Tax & WW & Sanitary SS Sub Lien Rev CO Ser 2015

$1,385,000 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	$1,385,000	$141,200	$1,526,200
2024	$1,700,000	$206,050	$1,906,050
2023	$2,005,000	$280,050	$2,285,050
2022	$2,305,000	$363,050	$2,668,050
2021	$2,595,000	$454,750	$3,049,750
2020	$2,880,000	$552,150	$3,432,150
2019	$3,160,000	$655,150	$3,815,150
2018	$3,435,000	$763,650	$4,198,650
2017	$3,485,000	$873,150	$4,358,150
2016	$3,485,000	$982,650	$4,467,650

One-time costs reported: $139,585, or $40.05 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	$3,485.00	$1.00
Bond counsel	Germer PLLC	One time	$26,250.00	$7.53
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Coastal Securities Inc	One time	$58,125.00	$16.68
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$1.43
Other costs	Not reported	One time	$2,000.00	$0.57
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.22
Printing	Financial Printing Resources Inc	One time	$550.00	$0.16
Rating agency	Moodys	One time	$11,000.00	$3.16
Underwriter's spread: takedown	Not reported	One time	$17,425.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$15,000.00	$4.30

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.