CO Ser 2015

$3,925,000 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	$3,925,000	$343,638	$4,268,638
2024	$4,360,000	$461,950	$4,821,950
2023	$4,780,000	$592,863	$5,372,863
2022	$5,190,000	$736,075	$5,926,075
2021	$5,585,000	$891,138	$6,476,138
2020	$5,970,000	$1,057,750	$7,027,750
2019	$6,345,000	$1,235,613	$7,580,613
2018	$6,705,000	$1,424,275	$8,129,275
2017	$7,055,000	$1,623,438	$8,678,438
2016	$7,395,000	$1,832,800	$9,227,800

One-time costs reported: $135,502, or $17.44 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	$7,770.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$23,500.00	$3.02
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$193.35	$0.02
Contingency	Not reported	One time	$4,545.85	$0.59
Financial advisor	RBC Capital Markets LLC	One time	$25,082.82	$3.23
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.05
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$803.83	$0.10
Printing	Ipreo LLC	One time	$750.00	$0.10
Rating agency	S&P	One time	$12,750.00	$1.64
Underwriter's spread: takedown	Not reported	One time	$59,706.25	$7.68

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.