Ltd Tax & Ref Bonds Ser 2015
$5,020,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 27, 2015
- Fiscal year issued
- 2015
- Par amount
- $24,295,000
- New money / refunding
- $11,325,000 / $12,970,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,020,000 | $2,504,363 | $7,524,363 |
| 2024 | $17,300,000 | $8,838,219 | $26,138,219 |
| 2023 | $17,405,000 | $9,632,125 | $27,037,125 |
| 2022 | $18,425,000 | $10,477,031 | $28,902,031 |
| 2021 | $19,415,000 | $11,371,438 | $30,786,438 |
| 2020 | $20,260,000 | $12,299,644 | $32,559,644 |
| 2019 | $21,085,000 | $13,252,600 | $34,337,600 |
| 2018 | $21,890,000 | $14,229,706 | $36,119,706 |
| 2017 | $22,665,000 | $15,230,063 | $37,895,063 |
| 2016 | $23,425,000 | $16,253,219 | $39,678,219 |
Costs of issuance
Download CSVOne-time costs reported: $338,350, or $13.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.39 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $33,295.00 | $1.37 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $2,685.00 | $0.11 |
| Escrow agent | US Bank | One time | $500.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.14 |
| Financial advisor | First Southwest Co LLC | One time | $86,812.00 | $3.57 |
| Underwriter's spread: management fee | Not reported | One time | $24,295.00 | $1.00 |
| Other costs | Not reported | One time | $397.00 | $0.02 |
| Other costs | Not reported | One time | $1,750.00 | $0.07 |
| Other costs | Not reported | One time | $10,520.00 | $0.43 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.02 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $7,623.00 | $0.31 |
| Paying agent and registrar | US Bank | One time | $460.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $1,157.00 | $0.05 |
| Rating agency | Moodys | One time | $13,000.00 | $0.54 |
| Rating agency | S&P | One time | $11,000.00 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $7,427.00 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $111,281.25 | $4.58 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $12,147.50 | $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.