Ltd Tax Ref Bonds Ser 2015
Last reported in fiscal year 2020, with $320,000 of principal then outstanding.
Terms
- Closing date
- January 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,245,000
- New money / refunding
- $0 / $3,245,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2021
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $320,000 | $4,800 | $324,800 |
| 2019 | $645,000 | $20,900 | $665,900 |
| 2018 | $1,310,000 | $56,800 | $1,366,800 |
| 2017 | $1,950,000 | $115,600 | $2,065,600 |
| 2016 | $2,560,000 | $193,150 | $2,753,150 |
Costs of issuance
Download CSVOne-time costs reported: $77,821, or $23.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,245.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $13,995.00 | $4.31 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $32,049.00 | $9.88 |
| Other costs | Not reported | One time | $2,911.00 | $0.90 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.15 |
| Rating agency | S&P | One time | $12,000.00 | $3.70 |
| Underwriter's spread: expenses | Not reported | One time | $4,232.23 | $1.30 |
| Underwriter's spread: takedown | Not reported | One time | $8,588.75 | $2.65 |
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.