Tax Anticipation Notes Ser 2015
No balance at a fiscal year end is reported for this issue.
Terms
- Closing date
- September 17, 2015
- Fiscal year issued
- 2016
- Par amount
- $800,000
- New money / refunding
- $800,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- Not reported
Debt outstanding by fiscal year
No outstanding balances are reported for this issue in the loaded years.
Costs of issuance
Download CSVOne-time costs reported: $60,000, or $75.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,000.00 | $3.75 |
| Bank counsel | Escamilla & Poneck LLP | One time | $1,000.00 | $1.25 |
| Bond counsel | Bracewell LLP | One time | $17,000.00 | $21.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $2,500.00 | $3.13 |
| Financial advisor | First Southwest Co LLC | One time | $3,500.00 | $4.38 |
| Financial advisor | First Southwest Co LLC | One time | $5,000.00 | $6.25 |
| Financial advisor | First Southwest Co LLC | One time | $5,000.00 | $6.25 |
| Issuer counsel | Bracewell LLP | One time | $16,000.00 | $20.00 |
| MAC | Not reported | One time | $600.00 | $0.75 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.50 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.50 |
| Private placement | Mesirow Financial Holdings Inc | One time | $6,000.00 | $7.50 |
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.