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Pampa ISD

Unl Tax Ref Bonds Ser 2015

$5,195,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 30, 2015
Fiscal year issued
2016
Par amount
$8,645,000
New money / refunding
$0 / $8,645,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,195,000$877,600$6,072,600
2024$6,950,000$1,155,600$8,105,600
2023$8,645,000$1,484,450$10,129,450
2022$8,645,000$1,813,300$10,458,300
2021$8,645,000$2,142,150$10,787,150
2020$8,645,000$2,471,000$11,116,000
2019$8,645,000$2,799,850$11,444,850
2018$8,645,000$3,128,700$11,773,700
2017$8,645,000$3,457,550$12,102,550
2016$8,645,000$3,786,400$12,431,400

Costs of issuance

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One-time costs reported: $141,772, or $16.40 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$8,365.00$0.97
Bond counselUnderwood Law Firm PCOne time$16,306.25$1.89
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
Escrow agentBank of New York Mellon Trust CoOne time$1,800.00$0.21
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.35
Financial advisorFirst Southwest Co LLCOne time$32,470.00$3.76
Underwriter's spread: management feeNot reportedOne time$8,645.00$1.00
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.09
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.09
PrintingFirst Southwest Co LLCOne time$2,740.00$0.32
PrintingIpreo LLCOne time$760.00$0.09
Rating agencyS&POne time$10,500.00$1.21
Underwriter's spread: expensesNot reportedOne time$3,599.67$0.42
Underwriter's spread: takedownNot reportedOne time$43,225.00$5.00
TravelNot reportedOne time$611.47$0.07
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$7,500.00$0.87

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.