MTN Ser 2015

Last reported in fiscal year 2021, with $955,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$955,000	$19,100	$974,100
2020	$1,870,000	$75,600	$1,945,600
2019	$2,750,000	$168,000	$2,918,000
2018	$3,600,000	$295,000	$3,895,000
2017	$3,600,000	$439,000	$4,039,000
2016	$3,600,000	$583,000	$4,183,000

One-time costs reported: $84,549, or $23.49 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	$3,600.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$17,759.00	$4.93
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Estrada Hinojosa & Co Inc	One time	$34,239.00	$9.51
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Financial Printing Resources Inc	One time	$1,166.00	$0.32
Rating agency	Fitch	One time	$3,886.29	$1.08
Rating agency	Moodys	One time	$4,080.60	$1.13
Underwriter's spread: expenses	Not reported	One time	$980.60	$0.27
Underwriter's spread: takedown	Not reported	One time	$15,837.50	$4.40
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$3,000.00	$0.83

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.