Tax & WW & SS Rev CO Ser 2015 (Ltd Pledge)

$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	$325,563	$2,260,563
2024	$2,095,000	$388,413	$2,483,413
2023	$2,245,000	$457,413	$2,702,413
2022	$2,390,000	$533,788	$2,923,788
2021	$2,530,000	$617,288	$3,147,288
2020	$2,665,000	$707,663	$3,372,663
2019	$2,795,000	$804,663	$3,599,663
2018	$2,915,000	$907,913	$3,822,913
2017	$3,030,000	$1,017,038	$4,047,038
2016	$3,030,000	$1,129,038	$4,159,038

One-time costs reported: $96,749, or $31.93 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	$3,030.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,830.00	$3.57
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,395.00	$1.12
Financial advisor	First Southwest Co LLC	One time	$17,320.00	$5.72
Underwriter's spread: management fee	Not reported	One time	$1,999.35	$0.66
Other costs	Not reported	One time	$275.00	$0.09
Paying agent and registrar	US Bank	One time	$750.00	$0.25
Paying agent and registrar	US Bank	Annual	$750.00	$0.25
Printing	First Southwest Co LLC	One time	$2,500.00	$0.83
Rating agency	Moodys	One time	$15,000.00	$4.95
Rating agency	S&P	One time	$10,400.00	$3.43
Underwriter's spread: expenses	Not reported	One time	$2,640.50	$0.87
Underwriter's spread: takedown	Not reported	One time	$27,108.75	$8.95
Travel	Not reported	One time	$1,500.00	$0.50

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.