Tax Notes Ser 2015

Last reported in fiscal year 2021, with $1,745,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$1,745,000	$87,250	$1,832,250
2020	$3,410,000	$257,750	$3,667,750
2019	$5,010,000	$492,250	$5,502,250
2018	$6,550,000	$788,350	$7,338,350
2017	$8,060,000	$1,114,650	$9,174,650
2016	$9,540,000	$1,470,550	$11,010,550

One-time costs reported: $129,885, or $11.79 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	$0.86
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,770.00	$1.52
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,180.00	$0.11
Financial advisor	Southwest Securities Inc	One time	$42,000.00	$3.81
Underwriter's spread: management fee	Not reported	One time	$5,510.00	$0.50
Paying agent and registrar	US Bank	One time	$400.00	$0.04
Paying agent and registrar	US Bank	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$150.00	$0.01
Rating agency	Moodys	One time	$5,500.00	$0.50
Rating agency	S&P	One time	$4,500.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$2,796.00	$0.25
Underwriter's spread: takedown	Not reported	One time	$36,068.75	$3.27
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$5,510.00	$0.50

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.