Ltd Tax Ref & Impr Bonds Ser 2015
$9,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 26, 2015
- Fiscal year issued
- 2015
- Par amount
- $23,580,000
- New money / refunding
- $8,100,000 / $15,480,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,340,000 | $1,958,400 | $11,298,400 |
| 2024 | $9,615,000 | $2,362,338 | $11,977,338 |
| 2023 | $9,880,000 | $2,774,225 | $12,654,225 |
| 2022 | $11,875,000 | $3,245,963 | $15,120,963 |
| 2021 | $12,125,000 | $3,725,200 | $15,850,200 |
| 2020 | $12,370,000 | $4,211,788 | $16,581,788 |
| 2019 | $12,610,000 | $4,703,175 | $17,313,175 |
| 2018 | $15,465,000 | $5,294,488 | $20,759,488 |
| 2017 | $18,240,000 | $5,969,050 | $24,209,050 |
| 2016 | $20,930,000 | $6,724,313 | $27,654,313 |
Costs of issuance
Download CSVOne-time costs reported: $290,917, or $12.34 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 | $0.40 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $30,820.00 | $1.31 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,341.33 | $0.14 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $800.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $2,250.00 | $0.10 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $88,864.00 | $3.77 |
| Other costs | Not reported | One time | $2,000.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $4,000.00 | $0.17 |
| Rating agency | Fitch | One time | $20,000.00 | $0.85 |
| Rating agency | S&P | One time | $17,500.00 | $0.74 |
| Underwriter's spread: expenses | Not reported | One time | $6,658.99 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $90,142.20 | $3.82 |
| Travel | Not reported | One time | $2,500.00 | $0.11 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $11,790.00 | $0.50 |
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.