GO Ref Bonds Ser 2015

$1,620,000 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	$1,620,000	$233,200	$1,853,200
2024	$1,995,000	$313,000	$2,308,000
2023	$2,360,000	$407,400	$2,767,400
2022	$2,705,000	$513,875	$3,218,875
2021	$3,045,000	$632,250	$3,677,250
2020	$3,375,000	$760,525	$4,135,525
2019	$3,700,000	$898,550	$4,598,550
2018	$4,020,000	$1,042,975	$5,062,975
2017	$4,335,000	$1,196,850	$5,531,850
2016	$4,460,000	$1,353,225	$5,813,225

One-time costs reported: $105,193, or $22.87 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	$4,600.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$15,700.00	$3.41
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of Texas NA	One time	$2,000.00	$0.43
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$0.43
Financial advisor	Frost Bank	One time	$30,000.00	$6.52
Underwriter's spread: management fee	Not reported	One time	$4,600.00	$1.00
Other costs	Wells Fargo Bank	One time	$800.00	$0.17
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.09
Printing	Clements Printing Co LLC	One time	$4,000.00	$0.87
Rating agency	S&P	One time	$10,500.00	$2.28
Underwriter's spread: expenses	Not reported	One time	$2,524.01	$0.55
Underwriter's spread: takedown	Not reported	One time	$20,568.75	$4.47
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.63

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.