Ltd Tax Ref Bonds Ser 2015
$10,355,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 23, 2015
- Fiscal year issued
- 2015
- Par amount
- $74,295,000
- New money / refunding
- $0 / $74,295,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,355,000 | $935,775 | $11,290,775 |
| 2024 | $52,055,000 | $10,565,916 | $62,620,916 |
| 2023 | $56,570,000 | $12,811,322 | $69,381,322 |
| 2022 | $60,400,000 | $15,265,353 | $75,665,353 |
| 2021 | $64,045,000 | $17,906,259 | $81,951,259 |
| 2020 | $64,145,000 | $20,639,291 | $84,784,291 |
| 2019 | $64,245,000 | $23,374,322 | $87,619,322 |
| 2018 | $64,345,000 | $26,111,353 | $90,456,353 |
| 2017 | $64,445,000 | $28,850,384 | $93,295,384 |
| 2016 | $64,545,000 | $31,591,416 | $96,136,416 |
Costs of issuance
Download CSVOne-time costs reported: $716,957, or $9.65 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $250.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $58,549.00 | $0.79 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $2,520.08 | $0.03 |
| CUSIP | S&P | One time | $185.00 | $0.00 |
| Escrow agent | Bank of Texas NA | One time | $3,000.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $119,548.78 | $1.61 |
| Underwriter's spread: management fee | Not reported | One time | $44,577.00 | $0.60 |
| Other costs | Bank of Texas NA | One time | $1,800.00 | $0.02 |
| Other costs | BLX Group LLC | One time | $7,500.00 | $0.10 |
| Other costs | Specialized Public Finance Inc | One time | $32,500.00 | $0.44 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $329.92 | $0.00 |
| Printing | Ipreo LLC | One time | $675.00 | $0.01 |
| Printing | Specialized Public Finance Inc | One time | $1,750.00 | $0.02 |
| Rating agency | Fitch | One time | $39,400.00 | $0.53 |
| Rating agency | S&P | One time | $27,400.00 | $0.37 |
| Underwriter's spread: expenses | Not reported | One time | $17,121.22 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $323,562.50 | $4.36 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $22,288.50 | $0.30 |
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.