Tax & WW & SS Rev CO Ser 2015 (Ltd Pledge)

$1,920,000 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	$1,920,000	$310,147	$2,230,147
2024	$2,085,000	$369,822	$2,454,822
2023	$2,245,000	$434,666	$2,679,666
2022	$2,400,000	$505,219	$2,905,219
2021	$2,545,000	$581,300	$3,126,300
2020	$2,685,000	$662,725	$3,347,725
2019	$2,820,000	$749,475	$3,569,475
2018	$2,950,000	$841,525	$3,791,525
2017	$3,075,000	$938,675	$4,013,675
2016	$3,195,000	$1,040,725	$4,235,725

One-time costs reported: $81,333, or $24.68 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	$3,295.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$9,045.00	$2.75
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$26,761.25	$8.12
Underwriter's spread: management fee	Not reported	One time	$4,950.07	$1.50
Other costs	Not reported	One time	$3,500.00	$1.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.23
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$760.00	$0.23
Rating agency	S&P	One time	$10,400.00	$3.16
Underwriter's spread: expenses	Not reported	One time	$2,800.75	$0.85
Underwriter's spread: takedown	Not reported	One time	$19,071.25	$5.79

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.