MTN Ser 2015

$775,000 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	$775,000	$69,563	$844,563
2024	$915,000	$99,138	$1,014,138
2023	$1,050,000	$133,188	$1,183,188
2022	$1,175,000	$170,513	$1,345,513
2021	$1,300,000	$210,338	$1,510,338
2020	$1,425,000	$252,663	$1,677,663
2019	$1,545,000	$297,438	$1,842,438
2018	$1,665,000	$344,613	$2,009,613
2017	$1,785,000	$394,188	$2,179,188
2016	$1,900,000	$446,113	$2,346,113

One-time costs reported: $83,133, or $41.36 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	$2,010.00	$1.00
Bond counsel	Creighton Fox Johnson & Mills PLLC	One time	$15,520.00	$7.72
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,200.00	$4.08
Financial advisor	US Capital Advisors LLC	One time	$20,934.00	$10.41
Underwriter's spread: management fee	Not reported	One time	$9,791.21	$4.87
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.37
Printing	ImageMaster LLC	One time	$2,250.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$2,715.31	$1.35
Underwriter's spread: takedown	Not reported	One time	$20,962.50	$10.43

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.