GO Ref Bonds Ser 2015
Last reported in fiscal year 2024, with $970,000 of principal then outstanding.
Terms
- Closing date
- November 24, 2015
- Fiscal year issued
- 2016
- Par amount
- $11,165,000
- New money / refunding
- $0 / $11,165,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $970,000 | $24,250 | $994,250 |
| 2023 | $1,900,000 | $84,375 | $1,984,375 |
| 2022 | $2,810,000 | $165,225 | $2,975,225 |
| 2021 | $6,015,000 | $796,494 | $6,811,494 |
| 2020 | $7,065,000 | $1,034,706 | $8,099,706 |
| 2019 | $8,080,000 | $1,311,344 | $9,391,344 |
| 2018 | $9,060,000 | $1,618,081 | $10,678,081 |
| 2017 | $10,025,000 | $1,944,269 | $11,969,269 |
| 2016 | $10,965,000 | $2,289,506 | $13,254,506 |
Costs of issuance
Download CSVOne-time costs reported: $142,561, or $12.77 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 | $0.85 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $21,915.00 | $1.96 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,549.50 | $0.50 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Financial advisor | First Southwest Co LLC | One time | $23,820.70 | $2.13 |
| Underwriter's spread: management fee | Not reported | One time | $3,907.75 | $0.35 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Printing | First Southwest Co LLC | One time | $1,092.05 | $0.10 |
| Printing | Ipreo LLC | One time | $760.00 | $0.07 |
| Rating agency | Fitch | One time | $11,000.00 | $0.99 |
| Rating agency | S&P | One time | $6,410.94 | $0.57 |
| Underwriter's spread: expenses | Not reported | One time | $4,266.61 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $46,656.25 | $4.18 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $5,582.50 | $0.50 |
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.