CO Ser 2015A

$1,935,000 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	$1,935,000	$244,938	$2,179,938
2024	$1,935,000	$305,456	$2,240,456
2023	$8,030,000	$2,599,725	$10,629,725
2022	$8,525,000	$2,989,744	$11,514,744
2021	$8,995,000	$3,403,263	$12,398,263
2020	$9,440,000	$3,839,031	$13,279,031
2019	$9,865,000	$4,291,800	$14,156,800
2018	$10,275,000	$4,760,969	$15,035,969
2017	$10,670,000	$5,241,988	$15,911,988
2016	$11,055,000	$5,734,556	$16,789,556

One-time costs reported: $166,578, or $14.61 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	$9,500.00	$0.83
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,155.00	$1.50
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$695.00	$0.06
Financial advisor	Southwest Securities Inc	One time	$32,000.00	$2.81
Underwriter's spread: management fee	Not reported	One time	$11,405.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.04
Printing	Clements Printing Co LLC	One time	$750.00	$0.07
Rating agency	Fitch	One time	$16,000.00	$1.40
Rating agency	S&P	One time	$15,100.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$4,182.21	$0.37
Underwriter's spread: takedown	Not reported	One time	$52,162.50	$4.57
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,128.13	$0.63

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.