GO Ref & Impr Bonds Ser 2015
Last reported in fiscal year 2024, with $108,355,000 of principal then outstanding.
Terms
- Closing date
- December 10, 2015
- Fiscal year issued
- 2016
- Par amount
- $195,075,000
- New money / refunding
- $192,580,000 / $2,495,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $108,355,000 | $27,087,625 | $135,442,625 |
| 2023 | $119,195,000 | $32,776,375 | $151,971,375 |
| 2022 | $130,035,000 | $39,007,125 | $169,042,125 |
| 2021 | $140,875,000 | $45,779,875 | $186,654,875 |
| 2020 | $151,715,000 | $53,094,625 | $204,809,625 |
| 2019 | $162,555,000 | $60,951,375 | $223,506,375 |
| 2018 | $173,395,000 | $69,350,125 | $242,745,125 |
| 2017 | $184,235,000 | $78,290,875 | $262,525,875 |
| 2016 | $195,075,000 | $87,773,625 | $282,848,625 |
Costs of issuance
Download CSVOne-time costs reported: $1,630,604, or $8.36 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 | $0.05 |
| Bond counsel | Bracewell LLP | One time | $129,773.00 | $0.67 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | West & Associates LLP | One time | $139,015.00 | $0.71 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $50,056.00 | $0.26 |
| Contingency | Not reported | One time | $8,924.00 | $0.05 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $94,015.00 | $0.48 |
| Disclosure counsel | Gonzalez Saggio & Harlan | One time | $90,434.00 | $0.46 |
| Escrow verification | Grant Thornton LLP | One time | $8,500.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $79,084.00 | $0.41 |
| Paying agent and registrar | US Bank | One time | $750.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $1,076.00 | $0.01 |
| Rating agency | Fitch | One time | $70,000.00 | $0.36 |
| Rating agency | S&P | One time | $75,150.00 | $0.39 |
| Underwriter's spread: expenses | Not reported | One time | $24,896.10 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $704,431.25 | $3.61 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $145,000.00 | $0.74 |
| Underwriter's counsel (paid by the underwriter) | White & Wiggins LLP | One time | Not reported |
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.