CO Ser 2015

$1,655,000 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	$1,655,000	$317,288	$1,972,288
2024	$1,795,000	$374,775	$2,169,775
2023	$1,930,000	$436,313	$2,366,313
2022	$2,060,000	$501,750	$2,561,750
2021	$2,185,000	$570,938	$2,755,938
2020	$2,305,000	$643,725	$2,948,725
2019	$2,420,000	$719,963	$3,139,963
2018	$2,535,000	$799,650	$3,334,650
2017	$2,645,000	$882,638	$3,527,638
2016	$2,750,000	$968,775	$3,718,775

One-time costs reported: $141,938, or $51.61 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	$2,750.00	$1.00
Bond counsel	Bracewell LLP	One time	$21,250.00	$7.73
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,117.07	$0.41
Financial advisor	US Capital Advisors LLC	One time	$62,250.00	$22.64
Underwriter's spread: management fee	Not reported	One time	$8,250.00	$3.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.15
Printing	ImageMaster LLC	One time	$1,882.93	$0.68
Rating agency	S&P	One time	$10,300.00	$3.75
Underwriter's spread: expenses	Not reported	One time	$4,950.00	$1.80
Underwriter's spread: takedown	Not reported	One time	$29,187.50	$10.61

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.