GO Ref Bonds Ser 2015
$3,045,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 22, 2015
- Fiscal year issued
- 2015
- Par amount
- $41,665,000
- New money / refunding
- $0 / $41,665,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,045,000 | $76,125 | $3,121,125 |
| 2024 | $6,610,000 | $317,500 | $6,927,500 |
| 2023 | $10,165,000 | $736,875 | $10,901,875 |
| 2022 | $13,560,000 | $1,321,050 | $14,881,050 |
| 2021 | $16,790,000 | $2,061,900 | $18,851,900 |
| 2020 | $21,795,000 | $3,008,625 | $24,803,625 |
| 2019 | $27,050,000 | $4,199,300 | $31,249,300 |
| 2018 | $32,070,000 | $5,634,300 | $37,704,300 |
| 2017 | $36,895,000 | $7,315,425 | $44,210,425 |
| 2016 | $41,665,000 | $9,212,575 | $50,877,575 |
Costs of issuance
Download CSVOne-time costs reported: $421,787, or $10.12 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 | $0.23 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $52,415.00 | $1.26 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Regions Bank | One time | $1,350.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.11 |
| Financial advisor | First Southwest Co LLC | One time | $67,498.75 | $1.62 |
| Underwriter's spread: management fee | Not reported | One time | $24,800.00 | $0.60 |
| Other costs | Not reported | One time | $4,899.49 | $0.12 |
| Other costs | Regions Bank | One time | $600.00 | $0.01 |
| Other costs | US Bank | One time | $600.00 | $0.01 |
| Paying agent and registrar | Regions Bank | Annual | $500.00 | $0.01 |
| Paying agent and registrar | Regions Bank | One time | $500.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $8,795.00 | $0.21 |
| Rating agency | Moodys | One time | $27,137.97 | $0.65 |
| Rating agency | S&P | One time | $22,203.79 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $11,249.55 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $165,237.50 | $3.97 |
| Underwriter's counsel | Andrews & Kurth LLP | One time | $20,500.00 | $0.49 |
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.