Tax & WW & SS (Ltd Pledge) Rev CO Ser 2015
$850,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 13, 2015
- Fiscal year issued
- 2016
- Par amount
- $15,280,000
- New money / refunding
- $15,280,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $850,000 | $300,500 | $1,150,500 |
| 2024 | $12,740,000 | $4,214,500 | $16,954,500 |
| 2023 | $13,210,000 | $4,863,250 | $18,073,250 |
| 2022 | $13,665,000 | $5,532,850 | $19,197,850 |
| 2021 | $13,890,000 | $6,216,050 | $20,106,050 |
| 2020 | $14,260,000 | $6,908,375 | $21,168,375 |
| 2019 | $14,615,000 | $7,609,763 | $22,224,763 |
| 2018 | $14,970,000 | $8,319,138 | $23,289,138 |
| 2017 | $15,190,000 | $9,034,263 | $24,224,263 |
| 2016 | $15,280,000 | $9,752,488 | $25,032,488 |
Costs of issuance
Download CSVOne-time costs reported: $302,095, or $19.77 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.62 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $30,000.00 | $1.96 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $2,477.41 | $0.16 |
| Financial advisor | First Southwest Co LLC | One time | $118,975.00 | $7.79 |
| Underwriter's spread: management fee | Not reported | One time | $15,280.00 | $1.00 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.03 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $3,240.00 | $0.21 |
| Printing | Ipreo LLC | One time | $760.00 | $0.05 |
| Rating agency | Moodys | One time | $17,500.00 | $1.15 |
| Rating agency | S&P | One time | $17,500.00 | $1.15 |
| Underwriter's spread: expenses | Not reported | One time | $5,272.94 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $73,550.00 | $4.81 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,640.00 | $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.