GO Ref Bonds Ser 2015

$2,255,000 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	$2,255,000	$105,700	$2,360,700
2024	$3,675,000	$244,950	$3,919,950
2023	$5,035,000	$438,600	$5,473,600
2022	$6,355,000	$671,850	$7,026,850
2021	$7,625,000	$955,900	$8,580,900
2020	$8,850,000	$1,288,950	$10,138,950
2019	$10,025,000	$1,669,000	$11,694,000
2018	$11,150,000	$2,094,050	$13,244,050
2017	$11,680,000	$2,540,300	$14,220,300
2016	$11,680,000	$2,986,550	$14,666,550

One-time costs reported: $190,326, or $16.17 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	$0.81
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,770.00	$1.59
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$260.89	$0.02
Escrow agent	Wells Fargo Bank	One time	$5,000.00	$0.42
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.21
Financial advisor	RBC Capital Markets LLC	One time	$57,655.00	$4.90
Underwriter's spread: management fee	Not reported	One time	$11,770.00	$1.00
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.17
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.09
Printing	Clements Printing Co LLC	One time	$1,173.94	$0.10
Rating agency	S&P	One time	$15,289.00	$1.30
Underwriter's spread: expenses	Not reported	One time	$4,078.31	$0.35
Underwriter's spread: takedown	Not reported	One time	$56,443.75	$4.80
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$5,885.00	$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.