Rev & Tax Bonds Ser 2015 (State Highway 550 Proj)
$3,575,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 28, 2015
- Fiscal year issued
- 2015
- Par amount
- $4,500,000
- New money / refunding
- $4,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Toll road
- Sale
- Negotiated
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,575,000 | $1,067,550 | $4,642,550 |
| 2024 | $3,755,000 | $1,197,138 | $4,952,138 |
| 2023 | $3,930,000 | $1,332,050 | $5,262,050 |
| 2022 | $4,100,000 | $1,472,031 | $5,572,031 |
| 2021 | $4,255,000 | $1,616,588 | $5,871,588 |
| 2020 | $4,255,000 | $1,763,275 | $6,018,275 |
| 2019 | $4,255,000 | $1,909,963 | $6,164,963 |
| 2018 | $4,255,000 | $2,056,650 | $6,311,650 |
| 2017 | $4,255,000 | $2,203,338 | $6,458,338 |
| 2016 | $4,500,000 | $2,375,088 | $6,875,088 |
Costs of issuance
Download CSVOne-time costs reported: $157,347, or $34.97 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,500.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $19,250.00 | $4.28 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $7,171.04 | $1.59 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $47,281.74 | $10.51 |
| Underwriter's spread: management fee | Not reported | One time | $4,500.00 | $1.00 |
| Other costs | Not reported | One time | $1,500.00 | $0.33 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $0.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $4,000.00 | $0.89 |
| Rating agency | Fitch | One time | $13,000.00 | $2.89 |
| Rating agency | Moodys | One time | $9,900.00 | $2.20 |
| Rating agency | S&P | One time | $8,925.00 | $1.98 |
| Underwriter's spread: expenses | Not reported | One time | $2,819.25 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $22,500.00 | $5.00 |
| Travel | Not reported | One time | $4,000.00 | $0.89 |
| Trustee | Bank of New York Mellon Trust Co | One time | $1,750.00 | $0.39 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $6,250.00 | $1.39 |
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.