CO Ser 2015

$3,725,000 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	$3,725,000	$911,063	$4,636,063
2024	$3,965,000	$1,051,038	$5,016,038
2023	$4,200,000	$1,196,594	$5,396,594
2022	$4,430,000	$1,347,325	$5,777,325
2021	$4,650,000	$1,502,456	$6,152,456
2020	$4,870,000	$1,661,988	$6,531,988
2019	$5,085,000	$1,825,819	$6,910,819
2018	$5,295,000	$1,993,850	$7,288,850
2017	$5,500,000	$2,165,981	$7,665,981
2016	$5,695,000	$2,342,013	$8,037,013

One-time costs reported: $125,868, or $14.31 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	$8,795.00	$1.00
Bond counsel	Winstead PC	One time	$20,000.00	$2.27
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	BOKF NA	One time	$22,250.00	$2.53
Underwriter's spread: management fee	Not reported	One time	$7,372.16	$0.84
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Ipreo LLC	One time	$5,700.00	$0.65
Rating agency	Moodys	One time	$10,000.00	$1.14
Rating agency	S&P	One time	$10,000.00	$1.14
Underwriter's spread: expenses	Not reported	One time	$3,975.34	$0.45
Underwriter's spread: takedown	Not reported	One time	$29,525.00	$3.36
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$7,500.00	$0.85

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.