Ltd Tax Ref Bonds Ser 2015A
Last reported in fiscal year 2024, with $1,310,000 of principal then outstanding.
Terms
- Closing date
- November 4, 2015
- Fiscal year issued
- 2016
- Par amount
- $65,795,000
- New money / refunding
- $0 / $65,795,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $1,310,000 | $32,750 | $1,342,750 |
| 2023 | $6,525,000 | $228,625 | $6,753,625 |
| 2022 | $11,485,000 | $678,875 | $12,163,875 |
| 2021 | $19,130,000 | $1,444,250 | $20,574,250 |
| 2020 | $32,805,000 | $2,742,625 | $35,547,625 |
| 2019 | $45,815,000 | $4,708,125 | $50,523,125 |
| 2018 | $58,185,000 | $7,308,125 | $65,493,125 |
| 2017 | $64,940,000 | $10,386,250 | $75,326,250 |
| 2016 | $64,940,000 | $13,633,250 | $78,573,250 |
Costs of issuance
Download CSVOne-time costs reported: $451,797, or $6.87 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 | $0.14 |
| Bond counsel | Andrews & Kurth LLP | One time | $59,215.50 | $0.90 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $899.98 | $0.01 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $1,349.83 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $51,918.00 | $0.79 |
| Underwriter's spread: management fee | Not reported | One time | $16,448.75 | $0.25 |
| Other costs | Not reported | One time | $2,129.73 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $299.96 | $0.00 |
| Printing | First Southwest Co LLC | One time | $1,199.84 | $0.02 |
| Rating agency | Moodys | One time | $28,346.35 | $0.43 |
| Rating agency | S&P | One time | $22,047.15 | $0.34 |
| Underwriter's spread: expenses | Not reported | One time | $7,643.02 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $229,301.25 | $3.49 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $20,997.29 | $0.32 |
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.