Unl Tax Levee Impr Bonds (New Territory Reclaimed Wtr Facil) Ser 2015
$11,770,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 14, 2015
- Fiscal year issued
- 2015
- Par amount
- $14,500,000
- New money / refunding
- $14,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,770,000 | $2,816,963 | $14,586,963 |
| 2024 | $12,680,000 | $3,232,431 | $15,912,431 |
| 2023 | $13,590,000 | $3,675,200 | $17,265,200 |
| 2022 | $14,500,000 | $4,145,269 | $18,645,269 |
| 2021 | $14,500,000 | $4,615,338 | $19,115,338 |
| 2020 | $14,500,000 | $5,085,406 | $19,585,406 |
| 2019 | $14,500,000 | $5,555,475 | $20,055,475 |
| 2018 | $14,500,000 | $6,025,544 | $20,525,544 |
| 2017 | $14,500,000 | $6,495,613 | $20,995,613 |
| 2016 | $14,500,000 | $6,965,681 | $21,465,681 |
Costs of issuance
Download CSVOne-time costs reported: $853,970, or $58.89 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 | $0.66 |
| Bond application report | Not reported | One time | $35,000.00 | $2.41 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $372,500.00 | $25.69 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $14,400.00 | $0.99 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $0.55 |
| Financial advisor | First Southwest Co LLC | One time | $185,000.00 | $12.76 |
| Underwriter's spread: management fee | Not reported | One time | $29,000.00 | $2.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $3,260.00 | $0.22 |
| Rating agency | S&P | One time | $15,450.00 | $1.07 |
| Underwriter's spread: expenses | Not reported | One time | $19,184.99 | $1.32 |
| Underwriter's spread: takedown | Not reported | One time | $125,674.99 | $8.67 |
| TCEQ | Not reported | One time | $36,250.00 | $2.50 |
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.