GO Ref & Impr Bonds Ser 2015
$2,535,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 17, 2015
- Fiscal year issued
- 2016
- Par amount
- $37,240,000
- New money / refunding
- $21,115,000 / $16,125,000
- 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 | $2,535,000 | $147,975 | $2,682,975 |
| 2024 | $4,130,000 | $263,900 | $4,393,900 |
| 2023 | $5,675,000 | $458,325 | $6,133,325 |
| 2022 | $7,170,000 | $728,750 | $7,898,750 |
| 2021 | $8,880,000 | $1,070,750 | $9,950,750 |
| 2020 | $10,850,000 | $1,486,350 | $12,336,350 |
| 2019 | $24,600,000 | $7,990,650 | $32,590,650 |
| 2018 | $28,155,000 | $9,124,050 | $37,279,050 |
| 2017 | $31,690,000 | $10,399,250 | $42,089,250 |
| 2016 | $34,635,000 | $11,804,050 | $46,439,050 |
Costs of issuance
Download CSVOne-time costs reported: $361,443, or $9.71 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 | $0.26 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $48,000.00 | $1.29 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $1,000.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $6,000.00 | $0.16 |
| Financial advisor | First Southwest Co LLC | One time | $47,293.08 | $1.27 |
| Underwriter's spread: management fee | Not reported | One time | $29,792.00 | $0.80 |
| Other costs | Not reported | One time | $2,100.00 | $0.06 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $6,410.00 | $0.17 |
| Rating agency | Fitch | One time | $22,802.91 | $0.61 |
| Rating agency | S&P | One time | $21,358.72 | $0.57 |
| Underwriter's spread: expenses | Not reported | One time | $9,448.44 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $143,337.50 | $3.85 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $14,000.00 | $0.38 |
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.