GO Ref & Impr Bonds Ser 2015
$13,800,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 17, 2015
- Fiscal year issued
- 2015
- Par amount
- $116,415,000
- New money / refunding
- $33,625,000 / $82,790,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,800,000 | $7,218,450 | $21,018,450 |
| 2024 | $62,600,000 | $15,693,244 | $78,293,244 |
| 2023 | $74,255,000 | $19,179,763 | $93,434,763 |
| 2022 | $85,365,000 | $23,221,781 | $108,586,781 |
| 2021 | $95,925,000 | $27,791,800 | $123,716,800 |
| 2020 | $105,990,000 | $32,865,069 | $138,855,069 |
| 2019 | $115,570,000 | $38,417,338 | $153,987,338 |
| 2018 | $116,415,000 | $44,011,856 | $160,426,856 |
| 2017 | $116,415,000 | $49,606,375 | $166,021,375 |
| 2016 | $116,415,000 | $55,200,894 | $171,615,894 |
Costs of issuance
Download CSVOne-time costs reported: $1,020,782, or $8.77 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 | $0.08 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $135,810.00 | $1.17 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $4,983.48 | $0.04 |
| Escrow agent | Wells Fargo Bank | One time | $3,000.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $5,500.00 | $0.05 |
| Financial advisor | First Southwest Co LLC | One time | $144,273.50 | $1.24 |
| Underwriter's spread: management fee | Not reported | One time | $34,924.50 | $0.30 |
| Other costs | Wells Fargo Bank | One time | $2,000.00 | $0.02 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.02 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $2,991.89 | $0.03 |
| Printing | Ipreo LLC | One time | $508.11 | $0.00 |
| Rating agency | Fitch | One time | $53,466.51 | $0.46 |
| Rating agency | S&P | One time | $53,466.51 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $19,810.64 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $499,481.25 | $4.29 |
| Travel | Not reported | One time | $2,500.00 | $0.02 |
| Underwriter's counsel | Kelly Hart & Hallman LLP | One time | $46,566.00 | $0.40 |
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.