Tax Notes Ser 2015

Last reported in fiscal year 2017, with $1,670,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2017	$1,670,000	$41,750	$1,711,750
2016	$3,255,000	$164,875	$3,419,875

One-time costs reported: $76,028, or $15.91 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	$4,780.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,000.00	$3.14
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Escamilla & Poneck LLP	One time	$5,000.00	$1.05
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$7,000.00	$1.46
Contingency	Not reported	One time	$15,065.00	$3.15
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	Not reported
Financial advisor	Coastal Securities Inc	One time	$11,000.00	$2.30
Underwriter's spread: management fee	Not reported	One time	$1,195.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$200.00	$0.04
Printing	Financial Printing Resources Inc	One time	$22.80	$0.00
Rating agency	Fitch	One time	$1,428.71	$0.30
Rating agency	Moodys	One time	$1,511.41	$0.32
Rating agency	S&P	One time	$1,561.84	$0.33
Underwriter's spread: expenses	Not reported	One time	$1,118.80	$0.23
Underwriter's spread: takedown	Not reported	One time	$10,043.75	$2.10
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$1,300.56	$0.27

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.