Ltd Tax Ref Bonds Ser 2015
Last reported in fiscal year 2024, with $8,815,000 of principal then outstanding.
Terms
- Closing date
- June 25, 2015
- Fiscal year issued
- 2015
- Par amount
- $19,855,000
- New money / refunding
- $0 / $19,855,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $8,815,000 | $1,848,250 | $10,663,250 |
| 2023 | $9,845,000 | $2,340,500 | $12,185,500 |
| 2022 | $10,845,000 | $2,862,750 | $13,707,750 |
| 2021 | $11,800,000 | $3,432,750 | $15,232,750 |
| 2020 | $12,725,000 | $4,030,500 | $16,755,500 |
| 2019 | $14,530,000 | $4,718,500 | $19,248,500 |
| 2018 | $16,245,000 | $5,492,250 | $21,737,250 |
| 2017 | $17,880,000 | $6,347,750 | $24,227,750 |
| 2016 | $19,440,000 | $7,281,250 | $26,721,250 |
Costs of issuance
Download CSVOne-time costs reported: $293,533, or $14.78 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 | $0.48 |
| Bond counsel | Winstead PC | One time | $16,560.00 | $0.83 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | J Cruz & Associates LLC | One time | $10,000.00 | $0.50 |
| Contingency | Not reported | One time | $5,395.68 | $0.27 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.10 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $67,382.72 | $3.39 |
| Underwriter's spread: management fee | Not reported | One time | $19,855.00 | $1.00 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $500.00 | $0.03 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $500.00 | $0.03 |
| Paying agent and registrar | Wells Fargo Bank | One time | $500.00 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.18 |
| Rating agency | Fitch | One time | $13,600.00 | $0.69 |
| Rating agency | Moodys | One time | $17,500.00 | $0.88 |
| Rating agency | S&P | One time | $15,750.00 | $0.79 |
| Underwriter's spread: expenses | Not reported | One time | $6,750.70 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $84,185.20 | $4.24 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $10,026.77 | $0.51 |
| Underwriter's counsel (paid by the underwriter) | LM Tatum PLLC | One time | $10,026.78 | $0.51 |
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.