Tax & Wtr & SS Rev CO Ser 2015
Last reported in fiscal year 2024, with $160,000 of principal then outstanding.
Terms
- Closing date
- August 20, 2015
- Fiscal year issued
- 2015
- Par amount
- $1,485,000
- New money / refunding
- $1,485,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $160,000 | $1,672 | $161,672 |
| 2023 | $320,000 | $6,688 | $326,688 |
| 2022 | $475,000 | $14,996 | $489,996 |
| 2021 | $630,000 | $26,543 | $656,543 |
| 2020 | $780,000 | $41,278 | $821,278 |
| 2019 | $930,000 | $59,147 | $989,147 |
| 2018 | $1,070,000 | $80,047 | $1,150,047 |
| 2017 | $1,210,000 | $103,873 | $1,313,873 |
| 2016 | $1,350,000 | $130,625 | $1,480,625 |
Costs of issuance
Download CSVOne-time costs reported: $31,425, or $21.16 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,485.00 | $1.00 |
| Bond counsel | Hunton & Williams LLP | One time | $13,500.00 | $9.09 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $16,440.00 | $11.07 |
| Paying agent and registrar | Independent Bankers Bank TIB | One time | $0.00 | $0.00 |
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.
