GO & Ref Bonds Ser 2015

$3,750,000 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	$3,750,000	$536,800	$4,286,800
2024	$4,645,000	$704,700	$5,349,700
2023	$5,500,000	$905,463	$6,405,463
2022	$6,340,000	$1,135,888	$7,475,888
2021	$7,150,000	$1,393,163	$8,543,163
2020	$7,930,000	$1,674,288	$9,604,288
2019	$8,535,000	$1,976,188	$10,511,188
2018	$8,695,000	$2,289,563	$10,984,563
2017	$8,850,000	$2,607,663	$11,457,663
2016	$8,995,000	$2,930,263	$11,925,263

One-time costs reported: $167,669, or $18.39 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	$9,115.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,390.00	$3.33
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.16
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.33
Financial advisor	Frost Bank	One time	$43,345.00	$4.76
Underwriter's spread: management fee	Not reported	One time	$9,115.00	$1.00
Other costs	Not reported	One time	$1,000.00	$0.11
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.04
Printing	MuniOS	One time	$1,500.00	$0.16
Rating agency	S&P	One time	$14,000.00	$1.54
Underwriter's spread: expenses	Not reported	One time	$4,010.60	$0.44
Underwriter's spread: takedown	Not reported	One time	$42,443.75	$4.66
Travel	Not reported	One time	$750.00	$0.08
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.82

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.