Ltd MTN Ser 2015
$109,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 29, 2015
- Fiscal year issued
- 2016
- Par amount
- $1,000,000
- New money / refunding
- $1,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $109,000 | $1,199 | $110,199 |
| 2024 | $216,000 | $4,721 | $220,721 |
| 2023 | $321,000 | $10,416 | $331,416 |
| 2022 | $424,000 | $18,139 | $442,139 |
| 2021 | $525,000 | $27,750 | $552,750 |
| 2020 | $624,000 | $39,062 | $663,062 |
| 2019 | $722,000 | $51,852 | $773,852 |
| 2018 | $819,000 | $65,886 | $884,886 |
| 2017 | $915,000 | $80,981 | $995,981 |
| 2016 | $1,000,000 | $107,093 | $1,107,093 |
Costs of issuance
Download CSVOne-time costs reported: $18,000, or $18.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,000.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $7.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $9,000.00 | $9.00 |
| MAC | Not reported | One time | $500.00 | $0.50 |
| Paying agent and registrar | Bank of Texas NA | Annual | $500.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.