General Purpose Ref Bonds Ser 2015
Last reported in fiscal year 2024, with $775,000 of principal then outstanding.
Terms
- Closing date
- February 26, 2015
- Fiscal year issued
- 2015
- Par amount
- $8,420,000
- New money / refunding
- $0 / $8,420,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $775,000 | $18,058 | $793,058 |
| 2023 | $1,565,000 | $54,522 | $1,619,522 |
| 2022 | $2,375,000 | $109,860 | $2,484,860 |
| 2021 | $3,195,000 | $184,303 | $3,379,303 |
| 2020 | $4,030,000 | $278,202 | $4,308,202 |
| 2019 | $4,880,000 | $391,906 | $5,271,906 |
| 2018 | $5,745,000 | $525,765 | $6,270,765 |
| 2017 | $6,625,000 | $680,127 | $7,305,127 |
| 2016 | $7,515,000 | $855,227 | $8,370,227 |
Costs of issuance
Download CSVOne-time costs reported: $43,170, or $5.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,420.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $7,762.50 | $0.92 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Kelly Hart & Hallman LLP | One time | $7,762.50 | $0.92 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $8,841.50 | $1.05 |
| Escrow agent | JP Morgan Chase & Co | One time | $300.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $8,841.50 | $1.05 |
| Other costs | Bank of Texas NA | One time | $1,242.00 | $0.15 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
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.
