Ref & Impr Rev Bonds Ser 2015C

$25,375,000 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	$25,375,000	$2,954,840	$28,329,840
2024	$223,805,000	$142,443,920	$366,248,920
2023	$226,990,000	$152,236,300	$379,226,300
2022	$229,940,000	$162,176,180	$392,116,180
2021	$232,470,000	$172,242,560	$404,712,560
2020	$234,795,000	$182,425,190	$417,220,190
2019	$234,795,000	$192,607,820	$427,402,820
2018	$234,795,000	$202,790,450	$437,585,450
2017	$234,795,000	$212,973,080	$447,768,080
2016	$234,795,000	$223,155,710	$457,950,710

One-time costs reported: $322,735, or $1.37 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	$0.00
Attorney General review	Not reported	One time	$9,500.00	$0.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$124,158.00	$0.53
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$13,500.00	$0.06
Escrow agent	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.00
Financial advisor	Specialized Public Finance Inc	One time	$174,327.00	$0.74
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00

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.