Ltd Tax Ref Bonds Ser 2015
$19,485,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 23, 2015
- Fiscal year issued
- 2015
- Par amount
- $42,595,000
- New money / refunding
- $0 / $42,595,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,485,000 | $1,224,616 | $20,709,616 |
| 2024 | $23,150,000 | $1,935,734 | $25,085,734 |
| 2023 | $29,650,000 | $2,900,978 | $32,550,978 |
| 2022 | $36,540,000 | $4,200,972 | $40,740,972 |
| 2021 | $39,880,000 | $5,756,716 | $45,636,716 |
| 2020 | $42,145,000 | $7,452,584 | $49,597,584 |
| 2019 | $42,245,000 | $9,206,578 | $51,451,578 |
| 2018 | $42,335,000 | $10,963,422 | $53,298,422 |
| 2017 | $42,425,000 | $12,722,966 | $55,147,966 |
| 2016 | $42,510,000 | $14,484,709 | $56,994,709 |
Costs of issuance
Download CSVOne-time costs reported: $488,389, or $11.47 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 | $0.22 |
| Bond counsel | Andrews & Kurth LLP | One time | $60,670.00 | $1.42 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,500.00 | $0.04 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.12 |
| Financial advisor | Specialized Public Finance Inc | One time | $61,465.63 | $1.44 |
| Underwriter's spread: management fee | Not reported | One time | $31,946.25 | $0.75 |
| Other costs | Not reported | One time | $1,800.00 | $0.04 |
| Other costs | Not reported | One time | $20,000.00 | $0.47 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $700.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,350.00 | $0.03 |
| Printing | Specialized Public Finance Inc | One time | $3,500.00 | $0.08 |
| Rating agency | Fitch | One time | $23,000.00 | $0.54 |
| Rating agency | S&P | One time | $23,600.00 | $0.55 |
| Underwriter's spread: expenses | Not reported | One time | $11,228.49 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $209,581.25 | $4.92 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $21,297.50 | $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.