GO Ref Bonds Ser 2015

$1,135,000 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	$1,135,000	$56,000	$1,191,000
2024	$1,385,000	$111,400	$1,496,400
2023	$1,625,000	$174,000	$1,799,000
2022	$1,860,000	$243,650	$2,103,650
2021	$2,090,000	$320,200	$2,410,200
2020	$2,310,000	$403,350	$2,713,350
2019	$2,525,000	$492,950	$3,017,950
2018	$2,730,000	$588,700	$3,318,700
2017	$3,390,000	$704,250	$4,094,250
2016	$4,030,000	$839,000	$4,869,000

One-time costs reported: $121,507, or $26.97 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	$3,500.00	$0.78
Attorney General review	Not reported	One time	$4,505.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,500.00	$2.55
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$1,100.00	$0.24
Financial advisor	Hilltop Securities Inc	One time	$61,500.00	$13.65
Underwriter's spread: management fee	Not reported	One time	$4,505.00	$1.00
Other costs	Not reported	One time	$1,355.00	$0.30
Paying agent and registrar	US Bank	Annual	$400.00	$0.09
Paying agent and registrar	US Bank	One time	$400.00	$0.09
Printing	Clements Printing Co LLC	One time	$440.00	$0.10
Rating agency	S&P	One time	$7,700.00	$1.71
Underwriter's spread: expenses	Not reported	One time	$2,846.23	$0.63
Underwriter's spread: takedown	Not reported	One time	$18,062.50	$4.01
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$4,092.97	$0.91

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.