CO Ser 2015

Last reported in fiscal year 2024, with $1,060,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$1,060,000	$15,900	$1,075,900
2023	$2,090,000	$63,150	$2,153,150
2022	$3,095,000	$135,900	$3,230,900
2021	$4,080,000	$228,550	$4,308,550
2020	$5,045,000	$340,700	$5,385,700
2019	$5,990,000	$471,950	$6,461,950
2018	$6,920,000	$621,950	$7,541,950
2017	$7,830,000	$790,350	$8,620,350
2016	$8,720,000	$976,750	$9,696,750

One-time costs reported: $132,665, or $13.83 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.99
Bond counsel	Andrews & Kurth LLP	One time	$23,850.00	$2.49
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$28,292.00	$2.95
Underwriter's spread: management fee	Not reported	One time	$209.00	$0.02
Other costs	Not reported	One time	$4,000.00	$0.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	ImageMaster LLC	One time	$3,000.00	$0.31
Rating agency	Moodys	One time	$13,000.00	$1.35
Rating agency	S&P	One time	$14,000.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$8,059.00	$0.84
Underwriter's spread: takedown	Not reported	One time	$28,755.00	$3.00

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.