GO Ref Bonds Ser 2015

$625,000 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	$625,000	$11,188	$636,188
2024	$1,530,000	$38,575	$1,568,575
2023	$2,415,000	$81,803	$2,496,803
2022	$3,285,000	$140,605	$3,425,605
2021	$4,140,000	$214,711	$4,354,711
2020	$4,975,000	$303,763	$5,278,763
2019	$5,795,000	$407,494	$6,202,494
2018	$6,600,000	$525,634	$7,125,634
2017	$7,385,000	$657,825	$8,042,825
2016	$8,155,000	$803,800	$8,958,800

One-time costs reported: $76,473, or $8.78 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	$8,705.00	$1.00
Bank counsel	McGuire Woods LLP	One time	$3,500.00	$0.40
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,500.00	$1.78
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,937.54	$0.34
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.12
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.34
Financial advisor	First Southwest Co LLC	One time	$32,410.00	$3.72
MAC	Not reported	One time	$1,270.50	$0.15
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.07
Paying agent and registrar	Frost Bank	Annual	Not reported
Private placement	Huntington Bancshares Inc	One time	$7,500.00	$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.