GO Bonds Ser 2015

$7,645,000 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	$7,645,000	$1,250,397	$8,895,397
2024	$8,285,000	$1,502,816	$9,787,816
2023	$8,900,000	$1,780,334	$10,680,334
2022	$9,490,000	$2,081,953	$11,571,953
2021	$10,055,000	$2,406,672	$12,461,672
2020	$10,600,000	$2,753,591	$13,353,591
2019	$11,120,000	$3,121,809	$14,241,809
2018	$11,620,000	$3,510,428	$15,130,428
2017	$12,100,000	$3,918,647	$16,018,647
2016	$12,565,000	$4,345,766	$16,910,766

One-time costs reported: $241,122, or $18.53 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	$0.73
Bond counsel	Andrews & Kurth LLP	One time	$14,010.00	$1.08
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$36,755.00	$2.83
Other costs	Not reported	One time	$750.00	$0.06
Other costs	Not reported	One time	$4,804.13	$0.37
Other costs	Not reported	One time	$2,500.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$6,260.00	$0.48
Rating agency	Fitch	One time	$10,480.00	$0.81
Rating agency	S&P	One time	$9,280.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$27,995.78	$2.15
Underwriter's spread: takedown	Not reported	One time	$118,787.50	$9.13

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.