GO Ref Bonds Ser 2015

$6,400,000 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	$6,400,000	$477,350	$6,877,350
2024	$8,065,000	$762,275	$8,827,275
2023	$9,230,000	$1,117,950	$10,347,950
2022	$10,320,000	$1,530,000	$11,850,000
2021	$11,220,000	$1,991,800	$13,211,800
2020	$12,100,000	$2,487,100	$14,587,100
2019	$12,960,000	$3,004,150	$15,964,150
2018	$13,800,000	$3,540,350	$17,340,350
2017	$14,630,000	$4,093,250	$18,723,250
2016	$14,755,000	$4,655,700	$19,410,700

One-time costs reported: $245,352, or $16.63 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	$0.64
Bond counsel	Norton Rose Fulbright US LLP	One time	$26,500.00	$1.80
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Amegy Bank of Texas	One time	$1,500.00	$0.10
Escrow verification	Barthe & Wahrman PA	One time	$5,000.00	$0.34
Financial advisor	SAMCO Capital Markets Inc	One time	$67,500.00	$4.57
Underwriter's spread: management fee	Not reported	One time	$14,755.00	$1.00
Other costs	Regions Bank	One time	$1,200.00	$0.08
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.08
Rating agency	Fitch	One time	$17,750.00	$1.20
Rating agency	S&P	One time	$17,500.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$4,869.15	$0.33
Underwriter's spread: takedown	Not reported	One time	$70,650.00	$4.79
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,377.50	$0.50

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.