GO Ref Bonds Ser 2015

$295,000 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	$295,000	$4,425	$299,425
2024	$585,000	$17,625	$602,625
2023	$865,000	$39,375	$904,375
2022	$1,135,000	$68,700	$1,203,700
2021	$1,395,000	$104,325	$1,499,325
2020	$1,645,000	$145,375	$1,790,375
2019	$2,855,000	$213,125	$3,068,125
2018	$4,245,000	$332,875	$4,577,875
2017	$5,770,000	$503,300	$6,273,300
2016	$7,390,000	$712,800	$8,102,800

One-time costs reported: $122,453, or $11.69 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	$9,500.00	$0.91
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,800.00	$1.70
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,200.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$5,500.00	$0.53
Financial advisor	First Southwest Co LLC	One time	$36,105.00	$3.45
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	First Southwest Co LLC	One time	$2,520.47	$0.24
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$17,500.00	$1.67
Rating agency	S&P	One time	$7,351.38	$0.70
Underwriter's spread: expenses	Not reported	One time	$5,833.84	$0.56
Underwriter's spread: takedown	Not reported	One time	$18,392.42	$1.76

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.