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Metropolitan Transit Auth of Harris Co

Sales & Use Tax Bonds Ser 2015A

Last reported in fiscal year 2019, with $26,295,000 of principal then outstanding.

Terms

Closing date
August 28, 2015
Fiscal year issued
2015
Par amount
$52,575,000
New money / refunding
$0 / $52,575,000
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2020

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2019$26,295,000$1,314,750$27,609,750
2018$43,820,000$3,505,750$47,325,750
2017$52,575,000$6,134,500$58,709,500
2016$52,575,000$8,763,250$61,338,250

Costs of issuance

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One-time costs reported: $417,112, or $7.93 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.18
Bond counselAndrews & Kurth LLPOne time$68,540.33$1.30
Bond insuranceNoneOne time$0.00$0.00
Co financial advisorEstrada Hinojosa & Co IncOne time$17,391.32$0.33
ContingencyNot reportedOne time$4,332.66$0.08
Disclosure counselEscamilla & Poneck LLPOne time$34,270.16$0.65
Financial advisorPFM GroupOne time$26,086.96$0.50
Paying agent and registrarWells Fargo BankOne time$0.00$0.00
PrintingIpreo LLCOne time$1,827.74$0.03
Rating agency (paid by the underwriter)MoodysOne time$30,157.74$0.57
Rating agency (paid by the underwriter)S&POne time$28,786.94$0.55
Underwriter's spread: expensesNot reportedOne time$13,935.49$0.27
Underwriter's spread: takedownNot reportedOne time$150,754.02$2.87
TravelNot reportedOne time$2,741.61$0.05
TrusteeWells Fargo BankOne time$5,940.16$0.11
Underwriter's counsel (paid by the underwriter)Greenberg Traurig LLPOne time$22,846.78$0.43

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.