200.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $200.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $2,680.00 | $0.07 |
| Rating agency | Fitch | One time | $24,000.00 | $0.62 |
| Rating agency | Moodys | One time | $27,312.00 | $0.70 |
| Rating agency | S&P | One time | $16,800.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $12,565.23 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $187,568.75 | $4.83 |
| Travel | Not reported | One time | $7,000.00 | $0.18 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $23,771.00 | $0.61 |
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.