GO Ref Bonds Ser 2015A
$2,160,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2015
- Fiscal year issued
- 2016
- Par amount
- $9,650,000
- New money / refunding
- $0 / $9,650,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,160,000 | $109,250 | $2,269,250 |
| 2024 | $3,190,000 | $230,769 | $3,420,769 |
| 2023 | $4,180,000 | $383,106 | $4,563,106 |
| 2022 | $5,135,000 | $571,844 | $5,706,844 |
| 2021 | $6,050,000 | $794,350 | $6,844,350 |
| 2020 | $6,940,000 | $1,049,325 | $7,989,325 |
| 2019 | $7,810,000 | $1,330,800 | $9,140,800 |
| 2018 | $8,640,000 | $1,637,575 | $10,277,575 |
| 2017 | $9,450,000 | $1,973,100 | $11,423,100 |
| 2016 | $9,650,000 | $2,322,775 | $11,972,775 |
Costs of issuance
Download CSVOne-time costs reported: $138,804, or $14.38 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 | $0.98 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $18,600.00 | $1.93 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $2,035.45 | $0.21 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,849.22 | $0.40 |
| Financial advisor | First Southwest Co LLC | One time | $7,698.44 | $0.80 |
| Financial advisor | Sentry Management Inc | One time | $14,657.00 | $1.52 |
| Underwriter's spread: management fee | Not reported | One time | $7,720.00 | $0.80 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,100.00 | $0.11 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Printing | First Southwest Co LLC | One time | $4,034.00 | $0.42 |
| Printing | First Southwest Co LLC | One time | $3,849.22 | $0.40 |
| Printing | Ipreo LLC | One time | $585.00 | $0.06 |
| Rating agency | S&P | One time | $12,702.43 | $1.32 |
| Underwriter's spread: expenses | Not reported | One time | $3,968.42 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $40,056.25 | $4.15 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $7,698.44 | $0.80 |
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.