Tax & Light & Power Surplus Rev CO Ser 2015
$725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 26, 2015
- Fiscal year issued
- 2015
- Par amount
- $1,370,000
- New money / refunding
- $1,370,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $725,000 | $76,060 | $801,060 |
| 2024 | $790,000 | $89,874 | $879,874 |
| 2023 | $855,000 | $104,559 | $959,559 |
| 2022 | $920,000 | $120,050 | $1,040,050 |
| 2021 | $985,000 | $136,217 | $1,121,217 |
| 2020 | $1,050,000 | $152,904 | $1,202,904 |
| 2019 | $1,115,000 | $169,968 | $1,284,968 |
| 2018 | $1,180,000 | $187,259 | $1,367,259 |
| 2017 | $1,240,000 | $204,593 | $1,444,593 |
| 2016 | $1,305,000 | $221,926 | $1,526,926 |
Costs of issuance
Download CSVOne-time costs reported: $131,740, or $96.16 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,370.00 | $1.00 |
| Bond counsel | Germer PLLC | One time | $40,405.00 | $29.49 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | US Capital Advisors LLC | One time | $61,000.00 | $44.53 |
| Other costs | Not reported | One time | $2,630.00 | $1.92 |
| Paying agent and registrar | Bank of Texas NA | One time | $900.00 | $0.66 |
| Printing | Not reported | One time | $580.00 | $0.42 |
| TWDB | Not reported | One time | $24,855.00 | $18.14 |
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.