CO Ser 2015

$1,260,000 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	$1,260,000	$115,950	$1,375,950
2024	$1,490,000	$160,650	$1,650,650
2023	$1,710,000	$216,350	$1,926,350
2022	$1,920,000	$282,550	$2,202,550
2021	$2,125,000	$352,850	$2,477,850
2020	$2,325,000	$427,150	$2,752,150
2019	$2,520,000	$505,350	$3,025,350
2018	$2,710,000	$587,350	$3,297,350
2017	$2,880,000	$672,750	$3,552,750
2016	$3,015,000	$760,850	$3,775,850

One-time costs reported: $87,756, or $29.11 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	$3,015.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$8,900.00	$2.95
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,835.00	$1.27
Financial advisor	Southwest Securities Inc	One time	$20,000.00	$6.63
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.17
Printing	Clements Printing Co LLC	One time	$750.00	$0.25
Rating agency	Fitch	One time	$10,000.00	$3.32
Rating agency	S&P	One time	$9,000.00	$2.99
Underwriter's spread: takedown	Not reported	One time	$31,756.25	$10.53

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.