State Highway Sys Bonds Ser 2015 (Ltd Tax)

$4,635,000 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	$4,635,000	$839,106	$5,474,106
2024	$5,020,000	$993,938	$6,013,938
2023	$5,390,000	$1,159,869	$6,549,869
2022	$5,750,000	$1,336,600	$7,086,600
2021	$6,100,000	$1,520,331	$7,620,331
2020	$6,440,000	$1,710,863	$8,150,863
2019	$6,765,000	$1,907,894	$8,672,894
2018	$7,080,000	$2,111,225	$9,191,225
2017	$7,385,000	$2,320,656	$9,705,656
2016	$7,680,000	$2,535,988	$10,215,988

One-time costs reported: $166,744, or $21.19 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	$7,870.00	$1.00
Bond counsel	Bracewell LLP	One time	$8,700.00	$1.11
Bond insurance	Not reported	One time	$0.00	$0.00
Financial advisor	D Ladd Pattillo & Associates Inc	One time	$8,176.00	$1.04
Underwriter's spread: management fee	Not reported	One time	$39,350.00	$5.00
Other costs	Not reported	One time	$34.00	$0.00
Paying agent and registrar	Not reported	One time	$0.00	$0.00
Printing	ImageMaster LLC	One time	$505.00	$0.06
Rating agency	Moodys	One time	$4,566.00	$0.58
Rating agency	S&P	One time	$4,008.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$9,837.50	$1.25
Underwriter's spread: takedown	Not reported	One time	$83,697.45	$10.64

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.