CO Ser 2015A

$4,540,000 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	$4,540,000	$877,713	$5,417,713
2024	$4,980,000	$1,038,788	$6,018,788
2023	$5,415,000	$1,208,563	$6,623,563
2022	$5,630,000	$1,382,638	$7,012,638
2021	$5,835,000	$1,562,863	$7,397,863
2020	$6,095,000	$1,750,888	$7,845,888
2019	$6,345,000	$1,946,413	$8,291,413
2018	$6,590,000	$2,146,838	$8,736,838
2017	$6,810,000	$2,351,663	$9,161,663
2016	$6,960,000	$2,559,488	$9,519,488

One-time costs reported: $131,797, or $18.54 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	$7,110.00	$1.00
Bond counsel	Bracewell LLP	One time	$25,750.00	$3.62
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,000.00	$0.28
Financial advisor	BOKF NA	One time	$31,600.00	$4.44
Underwriter's spread: management fee	Not reported	One time	$6,504.86	$0.91
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Clements Printing Co LLC	One time	$3,500.00	$0.49
Rating agency	S&P	One time	$11,000.00	$1.55
Underwriter's spread: expenses	Not reported	One time	$3,237.89	$0.46
Underwriter's spread: takedown	Not reported	One time	$34,593.75	$4.87
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$6,500.00	$0.91

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.