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Bee Cave

Tax Notes Ser 2015

Last reported in fiscal year 2022, with $740,000 of principal then outstanding.

Terms

Closing date
December 30, 2015
Fiscal year issued
2016
Par amount
$5,000,000
New money / refunding
$5,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
March 1, 2023

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2022$740,000$6,216$746,216
2021$1,470,000$24,233$1,494,233
2020$2,190,000$52,802$2,242,802
2019$2,905,000$90,736$2,995,736
2018$3,610,000$136,698$3,746,698
2017$4,305,000$189,175$4,494,175
2016$5,000,000$246,726$5,246,726

Costs of issuance

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One-time costs reported: $43,750, or $8.75 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$5,000.00$1.00
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$12,850.00$2.57
Bond insuranceNoneOne time$0.00$0.00
Financial advisorSAMCO Capital Markets IncOne time$25,000.00$5.00
MACNot reportedOne time$900.00$0.18
Paying agent and registrarBroadway BankAnnualNot reported

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.