GO Ref Bonds Ser 2015

$2,785,000 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	$2,785,000	$59,450	$2,844,450
2024	$3,980,000	$127,100	$4,107,100
2023	$5,155,000	$218,450	$5,373,450
2022	$6,300,000	$333,000	$6,633,000
2021	$7,425,000	$470,250	$7,895,250
2020	$8,525,000	$629,750	$9,154,750
2019	$9,065,000	$805,650	$9,870,650
2018	$9,170,000	$988,000	$10,158,000
2017	$9,265,000	$1,172,350	$10,437,350
2016	$9,360,000	$1,358,600	$10,718,600

One-time costs reported: $140,767, or $14.74 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	$0.99
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$21,100.00	$2.21
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.16
Escrow verification	Barthe & Wahrman PA	One time	$2,500.00	$0.26
Financial advisor	SAMCO Capital Markets Inc	One time	$63,000.00	$6.60
Underwriter's spread: management fee	Not reported	One time	$210.10	$0.02
Other costs	Wells Fargo Bank	One time	$500.00	$0.05
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.04
Rating agency	S&P	One time	$16,500.00	$1.73
Underwriter's spread: expenses	Not reported	One time	$4,946.90	$0.52
Underwriter's spread: takedown	Not reported	One time	$21,010.00	$2.20

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.