New RFS Ref Bonds Ser 2015

$1,595,000 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	$1,595,000	$58,201	$1,653,201
2024	$2,365,000	$115,434	$2,480,434
2023	$3,120,000	$190,938	$3,310,938
2022	$3,855,000	$284,229	$4,139,229
2021	$4,570,000	$394,823	$4,964,823
2020	$5,270,000	$522,357	$5,792,357
2019	$5,955,000	$666,468	$6,621,468
2018	$6,620,000	$826,672	$7,446,672
2017	$7,275,000	$1,002,727	$8,277,727
2016	$7,915,000	$1,194,270	$9,109,270

One-time costs reported: $81,583, or $9.51 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	$8,575.00	$1.00
Bank counsel	McGuire Woods LLP	One time	$4,500.00	$0.52
Bond counsel	Bracewell LLP	One time	$28,250.00	$3.29
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,000.00	$0.12
Financial advisor	First Southwest Co LLC	One time	$30,000.00	$3.50
MAC	Not reported	One time	$1,257.50	$0.15
Other costs	Not reported	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$300.00	$0.04
Private placement	Huntington Bancshares Inc	One time	$7,500.00	$0.87

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.