Ltd Tax GO Ref Bonds Ser 2015
$27,545,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 10, 2015
- Fiscal year issued
- 2016
- Par amount
- $46,505,000
- New money / refunding
- $0 / $46,505,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,545,000 | $4,859,425 | $32,404,425 |
| 2024 | $32,835,000 | $6,171,025 | $39,006,025 |
| 2023 | $37,465,000 | $7,730,625 | $45,195,625 |
| 2022 | $41,245,000 | $9,500,475 | $50,745,475 |
| 2021 | $46,175,000 | $11,523,075 | $57,698,075 |
| 2020 | $46,175,000 | $13,633,925 | $59,808,925 |
| 2019 | $46,175,000 | $15,744,775 | $61,919,775 |
| 2018 | $46,175,000 | $17,855,625 | $64,030,625 |
| 2017 | $46,175,000 | $19,966,475 | $66,141,475 |
| 2016 | $46,175,000 | $22,077,325 | $68,252,325 |
Costs of issuance
Download CSVOne-time costs reported: $531,636, or $11.43 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 | $0.20 |
| Bond counsel | Andrews & Kurth LLP | One time | $58,131.25 | $1.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $23,252.50 | $0.50 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.11 |
| Financial advisor | RBC Capital Markets LLC | One time | $68,000.00 | $1.46 |
| Underwriter's spread: management fee | Not reported | One time | $46,505.00 | $1.00 |
| Other costs | Not reported | One time | $5,000.00 | $0.11 |
| Other costs | Wells Fargo Bank | One time | $1,500.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $4,000.00 | $0.09 |
| Rating agency | Moodys | One time | $25,000.00 | $0.54 |
| Rating agency | S&P | One time | $25,000.00 | $0.54 |
| Underwriter's spread: expenses | Not reported | One time | $10,997.51 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $226,000.00 | $4.86 |
| Underwriter's counsel (paid by the underwriter) | Bates & Coleman PC | One time | $20,000.00 | $0.43 |
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.