GO Ref Bonds Ser 2015

$2,650,000 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	$2,650,000	$330,200	$2,980,200
2024	$3,035,000	$443,900	$3,478,900
2023	$3,405,000	$572,700	$3,977,700
2022	$3,765,000	$714,300	$4,479,300
2021	$4,115,000	$866,550	$4,981,550
2020	$4,455,000	$1,029,150	$5,484,150
2019	$4,785,000	$1,201,800	$5,986,800
2018	$5,105,000	$1,384,200	$6,489,200
2017	$5,415,000	$1,574,500	$6,989,500
2016	$5,705,000	$1,770,800	$7,475,800

One-time costs reported: $153,386, or $26.89 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	$5,705.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,500.00	$6.40
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$14,806.56	$2.60
Contingency	Not reported	One time	$500.00	$0.09
Escrow agent	Bank of Texas NA	One time	$750.00	$0.13
Financial advisor	Frost Bank	One time	$39,795.00	$6.98
Underwriter's spread: management fee	Not reported	One time	$5,705.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.07
Printing	Not reported	One time	$1,500.00	$0.26
Rating agency	S&P	One time	$12,750.00	$2.23
Underwriter's spread: expenses	Not reported	One time	$2,749.81	$0.48
Underwriter's spread: takedown	Not reported	One time	$25,025.00	$4.39
Travel	Not reported	One time	$100.00	$0.02
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,500.00	$1.31

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.