GO Ref & Impr Bonds Ser 2015

$4,400,000 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	$4,400,000	$487,550	$4,887,550
2024	$6,790,000	$806,250	$7,596,250
2023	$9,080,000	$1,235,400	$10,315,400
2022	$11,270,000	$1,774,050	$13,044,050
2021	$13,365,000	$2,396,500	$15,761,500
2020	$15,425,000	$3,101,350	$18,526,350
2019	$17,425,000	$3,886,200	$21,311,200
2018	$19,385,000	$4,710,250	$24,095,250
2017	$21,320,000	$5,592,350	$26,912,350
2016	$22,575,000	$6,512,100	$29,087,100

One-time costs reported: $292,667, or $12.79 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	$0.42
Bond counsel	McCall Parkhurst & Horton LLP	One time	$33,500.00	$1.46
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$1,500.00	$0.07
Escrow verification	Grant Thornton LLP	One time	$6,000.00	$0.26
Financial advisor	First Southwest Co LLC	One time	$61,903.52	$2.71
Underwriter's spread: management fee	Not reported	One time	$17,160.00	$0.75
Other costs	Not reported	One time	$10,343.12	$0.45
Paying agent and registrar	US Bank	Annual	$400.00	$0.02
Printing	First Southwest Co LLC	One time	$2,500.00	$0.11
Rating agency	Moodys	One time	$18,677.55	$0.82
Rating agency	S&P	One time	$15,675.80	$0.69
Underwriter's spread: expenses	Not reported	One time	$6,710.71	$0.29
Underwriter's spread: takedown	Not reported	One time	$97,756.25	$4.27
Underwriter's counsel	Bracewell LLP	One time	$11,440.00	$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.