GO Ref Bonds Ser 2015

$4,325,000 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	$4,325,000	$197,175	$4,522,175
2024	$5,685,000	$343,925	$6,028,925
2023	$7,010,000	$524,238	$7,534,238
2022	$8,305,000	$737,300	$9,042,300
2021	$9,575,000	$979,250	$10,554,250
2020	$10,815,000	$1,246,300	$12,061,300
2019	$12,035,000	$1,537,950	$13,572,950
2018	$13,235,000	$1,853,800	$15,088,800
2017	$14,405,000	$2,193,350	$16,598,350
2016	$15,325,000	$2,553,800	$17,878,800

One-time costs reported: $219,513, or $14.18 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	$0.61
Bond counsel	Norton Rose Fulbright US LLP	One time	$29,200.00	$1.89
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.03
Escrow verification	Barthe & Wahrman PA	One time	$4,000.00	$0.26
Financial advisor	SAMCO Capital Markets Inc	One time	$63,500.00	$4.10
Underwriter's spread: management fee	Not reported	One time	$4,275.07	$0.28
Other costs	Blue Rose Capital Advisors Inc	One time	$4,000.00	$0.26
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$18,000.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$12,388.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$73,149.99	$4.72

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.