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Del Rio

Comb Tax & Rev CO Ser 2015

$2,330,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 12, 2015
Fiscal year issued
2015
Par amount
$10,260,000
New money / refunding
$10,260,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
June 1, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,330,000$217,144$2,547,144
2024$3,105,000$310,913$3,415,913
2023$3,855,000$427,181$4,282,181
2022$4,780,000$580,450$5,360,450
2021$5,665,000$769,119$6,434,119
2020$6,510,000$991,588$7,501,588
2019$7,325,000$1,246,656$8,571,656
2018$8,120,000$1,533,525$9,653,525
2017$8,885,000$1,850,994$10,735,994
2016$9,625,000$2,190,663$11,815,663

Costs of issuance

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One-time costs reported: $234,234, or $22.83 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.93
Bond counselMcCall Parkhurst & Horton LLPOne time$17,420.00$1.70
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$10,835.21$1.06
Financial advisorEstrada Hinojosa & Co IncOne time$65,185.08$6.35
Underwriter's spread: management feeNot reportedOne time$10,260.00$1.00
Other costsNot reportedOne time$7,598.26$0.74
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.07
PrintingFinancial Printing Resources IncOne time$10,000.00$0.97
Rating agencyFitchOne time$14,000.00$1.36
Rating agencyMoodysOne time$17,500.00$1.71
Rating agencyS&POne time$16,500.00$1.61
Underwriter's spread: expensesNot reportedOne time$4,104.00$0.40
Underwriter's spread: takedownNot reportedOne time$42,066.00$4.10
Underwriter's counselBracewell LLPOne time$8,515.80$0.83

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.