CO Ser 2015A

$8,305,000 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	$8,305,000	$3,545,719	$11,850,719
2024	$13,350,000	$4,880,513	$18,230,513
2023	$13,935,000	$5,432,506	$19,367,506
2022	$14,495,000	$6,012,500	$20,507,500
2021	$15,030,000	$6,619,244	$21,649,244
2020	$15,535,000	$7,251,238	$22,786,238
2019	$15,585,000	$7,885,731	$23,470,731
2018	$15,635,000	$8,522,725	$24,157,725
2017	$15,685,000	$9,162,219	$24,847,219
2016	$15,735,000	$9,803,713	$25,538,713

One-time costs reported: $230,422, or $14.60 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	$0.60
Bond counsel	J Ramirez Law Firm	One time	$26,960.00	$1.71
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$7,320.64	$0.46
Financial advisor	Estrada Hinojosa & Co Inc	One time	$78,371.18	$4.96
Other costs	Estrada Hinojosa & Co Inc	One time	$693.29	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Financial Printing Resources Inc	One time	$970.61	$0.06
Rating agency	Moodys	One time	$8,319.47	$0.53
Rating agency	S&P	One time	$7,487.53	$0.47
Underwriter's spread: expenses	Not reported	One time	$3,546.98	$0.22
Underwriter's spread: takedown	Not reported	One time	$77,030.80	$4.88
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$9,471.00	$0.60

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.