GO Ref Bonds Ser 2015

$1,195,000 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	$1,195,000	$60,850	$1,255,850
2024	$1,705,000	$117,150	$1,822,150
2023	$2,215,000	$193,850	$2,408,850
2022	$2,725,000	$290,950	$3,015,950
2021	$11,590,000	$1,458,575	$13,048,575
2020	$13,450,000	$1,925,525	$15,375,525
2019	$15,350,000	$2,430,075	$17,780,075
2018	$17,290,000	$2,973,025	$20,263,025
2017	$17,890,000	$3,541,375	$21,431,375
2016	$18,475,000	$4,121,575	$22,596,575

One-time costs reported: $269,164, or $14.41 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	$0.51
Bond counsel	McCall Parkhurst & Horton LLP	One time	$28,000.00	$1.50
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$1,500.00	$0.08
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.19
Financial advisor	First Southwest Co LLC	One time	$64,266.25	$3.44
Paying agent and registrar	US Bank	One time	$4,000.00	$0.21
Printing	First Southwest Co LLC	One time	$2,500.00	$0.13
Rating agency	Moodys	One time	$18,000.00	$0.96
Rating agency	S&P	One time	$17,500.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$45,449.00	$2.43
Underwriter's spread: takedown	Not reported	One time	$74,949.00	$4.01

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.