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Lumberton ISD

Unl Tax Ref Bonds Ser 2015

Last reported in fiscal year 2020, with $605,000 of principal then outstanding.

Terms

Closing date
November 18, 2015
Fiscal year issued
2016
Par amount
$5,650,000
New money / refunding
$0 / $5,650,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
May 15, 2021

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$605,000$6,050$611,050
2019$1,190,000$24,000$1,214,000
2018$2,705,000$62,950$2,767,950
2017$4,185,000$124,450$4,309,450
2016$5,650,000$200,675$5,850,675

Costs of issuance

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One-time costs reported: $105,009, or $18.59 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$5,650.00$1.00
Bond counselMcGuire Woods LLPOne time$21,500.00$3.81
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.27
ContingencyNot reportedOne time$3,886.00$0.69
Escrow agentBank of Texas NAOne time$2,000.00$0.35
Financial advisorUS Capital Advisors LLCOne time$45,384.00$8.03
Underwriter's spread: management feeNot reportedOne time$23.03$0.00
Paying agent and registrarBank of Texas NAOne time$500.00$0.09
PrintingImageMaster LLCOne time$1,880.00$0.33
Rating agencyMoodysOne time$11,700.00$2.07
Underwriter's spread: expensesNot reportedOne time$5,085.00$0.90
Underwriter's spread: takedownNot reportedOne time$5,901.00$1.04

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.