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Pine Tree ISD

Unl Tax Ref Bonds Ser 2015

$2,025,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 17, 2015
Fiscal year issued
2015
Par amount
$7,965,000
New money / refunding
$0 / $7,965,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,025,000$35,438$2,060,438
2024$3,175,000$126,438$3,301,438
2023$4,285,000$256,988$4,541,988
2022$5,785,000$433,213$6,218,213
2021$6,690,000$651,525$7,341,525
2020$7,865,000$903,300$8,768,300
2019$7,865,000$1,172,700$9,037,700
2018$7,865,000$1,442,100$9,307,100
2017$7,865,000$1,711,500$9,576,500
2016$7,865,000$1,980,900$9,845,900

Costs of issuance

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One-time costs reported: $149,666, or $18.79 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$7,965.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$15,750.00$1.98
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.19
Escrow agentUS BankOne time$1,500.00$0.19
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.44
Financial advisorSouthwest Securities IncOne time$45,750.00$5.74
Underwriter's spread: management feeNot reportedOne time$7,965.00$1.00
Other costsNot reportedOne time$600.00$0.08
Other costsSouthwest Securities IncOne time$4,500.00$0.57
Paying agent and registrarUS BankOne time$400.00$0.05
Paying agent and registrarUS BankAnnual$400.00$0.05
PrintingClements Printing Co LLCOne time$750.00$0.09
Rating agencyS&POne time$10,500.00$1.32
Underwriter's spread: expensesNot reportedOne time$3,254.47$0.41
Underwriter's spread: takedownNot reportedOne time$38,231.25$4.80
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$7,500.00$0.94

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.