GO Ref & Impr Bonds Ser 2015
$14,940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 27, 2015
- Fiscal year issued
- 2015
- Par amount
- $22,530,000
- New money / refunding
- $4,855,000 / $17,675,000
- 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 | $14,940,000 | $2,716,075 | $17,656,075 |
| 2024 | $16,610,000 | $3,391,275 | $20,001,275 |
| 2023 | $17,970,000 | $4,142,225 | $22,112,225 |
| 2022 | $19,160,000 | $4,956,925 | $24,116,925 |
| 2021 | $20,290,000 | $5,829,625 | $26,119,625 |
| 2020 | $21,350,000 | $6,757,075 | $28,107,075 |
| 2019 | $22,330,000 | $7,735,525 | $30,065,525 |
| 2018 | $22,330,000 | $8,738,475 | $31,068,475 |
| 2017 | $22,330,000 | $9,741,425 | $32,071,425 |
| 2016 | $22,430,000 | $10,745,875 | $33,175,875 |
Costs of issuance
Download CSVOne-time costs reported: $290,577, or $12.90 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 | $0.42 |
| Bond counsel | West & Associates LLP | One time | $13,206.00 | $0.59 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.07 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.18 |
| Financial advisor | First Southwest Co LLC | One time | $61,766.00 | $2.74 |
| Underwriter's spread: management fee | Not reported | One time | $11,265.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $600.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $5,080.00 | $0.23 |
| Rating agency | Moodys | One time | $23,707.00 | $1.05 |
| Rating agency | S&P | One time | $19,473.51 | $0.86 |
| Special tax counsel | Andrews & Kurth LLP | One time | $13,206.00 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $6,533.70 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $109,475.00 | $4.86 |
| Underwriter's counsel | Mahomes Bolden & Warren PC | One time | $11,265.00 | $0.50 |
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.