GO Ref Bonds Ser 2015

$1,955,000 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	$1,955,000	$39,839	$1,994,839
2024	$2,905,000	$89,168	$2,994,168
2023	$3,775,000	$156,970	$3,931,970
2022	$4,630,000	$242,281	$4,872,281
2021	$5,470,000	$344,796	$5,814,796
2020	$6,235,000	$463,601	$6,698,601
2019	$6,985,000	$597,784	$7,582,784
2018	$7,720,000	$747,040	$8,467,040
2017	$7,760,000	$904,162	$8,664,162
2016	$7,800,000	$1,062,096	$8,862,096

One-time costs reported: $78,759, or $9.94 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	$8,000.00	$1.01
Bank counsel	W T Allison Esq	One time	$500.00	$0.06
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,500.00	$1.96
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,117.88	$0.14
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.23
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.38
Financial advisor	First Southwest Co LLC	One time	$40,148.44	$5.07
MAC	Not reported	One time	$1,192.50	$0.15
Paying agent and registrar	Alliance Bank	One time	$0.00	$0.00
Private placement	Frost Bank	One time	$7,500.00	$0.95

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.