Ltd Tax Ref Bonds Txbl Ser 2015C
Last reported in fiscal year 2023, with $1,135,000 of principal then outstanding.
Terms
- Closing date
- October 14, 2015
- Fiscal year issued
- 2016
- Par amount
- $24,990,000
- New money / refunding
- $0 / $24,990,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $1,135,000 | $38,193 | $1,173,193 |
| 2022 | $2,340,000 | $114,524 | $2,454,524 |
| 2021 | $6,475,000 | $313,788 | $6,788,788 |
| 2020 | $10,270,000 | $616,391 | $10,886,391 |
| 2019 | $12,270,000 | $966,833 | $13,236,833 |
| 2018 | $23,990,000 | $2,973,161 | $26,963,161 |
| 2017 | $23,990,000 | $3,683,356 | $27,673,356 |
| 2016 | $24,990,000 | $4,406,461 | $29,396,461 |
Costs of issuance
Download CSVOne-time costs reported: $291,719, or $11.67 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 | $0.38 |
| Bond counsel | J Ramirez Law Firm | One time | $36,407.00 | $1.46 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $6,874.87 | $0.28 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.10 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $85,683.65 | $3.43 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $1,067.33 | $0.04 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,367.33 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $1,494.26 | $0.06 |
| Rating agency | Moodys | One time | $12,807.93 | $0.51 |
| Rating agency | S&P | One time | $11,527.13 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $4,036.52 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $101,959.20 | $4.08 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $14,994.00 | $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.