Ltd Tax Ref & Impr Bonds Ser 2015
Last reported in fiscal year 2024, with $3,460,000 of principal then outstanding.
Terms
- Closing date
- September 16, 2015
- Fiscal year issued
- 2016
- Par amount
- $67,075,000
- New money / refunding
- $36,095,000 / $30,980,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- July 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $3,460,000 | $173,000 | $3,633,000 |
| 2023 | $6,755,000 | $510,750 | $7,265,750 |
| 2022 | $9,890,000 | $1,005,250 | $10,895,250 |
| 2021 | $56,340,000 | $19,817,350 | $76,157,350 |
| 2020 | $59,185,000 | $22,493,750 | $81,678,750 |
| 2019 | $61,895,000 | $25,305,650 | $87,200,650 |
| 2018 | $64,475,000 | $28,246,550 | $92,721,550 |
| 2017 | $66,935,000 | $31,310,450 | $98,245,450 |
| 2016 | $66,935,000 | $34,374,350 | $101,309,350 |
Costs of issuance
Download CSVOne-time costs reported: $613,085, or $9.14 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 | $0.14 |
| Bond counsel | Kelly Hart & Hallman LLP | One time | $53,300.00 | $0.79 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Norton Rose Fulbright US LLP | One time | $53,300.00 | $0.79 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $2,236.71 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $83,136.25 | $1.24 |
| Underwriter's spread: management fee | Not reported | One time | $26,830.00 | $0.40 |
| Other costs | Not reported | One time | $1,868.93 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Rating agency | Moodys | One time | $35,000.00 | $0.52 |
| Rating agency | S&P | One time | $28,000.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $8,758.18 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $279,025.00 | $4.16 |
| Underwriter's counsel | Bracewell LLP | One time | $30,330.00 | $0.45 |
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.