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Travis County

CO Ser 2015 (Ltd Tax)

$17,680,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 19, 2015
Fiscal year issued
2015
Par amount
$42,700,000
New money / refunding
$42,700,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
Final maturity
March 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$17,680,000$3,181,298$20,861,298
2024$19,150,000$3,769,538$22,919,538
2023$20,575,000$4,400,528$24,975,528
2022$21,955,000$5,059,118$27,014,118
2021$23,290,000$5,744,408$29,034,408
2020$24,585,000$6,455,598$31,040,598
2019$28,480,000$7,244,688$35,724,688
2018$32,280,000$8,109,778$40,389,778
2017$35,995,000$9,049,168$45,044,168
2016$39,620,000$10,061,058$49,681,058

Costs of issuance

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One-time costs reported: $729,699, or $17.09 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$9,500.00$0.22
Bond counselBracewell LLPOne time$31,000.00$0.73
Bond insuranceNot reportedOne time$0.00$0.00
Financial advisorD Ladd Pattillo & Associates IncOne time$42,402.00$0.99
Underwriter's spread: management feeNot reportedOne time$171,227.00$4.01
Other costsNot reportedOne time$1,326.00$0.03
Paying agent and registrarNot reportedOne time$0.00$0.00
PrintingImageMaster LLCOne time$2,750.00$0.06
Rating agencyMoodysOne time$24,832.00$0.58
Rating agencyS&POne time$21,797.00$0.51
Underwriter's spread: expensesNot reportedOne time$57,218.00$1.34
Underwriter's spread: takedownNot reportedOne time$367,647.00$8.61

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.