GO Bonds Ser 2015

$6,060,000 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	$6,060,000	$1,119,944	$7,179,944
2024	$6,335,000	$1,311,469	$7,646,469
2023	$6,600,000	$1,509,744	$8,109,744
2022	$6,865,000	$1,713,981	$8,578,981
2021	$7,130,000	$1,923,519	$9,053,519
2020	$7,395,000	$2,138,356	$9,533,356
2019	$7,645,000	$2,358,344	$10,003,344
2018	$7,895,000	$2,583,331	$10,478,331
2017	$8,140,000	$2,813,269	$10,953,269
2016	$8,380,000	$3,048,056	$11,428,056

One-time costs reported: $125,790, or $15.01 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	$8,380.00	$1.00
Bond counsel	McGuire Woods LLP	One time	$18,000.00	$2.15
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	BOKF NA	One time	$22,000.00	$2.63
Underwriter's spread: management fee	Not reported	One time	$3,782.62	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Ipreo LLC	One time	$7,000.00	$0.84
Rating agency	S&P	One time	$11,000.00	$1.31
Underwriter's spread: expenses	Not reported	One time	$6,383.63	$0.76
Underwriter's spread: takedown	Not reported	One time	$40,993.75	$4.89
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,500.00	$0.90

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.