GO Ref Bonds Txbl Ser 2015B
Last reported in fiscal year 2024, with $3,655,000 of principal then outstanding.
Terms
- Closing date
- February 19, 2015
- Fiscal year issued
- 2015
- Par amount
- $22,490,000
- New money / refunding
- $0 / $22,490,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $3,655,000 | $46,601 | $3,701,601 |
| 2023 | $7,220,000 | $184,366 | $7,404,366 |
| 2022 | $10,695,000 | $407,525 | $11,102,525 |
| 2021 | $14,095,000 | $707,215 | $14,802,215 |
| 2020 | $17,425,000 | $1,075,905 | $18,500,905 |
| 2019 | $20,690,000 | $1,510,545 | $22,200,545 |
| 2018 | $21,140,000 | $1,982,335 | $23,122,335 |
| 2017 | $21,590,000 | $2,463,125 | $24,053,125 |
| 2016 | $22,040,000 | $2,952,915 | $24,992,915 |
Costs of issuance
Download CSVOne-time costs reported: $200,431, or $8.91 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.42 |
| Bond counsel | Fulbright & Jaworski LLP | One time | $33,240.00 | $1.48 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $9,568.84 | $0.43 |
| Financial advisor | First Southwest Co LLC | One time | $32,806.25 | $1.46 |
| Underwriter's spread: management fee | Not reported | One time | $11,245.36 | $0.50 |
| Other costs | Not reported | One time | $1,742.06 | $0.08 |
| Other costs | Not reported | One time | $2,488.66 | $0.11 |
| Other costs | Not reported | One time | $5,000.00 | $0.22 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Printing | Not reported | One time | $1,990.93 | $0.09 |
| Printing | Not reported | One time | $1,244.33 | $0.06 |
| Rating agency | Fitch | One time | $11,000.00 | $0.49 |
| Rating agency | S&P | One time | $11,390.00 | $0.51 |
| Underwriter's spread: expenses | Not reported | One time | $17,992.00 | $0.80 |
| Underwriter's spread: takedown | Not reported | One time | $50,172.49 | $2.23 |
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.