Tax & WW & SS (Surplus) Rev CO Ser 2015
$3,170,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 27, 2015
- Fiscal year issued
- 2015
- Par amount
- $4,080,000
- New money / refunding
- $4,080,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,170,000 | $719,155 | $3,889,155 |
| 2024 | $3,360,000 | $833,635 | $4,193,635 |
| 2023 | $3,440,000 | $952,165 | $4,392,165 |
| 2022 | $3,520,000 | $1,073,095 | $4,593,095 |
| 2021 | $3,600,000 | $1,196,425 | $4,796,425 |
| 2020 | $3,680,000 | $1,321,955 | $5,001,955 |
| 2019 | $3,760,000 | $1,449,485 | $5,209,485 |
| 2018 | $3,840,000 | $1,579,015 | $5,419,015 |
| 2017 | $3,920,000 | $1,710,545 | $5,630,545 |
| 2016 | $4,000,000 | $1,843,875 | $5,843,875 |
Costs of issuance
Download CSVOne-time costs reported: $69,659, or $17.07 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,080.00 | $1.00 |
| Bond counsel | West & Associates LLP | One time | $3,750.00 | $0.92 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $23,820.00 | $5.84 |
| Underwriter's spread: management fee | Not reported | One time | $2,040.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.18 |
| Printing | First Southwest Co LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $920.00 | $0.23 |
| Rating agency | Moodys | One time | $4,293.00 | $1.05 |
| Rating agency | S&P | One time | $3,526.49 | $0.86 |
| Special tax counsel | Andrews & Kurth LLP | One time | $3,750.00 | $0.92 |
| Underwriter's spread: expenses | Not reported | One time | $2,040.00 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $19,400.00 | $4.75 |
| Underwriter's counsel | Mahomes Bolden & Warren PC | One time | $2,040.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.