GO Ref & Impr Bonds Ser 2015A
$8,450,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 18, 2015
- Fiscal year issued
- 2015
- Par amount
- $107,710,000
- New money / refunding
- $52,765,000 / $54,945,000
- 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 | $8,450,000 | $211,250 | $8,661,250 |
| 2024 | $53,380,000 | $11,895,250 | $65,275,250 |
| 2023 | $61,680,000 | $14,756,750 | $76,436,750 |
| 2022 | $69,595,000 | $18,023,625 | $87,618,625 |
| 2021 | $77,135,000 | $21,676,875 | $98,811,875 |
| 2020 | $84,310,000 | $25,698,000 | $110,008,000 |
| 2019 | $91,130,000 | $30,069,000 | $121,199,000 |
| 2018 | $97,620,000 | $34,772,750 | $132,392,750 |
| 2017 | $103,880,000 | $39,763,950 | $143,643,950 |
| 2016 | $105,810,000 | $44,909,300 | $150,719,300 |
Costs of issuance
Download CSVOne-time costs reported: $847,095, or $7.86 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 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $95,800.00 | $0.89 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,427.47 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $101,105.00 | $0.94 |
| Underwriter's spread: management fee | Not reported | One time | $48,469.50 | $0.45 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,200.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $4,500.00 | $0.04 |
| Rating agency | Moodys | One time | $52,680.66 | $0.49 |
| Rating agency | S&P | One time | $49,412.70 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $23,429.96 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $405,100.00 | $3.76 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $48,469.50 | $0.45 |
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.