Tax Notes Ser 2015

Last reported in fiscal year 2021, with $465,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$465,000	$9,300	$474,300
2020	$910,000	$36,800	$946,800
2019	$1,340,000	$79,650	$1,419,650
2018	$1,755,000	$135,175	$1,890,175
2017	$2,160,000	$203,000	$2,363,000
2016	$2,555,000	$282,825	$2,837,825

One-time costs reported: $107,263, or $36.92 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	$2,905.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,705.00	$3.34
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,038.91	$1.73
Financial advisor	Estrada Hinojosa & Co Inc	One time	$43,268.16	$14.89
Other costs	Estrada Hinojosa & Co Inc	One time	$2,000.00	$0.69
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.26
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Financial Printing Resources Inc	One time	$2,500.00	$0.86
Rating agency	Moodys	One time	$11,000.00	$3.79
Rating agency	S&P	One time	$10,400.00	$3.58
Underwriter's spread: expenses	Not reported	One time	$2,278.68	$0.78
Underwriter's spread: takedown	Not reported	One time	$10,167.50	$3.50
Travel	Not reported	One time	$4,000.00	$1.38
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$3,250.00	$1.12

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.