Tax & Rev CO Ser 2015

$1,120,000 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	$1,120,000	$190,700	$1,310,700
2024	$1,210,000	$231,200	$1,441,200
2023	$1,295,000	$274,775	$1,569,775
2022	$1,380,000	$320,900	$1,700,900
2021	$1,465,000	$369,150	$1,834,150
2020	$1,545,000	$419,050	$1,964,050
2019	$1,625,000	$470,550	$2,095,550
2018	$1,705,000	$523,650	$2,228,650
2017	$1,780,000	$578,300	$2,358,300
2016	$1,855,000	$634,450	$2,489,450

One-time costs reported: $185,934, or $96.34 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	$1,930.00	$1.00
Bond counsel	Creighton Fox Johnson & Mills PLLC	One time	$19,750.00	$10.23
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$11,200.00	$5.80
Financial advisor	US Capital Advisors LLC	One time	$45,025.00	$23.33
Issuer counsel	Dru Montgomery	One time	$12,500.00	$6.48
Other costs	Not reported	One time	$384.00	$0.20
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.16
Printing	ImageMaster LLC	One time	$2,250.00	$1.17
Rating agency	S&P	One time	$10,300.00	$5.34
Underwriter's spread: expenses	Not reported	One time	$47,739.35	$24.74
Underwriter's spread: takedown	Not reported	One time	$34,556.00	$17.90

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.