Tax-Exempt Venue Proj Rev Ref Bonds (Combined Venue Tax) Ser 2015
Last reported in fiscal year 2024, with $1,405,000 of principal then outstanding.
Terms
- Closing date
- November 18, 2015
- Fiscal year issued
- 2016
- Par amount
- $78,935,000
- New money / refunding
- $0 / $78,935,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $1,405,000 | $70,250 | $1,475,250 |
| 2023 | $2,740,000 | $207,250 | $2,947,250 |
| 2022 | $4,015,000 | $408,000 | $4,423,000 |
| 2021 | $71,970,000 | $53,787,213 | $125,757,213 |
| 2020 | $73,125,000 | $56,823,556 | $129,948,556 |
| 2019 | $74,235,000 | $59,904,300 | $134,139,300 |
| 2018 | $75,305,000 | $63,027,844 | $138,332,844 |
| 2017 | $76,330,000 | $66,192,388 | $142,522,388 |
| 2016 | $77,320,000 | $69,396,531 | $146,716,531 |
Costs of issuance
Download CSVOne-time costs reported: $1,789,422, or $22.67 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 | $0.12 |
| Bond counsel | Bracewell LLP | One time | $95,782.04 | $1.21 |
| Bond insurance | Assured Guaranty Inc | One time | $965,825.32 | $12.24 |
| Co financial advisor | SAMCO Capital Markets Inc | One time | $56,228.13 | $0.71 |
| Contingency | Not reported | One time | $3,000.00 | $0.04 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.03 |
| Financial advisor | ME Allison & Co Inc | One time | $56,228.13 | $0.71 |
| Underwriter's spread: management fee | Not reported | One time | $29,205.95 | $0.37 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.01 |
| Paying agent and registrar | Wells Fargo Bank | One time | $4,000.00 | $0.05 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $3,000.00 | $0.04 |
| Printing | Clements Printing Co LLC | One time | $2,000.00 | $0.03 |
| Rating agency | Fitch | One time | $48,000.00 | $0.61 |
| Rating agency | Moodys | One time | $48,925.00 | $0.62 |
| Rating agency | S&P | One time | $47,325.00 | $0.60 |
| Underwriter's spread: expenses | Not reported | One time | $16,576.35 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $371,133.75 | $4.70 |
| Travel | Not reported | One time | $9,511.70 | $0.12 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $8,288.18 | $0.11 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $15,392.32 | $0.20 |
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.