CO Txbl Ser 2015

Last reported in fiscal year 2024, with $1,120,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$1,120,000	$19,051	$1,139,051
2023	$2,205,000	$74,687	$2,279,687
2022	$3,255,000	$163,880	$3,418,880
2021	$18,340,000	$6,102,737	$24,442,737
2020	$18,925,000	$6,852,193	$25,777,193
2019	$19,495,000	$7,616,273	$27,111,273
2018	$20,055,000	$8,393,096	$28,448,096
2017	$20,605,000	$9,180,495	$29,785,495
2016	$20,605,000	$10,516,040	$31,121,040

One-time costs reported: $240,368, or $11.67 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
ATR form prep	Not reported	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.46
Bond counsel	McCall Parkhurst & Horton LLP	One time	$28,000.00	$1.36
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$38,802.50	$1.88
Underwriter's spread: management fee	Not reported	One time	$10,302.50	$0.50
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.01
Printing	First Southwest Co LLC	One time	$2,500.00	$0.12
Printing	Ipreo LLC	One time	$1,000.00	$0.05
Rating agency	Fitch	One time	$17,000.00	$0.83
Rating agency	S&P	One time	$17,500.00	$0.85
Underwriter's spread: expenses	Not reported	One time	$5,853.83	$0.28
Underwriter's spread: takedown	Not reported	One time	$98,806.25	$4.80
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$10,302.50	$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.