Unl Tax Ref Bonds Ser 2015
$5,545,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 21, 2015
- Fiscal year issued
- 2015
- Par amount
- $98,675,000
- New money / refunding
- $0 / $98,675,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,545,000 | $277,250 | $5,822,250 |
| 2024 | $6,525,000 | $603,500 | $7,128,500 |
| 2023 | $6,525,000 | $929,750 | $7,454,750 |
| 2022 | $6,525,000 | $1,256,000 | $7,781,000 |
| 2021 | $95,750,000 | $42,618,000 | $138,368,000 |
| 2020 | $95,750,000 | $47,405,500 | $143,155,500 |
| 2019 | $95,750,000 | $52,193,000 | $147,943,000 |
| 2018 | $95,750,000 | $56,980,500 | $152,730,500 |
| 2017 | $96,235,000 | $61,777,700 | $158,012,700 |
| 2016 | $96,705,000 | $66,584,300 | $163,289,300 |
Costs of issuance
Download CSVOne-time costs reported: $986,080, or $9.99 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 | $0.10 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $98,000.00 | $0.99 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | Regions Bank | One time | $3,800.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $2,250.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $207,084.28 | $2.10 |
| Underwriter's spread: management fee | Not reported | One time | $34,536.25 | $0.35 |
| Other costs | US Bank | One time | $300.00 | $0.00 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $2,900.00 | $0.03 |
| Printing | Ipreo LLC | One time | $800.00 | $0.01 |
| Rating agency | Moodys | One time | $47,250.00 | $0.48 |
| Rating agency | S&P | One time | $45,000.00 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $21,461.80 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $482,095.00 | $4.89 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $29,602.50 | $0.30 |
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.