Contract Rev Ref Bonds Ser 2015
$13,440,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 19, 2015
- Fiscal year issued
- 2015
- Par amount
- $21,150,000
- New money / refunding
- $0 / $21,150,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,440,000 | $2,177,672 | $15,617,672 |
| 2024 | $14,625,000 | $2,652,703 | $17,277,703 |
| 2023 | $15,770,000 | $3,174,334 | $18,944,334 |
| 2022 | $16,875,000 | $3,740,966 | $20,615,966 |
| 2021 | $17,950,000 | $4,351,197 | $22,301,197 |
| 2020 | $18,975,000 | $5,003,428 | $23,978,428 |
| 2019 | $19,965,000 | $5,695,960 | $25,660,960 |
| 2018 | $20,230,000 | $6,410,941 | $26,640,941 |
| 2017 | $20,490,000 | $7,131,172 | $27,621,172 |
| 2016 | $20,745,000 | $7,856,553 | $28,601,553 |
Costs of issuance
Download CSVOne-time costs reported: $652,486, or $30.85 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 | $0.45 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $211,500.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $44,076.30 | $2.08 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $1,500.00 | $0.07 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.07 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.21 |
| Financial advisor | First Southwest Co LLC | One time | $211,500.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $21,150.00 | $1.00 |
| Other costs | Not reported | One time | $1,500.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.14 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.12 |
| Rating agency | Moodys | One time | $23,500.00 | $1.11 |
| Underwriter's spread: expenses | Not reported | One time | $6,822.07 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $102,937.50 | $4.87 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $7,000.00 | $0.33 |
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.