Tax & Rev CO Ser 2015

Last reported in fiscal year 2024, with $1,390,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$1,390,000	$36,488	$1,426,488
2023	$2,745,000	$106,850	$2,851,850
2022	$4,050,000	$229,413	$4,279,413
2021	$5,305,000	$402,175	$5,707,175
2020	$6,510,000	$623,138	$7,133,138
2019	$7,670,000	$890,500	$8,560,500
2018	$8,785,000	$1,202,463	$9,987,463
2017	$9,855,000	$1,557,225	$11,412,225
2016	$10,885,000	$1,953,188	$12,838,188

One-time costs reported: $191,967, or $16.17 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	$0.80
Bond counsel	Norton Rose Fulbright US LLP	One time	$25,370.00	$2.14
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,250.00	$0.27
Financial advisor	First Southwest Co LLC	One time	$37,370.00	$3.15
Underwriter's spread: management fee	Not reported	One time	$19,628.28	$1.65
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	First Southwest Co LLC	One time	$2,500.00	$0.21
Printing	Ipreo LLC	One time	$2,500.00	$0.21
Rating agency	Moodys	One time	$17,500.00	$1.47
Underwriter's spread: expenses	Not reported	One time	$4,386.20	$0.37
Underwriter's spread: takedown	Not reported	One time	$69,212.50	$5.83

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.