MTN Txbl Ser 2015 (Tax Credit QECB)
$655,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 10, 2015
- Fiscal year issued
- 2016
- Par amount
- $2,000,000
- New money / refunding
- $2,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $655,000 | $27,096 | $682,096 |
| 2024 | $790,000 | $38,046 | $828,046 |
| 2023 | $925,000 | $50,866 | $975,866 |
| 2022 | $1,060,000 | $65,558 | $1,125,558 |
| 2021 | $1,195,000 | $82,121 | $1,277,121 |
| 2020 | $1,330,000 | $100,554 | $1,430,554 |
| 2019 | $1,465,000 | $120,859 | $1,585,859 |
| 2018 | $1,600,000 | $143,035 | $1,743,035 |
| 2017 | $1,735,000 | $167,082 | $1,902,082 |
| 2016 | $1,870,000 | $193,001 | $2,063,001 |
Costs of issuance
Download CSVOne-time costs reported: $62,225, or $31.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,000.00 | $1.00 |
| Bank counsel | McGuire Woods LLP | One time | $3,500.00 | $1.75 |
| Bond counsel | McGuire Woods LLP | One time | $22,500.00 | $11.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $800.00 | $0.40 |
| Financial advisor | US Capital Advisors LLC | One time | $32,825.00 | $16.41 |
| Other costs | Bank of Texas NA | One time | $600.00 | $0.30 |
| Paying agent and registrar | Bank of Texas NA | One time | $0.00 | $0.00 |
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.