Ltd Tax Ref Bonds Ser 2015B
Last reported in fiscal year 2024, with $10,310,000 of principal then outstanding.
Terms
- Closing date
- October 14, 2015
- Fiscal year issued
- 2016
- Par amount
- $14,760,000
- New money / refunding
- $0 / $14,760,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $10,310,000 | $1,320,500 | $11,630,500 |
| 2023 | $12,590,000 | $1,950,000 | $14,540,000 |
| 2022 | $14,760,000 | $2,688,000 | $17,448,000 |
| 2021 | $14,760,000 | $3,426,000 | $18,186,000 |
| 2020 | $14,760,000 | $4,164,000 | $18,924,000 |
| 2019 | $14,760,000 | $4,902,000 | $19,662,000 |
| 2018 | $14,760,000 | $5,640,000 | $20,400,000 |
| 2017 | $14,760,000 | $6,378,000 | $21,138,000 |
| 2016 | $14,760,000 | $7,116,000 | $21,876,000 |
Costs of issuance
Download CSVOne-time costs reported: $228,268, or $15.47 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 | $0.64 |
| Bond counsel | J Ramirez Law Firm | One time | $27,550.00 | $1.87 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,842.77 | $0.40 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.15 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.17 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $739.38 | $0.05 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $75,109.86 | $5.09 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Printing | Financial Printing Resources Inc | One time | $1,035.14 | $0.07 |
| Rating agency | Moodys | One time | $8,872.60 | $0.60 |
| Rating agency | S&P | One time | $7,985.34 | $0.54 |
| Underwriter's spread: expenses | Not reported | One time | $3,177.17 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $73,800.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $8,856.00 | $0.60 |
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.