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Lee College District

Ltd Tax GO Ref Bonds Ser 2015

Last reported in fiscal year 2019, with $1,655,000 of principal then outstanding.

Terms

Closing date
October 8, 2015
Fiscal year issued
2016
Par amount
$8,070,000
New money / refunding
$0 / $8,070,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 15, 2020

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2019$1,655,000$24,660$1,679,660
2018$3,290,000$73,681$3,363,681
2017$4,895,000$146,616$5,041,616
2016$6,475,000$243,094$6,718,094

Costs of issuance

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One-time costs reported: $71,132, or $8.81 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,070.00$1.00
Bank counselMcGuire Woods LLPOne time$4,500.00$0.56
Bond counselBracewell LLPOne time$22,750.00$2.82
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$1,000.00$0.12
Financial advisorFirst Southwest Co LLCOne time$25,605.00$3.17
MACNot reportedOne time$1,207.00$0.15
Other costsNot reportedOne time$500.00$0.06
Paying agent and registrarJP Morgan Chase & CoAnnualNot reported
Private placementHuntington Bancshares IncOne time$7,500.00$0.93

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.