Ltd Tax Ref Bonds Ser 2015
$2,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 30, 2015
- Fiscal year issued
- 2016
- Par amount
- $7,870,000
- New money / refunding
- $0 / $7,870,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- March 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,025,000 | $136,538 | $2,161,538 |
| 2024 | $2,640,000 | $210,675 | $2,850,675 |
| 2023 | $3,440,000 | $308,813 | $3,748,813 |
| 2022 | $4,250,000 | $431,250 | $4,681,250 |
| 2021 | $5,070,000 | $578,288 | $5,648,288 |
| 2020 | $5,895,000 | $750,075 | $6,645,075 |
| 2019 | $6,355,000 | $935,663 | $7,290,663 |
| 2018 | $6,820,000 | $1,135,200 | $7,955,200 |
| 2017 | $7,290,000 | $1,348,838 | $8,638,838 |
| 2016 | $7,760,000 | $1,576,575 | $9,336,575 |
Costs of issuance
Download CSVOne-time costs reported: $153,625, or $19.52 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,870.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $26,500.00 | $3.37 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.29 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.51 |
| Financial advisor | First Southwest Co LLC | One time | $41,268.75 | $5.24 |
| Financial advisor | First Southwest Co LLC | One time | $5,000.00 | $0.64 |
| Financial advisor | First Southwest Co LLC | One time | $5,500.00 | $0.70 |
| Financial advisor | First Southwest Co LLC | One time | $3,000.00 | $0.38 |
| Underwriter's spread: management fee | Not reported | One time | $7,870.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,950.00 | $0.25 |
| Printing | Ipreo LLC | One time | $760.00 | $0.10 |
| Rating agency | S&P | One time | $14,000.00 | $1.78 |
| Underwriter's spread: expenses | Not reported | One time | $3,446.74 | $0.44 |
| Underwriter's spread: takedown | Not reported | One time | $30,210.00 | $3.84 |
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.