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Lubbock

GO Ref Bonds Ser 2015

$60,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 28, 2015
Fiscal year issued
2015
Par amount
$129,665,000
New money / refunding
$0 / $129,665,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$60,000$3,000$63,000
2024$44,725,000$4,223,375$48,948,375
2023$55,855,000$6,737,875$62,592,875
2022$67,005,000$9,809,375$76,814,375
2021$78,030,000$13,435,250$91,465,250
2020$88,515,000$17,598,875$106,113,875
2019$98,475,000$22,273,625$120,748,625
2018$107,950,000$27,434,250$135,384,250
2017$113,930,000$32,981,250$146,911,250
2016$121,090,000$38,856,750$159,946,750

Costs of issuance

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One-time costs reported: $1,162,355, or $8.96 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.07
Bond counselAndrews & Kurth LLPOne time$129,685.05$1.00
Bond insuranceNoneOne time$0.00$0.00
Escrow agentBank of New York Mellon Trust CoOne time$4,650.00$0.04
Escrow verificationGrant Thornton LLPOne time$6,000.00$0.05
Financial advisorRBC Capital Markets LLCOne time$170,000.00$1.31
Underwriter's spread: management feeNot reportedOne time$64,832.50$0.50
Other costsNot reportedOne time$3,496.92$0.03
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.01
PrintingIpreo LLCOne time$3,000.00$0.02
Rating agencyFitchOne time$50,000.00$0.39
Rating agencyMoodysOne time$60,000.00$0.46
Rating agencyS&POne time$50,000.00$0.39
Underwriter's spread: expensesNot reportedOne time$14,989.27$0.12
Underwriter's spread: takedownNot reportedOne time$537,102.25$4.14
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$58,349.25$0.45

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.