GO Ref Bonds Ser 2015

$710,000 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	$710,000	$21,300	$731,300
2024	$10,545,000	$3,440,650	$13,985,650
2023	$11,195,000	$3,948,850	$15,143,850
2022	$11,820,000	$4,482,050	$16,302,050
2021	$12,420,000	$5,039,250	$17,459,250
2020	$13,000,000	$5,619,650	$18,619,650
2019	$13,555,000	$6,222,250	$19,777,250
2018	$14,090,000	$6,840,900	$20,930,900
2017	$14,610,000	$7,475,150	$22,085,150
2016	$15,115,000	$8,119,500	$23,234,500

One-time costs reported: $244,825, or $15.88 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	$0.62
Bond counsel	Norton Rose Fulbright US LLP	One time	$31,750.00	$2.06
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,132.51	$0.27
Escrow agent	Bank of Texas NA	Annual	Not reported
Financial advisor	Estrada Hinojosa & Co Inc	One time	$70,587.29	$4.58
Issuer fee	Not reported	One time	$1,250.00	$0.08
Underwriter's spread: management fee	Not reported	One time	$15,415.00	$1.00
Other costs	Estrada Hinojosa & Co Inc	One time	$2,000.00	$0.13
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.03
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.23
Rating agency	Moodys	One time	$17,500.00	$1.14
Underwriter's spread: expenses	Not reported	One time	$4,932.80	$0.32
Underwriter's spread: takedown	Not reported	One time	$70,600.70	$4.58
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$13,256.90	$0.86

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.