Maint Tax Ref Bonds Ser 2015
Last reported in fiscal year 2019, with $10,000,000 of principal then outstanding.
Terms
- Closing date
- July 13, 2015
- Fiscal year issued
- 2015
- Par amount
- $40,360,000
- New money / refunding
- $0 / $40,360,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- July 15, 2020
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2019 | $10,000,000 | $144,000 | $10,144,000 |
| 2018 | $20,045,000 | $432,648 | $20,477,648 |
| 2017 | $30,135,000 | $866,592 | $31,001,592 |
| 2016 | $35,360,000 | $1,375,776 | $36,735,776 |
Costs of issuance
Download CSVOne-time costs reported: $102,194, or $2.53 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 | $0.24 |
| Bank counsel | McGuire Woods LLP | One time | $10,000.00 | $0.25 |
| Bond counsel | Andrews & Kurth LLP | One time | $40,000.00 | $0.99 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $800.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $16,144.00 | $0.40 |
| Other costs | Not reported | One time | $5,000.00 | $0.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Private placement | Huntington Bancshares Inc | One time | $20,000.00 | $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.