Ltd Tax Ref Bonds Ser 2015
Last reported in fiscal year 2023, with $17,500,000 of principal then outstanding.
Terms
- Closing date
- March 10, 2015
- Fiscal year issued
- 2015
- Par amount
- $52,765,000
- New money / refunding
- $0 / $52,765,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $17,500,000 | $3,237,200 | $20,737,200 |
| 2022 | $17,500,000 | $3,954,700 | $21,454,700 |
| 2021 | $21,000,000 | $4,847,200 | $25,847,200 |
| 2020 | $44,230,000 | $15,498,450 | $59,728,450 |
| 2019 | $47,400,000 | $17,710,950 | $65,110,950 |
| 2018 | $49,115,000 | $19,957,750 | $69,072,750 |
| 2017 | $50,795,000 | $22,238,150 | $73,033,150 |
| 2016 | $52,420,000 | $24,567,300 | $76,987,300 |
Costs of issuance
Download CSVOne-time costs reported: $542,373, or $10.28 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 | $0.18 |
| Bond counsel | Andrews & Kurth LLP | One time | $62,000.00 | $1.18 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,425.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.06 |
| Financial advisor | RBC Capital Markets LLC | One time | $96,105.27 | $1.82 |
| Underwriter's spread: management fee | Not reported | One time | $31,659.00 | $0.60 |
| Other costs | Not reported | One time | $2,863.77 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $2,000.00 | $0.04 |
| Rating agency (paid by the underwriter) | Fitch | One time | $29,000.00 | $0.55 |
| Rating agency (paid by the underwriter) | S&P | One time | $27,000.00 | $0.51 |
| Underwriter's spread: expenses | Not reported | One time | $13,069.89 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $244,000.00 | $4.62 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $20,000.00 | $0.38 |
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.