CO Ser 2015

Last reported in fiscal year 2024, with $830,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$830,000	$24,900	$854,900
2023	$1,635,000	$73,950	$1,708,950
2022	$2,420,000	$146,550	$2,566,550
2021	$3,180,000	$241,950	$3,421,950
2020	$3,915,000	$359,400	$4,274,400
2019	$4,625,000	$505,250	$5,130,250
2018	$5,315,000	$664,900	$5,979,900
2017	$5,995,000	$838,150	$6,833,150
2016	$6,665,000	$1,024,800	$7,689,800

One-time costs reported: $136,377, or $18.66 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	$7,310.00	$1.00
Bond counsel	Bracewell LLP	One time	$30,750.00	$4.21
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,000.00	$0.27
Financial advisor	BOKF NA	One time	$31,840.00	$4.36
Underwriter's spread: management fee	Not reported	One time	$7,368.14	$1.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Clements Printing Co LLC	One time	$3,500.00	$0.48
Printing	Ipreo LLC	One time	Not reported
Rating agency	S&P	One time	$12,000.00	$1.64
Underwriter's spread: expenses	Not reported	One time	$3,365.11	$0.46
Underwriter's spread: takedown	Not reported	One time	$30,743.75	$4.21
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$7,500.00	$1.03

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.