GO Ref Bonds Ser 2015
$4,645,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2015
- Fiscal year issued
- 2015
- Par amount
- $17,605,000
- New money / refunding
- $0 / $17,605,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,645,000 | $330,125 | $4,975,125 |
| 2024 | $5,730,000 | $589,500 | $6,319,500 |
| 2023 | $7,030,000 | $895,500 | $7,925,500 |
| 2022 | $8,540,000 | $1,258,750 | $9,798,750 |
| 2021 | $10,045,000 | $1,697,375 | $11,742,375 |
| 2020 | $11,725,000 | $2,215,625 | $13,940,625 |
| 2019 | $13,470,000 | $2,810,775 | $16,280,775 |
| 2018 | $15,390,000 | $3,479,225 | $18,869,225 |
| 2017 | $16,235,000 | $4,202,975 | $20,437,975 |
| 2016 | $17,080,000 | $4,956,300 | $22,036,300 |
Costs of issuance
Download CSVOne-time costs reported: $244,006, or $13.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $4,000.00 | $0.23 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.54 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $39,605.00 | $2.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $6,500.00 | $0.37 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.11 |
| Financial advisor | First Southwest Co LLC | One time | $51,453.75 | $2.92 |
| Underwriter's spread: management fee | Not reported | One time | $17,605.00 | $1.00 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.11 |
| Printing | First Southwest Co LLC | One time | $4,500.00 | $0.26 |
| Rating agency | Moodys | One time | $17,500.00 | $0.99 |
| Rating agency | S&P | One time | $17,500.00 | $0.99 |
| Underwriter's spread: expenses | Not reported | One time | $5,441.84 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $57,597.50 | $3.27 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $8,802.50 | $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.