Ltd Tax Ref Bonds Ser 2015
$5,490,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 31, 2015
- Fiscal year issued
- 2015
- Par amount
- $18,100,000
- New money / refunding
- $0 / $18,100,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,490,000 | $250,800 | $5,740,800 |
| 2024 | $7,460,000 | $504,350 | $7,964,350 |
| 2023 | $9,335,000 | $854,025 | $10,189,025 |
| 2022 | $11,120,000 | $1,295,200 | $12,415,200 |
| 2021 | $12,820,000 | $1,823,500 | $14,643,500 |
| 2020 | $14,435,000 | $2,434,675 | $16,869,675 |
| 2019 | $15,880,000 | $3,122,350 | $19,002,350 |
| 2018 | $17,250,000 | $3,880,400 | $21,130,400 |
| 2017 | $17,685,000 | $4,681,400 | $22,366,400 |
| 2016 | $18,100,000 | $5,499,400 | $23,599,400 |
Costs of issuance
Download CSVOne-time costs reported: $283,639, or $15.67 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 | $0.52 |
| Bond counsel | Winstead PC | One time | $36,750.00 | $2.03 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,584.63 | $0.31 |
| Co underwriter counsel (paid by the underwriter) | Lucio Group PLLC | One time | Not reported | |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.12 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.17 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $73,309.58 | $4.05 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $1,500.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,350.00 | $0.07 |
| Printing | Financial Printing Resources Inc | One time | $2,000.00 | $0.11 |
| Rating agency | Fitch | One time | $15,000.00 | $0.83 |
| Rating agency | Moodys | One time | $16,625.00 | $0.92 |
| Rating agency | S&P | One time | $16,170.00 | $0.89 |
| Underwriter's spread: expenses | Not reported | One time | $3,892.44 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $82,837.50 | $4.58 |
| Travel | Not reported | One time | $1,200.00 | $0.07 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $12,670.00 | $0.70 |
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.