Tax & WW & SS Surplus Rev CO Ser 2015

$2,465,000 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	$2,465,000	$422,694	$2,887,694
2024	$2,650,000	$498,206	$3,148,206
2023	$2,825,000	$580,919	$3,405,919
2022	$2,995,000	$670,531	$3,665,531
2021	$3,160,000	$766,844	$3,926,844
2020	$3,320,000	$869,656	$4,189,656
2019	$3,475,000	$978,769	$4,453,769
2018	$3,625,000	$1,093,231	$4,718,231
2017	$3,770,000	$1,211,394	$4,981,394
2016	$3,915,000	$1,332,456	$5,247,456

One-time costs reported: $119,438, or $30.51 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	$3,915.00	$1.00
Bond counsel	West & Associates LLP	One time	$21,500.00	$5.49
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Andrews & Kurth LLP	One time	Not reported
Contingency	Not reported	One time	$1,575.00	$0.40
Financial advisor	First Southwest Co LLC	One time	$21,160.00	$5.40
Underwriter's spread: management fee	Not reported	One time	$23,777.32	$6.07
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.09
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.09
Printing	First Southwest Co LLC	One time	$2,500.00	$0.64
Rating agency	Moodys	One time	$19,000.00	$4.85
Underwriter's spread: expenses	Not reported	One time	$2,779.65	$0.71
Underwriter's spread: takedown	Not reported	One time	$22,881.25	$5.84

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.