Ref Rev Bonds Ser 2015B
$13,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 7, 2015
- Fiscal year issued
- 2015
- Par amount
- $99,060,000
- New money / refunding
- $0 / $99,060,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,500,000 | $2,340,381 | $15,840,381 |
| 2024 | $72,935,000 | $15,570,850 | $88,505,850 |
| 2023 | $79,415,000 | $19,323,819 | $98,738,819 |
| 2022 | $87,545,000 | $23,483,288 | $111,028,288 |
| 2021 | $95,215,000 | $28,026,256 | $123,241,256 |
| 2020 | $96,000,000 | $32,600,625 | $128,600,625 |
| 2019 | $96,645,000 | $37,200,794 | $133,845,794 |
| 2018 | $96,645,000 | $41,800,963 | $138,445,963 |
| 2017 | $96,645,000 | $46,401,131 | $143,046,131 |
| 2016 | $96,645,000 | $51,001,300 | $147,646,300 |
Costs of issuance
Download CSVOne-time costs reported: $859,679, or $8.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $22,500.00 | $0.23 |
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.10 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $96,927.00 | $0.98 |
| Bond insurance | Assured Guaranty Inc | One time | $89,857.00 | $0.91 |
| Co financial advisor | OBP Muni LLC | One time | Not reported | |
| CUSIP | Not reported | One time | $302.00 | $0.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $19,812.00 | $0.20 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $4,000.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $2,750.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $103,861.00 | $1.05 |
| Other costs | Not reported | One time | $300.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | Not reported | |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.02 |
| Rating agency | Fitch | One time | $32,690.00 | $0.33 |
| Rating agency | Moodys | One time | $56,295.00 | $0.57 |
| Underwriter's spread: expenses | Not reported | One time | $22,431.72 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $360,703.70 | $3.64 |
| Underwriter's counsel (paid by the underwriter) | Hawkins Delafield & Wood LLP | One time | $35,000.00 | $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.