GO Ref Bonds Ser 2015
$1,930,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 17, 2015
- Fiscal year issued
- 2016
- Par amount
- $13,325,000
- New money / refunding
- $0 / $13,325,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,930,000 | $87,300 | $2,017,300 |
| 2024 | $2,855,000 | $172,950 | $3,027,950 |
| 2023 | $3,755,000 | $285,600 | $4,040,600 |
| 2022 | $4,625,000 | $424,350 | $5,049,350 |
| 2021 | $5,465,000 | $596,700 | $6,061,700 |
| 2020 | $6,505,000 | $810,650 | $7,315,650 |
| 2019 | $8,030,000 | $1,085,600 | $9,115,600 |
| 2018 | $9,495,000 | $1,419,150 | $10,914,150 |
| 2017 | $11,210,000 | $1,821,300 | $13,031,300 |
| 2016 | $12,205,000 | $2,263,250 | $14,468,250 |
Costs of issuance
Download CSVOne-time costs reported: $215,786, or $16.19 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 | $0.71 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $26,575.00 | $1.99 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,880.53 | $0.44 |
| Escrow agent | US Bank | One time | $1,800.00 | $0.14 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.34 |
| Financial advisor | First Southwest Co LLC | One time | $66,917.19 | $5.02 |
| Underwriter's spread: management fee | Not reported | One time | $13,325.00 | $1.00 |
| Other costs | Regions Bank | One time | $300.00 | $0.02 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.03 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.03 |
| Rating agency | Moodys | One time | $15,099.15 | $1.13 |
| Rating agency | S&P | One time | $12,402.87 | $0.93 |
| Underwriter's spread: expenses | Not reported | One time | $5,523.60 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $53,312.50 | $4.00 |
| Travel | Not reported | One time | $250.00 | $0.02 |
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.