Tax Notes Ser 2015

Last reported in fiscal year 2021, with $615,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$615,000	$10,025	$625,025
2020	$1,220,000	$29,911	$1,249,911
2019	$1,815,000	$59,495	$1,874,495
2018	$2,400,000	$98,615	$2,498,615
2017	$2,980,000	$147,189	$3,127,189
2016	$3,550,000	$205,054	$3,755,054

One-time costs reported: $50,000, or $14.08 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	$3,550.00	$1.00
Bank counsel	McGuire Woods LLP	One time	$4,500.00	$1.27
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,800.00	$3.04
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,975.00	$1.12
Financial advisor	First Southwest Co LLC	One time	$500.00	$0.14
Financial advisor	First Southwest Co LLC	One time	$20,375.00	$5.74
MAC	Not reported	One time	$1,000.00	$0.28
Paying agent and registrar	Bank of Texas NA	One time	$300.00	$0.08
Paying agent and registrar	Bank of Texas NA	Annual	$300.00	$0.08
Private placement	Not reported	One time	$2,500.00	$0.70
Travel	Not reported	One time	$2,500.00	$0.70

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.