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Rice CISD

Unl Tax Ref Bonds Ser 2015

$745,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 13, 2015
Fiscal year issued
2015
Par amount
$4,379,996
New money / refunding
$0 / $4,379,996
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$745,000$20,738$765,738
2024$1,250,000$54,388$1,304,388
2023$1,745,000$103,038$1,848,038
2022$2,225,000$166,313$2,391,313
2021$2,690,000$243,763$2,933,763
2020$3,140,000$334,938$3,474,938
2019$3,580,000$439,463$4,019,463
2018$4,010,000$554,888$4,564,888
2017$4,189,996$919,617$5,109,613
2016$4,239,996$1,039,842$5,279,838

Costs of issuance

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One-time costs reported: $111,875, or $25.54 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$4,380.00$1.00
Bond counselAndrews & Kurth LLPOne time$26,600.00$6.07
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.34
Escrow agentBank of Texas NAOne time$2,000.00$0.46
Escrow verificationGrant Thornton LLPOne time$2,500.00$0.57
Financial advisorWells Nelson & Associates LLCOne time$31,100.00$7.10
Underwriter's spread: management feeNot reportedOne time$4,609.00$1.05
Paying agent and registrarBank of Texas NAOne time$350.00$0.08
PrintingClements Printing Co LLCOne time$1,028.00$0.23
Rating agencyMoodysOne time$8,925.00$2.04
Underwriter's spread: expensesNot reportedOne time$2,773.00$0.63
Underwriter's spread: takedownNot reportedOne time$21,610.00$4.93
Underwriter's counsel (paid by the underwriter)Petruska & Associates PLLCOne time$4,500.00$1.03

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.