Port Impr Rev Bonds Ser 2015
$3,845,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 8, 2015
- Fiscal year issued
- 2016
- Par amount
- $10,000,000
- New money / refunding
- $10,000,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- June 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,845,000 | $350,448 | $4,195,448 |
| 2024 | $4,545,000 | $485,889 | $5,030,889 |
| 2023 | $5,225,000 | $641,594 | $5,866,594 |
| 2022 | $5,885,000 | $816,967 | $6,701,967 |
| 2021 | $6,525,000 | $1,011,412 | $7,536,412 |
| 2020 | $7,150,000 | $1,224,482 | $8,374,482 |
| 2019 | $7,755,000 | $1,455,581 | $9,210,581 |
| 2018 | $8,340,000 | $1,704,113 | $10,044,113 |
| 2017 | $8,910,000 | $1,969,631 | $10,879,631 |
| 2016 | $9,465,000 | $2,251,688 | $11,716,688 |
Costs of issuance
Download CSVOne-time costs reported: $113,500, or $11.35 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 | $0.95 |
| Bank counsel | McGuire Woods LLP | One time | $3,500.00 | $0.35 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $27,000.00 | $2.70 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $264.06 | $0.03 |
| Financial advisor | RBC Capital Markets LLC | One time | $70,585.94 | $7.06 |
| MAC | Not reported | One time | $1,400.00 | $0.14 |
| Paying agent and registrar | BBVA USA | One time | $0.00 | $0.00 |
| Travel | Not reported | One time | $1,250.00 | $0.13 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.