Rev Ref Bonds Ser 2015A-E

Last reported in fiscal year 2023, with $890,000 of principal then outstanding.

Terms

Closing date: May 12, 2015
Fiscal year issued: 2015
Par amount: $79,065,000
New money / refunding: $0 / $79,065,000
Pledge: Revenue
Purpose: Refunding
Program: TX Nat'l Guard Armory Board - TMFC
Sale: Negotiated
Final maturity: February 1, 2020

Debt outstanding by fiscal year

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Period	Principal	Interest	Total debt service
2024	Period 1	$890,000	$17,800	$907,800
2023	Year end	$890,000	$35,600	$925,600
2023	Period 1	$1,740,000	$70,400	$1,810,400
2022	Year end	$1,740,000	$105,200	$1,845,200
2022	Period 1	$2,555,000	$156,300	$2,711,300
2021	Year end	$2,555,000	$207,400	$2,762,400
2021	Year end	$975,000	$24,375	$999,375
2021	Period 1	$975,000	$48,750	$1,023,750
2021	Period 1	$3,505,000	$277,500	$3,782,500
2020	Year end	$1,910,000	$96,500	$2,006,500
2020	Year end	$3,670,000	$350,900	$4,020,900
2020	Period 1	$1,910,000	$144,250	$2,054,250
2020	Period 1	$4,580,000	$442,500	$5,022,500
2019	Year end	$705,000	$17,625	$722,625
2019	Year end	$4,640,000	$260,250	$4,900,250
2019	Year end	$4,740,000	$537,300	$5,277,300
2019	Period 1	$4,640,000	$376,250	$5,016,250
2019	Period 1	$705,000	$35,250	$740,250
2019	Period 1	$5,615,000	$649,600	$6,264,600
2018	Year end	$5,765,000	$764,900	$6,529,900
2018	Year end	$2,710,000	$103,000	$2,813,000
2018	Year end	$10,340,000	$634,750	$10,974,750
2018	Period 1	$10,340,000	$893,250	$11,233,250
2018	Period 1	$2,710,000	$170,750	$2,880,750
2018	Period 1	$6,595,000	$896,800	$7,491,800
2017	Year end	$23,020,000	$1,468,750	$24,488,750
2017	Year end	$5,575,000	$295,800	$5,870,800
2017	Year end	$6,740,000	$1,031,600	$7,771,600
2017	Period 1	$23,020,000	$2,044,250	$25,064,250
2017	Period 1	$7,540,000	$1,182,400	$8,722,400
2017	Period 1	$5,575,000	$420,850	$5,995,850
2016	Year end	$7,680,000	$1,334,600	$9,014,600
2016	Year end	$8,375,000	$615,900	$8,990,900
2016	Year end	$38,635,000	$3,010,125	$41,645,125
2016	Period 1	$8,495,000	$1,490,875	$9,985,875
2016	Period 1	$8,375,000	$810,950	$9,185,950
2016	Period 1	$38,635,000	$3,976,000	$42,611,000

State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.

Costs of issuance

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One-time costs reported: $562,286, or $7.11 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$43,290.00	$0.55
Bond counsel	Norton Rose Fulbright US LLP	One time	$85,000.00	$1.08
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$50,000.00	$0.63
Escrow agent	Texas Treasury Safekeeping Trust Co	One time	$500.00	$0.01
Escrow verification	Causey Demgen & Moore PC	One time	Not reported
Financial advisor	First Southwest Co LLC	One time	$84,376.00	$1.07
Underwriter's spread: management fee	Not reported	One time	$20,000.00	$0.25
Other costs	Not reported	One time	$3,204.00	$0.04
Printing	ImageMaster LLC	One time	$1,787.00	$0.02
Rating agency	Moodys	One time	$32,000.00	$0.40
Rating agency	S&P	One time	$10,000.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$41,430.00	$0.52
Underwriter's spread: takedown	Not reported	One time	$165,699.00	$2.10
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$25,000.00	$0.32

Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.