Tax & Rev Notes Ser 2015

$1,700,000 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	$1,700,000	$118,320	$1,818,320
2024	$2,010,000	$168,776	$2,178,776
2023	$2,315,000	$227,596	$2,542,596
2022	$2,610,000	$294,576	$2,904,576
2021	$2,900,000	$369,512	$3,269,512
2020	$3,180,000	$452,200	$3,632,200
2019	$3,455,000	$542,436	$3,997,436
2018	$3,720,000	$640,016	$4,360,016
2017	$3,980,000	$744,736	$4,724,736
2016	$4,230,000	$856,392	$5,086,392

One-time costs reported: $42,748, or $9.61 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
ATR form prep	Not reported	One time	$500.00	$0.11
Attorney General review	Not reported	One time	$4,450.00	$1.00
Bank counsel	McGuire Woods LLP	One time	$3,500.00	$0.79
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,950.00	$2.46
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,000.00	$0.22
Financial advisor	Specialized Public Finance Inc	One time	$18,752.50	$4.21
MAC	Not reported	One time	$845.00	$0.19
Other costs	Specialized Public Finance Inc	One time	$2,500.00	$0.56
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00
Printing	Specialized Public Finance Inc	One time	$250.00	$0.06

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.