Pub Impr Bonds Txbl Ser 2015

$6,570,000 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	$6,570,000	$1,563,545	$8,133,545
2024	$7,050,000	$1,825,713	$8,875,713
2023	$7,520,000	$2,101,978	$9,621,978
2022	$7,970,000	$2,394,040	$10,364,040
2021	$8,405,000	$2,703,801	$11,108,801
2020	$8,820,000	$3,030,563	$11,850,563
2019	$9,220,000	$3,373,624	$12,593,624
2018	$9,605,000	$3,732,385	$13,337,385
2017	$9,605,000	$4,098,847	$13,703,847
2016	$10,000,000	$4,473,208	$14,473,208

One-time costs reported: $181,320, or $18.13 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	$5,000.00	$0.50
Attorney General review	Not reported	One time	$9,500.00	$0.95
Bond counsel	Andrews & Kurth LLP	One time	$21,282.58	$2.13
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$1.50
Financial advisor	PFM Group	One time	$53,500.00	$5.35
Other costs	Not reported	One time	$11,979.36	$1.20
Paying agent and registrar	US Bank	Annual	$350.00	$0.04
Printing	Wold Printing Services Ltd	One time	$3,000.00	$0.30
Rating agency	Fitch	One time	$3,174.29	$0.32
Rating agency	Moodys	One time	$3,358.07	$0.34
Rating agency	S&P	One time	$3,319.37	$0.33
Underwriter's spread: expenses	Not reported	One time	$7,722.69	$0.77
Underwriter's spread: takedown	Not reported	One time	$37,283.75	$3.73
Underwriter's counsel (paid by the underwriter)	Haynes & Boone LLP	One time	$7,200.00	$0.72

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.