MTN Ser 2015

$1,410,000 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	$1,410,000	$300,700	$1,710,700
2024	$1,525,000	$358,513	$1,883,513
2023	$1,635,000	$419,988	$2,054,988
2022	$1,740,000	$484,688	$2,224,688
2021	$1,845,000	$552,538	$2,397,538
2020	$1,945,000	$623,213	$2,568,213
2019	$2,045,000	$696,638	$2,741,638
2018	$2,140,000	$772,988	$2,912,988
2017	$2,235,000	$851,713	$3,086,713
2016	$2,325,000	$932,288	$3,257,288

One-time costs reported: $83,354, or $34.88 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	$2,390.00	$1.00
Bond counsel	McGuire Woods LLP	One time	$14,000.00	$5.86
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Government Capital Corp	One time	$31,250.00	$13.08
Underwriter's spread: management fee	Not reported	One time	$2,390.00	$1.00
Other costs	Not reported	One time	$1,000.00	$0.42
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.21
Rating agency	S&P	One time	$9,120.00	$3.82
Underwriter's spread: expenses	Not reported	One time	$4,004.10	$1.68
Underwriter's spread: takedown	Not reported	One time	$11,200.00	$4.69
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.14

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.