GO Ref Bonds Ser 2015

$2,570,000 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	$2,570,000	$93,600	$2,663,600
2024	$3,385,000	$165,060	$3,550,060
2023	$4,180,000	$255,840	$4,435,840
2022	$4,955,000	$365,460	$5,320,460
2021	$5,715,000	$493,500	$6,208,500
2020	$6,455,000	$639,540	$7,094,540
2019	$7,180,000	$803,160	$7,983,160
2018	$7,885,000	$983,940	$8,868,940
2017	$8,575,000	$1,181,460	$9,756,460
2016	$9,250,000	$1,395,360	$10,645,360

One-time costs reported: $93,101, or $9.84 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	$9,465.00	$1.00
Bank counsel	McGuire Woods LLP	One time	$5,000.00	$0.53
Bond counsel	Bracewell LLP	One time	$21,500.00	$2.27
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.21
Financial advisor	Estrada Hinojosa & Co Inc	One time	$43,662.50	$4.61
MAC	Not reported	One time	$1,346.50	$0.14
Other costs	Not reported	One time	$2,326.60	$0.25
Paying agent and registrar	Bank of Texas NA	Annual	$300.00	$0.03
Paying agent and registrar	Bank of Texas NA	One time	$300.00	$0.03
Private placement	Frost Bank	One time	$7,500.00	$0.79

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.