GO Ref & Impr Bonds Ser 2015
$1,905,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 10, 2015
- Fiscal year issued
- 2016
- Par amount
- $4,855,000
- New money / refunding
- $2,975,000 / $1,880,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,905,000 | $359,900 | $2,264,900 |
| 2024 | $2,270,000 | $443,400 | $2,713,400 |
| 2023 | $2,615,000 | $541,100 | $3,156,100 |
| 2022 | $2,950,000 | $652,400 | $3,602,400 |
| 2021 | $3,275,000 | $776,900 | $4,051,900 |
| 2020 | $3,590,000 | $912,625 | $4,502,625 |
| 2019 | $3,895,000 | $1,057,650 | $4,952,650 |
| 2018 | $4,180,000 | $1,211,525 | $5,391,525 |
| 2017 | $4,470,000 | $1,372,575 | $5,842,575 |
| 2016 | $4,745,000 | $1,539,275 | $6,284,275 |
Costs of issuance
Download CSVOne-time costs reported: $117,969, or $24.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,855.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $15,945.00 | $3.28 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $13,800.15 | $2.84 |
| Contingency | Not reported | One time | $2,015.43 | $0.42 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.15 |
| Financial advisor | First Southwest Co LLC | One time | $24,637.50 | $5.07 |
| Underwriter's spread: management fee | Not reported | One time | $4,855.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.06 |
| Other costs | First Southwest Assetment Management Inc | One time | $2,000.00 | $0.41 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.15 |
| Printing | First Southwest Co LLC | One time | $5,240.00 | $1.08 |
| Printing | Ipreo LLC | One time | $760.00 | $0.16 |
| Rating agency | S&P | One time | $12,750.00 | $2.63 |
| Underwriter's spread: expenses | Not reported | One time | $2,992.19 | $0.62 |
| Underwriter's spread: takedown | Not reported | One time | $21,318.75 | $4.39 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $5,000.00 | $1.03 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.