GO Ref Bonds Ser 2015

$2,130,000 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	$2,130,000	$915,525	$3,045,525
2024	$2,245,000	$1,007,950	$3,252,950
2023	$2,360,000	$1,104,975	$3,464,975
2022	$2,475,000	$1,206,600	$3,681,600
2021	$2,590,000	$1,311,675	$3,901,675
2020	$2,705,000	$1,420,200	$4,125,200
2019	$2,825,000	$1,532,325	$4,357,325
2018	$2,940,000	$1,647,900	$4,587,900
2017	$3,055,000	$1,766,925	$4,821,925
2016	$3,175,000	$1,888,350	$5,063,350

One-time costs reported: $80,884, or $24.40 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	$3,315.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$16,861.56	$5.09
Bond insurance	Assured Guaranty Inc	One time	$12,528.29	$3.78
Escrow agent	US Bank	One time	$500.00	$0.15
Financial advisor	First Southwest Co LLC	One time	$18,450.52	$5.57
Underwriter's spread: management fee	Not reported	One time	$3,315.00	$1.00
Paying agent and registrar	US Bank	One time	$0.00	$0.00
Printing	First Southwest Co LLC	One time	$579.10	$0.17
Rating agency	Moodys	One time	$4,825.87	$1.46
Underwriter's spread: expenses	Not reported	One time	$2,927.15	$0.88
Underwriter's spread: takedown	Not reported	One time	$15,168.75	$4.58
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$2,412.93	$0.73

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.