Tax & Rev CO Ser 2015A

$1,590,000 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	$1,590,000	$297,725	$1,887,725
2024	$1,720,000	$358,075	$2,078,075
2023	$1,845,000	$423,525	$2,268,525
2022	$1,965,000	$493,875	$2,458,875
2021	$2,080,000	$568,925	$2,648,925
2020	$2,190,000	$647,650	$2,837,650
2019	$2,300,000	$729,125	$3,029,125
2018	$2,405,000	$813,288	$3,218,288
2017	$2,505,000	$900,013	$3,405,013
2016	$2,605,000	$988,988	$3,593,988

One-time costs reported: $105,201, or $38.82 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	$2,710.00	$1.00
Bond counsel	Bracewell LLP	One time	$23,250.00	$8.58
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,000.00	$1.48
Financial advisor	US Capital Advisors LLC	One time	$51,500.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$3,984.00	$1.47
Paying agent and registrar	Amegy Bank of Texas	Annual	$250.00	$0.09
Printing	ImageMaster LLC	One time	$2,500.00	$0.92
Rating agency	S&P	One time	$7,000.00	$2.58
Underwriter's spread: expenses	Not reported	One time	$1,639.48	$0.61
Underwriter's spread: takedown	Not reported	One time	$8,617.80	$3.18

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.