Tax & Surplus Rev CO Ser 2015

$545,000 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	$545,000	$70,035	$615,035
2024	$595,000	$82,663	$677,663
2023	$645,000	$96,037	$741,037
2022	$695,000	$110,075	$805,075
2021	$745,000	$124,679	$869,679
2020	$790,000	$139,656	$929,656
2019	$835,000	$154,871	$989,871
2018	$880,000	$170,199	$1,050,199
2017	$885,000	$185,527	$1,070,527
2016	$890,000	$200,855	$1,090,855

One-time costs reported: $38,692, or $43.23 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
ATR form prep	Not reported	One time	$500.00	$0.56
Attorney General review	Not reported	One time	$895.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,750.00	$12.01
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$600.00	$0.67
Escrow agent	Bank of Texas NA	One time	$300.00	$0.34
Financial advisor	US Capital Advisors LLC	One time	$22,000.00	$24.58
Other costs	Not reported	One time	$1,047.00	$1.17
Other costs	Not reported	One time	$2,200.00	$2.46
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.45

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.