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Airline ID

Sales Tax Rev Bonds Ser 2015

Last reported in fiscal year 2024, with $30,000 of principal then outstanding.

Terms

Closing date
August 14, 2015
Fiscal year issued
2015
Par amount
$277,000
New money / refunding
$277,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$30,000$783$30,783
2023$60,000$2,316$62,316
2022$89,000$4,525$93,525
2021$117,000$7,344$124,344
2020$145,000$10,729$155,729
2019$172,000$14,586$186,586
2018$199,000$18,856$217,856
2017$225,000$23,459$248,459
2016$251,000$28,294$279,294

Costs of issuance

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One-time costs reported: $24,500, or $88.45 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$750.00$2.71
Bond counselAllen Boone Humphries Robinson LLPOne time$10,000.00$36.10
Bond insuranceNoneOne time$0.00$0.00
Financial advisorFirst Southwest Co LLCOne time$13,000.00$46.93
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$2.71
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$2.71

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.