GO Ref & Impr Bonds Ser 2015
Last reported in fiscal year 2024, with $25,045,000 of principal then outstanding.
Terms
- Closing date
- September 30, 2015
- Fiscal year issued
- 2016
- Par amount
- $36,780,000
- New money / refunding
- $25,130,000 / $11,650,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $25,045,000 | $6,157,700 | $31,202,700 |
| 2023 | $26,240,000 | $7,294,200 | $33,534,200 |
| 2022 | $27,335,000 | $8,474,500 | $35,809,500 |
| 2021 | $28,385,000 | $9,695,800 | $38,080,800 |
| 2020 | $29,395,000 | $10,956,500 | $40,351,500 |
| 2019 | $30,370,000 | $12,256,200 | $42,626,200 |
| 2018 | $32,795,000 | $13,628,650 | $46,423,650 |
| 2017 | $35,610,000 | $15,085,550 | $50,695,550 |
| 2016 | $36,190,000 | $16,559,850 | $52,749,850 |
Costs of issuance
Download CSVOne-time costs reported: $392,818, or $10.68 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 | $36,678.75 | $1.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,500.00 | $0.04 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.10 |
| Financial advisor | Specialized Public Finance Inc | One time | $20,000.00 | $0.54 |
| Financial advisor | Specialized Public Finance Inc | One time | $53,426.53 | $1.45 |
| Underwriter's spread: management fee | Not reported | One time | $36,780.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $900.00 | $0.02 |
| Other costs | BLX Group LLC | One time | $5,000.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $700.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.03 |
| Rating agency | S&P | One time | $21,600.00 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $10,750.57 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $167,392.50 | $4.55 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $18,390.00 | $0.50 |
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.