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Port of Houston Authority

Unl Tax Ref Bonds Ser 2015A (Tax Exempt Non-AMT)

$7,220,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 26, 2015
Fiscal year issued
2015
Par amount
$62,805,000
New money / refunding
$0 / $62,805,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
April 1, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,220,000$783,403$8,003,403
2024$8,675,000$1,135,834$9,810,834
2023$15,240,000$1,688,766$16,928,766
2022$29,670,000$2,766,572$32,436,572
2021$44,020,000$4,563,878$48,583,878
2020$57,720,000$7,062,434$64,782,434
2019$62,805,000$10,030,616$72,835,616
2018$62,805,000$13,125,922$75,930,922
2017$62,805,000$16,221,228$79,026,228
2016$62,805,000$19,316,535$82,121,535

Costs of issuance

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One-time costs reported: $488,222, or $7.77 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAGrant Thornton LLPOne time$3,000.00$0.05
Attorney General reviewNot reportedOne time$9,500.00$0.15
Bond counselBracewell LLPOne time$67,695.00$1.08
Bond insuranceNoneOne time$0.00$0.00
Escrow agentAmegy Bank of TexasAnnual$1,000.00$0.02
Escrow verificationGrant Thornton LLPOne time$4,061.72$0.06
Financial advisorFirst Southwest Co LLCOne time$55,227.19$0.88
Paying agent and registrarAmegy Bank of TexasAnnual$250.00$0.00
PrintingImageMaster LLCOne time$5,415.62$0.09
Rating agencyFitchOne time$35,201.56$0.56
Rating agencyS&POne time$35,493.75$0.57
Underwriter's spread: expensesNot reportedOne time$15,992.00$0.25
Underwriter's spread: takedownNot reportedOne time$235,518.75$3.75
TravelNot reportedOne time$5,415.62$0.09
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$15,701.25$0.25

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.