GO Ref Bonds Ser 2015
Last reported in fiscal year 2024, with $705,000 of principal then outstanding.
Terms
- Closing date
- December 29, 2015
- Fiscal year issued
- 2016
- Par amount
- $4,595,000
- New money / refunding
- $0 / $4,595,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $705,000 | $14,727 | $719,727 |
| 2023 | $1,410,000 | $44,182 | $1,454,182 |
| 2022 | $2,030,000 | $86,589 | $2,116,589 |
| 2021 | $2,640,000 | $141,739 | $2,781,739 |
| 2020 | $3,240,000 | $209,422 | $3,449,422 |
| 2019 | $3,785,000 | $288,491 | $4,073,491 |
| 2018 | $3,830,000 | $368,500 | $4,198,500 |
| 2017 | $3,955,000 | $451,120 | $4,406,120 |
| 2016 | $4,235,000 | $539,589 | $4,774,589 |
Costs of issuance
Download CSVOne-time costs reported: $58,875, or $12.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.11 |
| Attorney General review | Not reported | One time | $4,595.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $2,500.00 | $0.54 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,095.00 | $2.63 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Regions Bank | One time | $2,000.00 | $0.44 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.65 |
| Financial advisor | Specialized Public Finance Inc | One time | $29,725.00 | $6.47 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.54 |
| MAC | Not reported | One time | $859.50 | $0.19 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.07 |
| Other costs | Regions Bank | One time | $300.00 | $0.07 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
| Printing | Specialized Public Finance Inc | One time | $500.00 | $0.11 |
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.
