GO Ref Bonds Ser 2015

$5,635,000 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	$5,635,000	$1,215,900	$6,850,900
2024	$6,095,000	$1,450,500	$7,545,500
2023	$6,535,000	$1,703,100	$8,238,100
2022	$6,575,000	$1,965,300	$8,540,300
2021	$6,615,000	$2,229,100	$8,844,100
2020	$6,715,000	$2,495,700	$9,210,700
2019	$6,815,000	$2,766,300	$9,581,300
2018	$6,870,000	$3,039,450	$9,909,450
2017	$6,920,000	$3,313,650	$10,233,650
2016	$6,955,000	$3,588,700	$10,543,700

One-time costs reported: $128,488, or $18.47 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	$6,955.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,500.00	$2.23
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$500.00	$0.07
Financial advisor	Lawrence Financial Consulting LLC	One time	$42,123.00	$6.06
Underwriter's spread: management fee	Not reported	One time	$6,000.00	$0.86
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.04
Paying agent and registrar	US Bank	One time	$400.00	$0.06
Paying agent and registrar	US Bank	Annual	$400.00	$0.06
Printing	Royce Printing	One time	$74.43	$0.01
Rating agency	S&P	One time	$11,475.00	$1.65
Underwriter's spread: expenses	Not reported	One time	$3,835.78	$0.55
Underwriter's spread: takedown	Not reported	One time	$35,325.00	$5.08
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$6,000.00	$0.86

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.