GO Bonds Ser 2015

$7,815,000 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	$7,815,000	$1,285,259	$9,100,259
2024	$8,475,000	$1,536,078	$10,011,078
2023	$9,115,000	$1,806,397	$10,921,397
2022	$9,735,000	$2,095,616	$11,830,616
2021	$10,335,000	$2,403,134	$12,738,134
2020	$10,920,000	$2,728,428	$13,648,428
2019	$11,485,000	$3,073,797	$14,558,797
2018	$12,035,000	$3,435,966	$15,470,966
2017	$12,565,000	$3,814,235	$16,379,235
2016	$13,075,000	$4,213,303	$17,288,303

One-time costs reported: $271,339, or $20.14 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	$9,500.00	$0.71
Bond counsel	Norton Rose Fulbright US LLP	One time	$34,500.00	$2.56
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,490.00	$0.18
Financial advisor	First Southwest Co LLC	One time	$41,725.00	$3.10
Underwriter's spread: management fee	Not reported	One time	$58,496.85	$4.34
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	First Southwest Co LLC	One time	$2,250.00	$0.17
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	S&P	One time	$16,500.00	$1.22
Underwriter's spread: expenses	Not reported	One time	$5,492.39	$0.41
Underwriter's spread: takedown	Not reported	One time	$98,875.00	$7.34

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.