Tax & Rev CO Ser 2015

$1,445,000 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	$1,445,000	$211,663	$1,656,663
2024	$1,600,000	$264,563	$1,864,563
2023	$1,750,000	$322,038	$2,072,038
2022	$1,895,000	$383,575	$2,278,575
2021	$2,035,000	$448,675	$2,483,675
2020	$2,175,000	$517,275	$2,692,275
2019	$2,310,000	$588,975	$2,898,975
2018	$2,445,000	$663,375	$3,108,375
2017	$2,575,000	$740,425	$3,315,425
2016	$2,705,000	$820,075	$3,525,075

One-time costs reported: $136,092, or $50.31 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	$2,705.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$25,805.00	$9.54
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$9,800.00	$3.62
Financial advisor	US Capital Advisors LLC	One time	$48,050.00	$17.76
Underwriter's spread: management fee	Not reported	One time	$9,535.27	$3.53
Other costs	Not reported	One time	$2,604.54	$0.96
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$300.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.11
Printing	ImageMaster LLC	One time	$1,901.30	$0.70
Rating agency	S&P	One time	$10,300.00	$3.81
Underwriter's spread: expenses	Not reported	One time	$13,059.14	$4.83
Underwriter's spread: takedown	Not reported	One time	$12,031.25	$4.45

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.