GO Ref Bonds Ser 2015

$8,500,000 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	$8,500,000	$2,034,625	$10,534,625
2024	$8,565,000	$2,329,575	$10,894,575
2023	$8,630,000	$2,626,556	$11,256,556
2022	$8,695,000	$2,924,919	$11,619,919
2021	$8,760,000	$3,224,581	$11,984,581
2020	$8,820,000	$3,525,494	$12,345,494
2019	$8,880,000	$3,827,606	$12,707,606
2018	$8,940,000	$4,130,919	$13,070,919
2017	$9,120,000	$4,436,631	$13,556,631
2016	$9,295,000	$4,745,894	$14,040,894

One-time costs reported: $208,272, or $21.99 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	$9,470.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,500.00	$1.95
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$28,807.50	$3.04
Escrow agent	US Bank	One time	$2,000.00	$0.21
Financial advisor	First Southwest Co LLC	One time	$40,822.50	$4.31
Underwriter's spread: management fee	Not reported	One time	$9,470.00	$1.00
Paying agent and registrar	US Bank	Annual	$400.00	$0.04
Paying agent and registrar	US Bank	One time	$400.00	$0.04
Rating agency	Moodys	One time	$13,500.00	$1.43
Rating agency	S&P	One time	$14,000.00	$1.48
Underwriter's spread: expenses	Not reported	One time	$12,416.57	$1.31
Underwriter's spread: takedown	Not reported	One time	$46,468.70	$4.91
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$12,416.57	$1.31

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.