Pub Prop Finance Contr Oblig Ser 2015

$75,000 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	$75,000	$1,500	$76,500
2024	$145,000	$5,900	$150,900
2023	$215,000	$13,100	$228,100
2022	$280,000	$23,000	$303,000
2021	$775,000	$44,100	$819,100
2020	$1,255,000	$79,900	$1,334,900
2019	$1,725,000	$125,200	$1,850,200
2018	$2,185,000	$180,375	$2,365,375
2017	$2,635,000	$247,475	$2,882,475
2016	$3,070,000	$327,850	$3,397,850

One-time costs reported: $60,630, or $19.75 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	$3,070.00	$1.00
Bond counsel	Bracewell LLP	One time	$8,200.00	$2.67
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$18,280.00	$5.95
Underwriter's spread: management fee	Not reported	One time	$1,535.00	$0.50
Other costs	Not reported	One time	$359.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.24
Printing	First Southwest Co LLC	One time	$5,000.00	$1.63
Rating agency	S&P	One time	$10,400.00	$3.39
Underwriter's spread: expenses	Not reported	One time	$470.50	$0.15
Underwriter's spread: takedown	Not reported	One time	$12,565.00	$4.09

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.