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Brazos County

CO Ser 2015

$1,090,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 13, 2015
Fiscal year issued
2016
Par amount
$9,100,000
New money / refunding
$9,100,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
March 1, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,090,000$10,464$1,100,464
2024$2,160,000$41,664$2,201,664
2023$3,210,000$93,216$3,303,216
2022$4,240,000$164,736$4,404,736
2021$5,250,000$255,840$5,505,840
2020$6,240,000$366,144$6,606,144
2019$7,210,000$495,264$7,705,264
2018$8,165,000$642,864$8,807,864
2017$9,100,000$808,608$9,908,608
2016$9,100,000$983,328$10,083,328

Costs of issuance

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One-time costs reported: $100,000, or $10.99 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$9,100.00$1.00
Bank counselMcGuire Woods LLPOne time$3,500.00$0.38
Bond counselWinstead PCOne time$23,625.00$2.60
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$37,975.00$4.17
Financial advisorPFM GroupOne time$25,800.00$2.84
Paying agent and registrarJP Morgan Chase & CoAnnualNot reported

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.