Texas Transportation Commission
State of Texas GO Mobility Fund Ref Bonds, Series 2015B
$254,105,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 7, 2015
- Fiscal year issued
- 2016
- Par amount
- $254,105,000
- New money / refunding
- $0 / $254,105,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Program
- TXDOT TTC Mobility Fund Bonds
- Sale
- Private placement
- Final maturity
- October 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $254,105,000 | $127,327,875 | $381,432,875 |
| 2025 | Period 1 | $254,105,000 | $133,680,500 | $387,785,500 |
| 2024 | Year end | $254,105,000 | $140,033,125 | $394,138,125 |
| 2024 | Period 1 | $254,105,000 | $146,385,750 | $400,490,750 |
| 2023 | Year end | $254,105,000 | $152,738,375 | $406,843,375 |
| 2023 | Period 1 | $254,105,000 | $159,091,000 | $413,196,000 |
| 2022 | Year end | $254,105,000 | $165,443,625 | $419,548,625 |
| 2022 | Period 1 | $254,105,000 | $171,796,250 | $425,901,250 |
| 2021 | Year end | $254,105,000 | $178,148,875 | $432,253,875 |
| 2021 | Period 1 | $254,105,000 | $184,501,500 | $438,606,500 |
| 2020 | Year end | $254,105,000 | $190,854,125 | $444,959,125 |
| 2020 | Period 1 | $254,105,000 | $197,206,750 | $451,311,750 |
| 2019 | Year end | $254,105,000 | $203,559,375 | $457,664,375 |
| 2019 | Period 1 | $254,105,000 | $209,912,000 | $464,017,000 |
| 2018 | Year end | $254,105,000 | $216,264,625 | $470,369,625 |
| 2018 | Period 1 | $254,105,000 | $222,617,250 | $476,722,250 |
| 2017 | Year end | $254,105,000 | $228,969,875 | $483,074,875 |
| 2017 | Period 1 | $254,105,000 | $235,322,500 | $489,427,500 |
| 2016 | Year end | $254,105,000 | $241,675,125 | $495,780,125 |
| 2016 | Period 1 | $254,105,000 | $247,815,996 | $501,920,996 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $171,033, or $0.67 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 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $50,821.00 | $0.20 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $24,172.00 | $0.10 |
| Other costs | Not reported | One time | $23,033.00 | $0.09 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.00 |
| Rating agency | Fitch | One time | $23,983.00 | $0.09 |
| Rating agency | Moodys | One time | $30,524.00 | $0.12 |
| Rating agency | S&P | One time | $8,000.00 | $0.03 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.