Impr Ref Bonds Ser 2015A
Last reported in fiscal year 2024, with $46,875,000 of principal then outstanding.
Terms
- Closing date
- November 17, 2015
- Fiscal year issued
- 2016
- Par amount
- $46,875,000
- New money / refunding
- $0 / $46,875,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $46,875,000 | $10,194,325 | $57,069,325 |
| 2023 | $46,875,000 | $12,304,375 | $59,179,375 |
| 2022 | $46,875,000 | $14,414,425 | $61,289,425 |
| 2021 | $46,875,000 | $16,524,475 | $63,399,475 |
| 2020 | $46,875,000 | $18,634,525 | $65,509,525 |
| 2019 | $46,875,000 | $20,744,575 | $67,619,575 |
| 2018 | $46,875,000 | $22,854,625 | $69,729,625 |
| 2017 | $46,875,000 | $24,964,675 | $71,839,675 |
| 2016 | $46,875,000 | $27,074,725 | $73,949,725 |
Costs of issuance
Download CSVOne-time costs reported: $351,258, or $7.49 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 | $0.20 |
| Bond counsel | Greenberg Traurig LLP | One time | $58,739.24 | $1.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Baker Williams Matthiesen LLP | One time | $8,622.27 | $0.18 |
| Co disclosure counsel | Bates & Coleman PC | One time | $5,388.92 | $0.12 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $40,416.91 | $0.86 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $1,208.14 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | Not reported | |
| Other costs | Not reported | One time | $3,382.95 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.02 |
| Printing | MuniOS | One time | $1,137.07 | $0.02 |
| Rating agency | Moodys | One time | $11,193.03 | $0.24 |
| Rating agency | S&P | One time | $12,995.49 | $0.28 |
| Underwriter's spread: expenses | Not reported | One time | $4,686.87 | $0.10 |
| Underwriter's spread: takedown | Not reported | One time | $175,781.25 | $3.75 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $16,406.25 | $0.35 |
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.