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Travis County

Ltd Tax Ref Bonds Txbl Ser 2015

Last reported in fiscal year 2021, with $6,955,000 of principal then outstanding.

Terms

Closing date
May 21, 2015
Fiscal year issued
2015
Par amount
$21,900,000
New money / refunding
$0 / $21,900,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2022

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$6,955,000$164,138$7,119,138
2020$14,305,000$484,831$14,789,831
2019$20,820,000$924,097$21,744,097
2018$21,145,000$1,368,726$22,513,726
2017$21,470,000$1,817,352$23,287,352
2016$21,685,000$2,267,698$23,952,698

Costs of issuance

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One-time costs reported: $219,993, or $10.05 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.43
Bond counselBracewell LLPOne time$21,500.00$0.98
Bond insuranceNot reportedOne time$0.00$0.00
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.03
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.16
Financial advisorD Ladd Pattillo & Associates IncOne time$49,400.00$2.26
Other costsNot reportedOne time$35.00$0.00
Paying agent and registrarNot reportedOne time$0.00$0.00
PrintingImageMaster LLCOne time$4,623.00$0.21
Rating agencyMoodysOne time$12,693.00$0.58
Rating agencyS&POne time$11,141.00$0.51
Underwriter's spread: expensesNot reportedOne time$6,295.00$0.29
Underwriter's spread: takedownNot reportedOne time$89,606.00$4.09
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$10,950.00$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.