GO Ref Bonds Ser 2015

$3,800,000 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	$3,800,000	$556,600	$4,356,600
2024	$4,500,000	$736,600	$5,236,600
2023	$5,370,000	$951,400	$6,321,400
2022	$6,405,000	$1,207,600	$7,612,600
2021	$7,400,000	$1,503,600	$8,903,600
2020	$8,355,000	$1,828,250	$10,183,250
2019	$8,570,000	$2,159,350	$10,729,350
2018	$8,570,000	$2,490,450	$11,060,450
2017	$8,570,000	$2,821,550	$11,391,550
2016	$8,570,000	$3,152,650	$11,722,650

One-time costs reported: $206,532, or $23.82 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	$8,670.00	$1.00
Bond counsel	Bracewell LLP	One time	$30,434.00	$3.51
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,146.50	$0.25
Escrow agent	US Bank	One time	$2,400.00	$0.28
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.46
Financial advisor	Hilltop Securities Inc	One time	$75,500.00	$8.71
Underwriter's spread: management fee	Not reported	One time	$8,670.00	$1.00
Other costs	Not reported	One time	$4,500.00	$0.52
Other costs	Not reported	One time	$1,200.00	$0.14
Paying agent and registrar	US Bank	Annual	$400.00	$0.05
Printing	Hilltop Securities Inc	One time	$750.00	$0.09
Rating agency	S&P	One time	$14,000.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$3,786.82	$0.44
Underwriter's spread: takedown	Not reported	One time	$42,975.00	$4.96
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$7,500.00	$0.87

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.