Tax Notes Ser 2015

Last reported in fiscal year 2021, with $970,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$970,000	$14,550	$984,550
2020	$1,910,000	$57,750	$1,967,750
2019	$2,830,000	$124,250	$2,954,250
2018	$3,735,000	$209,000	$3,944,000
2017	$4,620,000	$311,650	$4,931,650
2016	$5,455,000	$435,675	$5,890,675

One-time costs reported: $54,986, or $9.57 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	$5,745.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$7,472.00	$1.30
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,178.42	$0.73
Financial advisor	First Southwest Co LLC	One time	$6,715.08	$1.17
Underwriter's spread: management fee	Not reported	One time	$2,298.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Printing	First Southwest Co LLC	One time	$373.31	$0.07
Printing	Ipreo LLC	One time	$50.00	$0.01
Rating agency	Fitch	One time	$2,610.40	$0.45
Rating agency	Moodys	One time	$3,033.71	$0.53
Underwriter's spread: expenses	Not reported	One time	$2,967.83	$0.52
Underwriter's spread: takedown	Not reported	One time	$16,493.75	$2.87
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$2,298.00	$0.40

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.