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Bells ISD

MTN Ser 2015

Last reported in fiscal year 2024, with $103,000 of principal then outstanding.

Terms

Closing date
April 7, 2015
Fiscal year issued
2015
Par amount
$923,000
New money / refunding
$923,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$103,000$2,430$105,430
2023$204,000$7,242$211,242
2022$302,000$14,366$316,366
2021$398,000$23,754$421,754
2020$492,000$35,360$527,360
2019$584,000$49,136$633,136
2018$674,000$65,035$739,035
2017$762,000$83,010$845,010
2016$847,000$102,990$949,990

Costs of issuance

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One-time costs reported: $23,000, or $24.92 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Bank counselRegions BankOne time$2,500.00$2.71
Bond counselMcCall Parkhurst & Horton LLPOne time$7,000.00$7.58
Bond insuranceNoneOne time$0.00$0.00
Financial advisorSAMCO Capital Markets IncOne time$12,077.00$13.08
MACNot reportedOne time$500.00$0.54
PrintingClements Printing Co LLCOne time$923.00$1.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.