Rev Pass Through Custodial Receipts Ser 2015
Last reported in fiscal year 2017, with $1,767,000 of principal then outstanding.
Terms
- Closing date
- February 2, 2015
- Fiscal year issued
- 2015
- Par amount
- $12,090,000
- New money / refunding
- $12,090,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 31, 2018
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2017 | $1,767,000 | $13,280 | $1,780,280 |
| 2016 | $5,918,000 | $136,564 | $6,054,564 |
Costs of issuance
Download CSV| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Trustee | Bank of the Ozarks Inc | One time | Not reported |
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.