GO Bonds Ser 2015

$5,810,000 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	$5,810,000	$1,074,700	$6,884,700
2024	$6,290,000	$1,267,738	$7,557,738
2023	$6,755,000	$1,474,725	$8,229,725
2022	$7,215,000	$1,690,913	$8,905,913
2021	$7,660,000	$1,916,000	$9,576,000
2020	$7,940,000	$2,146,688	$10,086,688
2019	$8,215,000	$2,382,875	$10,597,875
2018	$8,455,000	$2,623,863	$11,078,863
2017	$8,665,000	$2,869,050	$11,534,050
2016	$8,855,000	$3,118,038	$11,973,038

One-time costs reported: $230,787, or $25.66 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	$8,995.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,714.48	$3.97
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$64,638.72	$7.19
Underwriter's spread: management fee	Not reported	One time	$36,621.32	$4.07
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.13
Rating agency	S&P	One time	$14,000.00	$1.56
Underwriter's spread: expenses	Not reported	One time	$3,148.28	$0.35
Underwriter's spread: takedown	Not reported	One time	$66,068.75	$7.35

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.