CO Ser 2015

$31,900,000 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	$31,900,000	$19,560,000	$51,460,000
2024	$65,130,000	$29,127,619	$94,257,619
2023	$67,645,000	$31,950,381	$99,595,381
2022	$70,045,000	$34,896,019	$104,941,019
2021	$72,320,000	$37,958,531	$110,278,531
2020	$74,485,000	$41,132,044	$115,617,044
2019	$78,685,000	$44,464,681	$123,149,681
2018	$82,690,000	$48,002,444	$130,692,444
2017	$86,495,000	$51,735,456	$138,230,456
2016	$90,130,000	$55,636,294	$145,766,294

One-time costs reported: $1,569,876, or $16.88 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
ATR form prep	Not reported	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.10
Bond counsel	McCall Parkhurst & Horton LLP	One time	$92,713.50	$1.00
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$118,015.00	$1.27
Other costs	Not reported	One time	$2,736.75	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	First Southwest Co LLC	One time	$4,271.48	$0.05
Rating agency	Fitch	One time	$40,566.09	$0.44
Rating agency	S&P	One time	$40,032.18	$0.43
Underwriter's spread: expenses	Not reported	One time	$29,384.83	$0.32
Underwriter's spread: takedown	Not reported	One time	$1,232,156.22	$13.25

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.