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Beaumont

GO Ref Bonds Ser 2015

$13,410,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 16, 2015
Fiscal year issued
2015
Par amount
$41,935,000
New money / refunding
$0 / $41,935,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$13,410,000$1,637,619$15,047,619
2024$17,935,000$2,438,075$20,373,075
2023$22,240,000$3,453,781$25,693,781
2022$26,310,000$4,672,988$30,982,988
2021$30,160,000$6,084,694$36,244,694
2020$33,795,000$7,678,150$41,473,150
2019$37,215,000$9,442,606$46,657,606
2018$40,420,000$11,347,313$51,767,313
2017$41,080,000$13,285,019$54,365,019
2016$41,150,000$15,224,125$56,374,125

Costs of issuance

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One-time costs reported: $469,458, or $11.19 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$0.23
Bond counselBracewell LLPOne time$63,402.50$1.51
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$2,865.67$0.07
Co underwriter counsel (paid by the underwriter)West & Associates LLPOne time$10,483.75$0.25
Escrow agentBank of New York Mellon Trust CoOne time$2,400.00$0.06
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.08
Financial advisorRBC Capital Markets LLCOne time$80,513.75$1.92
Underwriter's spread: management feeNot reportedOne time$31,451.25$0.75
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.02
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.02
PrintingClements Printing Co LLCOne time$1,517.65$0.04
Rating agencyMoodysOne time$25,000.00$0.60
Rating agencyS&POne time$25,000.00$0.60
Underwriter's spread: expensesNot reportedOne time$10,517.30$0.25
Underwriter's spread: takedownNot reportedOne time$192,072.00$4.58
Underwriter's counsel (paid by the underwriter)Creighton Fox Johnson & Mills PLLCOne time$10,483.75$0.25

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.