Tax & Rev CO Ser 2015

$5,250,000 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	$5,250,000	$834,094	$6,084,094
2024	$5,775,000	$1,015,547	$6,790,547
2023	$6,300,000	$1,207,828	$7,507,828
2022	$6,825,000	$1,413,234	$8,238,234
2021	$7,350,000	$1,634,391	$8,984,391
2020	$7,880,000	$1,871,372	$9,751,372
2019	$8,410,000	$2,124,253	$10,534,253
2018	$8,940,000	$2,393,034	$11,333,034
2017	$9,470,000	$2,677,716	$12,147,716
2016	$10,000,000	$2,975,647	$12,975,647

One-time costs reported: $254,961, or $25.50 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	$9,500.00	$0.95
Bond counsel	Bracewell LLP	One time	$30,750.00	$3.08
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,552.77	$0.46
Financial advisor	US Capital Advisors LLC	One time	$91,000.00	$9.10
Paying agent and registrar	Amegy Bank of Texas	Annual	$250.00	$0.03
Printing	ImageMaster LLC	One time	$1,879.69	$0.19
Rating agency	S&P	One time	$16,500.00	$1.65
Underwriter's spread: expenses	Not reported	One time	$19,990.74	$2.00
Underwriter's spread: takedown	Not reported	One time	$80,787.50	$8.08

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.