CO Ser 2015

$28,800,000 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	$28,800,000	$8,592,225	$37,392,225
2024	$30,760,000	$10,045,175	$40,805,175
2023	$32,630,000	$11,593,875	$44,223,875
2022	$34,410,000	$13,233,825	$47,643,825
2021	$36,105,000	$14,960,650	$51,065,650
2020	$37,720,000	$16,770,225	$54,490,225
2019	$39,255,000	$18,658,550	$57,913,550
2018	$40,730,000	$20,614,750	$61,344,750
2017	$42,165,000	$22,621,975	$64,786,975
2016	$43,710,000	$24,666,175	$68,376,175

One-time costs reported: $334,424, or $7.65 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
Accountant CPA	Deloitte & Touche LLP	One time	$740.68	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.22
Bond counsel	Andrews & Kurth LLP	One time	$49,172.11	$1.13
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$0.34
Financial advisor	PFM Group	One time	$33,335.61	$0.76
Other costs	Not reported	One time	$3,788.00	$0.09
Paying agent and registrar	US Bank	Annual	$350.00	$0.01
Printing	Wold Printing Services Ltd	One time	$444.41	$0.01
Rating agency	Fitch	One time	$13,602.77	$0.31
Rating agency	Moodys	One time	$14,390.30	$0.33
Rating agency	S&P	One time	$14,224.49	$0.33
Underwriter's spread: expenses	Not reported	One time	$5,575.84	$0.13
Underwriter's spread: takedown	Not reported	One time	$157,958.76	$3.61
Underwriter's counsel (paid by the underwriter)	Haynes & Boone LLP	One time	$16,691.18	$0.38

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.