Customer Facil Charge Rev Bonds Txbl Ser 2015 (Cons Rental Car Spec Facil Proj)
$113,515,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 29, 2015
- Fiscal year issued
- 2015
- Par amount
- $123,900,000
- New money / refunding
- $123,900,000 / $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 | $113,515,000 | $81,050,713 | $194,565,713 |
| 2024 | $115,890,000 | $87,566,682 | $203,456,682 |
| 2023 | $117,915,000 | $94,168,775 | $212,083,775 |
| 2022 | $119,650,000 | $100,842,922 | $220,492,922 |
| 2021 | $121,100,000 | $107,573,591 | $228,673,591 |
| 2020 | $122,250,000 | $114,346,211 | $236,596,211 |
| 2019 | $123,200,000 | $121,149,326 | $244,349,326 |
| 2018 | $123,900,000 | $127,972,812 | $251,872,812 |
| 2017 | $123,900,000 | $134,796,297 | $258,696,297 |
| 2016 | $123,900,000 | $141,619,782 | $265,519,782 |
Costs of issuance
Download CSVOne-time costs reported: $1,249,480, or $10.08 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 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $99,937.50 | $0.81 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $35,229.69 | $0.28 |
| Contingency | Not reported | One time | $21,000.00 | $0.17 |
| Co underwriter counsel | Norton Rose Fulbright US LLP | One time | Not reported | |
| Financial advisor | Coastal Securities Inc | One time | $55,854.00 | $0.45 |
| Other costs | Coastal Securities Inc | One time | $35,000.00 | $0.28 |
| Other costs | Coastal Securities Inc | One time | $35,000.00 | $0.28 |
| Paying agent and registrar | US Bank | One time | $0.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $1,320.00 | $0.01 |
| Rating agency | Fitch | One time | $76,000.00 | $0.61 |
| Rating agency | Moodys | One time | $86,488.00 | $0.70 |
| Rating agency | S&P | One time | $53,200.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $40,222.00 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $616,000.00 | $4.97 |
| Travel | Not reported | One time | $8,000.00 | $0.06 |
| Trustee | US Bank | Annual | $500.00 | $0.00 |
| Trustee | US Bank | One time | $500.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $76,229.00 | $0.62 |
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.