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

$2,215,000 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	$2,215,000	$515,800	$2,730,800
2024	$2,395,000	$611,600	$3,006,600
2023	$2,565,000	$714,200	$3,279,200
2022	$2,730,000	$823,400	$3,553,400
2021	$2,890,000	$937,400	$3,827,400
2020	$3,045,000	$1,056,050	$4,101,050
2019	$3,195,000	$1,179,200	$4,374,200
2018	$3,340,000	$1,306,700	$4,646,700
2017	$3,480,000	$1,438,400	$4,918,400
2016	$3,615,000	$1,572,800	$5,187,800

One-time costs reported: $84,557, or $22.55 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	$3,750.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$9,750.00	$2.60
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,434.90	$0.92
Financial advisor	First Southwest Co LLC	One time	$17,500.00	$4.67
Underwriter's spread: management fee	Not reported	One time	$2,812.50	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.20
Printing	First Southwest Co LLC	One time	$1,836.65	$0.49
Printing	Ipreo LLC	One time	$760.00	$0.20
Rating agency	Moodys	One time	$10,800.00	$2.88
Rating agency	S&P	One time	$10,500.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$2,668.75	$0.71
Underwriter's spread: takedown	Not reported	One time	$16,993.75	$4.53
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$3,000.00	$0.80

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.