MTN Ser 2015

$1,055,000 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	$1,055,000	$83,456	$1,138,456
2024	$1,250,000	$118,594	$1,368,594
2023	$1,435,000	$158,969	$1,593,969
2022	$1,620,000	$203,506	$1,823,506
2021	$1,800,000	$251,694	$2,051,694
2020	$1,975,000	$303,431	$2,278,431
2019	$2,150,000	$358,669	$2,508,669
2018	$2,250,000	$416,656	$2,666,656
2017	$2,250,000	$475,644	$2,725,644
2016	$2,250,000	$534,631	$2,784,631

One-time costs reported: $117,400, or $52.18 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	$2,500.00	$1.11
Bond counsel	Andrews & Kurth LLP	One time	$26,000.00	$11.56
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$7,200.00	$3.20
Financial advisor	US Capital Advisors LLC	One time	$33,500.00	$14.89
Underwriter's spread: management fee	Not reported	One time	$7,000.00	$3.11
Other costs	Not reported	One time	$2,600.00	$1.16
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.18
Paying agent and registrar	Bank of Texas NA	Annual	$750.00	$0.33
Printing	US Capital Advisors LLC	One time	$7,500.00	$3.33
Rating agency	S&P	One time	$10,000.00	$4.44
Underwriter's spread: expenses	Not reported	One time	$699.77	$0.31
Underwriter's spread: takedown	Not reported	One time	$20,000.00	$8.89

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.