CO Ser 2015

$2,535,000 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	$2,535,000	$613,013	$3,148,013
2024	$2,730,000	$730,988	$3,460,988
2023	$2,920,000	$856,663	$3,776,663
2022	$3,100,000	$989,738	$4,089,738
2021	$3,275,000	$1,129,913	$4,404,913
2020	$3,445,000	$1,276,988	$4,721,988
2019	$3,605,000	$1,429,463	$5,034,463
2018	$3,765,000	$1,585,538	$5,350,538
2017	$3,920,000	$1,744,763	$5,664,763
2016	$4,065,000	$1,906,988	$5,971,988

One-time costs reported: $174,822, or $43.01 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	$4,065.00	$1.00
Bond counsel	Winstead PC	One time	$24,000.00	$5.90
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$15,325.52	$3.77
Contingency	Not reported	One time	$14,258.57	$3.51
Financial advisor	Estrada Hinojosa & Co Inc	One time	$69,352.19	$17.06
Underwriter's spread: management fee	Not reported	One time	$2,032.50	$0.50
Other costs	Not reported	One time	$1,500.00	$0.37
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.10
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.10
Printing	Financial Printing Resources Inc	One time	$4,000.00	$0.98
Rating agency	S&P	One time	$10,500.00	$2.58
Underwriter's spread: expenses	Not reported	One time	$2,742.27	$0.67
Underwriter's spread: takedown	Not reported	One time	$19,146.15	$4.71
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,500.00	$1.85

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.