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Melissa

GO Bonds Ser 2015

$1,310,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 26, 2015
Fiscal year issued
2015
Par amount
$2,100,000
New money / refunding
$2,100,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
August 15, 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$1,310,000$217,486$1,527,486
2024$1,410,000$258,789$1,668,789
2023$1,510,000$303,243$1,813,243
2022$1,605,000$351,597$1,956,597
2021$1,695,000$403,651$2,098,651
2020$1,780,000$459,205$2,239,205
2019$1,860,000$518,058$2,378,058
2018$1,940,000$579,712$2,519,712
2017$2,015,000$644,066$2,659,066
2016$2,085,000$710,970$2,795,970

Costs of issuance

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One-time costs reported: $80,858, or $38.50 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$2,100.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$9,650.00$4.60
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$6,540.00$3.11
Financial advisorFirst Southwest Co LLCOne time$19,200.00$9.14
Underwriter's spread: management feeNot reportedOne time$344.95$0.16
Paying agent and registrarUS BankOne time$400.00$0.19
Rating agencyMoodysOne time$3,188.35$1.52
Underwriter's spread: expensesNot reportedOne time$10,335.00$4.92
Underwriter's spread: takedownNot reportedOne time$29,100.00$13.86

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.