Combined Fee Rev Bonds Ser 2015

$36,350,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$36,350,000	$12,696,525	$49,046,525
2024	$37,995,000	$14,319,700	$52,314,700
2023	$39,560,000	$16,023,125	$55,583,125
2022	$41,050,000	$17,802,925	$58,852,925
2021	$42,465,000	$19,655,350	$62,120,350
2020	$43,815,000	$21,576,900	$65,391,900
2019	$45,105,000	$23,558,000	$68,663,000
2018	$46,345,000	$25,589,700	$71,934,700
2017	$47,535,000	$27,670,000	$75,205,000
2016	$47,535,000	$29,774,100	$77,309,100

One-time costs reported: $522,900, or $11.00 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	$9,500.00	$0.20
Bond counsel	Andrews & Kurth LLP	One time	$59,418.75	$1.25
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Andrews & Kurth LLP	One time	$23,767.50	$0.50
Financial advisor	RBC Capital Markets LLC	One time	$64,000.00	$1.35
Underwriter's spread: management fee	Not reported	One time	$47,535.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.03
Printing	ImageMaster LLC	One time	$3,000.00	$0.06
Rating agency	Moodys	One time	$40,000.00	$0.84
Underwriter's spread: expenses	Not reported	One time	$12,647.71	$0.27
Underwriter's spread: takedown	Not reported	One time	$226,531.25	$4.77
Underwriter's counsel (paid by the underwriter)	Bates & Coleman PC	One time	$30,000.00	$0.63

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.