Ltd Tax Bonds Ser 2015
$1,635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 11, 2015
- Fiscal year issued
- 2015
- Par amount
- $13,925,000
- New money / refunding
- $13,925,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Prisons and detention
- Sale
- Negotiated
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,635,000 | $105,172 | $1,740,172 |
| 2024 | $10,185,000 | $2,874,278 | $13,059,278 |
| 2023 | $10,895,000 | $3,351,159 | $14,246,159 |
| 2022 | $11,580,000 | $3,855,941 | $15,435,941 |
| 2021 | $12,235,000 | $4,387,522 | $16,622,522 |
| 2020 | $12,865,000 | $4,944,803 | $17,809,803 |
| 2019 | $13,470,000 | $5,526,784 | $18,996,784 |
| 2018 | $13,635,000 | $6,124,166 | $19,759,166 |
| 2017 | $13,795,000 | $6,728,047 | $20,523,047 |
| 2016 | $13,925,000 | $7,337,728 | $21,262,728 |
Costs of issuance
Download CSVOne-time costs reported: $209,010, or $15.01 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 | $0.68 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $24,725.00 | $1.78 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $194.49 | $0.01 |
| Financial advisor | RBC Capital Markets LLC | One time | $63,119.71 | $4.53 |
| Underwriter's spread: management fee | Not reported | One time | $13,925.00 | $1.00 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.03 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.03 |
| Printing | Clements Printing Co LLC | One time | $819.37 | $0.06 |
| Printing | Clements Printing Co LLC | One time | $300.00 | $0.02 |
| Rating agency | S&P | One time | $17,500.00 | $1.26 |
| Underwriter's spread: expenses | Not reported | One time | $4,414.23 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $67,150.00 | $4.82 |
| Underwriter's counsel (paid by the underwriter) | Bickerstaff Heath Delgado Acosta LLP | One time | $6,962.50 | $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.