GO Ref Bonds Ser 2015
Last reported in fiscal year 2024, with $300,000 of principal then outstanding.
Terms
- Closing date
- June 17, 2015
- Fiscal year issued
- 2015
- Par amount
- $2,935,000
- New money / refunding
- $0 / $2,935,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $300,000 | $6,000 | $306,000 |
| 2023 | $590,000 | $23,800 | $613,800 |
| 2022 | $875,000 | $51,675 | $926,675 |
| 2021 | $1,150,000 | $87,950 | $1,237,950 |
| 2020 | $1,435,000 | $132,625 | $1,567,625 |
| 2019 | $1,735,000 | $186,075 | $1,921,075 |
| 2018 | $2,030,000 | $246,975 | $2,276,975 |
| 2017 | $2,335,000 | $313,875 | $2,648,875 |
| 2016 | $2,640,000 | $386,875 | $3,026,875 |
Costs of issuance
Download CSVOne-time costs reported: $71,868, or $24.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,935.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $3.41 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,400.00 | $0.82 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $1.36 |
| Financial advisor | First Southwest Co LLC | One time | $28,335.94 | $9.65 |
| Underwriter's spread: management fee | Not reported | One time | $2,935.00 | $1.00 |
| Other costs | Not reported | One time | $150.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.26 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.26 |
| Printing | First Southwest Co LLC | One time | $1,750.00 | $0.60 |
| Rating agency | S&P | One time | $3,495.00 | $1.19 |
| Underwriter's spread: expenses | Not reported | One time | $1,623.34 | $0.55 |
| Underwriter's spread: takedown | Not reported | One time | $10,943.75 | $3.73 |
| Travel | Not reported | One time | $50.00 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $2,500.00 | $0.85 |
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.