Unl Tax Ref Bonds Ser 2015B
Last reported in fiscal year 2024, with $4,125,000 of principal then outstanding.
Terms
- Closing date
- August 11, 2015
- Fiscal year issued
- 2015
- Par amount
- $87,295,000
- New money / refunding
- $0 / $87,295,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $4,125,000 | $206,250 | $4,331,250 |
| 2023 | $8,095,000 | $611,000 | $8,706,000 |
| 2022 | $11,900,000 | $1,206,000 | $13,106,000 |
| 2021 | $77,355,000 | $26,045,750 | $103,400,750 |
| 2020 | $80,840,000 | $30,087,750 | $110,927,750 |
| 2019 | $84,150,000 | $34,295,250 | $118,445,250 |
| 2018 | $87,295,000 | $38,660,000 | $125,955,000 |
| 2017 | $87,295,000 | $43,024,750 | $130,319,750 |
| 2016 | $87,295,000 | $47,389,500 | $134,684,500 |
Costs of issuance
Download CSVOne-time costs reported: $735,650, or $8.43 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 | $0.11 |
| Bond counsel | Andrews & Kurth LLP | One time | $82,500.00 | $0.95 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $2,611.80 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $87,295.00 | $1.00 |
| Underwriter's spread: management fee | Not reported | One time | $34,918.00 | $0.40 |
| Other costs | Not reported | One time | $10,307.00 | $0.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $2,611.80 | $0.03 |
| Rating agency | Fitch | One time | $40,627.97 | $0.47 |
| Rating agency | Moodys | One time | $41,788.77 | $0.48 |
| Rating agency | S&P | One time | $26,988.58 | $0.31 |
| Underwriter's spread: expenses | Not reported | One time | $12,732.96 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $356,802.50 | $4.09 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $23,215.98 | $0.27 |
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.