Tax & WW Sys Surplus Rev CO Ser 2015

Last reported in fiscal year 2024, with $63,345,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$63,345,000	$15,331,775	$78,676,775
2023	$68,785,000	$18,213,025	$86,998,025
2022	$73,965,000	$21,359,775	$95,324,775
2021	$78,895,000	$24,759,275	$103,654,275
2020	$83,580,000	$28,399,150	$111,979,150
2019	$88,035,000	$32,267,525	$120,302,525
2018	$92,275,000	$36,353,275	$128,628,275
2017	$96,305,000	$40,645,775	$136,950,775
2016	$100,145,000	$45,135,025	$145,280,025

One-time costs reported: $939,863, or $9.17 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	$9,500.00	$0.09
Bond counsel	Andrews & Kurth LLP	One time	$95,454.00	$0.93
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	RBC Capital Markets LLC	One time	$130,699.00	$1.28
Underwriter's spread: management fee	Not reported	One time	$51,245.00	$0.50
Other costs	Not reported	One time	$4,274.64	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,000.00	$0.01
Rating agency	Fitch	One time	$40,000.00	$0.39
Rating agency	Moodys	One time	$45,000.00	$0.44
Rating agency	S&P	One time	$38,200.00	$0.37
Underwriter's spread: takedown	Not reported	One time	$464,911.25	$4.54
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$58,829.26	$0.57

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.