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Bedford

Comb Tax & Surplus Rev CO Ser 2015

$22,890,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 9, 2015
Fiscal year issued
2016
Par amount
$30,000,000
New money / refunding
$30,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 1, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$22,890,000$8,133,233$31,023,233
2024$23,705,000$8,818,725$32,523,725
2023$24,495,000$9,517,490$34,012,490
2022$25,260,000$10,228,265$35,488,265
2021$26,000,000$10,949,326$36,949,326
2020$26,720,000$11,679,171$38,399,171
2019$27,420,000$12,416,366$39,836,366
2018$28,095,000$13,159,366$41,254,366
2017$28,750,000$13,906,754$42,656,754
2016$29,385,000$14,657,000$44,042,000

Costs of issuance

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One-time costs reported: $105,000, or $3.50 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.32
Bond counselNorton Rose Fulbright US LLPOne time$35,750.00$1.19
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$1,550.00$0.05
CUSIPNot reportedOne time$950.00$0.03
Escrow agentBank of New York Mellon Trust CoOne time$1,500.00$0.05
Financial advisorFirst Southwest Co LLCOne time$55,000.00$1.83
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.03
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.03

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.