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Baytown

GO & Ref Bonds Ser 2015

$8,180,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 7, 2015
Fiscal year issued
2015
Par amount
$25,310,000
New money / refunding
$0 / $25,310,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,180,000$1,408,184$9,588,184
2024$10,535,000$1,807,078$12,342,078
2023$12,750,000$2,320,222$15,070,222
2022$14,835,000$2,940,866$17,775,866
2021$16,795,000$3,662,634$20,457,634
2020$18,645,000$4,479,653$23,124,653
2019$20,385,000$5,386,422$25,771,422
2018$22,020,000$6,377,566$28,397,566
2017$23,560,000$7,448,085$31,008,085
2016$25,005,000$8,593,228$33,598,228

Costs of issuance

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One-time costs reported: $281,844, or $11.14 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$9,500.00$0.38
Bond counselBracewell LLPOne time$32,330.64$1.28
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$3,951.60$0.16
Escrow agentBank of New York Mellon Trust CoAnnual$750.00$0.03
Escrow verificationGrant Thornton LLPOne time$4,000.00$0.16
Financial advisorFirst Southwest Co LLCOne time$62,062.12$2.45
Underwriter's spread: management feeNot reportedOne time$25,310.00$1.00
Other costsNot reportedOne time$1,000.00$0.04
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.03
PrintingFirst Southwest Co LLCOne time$3,161.28$0.12
PrintingIpreo LLCOne time$600.65$0.02
Rating agencyMoodysOne time$22,128.97$0.87
Rating agencyS&POne time$18,572.52$0.73
Underwriter's spread: expensesNot reportedOne time$6,869.32$0.27
Underwriter's spread: takedownNot reportedOne time$80,967.50$3.20
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$11,389.50$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.