Unl Tax Ref Bonds Ser 2015D
Last reported in fiscal year 2024, with $13,065,000 of principal then outstanding.
Terms
- Closing date
- June 3, 2015
- Fiscal year issued
- 2015
- Par amount
- $27,068,535
- New money / refunding
- $0 / $27,068,535
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $13,065,000 | $2,190,400 | $15,255,400 |
| 2023 | $14,630,000 | $2,807,650 | $17,437,650 |
| 2022 | $16,120,000 | $3,499,400 | $19,619,400 |
| 2021 | $17,535,000 | $4,261,900 | $21,796,900 |
| 2020 | $18,885,000 | $5,091,900 | $23,976,900 |
| 2019 | $20,205,000 | $5,954,300 | $26,159,300 |
| 2018 | $22,415,000 | $6,927,200 | $29,342,200 |
| 2017 | $24,525,000 | $8,005,600 | $32,530,600 |
| 2016 | $26,940,000 | $9,180,600 | $36,120,600 |
Costs of issuance
Download CSVOne-time costs reported: $340,618, or $12.58 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 | $0.35 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $41,818.51 | $1.54 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.06 |
| Contingency | Not reported | One time | $3,270.03 | $0.12 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,500.00 | $0.09 |
| Escrow verification | Grant Thornton LLP | One time | $6,000.00 | $0.22 |
| Financial advisor | First Southwest Co LLC | One time | $83,914.58 | $3.10 |
| Underwriter's spread: management fee | Not reported | One time | $22,581.22 | $0.83 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.09 |
| Rating agency | Fitch | One time | $12,565.21 | $0.46 |
| Rating agency | S&P | One time | $10,231.67 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $8,361.48 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $119,620.72 | $4.42 |
| Travel | Not reported | One time | $150.00 | $0.01 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $15,054.14 | $0.56 |
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.
