Perm Impr & Ref Bonds Ser 2015A
$5,755,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 19, 2015
- Fiscal year issued
- 2015
- Par amount
- $191,370,000
- New money / refunding
- $30,523,428 / $160,846,572
- Pledge
- Tax-supported (general obligation)
- Purpose
- Health
- Sale
- Negotiated
- Final maturity
- April 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,755,000 | $143,875 | $5,898,875 |
| 2024 | $125,065,000 | $59,802,856 | $184,867,856 |
| 2023 | $130,550,000 | $66,127,769 | $196,677,769 |
| 2022 | $144,425,000 | $72,936,681 | $217,361,681 |
| 2021 | $144,425,000 | $80,092,469 | $224,517,469 |
| 2020 | $157,630,000 | $87,578,381 | $245,208,381 |
| 2019 | $170,205,000 | $95,708,794 | $265,913,794 |
| 2018 | $182,185,000 | $104,453,081 | $286,638,081 |
| 2017 | $189,370,000 | $113,640,569 | $303,010,569 |
| 2016 | $191,370,000 | $123,001,756 | $314,371,756 |
Costs of issuance
Download CSVOne-time costs reported: $1,349,645, or $7.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $5,000.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Bond counsel | Haynes & Boone LLP | One time | $189,071.54 | $0.99 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Bratton & Associates | One time | $26,875.78 | $0.14 |
| Co disclosure counsel | Baker Williams Matthiesen LLP | One time | $18,875.79 | $0.10 |
| Contingency | Not reported | One time | $3,006.07 | $0.02 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $138,787.34 | $0.73 |
| Financial advisor | First Southwest Co LLC | One time | $0.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $6,000.00 | $0.03 |
| Rating agency | Fitch | One time | $80,000.00 | $0.42 |
| Rating agency | S&P | One time | $96,000.00 | $0.50 |
| Underwriter's spread: expenses | Not reported | One time | $22,117.48 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $686,681.25 | $3.59 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $66,979.50 | $0.35 |
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.