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Del Rio

GO Ref Bonds Ser 2015

$460,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 15, 2015
Fiscal year issued
2015
Par amount
$9,280,000
New money / refunding
$0 / $9,280,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
June 1, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$460,000$13,800$473,800
2024$1,240,000$58,800$1,298,800
2023$1,985,000$133,600$2,118,600
2022$2,705,000$237,200$2,942,200
2021$3,405,000$356,550$3,761,550
2020$4,085,000$492,900$4,577,900
2019$4,745,000$655,650$5,400,650
2018$5,380,000$843,800$6,223,800
2017$6,770,000$1,087,550$7,857,550
2016$8,150,000$1,386,500$9,536,500

Costs of issuance

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One-time costs reported: $187,369, or $20.19 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,280.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$16,515.00$1.78
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$8,388.38$0.90
Escrow agentBank of New York Mellon Trust CoOne time$1,750.00$0.19
Escrow verificationThe Arbitrage Group IncOne time$3,500.00$0.38
Financial advisorEstrada Hinojosa & Co IncOne time$43,700.00$4.71
Underwriter's spread: management feeNot reportedOne time$9,280.00$1.00
Other costsNot reportedOne time$3,184.31$0.34
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.08
PrintingFinancial Printing Resources IncOne time$10,000.00$1.08
Rating agencyFitchOne time$10,000.00$1.08
Rating agencyMoodysOne time$13,000.00$1.40
Rating agencyS&POne time$11,900.00$1.28
Underwriter's spread: expensesNot reportedOne time$8,537.60$0.92
Underwriter's spread: takedownNot reportedOne time$33,593.60$3.62
Underwriter's counselBracewell LLPOne time$3,990.40$0.43

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.