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Pasadena

GO Ref Bonds Ser 2015

$1,835,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 5, 2015
Fiscal year issued
2015
Par amount
$12,525,000
New money / refunding
$0 / $12,525,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,835,000$60,975$1,895,975
2024$2,890,000$164,000$3,054,000
2023$3,925,000$319,275$4,244,275
2022$4,945,000$520,825$5,465,825
2021$5,945,000$762,775$6,707,775
2020$7,775,000$1,061,325$8,836,325
2019$9,575,000$1,432,475$11,007,475
2018$10,565,000$1,854,475$12,419,475
2017$11,545,000$2,306,025$13,851,025
2016$12,525,000$2,782,075$15,307,075

Costs of issuance

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One-time costs reported: $240,322, or $19.19 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAGrant Thornton LLPOne time$3,500.00$0.28
Attorney General reviewNot reportedOne time$9,500.00$0.76
Bond counselMcCall Parkhurst & Horton LLPOne time$22,000.00$1.76
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$200.00$0.02
Escrow agentBank of New York Mellon Trust CoOne time$3,000.00$0.24
Financial advisorSouthwest Securities IncOne time$84,000.00$6.71
Underwriter's spread: management feeNot reportedOne time$12,525.00$1.00
Other costsSouthwest Securities IncOne time$7,500.00$0.60
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.06
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.06
PrintingClements Printing Co LLCOne time$750.00$0.06
Rating agencyFitchOne time$17,000.00$1.36
Rating agencyS&POne time$15,800.00$1.26
Underwriter's spread: expensesNot reportedOne time$4,346.78$0.35
Underwriter's spread: takedownNot reportedOne time$51,950.00$4.15
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$7,500.00$0.60

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.