GO Ref Bonds Ser 2015

$1,875,000 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	$1,875,000	$312,000	$2,187,000
2024	$2,105,000	$396,200	$2,501,200
2023	$2,330,000	$487,150	$2,817,150
2022	$2,540,000	$584,400	$3,124,400
2021	$2,745,000	$687,800	$3,432,800
2020	$2,950,000	$797,350	$3,747,350
2019	$3,145,000	$912,750	$4,057,750
2018	$3,340,000	$1,032,050	$4,372,050
2017	$3,525,000	$1,155,050	$4,680,050
2016	$3,710,000	$1,281,750	$4,991,750

One-time costs reported: $103,299, or $27.77 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
Accountant CPA	Grant Thornton LLP	One time	$3,000.00	$0.81
Attorney General review	Not reported	One time	$3,720.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,350.00	$2.78
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$800.00	$0.22
Financial advisor	Southwest Securities Inc	One time	$46,625.00	$12.53
Underwriter's spread: management fee	Not reported	One time	$3,720.00	$1.00
Other costs	Not reported	One time	$2,605.00	$0.70
Paying agent and registrar	US Bank	Annual	$400.00	$0.11
Paying agent and registrar	US Bank	One time	$400.00	$0.11
Printing	Clements Printing Co LLC	One time	$500.00	$0.13
Rating agency	S&P	One time	$7,000.00	$1.88
Underwriter's spread: expenses	Not reported	One time	$2,598.03	$0.70
Underwriter's spread: takedown	Not reported	One time	$16,981.25	$4.56
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$5,000.00	$1.34

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.