PID 1 Spec Assessment Rev Ref Bonds Ser 2015 (Town of Trophy Club)
Last reported in fiscal year 2024, with $18,227,000 of principal then outstanding.
Terms
- Closing date
- December 29, 2015
- Fiscal year issued
- 2016
- Par amount
- $26,154,979
- New money / refunding
- $0 / $26,154,979
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $18,227,000 | $4,180,186 | $22,407,186 |
| 2023 | $19,776,000 | $4,951,039 | $24,727,039 |
| 2022 | $21,245,000 | $5,765,961 | $27,010,961 |
| 2021 | $22,645,000 | $6,615,884 | $29,260,884 |
| 2020 | $23,985,000 | $7,495,956 | $31,480,956 |
| 2019 | $25,260,000 | $8,401,529 | $33,661,529 |
| 2018 | $25,285,577 | $10,536,524 | $35,822,101 |
| 2017 | $25,406,475 | $12,604,538 | $38,011,012 |
| 2016 | $25,759,479 | $14,520,821 | $40,280,300 |
Costs of issuance
Download CSVOne-time costs reported: $1,142,136, or $43.67 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 | $0.36 |
| Bond counsel | Bracewell LLP | One time | $154,250.00 | $5.90 |
| Bond insurance | Assured Guaranty Inc | One time | $413,130.74 | $15.80 |
| Contingency | Not reported | One time | $31,967.00 | $1.22 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.08 |
| Escrow verification | Barthe & Wahrman PA | One time | $5,000.00 | $0.19 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $278,050.00 | $10.63 |
| Underwriter's spread: management fee | Not reported | One time | $14,787.69 | $0.57 |
| Other costs | Bank of New York Mellon Trust Co | One time | $14,000.00 | $0.54 |
| Other costs | Bank of New York Mellon Trust Co | One time | $9,233.00 | $0.35 |
| Other costs | David Taussig & Associates Inc | One time | $22,500.00 | $0.86 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | Not reported | |
| Rating agency | S&P | One time | $23,500.00 | $0.90 |
| Underwriter's spread: expenses | Not reported | One time | $8,100.00 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $96,117.84 | $3.67 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $60,000.00 | $2.29 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.