GO Ref Bonds Ser 2015

$1,140,000 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	$1,140,000	$203,775	$1,343,775
2024	$1,140,000	$240,825	$1,380,825
2023	$1,140,000	$277,875	$1,417,875
2022	$1,140,000	$314,925	$1,454,925
2021	$1,140,000	$351,975	$1,491,975
2020	$1,830,000	$399,375	$2,229,375
2019	$2,505,000	$465,563	$2,970,563
2018	$3,165,000	$546,788	$3,711,788
2017	$3,655,000	$639,513	$4,294,513
2016	$4,105,000	$741,638	$4,846,638

One-time costs reported: $91,049, or $21.76 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	$4,185.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,231.25	$3.88
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,156.75	$0.99
Escrow agent	Bank of Texas NA	One time	$750.00	$0.18
Financial advisor	SAMCO Capital Markets Inc	One time	$43,277.00	$10.34
Underwriter's spread: management fee	Not reported	One time	$74.66	$0.02
Other costs	Wells Fargo Bank	One time	$500.00	$0.12
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.10
Rating agency	S&P	One time	$10,500.00	$2.51
Underwriter's spread: expenses	Not reported	One time	$2,929.50	$0.70
Underwriter's spread: takedown	Not reported	One time	$8,444.75	$2.02

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.