Pass-Through Rev & Ltd Tax Bonds Ser 2015B (1604 East Proj)
$12,365,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 13, 2015
- Fiscal year issued
- 2015
- Par amount
- $29,385,000
- New money / refunding
- $29,385,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- June 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,365,000 | $5,973,450 | $18,338,450 |
| 2024 | $13,085,000 | $6,493,750 | $19,578,750 |
| 2023 | $13,775,000 | $7,048,550 | $20,823,550 |
| 2022 | $14,430,000 | $7,636,100 | $22,066,100 |
| 2021 | $15,060,000 | $8,248,850 | $23,308,850 |
| 2020 | $15,665,000 | $8,885,800 | $24,550,800 |
| 2019 | $25,895,000 | $17,225,138 | $43,120,138 |
| 2018 | $26,455,000 | $18,360,781 | $44,815,781 |
| 2017 | $26,995,000 | $19,518,025 | $46,513,025 |
| 2016 | $27,525,000 | $20,685,869 | $48,210,869 |
Costs of issuance
Download CSVOne-time costs reported: $342,765, or $11.66 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 | $0.32 |
| Bond counsel | Bracewell LLP | One time | $36,179.38 | $1.23 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Co financial advisor | ME Allison & Co Inc | One time | $32,018.44 | $1.09 |
| Contingency | Not reported | One time | $11,859.74 | $0.40 |
| Co underwriter counsel | Manuel G Escobar Jr Law Office | One time | $3,526.20 | $0.12 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $32,018.44 | $1.09 |
| Underwriter's spread: management fee | Not reported | One time | $7,346.25 | $0.25 |
| Paying agent and registrar | Bank of Texas NA | One time | $350.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | Annual | $350.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.05 |
| Rating agency | Fitch | One time | $21,420.00 | $0.73 |
| Rating agency | Moodys | One time | $19,845.00 | $0.68 |
| Rating agency | S&P | One time | $15,309.00 | $0.52 |
| Underwriter's spread: expenses | Not reported | One time | $9,990.90 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $133,673.90 | $4.55 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $8,227.80 | $0.28 |
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.