Ltd Tax Ref Bonds Ser 2015
$4,960,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 2, 2015
- Fiscal year issued
- 2015
- Par amount
- $8,665,000
- New money / refunding
- $0 / $8,665,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,960,000 | $302,000 | $5,262,000 |
| 2024 | $6,500,000 | $531,200 | $7,031,200 |
| 2023 | $7,990,000 | $821,000 | $8,811,000 |
| 2022 | $8,520,000 | $1,152,525 | $9,672,525 |
| 2021 | $8,520,000 | $1,495,975 | $10,015,975 |
| 2020 | $8,520,000 | $1,839,425 | $10,359,425 |
| 2019 | $8,520,000 | $2,182,875 | $10,702,875 |
| 2018 | $8,520,000 | $2,526,325 | $11,046,325 |
| 2017 | $8,520,000 | $2,869,775 | $11,389,775 |
| 2016 | $8,520,000 | $3,213,225 | $11,733,225 |
Costs of issuance
Download CSVOne-time costs reported: $167,568, or $19.34 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,665.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $26,955.00 | $3.11 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,523.75 | $0.18 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.23 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.35 |
| Financial advisor | First Southwest Co LLC | One time | $27,081.25 | $3.13 |
| Underwriter's spread: management fee | Not reported | One time | $8,665.00 | $1.00 |
| Other costs | First Southwest Co LLC | One time | $275.00 | $0.03 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.06 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.12 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.12 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.29 |
| Rating agency | Fitch | One time | $14,000.00 | $1.62 |
| Rating agency | S&P | One time | $14,000.00 | $1.62 |
| Underwriter's spread: expenses | Not reported | One time | $3,621.67 | $0.42 |
| Underwriter's spread: takedown | Not reported | One time | $42,781.25 | $4.94 |
| Travel | Not reported | One time | $3,500.00 | $0.40 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.87 |
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.