Tax & Rev CO Ser 2015

$2,755,000 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	$2,755,000	$557,138	$3,312,138
2024	$2,985,000	$659,563	$3,644,563
2023	$3,210,000	$768,250	$3,978,250
2022	$3,430,000	$882,500	$4,312,500
2021	$3,645,000	$1,001,650	$4,646,650
2020	$3,855,000	$1,125,050	$4,980,050
2019	$4,060,000	$1,252,600	$5,312,600
2018	$4,260,000	$1,384,200	$5,644,200
2017	$4,455,000	$1,519,750	$5,974,750
2016	$4,645,000	$1,659,150	$6,304,150

One-time costs reported: $137,269, or $28.33 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	$4,845.00	$1.00
Bond counsel	Germer PLLC	One time	$25,500.00	$5.26
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,000.00	$0.41
Financial advisor	US Capital Advisors LLC	One time	$55,225.00	$11.40
Underwriter's spread: management fee	Not reported	One time	$7,380.00	$1.52
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.08
Printing	ImageMaster LLC	One time	$2,500.00	$0.52
Rating agency	S&P	One time	$10,500.00	$2.17
Underwriter's spread: expenses	Not reported	One time	$5,756.40	$1.19
Underwriter's spread: takedown	Not reported	One time	$23,162.50	$4.78

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.