Ltd Tax Ref Bonds Ser 2015A
$15,855,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 19, 2015
- Fiscal year issued
- 2016
- Par amount
- $16,175,000
- New money / refunding
- $0 / $16,175,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,855,000 | $317,100 | $16,172,100 |
| 2024 | $15,855,000 | $951,300 | $16,806,300 |
| 2023 | $15,855,000 | $1,585,500 | $17,440,500 |
| 2022 | $15,855,000 | $2,219,700 | $18,074,700 |
| 2021 | $15,855,000 | $2,853,900 | $18,708,900 |
| 2020 | $15,855,000 | $3,488,100 | $19,343,100 |
| 2019 | $15,855,000 | $4,122,300 | $19,977,300 |
| 2018 | $15,855,000 | $4,756,500 | $20,611,500 |
| 2017 | $15,855,000 | $5,390,700 | $21,245,700 |
| 2016 | $15,855,000 | $6,024,900 | $21,879,900 |
Costs of issuance
Download CSVOne-time costs reported: $249,530, or $15.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.59 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,175.00 | $1.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| CUSIP | S&P | One time | $185.00 | $0.01 |
| Escrow agent | Bank of Texas NA | One time | $1,000.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $15,000.00 | $0.93 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.22 |
| Financial advisor | Specialized Public Finance Inc | One time | $51,468.75 | $3.18 |
| Underwriter's spread: management fee | Not reported | One time | $16,175.00 | $1.00 |
| Other costs | Bank of Texas NA | One time | $600.00 | $0.04 |
| Other costs | Specialized Public Finance Inc | One time | $3,500.00 | $0.22 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $584.08 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.07 |
| Rating agency | Fitch | One time | $15,000.00 | $0.93 |
| Rating agency | S&P | One time | $16,625.00 | $1.03 |
| Underwriter's spread: expenses | Not reported | One time | $4,601.74 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $79,515.00 | $4.92 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $10,000.00 | $0.62 |
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.