MTN Ser 2015

$1,690,000 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	$1,690,000	$312,025	$2,002,025
2024	$1,830,000	$373,625	$2,203,625
2023	$1,965,000	$440,038	$2,405,038
2022	$2,095,000	$510,438	$2,605,438
2021	$2,220,000	$584,025	$2,804,025
2020	$2,345,000	$660,738	$3,005,738
2019	$2,465,000	$740,513	$3,205,513
2018	$2,580,000	$822,938	$3,402,938
2017	$2,695,000	$907,663	$3,602,663
2016	$2,805,000	$994,638	$3,799,638

One-time costs reported: $98,359, or $33.86 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	$0.17
Attorney General review	Not reported	One time	$2,905.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$3.27
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$10,100.00	$3.48
Financial advisor	US Capital Advisors LLC	One time	$27,460.86	$9.45
Underwriter's spread: management fee	Not reported	One time	$14,147.36	$4.87
Paying agent and registrar	US Bank	Annual	$400.00	$0.14
Paying agent and registrar	US Bank	One time	$400.00	$0.14
Printing	ImageMaster LLC	One time	$2,100.00	$0.72
Rating agency	Moodys	One time	$3,510.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$13,092.50	$4.51
Underwriter's spread: takedown	Not reported	One time	$14,643.75	$5.04

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.