Tax & Surplus Rev CO Ser 2015
Last reported in fiscal year 2024, with $15,000 of principal then outstanding.
Terms
- Closing date
- January 21, 2015
- Fiscal year issued
- 2015
- Par amount
- $150,000
- New money / refunding
- $150,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $15,000 | $91 | $15,091 |
| 2023 | $30,000 | $353 | $30,353 |
| 2022 | $45,000 | $770 | $45,770 |
| 2021 | $60,000 | $1,322 | $61,322 |
| 2020 | $75,000 | $1,988 | $76,988 |
| 2019 | $90,000 | $2,735 | $92,735 |
| 2018 | $105,000 | $3,521 | $108,521 |
| 2017 | $120,000 | $4,318 | $124,318 |
| 2016 | $135,000 | $5,114 | $140,114 |
Costs of issuance
Download CSVOne-time costs reported: $37,775, or $251.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $5.00 |
| Bond counsel | Bracewell LLP | One time | $17,625.00 | $117.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Amegy Bank of Texas | One time | $450.00 | $3.00 |
| Financial advisor | US Capital Advisors LLC | One time | $18,250.00 | $121.67 |
| Other costs | Not reported | One time | $700.00 | $4.67 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $250.00 | $1.67 |
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.
