GO Ref & Impr Bonds Ser 2015
$6,395,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2015
- Fiscal year issued
- 2015
- Par amount
- $37,640,000
- New money / refunding
- $21,820,000 / $15,820,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,395,000 | $238,631 | $6,633,631 |
| 2024 | $18,860,000 | $3,436,444 | $22,296,444 |
| 2023 | $21,600,000 | $4,183,156 | $25,783,156 |
| 2022 | $24,240,000 | $5,037,469 | $29,277,469 |
| 2021 | $26,755,000 | $6,007,456 | $32,762,456 |
| 2020 | $29,150,000 | $7,100,194 | $36,250,194 |
| 2019 | $31,430,000 | $8,309,806 | $39,739,806 |
| 2018 | $33,605,000 | $9,630,794 | $43,235,794 |
| 2017 | $35,670,000 | $11,057,781 | $46,727,781 |
| 2016 | $36,915,000 | $12,555,069 | $49,470,069 |
Costs of issuance
Download CSVOne-time costs reported: $390,476, or $10.37 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $42,758.00 | $1.14 |
| Bond insurance | Not reported | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $5,500.00 | $0.15 |
| Financial advisor | First Southwest Co LLC | One time | $62,640.00 | $1.66 |
| Underwriter's spread: management fee | Not reported | One time | $43,389.88 | $1.15 |
| Other costs | Not reported | One time | $2,146.33 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $900.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $1,728.52 | $0.05 |
| Rating agency | Fitch | One time | $19,433.91 | $0.52 |
| Rating agency | S&P | One time | $19,217.82 | $0.51 |
| Underwriter's spread: expenses | Not reported | One time | $11,036.30 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $170,225.00 | $4.52 |
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.