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
Download CSV| Fiscal year | Principal | Interest | Total 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
Download CSVOne-time costs reported: $729,699, or $17.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.22 |
| Bond counsel | Bracewell LLP | One time | $31,000.00 | $0.73 |
| Bond insurance | Not reported | One time | $0.00 | $0.00 |
| Financial advisor | D Ladd Pattillo & Associates Inc | One time | $42,402.00 | $0.99 |
| Underwriter's spread: management fee | Not reported | One time | $171,227.00 | $4.01 |
| Other costs | Not reported | One time | $1,326.00 | $0.03 |
| Paying agent and registrar | Not reported | One time | $0.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,750.00 | $0.06 |
| Rating agency | Moodys | One time | $24,832.00 | $0.58 |
| Rating agency | S&P | One time | $21,797.00 | $0.51 |
| Underwriter's spread: expenses | Not reported | One time | $57,218.00 | $1.34 |
| Underwriter's spread: takedown | Not reported | One 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.
