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Lufkin ISD

Unl Tax Ref Bonds Ser 2015

$7,615,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 16, 2015
Fiscal year issued
2015
Par amount
$8,859,997
New money / refunding
$0 / $8,859,997
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
August 15, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,615,000$2,226,199$9,841,199
2024$7,750,000$2,493,238$10,243,238
2023$7,885,000$2,763,483$10,648,483
2022$8,020,000$3,036,934$11,056,934
2021$8,160,000$3,313,535$11,473,535
2020$8,300,000$3,593,286$11,893,286
2019$8,440,000$3,876,188$12,316,188
2018$8,481,544$4,542,545$13,024,089
2017$8,554,997$5,176,994$13,731,990
2016$8,619,997$5,462,495$14,082,491

Costs of issuance

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One-time costs reported: $144,172, or $16.27 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,860.00$1.00
Bond counselMcGuire Woods LLPOne time$22,500.00$2.54
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
ContingencyNot reportedOne time$4,640.00$0.52
Escrow agentRegions BankOne time$1,500.00$0.17
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.34
Financial advisorUS Capital Advisors LLCOne time$39,750.00$4.49
Underwriter's spread: management feeNot reportedOne time$1,106.18$0.12
Paying agent and registrarRegions BankOne time$750.00$0.08
Paying agent and registrarRegions BankAnnual$750.00$0.08
PrintingImageMaster LLCOne time$9,000.00$1.02
Rating agencyMoodysOne time$11,700.00$1.32
Underwriter's spread: expensesNot reportedOne time$3,838.00$0.43
Underwriter's spread: takedownNot reportedOne time$36,027.88$4.07

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.