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Plano

GO Ref & Impr Bonds Ser 2015

$3,375,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 16, 2015
Fiscal year issued
2015
Par amount
$75,685,000
New money / refunding
$24,385,000 / $51,300,000
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,375,000$84,375$3,459,375
2024$25,825,000$6,752,875$32,577,875
2023$28,865,000$8,120,125$36,985,125
2022$31,465,000$9,628,375$41,093,375
2021$33,930,000$11,263,250$45,193,250
2020$37,225,000$13,042,125$50,267,125
2019$44,825,000$15,093,375$59,918,375
2018$55,140,000$17,592,500$72,732,500
2017$64,865,000$20,592,625$85,457,625
2016$74,605,000$23,981,975$98,586,975

Costs of issuance

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One-time costs reported: $579,872, or $7.66 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$0.13
Bond counselNorton Rose Fulbright US LLPOne time$61,645.00$0.81
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$2,806.44$0.04
Escrow agentBank of New York Mellon Trust CoOne time$1,500.00$0.02
Escrow verificationGrant Thornton LLPOne time$5,000.00$0.07
Financial advisorFirst Southwest Co LLCOne time$88,464.92$1.17
Underwriter's spread: management feeNot reportedOne time$30,274.00$0.40
Other costsBank of New York Mellon Trust CoOne time$1,200.00$0.02
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.01
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.01
PrintingFirst Southwest Co LLCOne time$5,076.69$0.07
PrintingIpreo LLCOne time$500.00$0.01
Rating agencyFitchOne time$34,389.60$0.45
Rating agencyMoodysOne time$39,933.29$0.53
Underwriter's spread: expensesNot reportedOne time$18,373.19$0.24
Underwriter's spread: takedownNot reportedOne time$250,185.00$3.31
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$30,274.00$0.40

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.