Maint Tax & Rev Notes Ser 2015 (VR)

$1,540,000 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	$1,540,000	$274,049	$1,814,049
2024	$1,695,000	$321,932	$2,016,932
2023	$1,845,000	$374,054	$2,219,054
2022	$1,990,000	$430,271	$2,420,271
2021	$2,130,000	$490,444	$2,620,444
2020	$2,265,000	$554,430	$2,819,430
2019	$2,400,000	$622,230	$3,022,230
2018	$2,435,000	$691,019	$3,126,019
2017	$2,465,000	$760,655	$3,225,655
2016	$2,495,000	$831,139	$3,326,139

One-time costs reported: $40,000, or $15.75 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	$0.20
Attorney General review	Not reported	One time	$2,540.00	$1.00
Bank counsel	McGuire Woods LLP	One time	$3,500.00	$1.38
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,700.00	$4.21
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$17,030.00	$6.70
MAC	Not reported	One time	$650.00	$0.26
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00
Private placement	Frost Bank	One time	$5,080.00	$2.00

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.