Ltd Tax Ref Bonds Ser 2015
$17,270,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 7, 2015
- Fiscal year issued
- 2015
- Par amount
- $37,055,000
- New money / refunding
- $0 / $37,055,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,270,000 | $2,058,750 | $19,328,750 |
| 2024 | $19,750,000 | $2,969,250 | $22,719,250 |
| 2023 | $22,150,000 | $4,001,750 | $26,151,750 |
| 2022 | $24,480,000 | $5,129,200 | $29,609,200 |
| 2021 | $26,735,000 | $6,325,425 | $33,060,425 |
| 2020 | $28,470,000 | $7,581,500 | $36,051,500 |
| 2019 | $31,325,000 | $8,906,425 | $40,231,425 |
| 2018 | $33,840,000 | $10,299,325 | $44,139,325 |
| 2017 | $36,630,000 | $11,745,275 | $48,375,275 |
| 2016 | $36,630,000 | $13,219,125 | $49,849,125 |
Costs of issuance
Download CSVOne-time costs reported: $406,194, or $10.96 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 | $0.26 |
| Bond counsel | Andrews & Kurth LLP | One time | $46,319.00 | $1.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | McGuire Woods LLP | One time | $20,000.00 | $0.54 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $7,500.00 | $0.20 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.13 |
| Financial advisor | Frost Bank | One time | $63,319.00 | $1.71 |
| Other costs | Not reported | One time | $24,500.00 | $0.66 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.03 |
| Printing | Frost Bank | One time | $10,000.00 | $0.27 |
| Rating agency (paid by the underwriter) | Moodys | One time | $22,500.00 | $0.61 |
| Underwriter's spread: expenses | Not reported | One time | $9,712.10 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $171,843.75 | $4.64 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $15,000.00 | $0.40 |
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.