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San Antonio ISD

Unl Tax School Bldg & Ref Bonds Ser 2015

$60,060,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 9, 2015
Fiscal year issued
2015
Par amount
$307,290,000
New money / refunding
$2,315,000 / $304,975,000
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$60,060,000$32,044,431$92,104,431
2024$111,095,000$40,771,419$151,866,419
2023$138,740,000$46,316,131$185,056,131
2022$164,995,000$53,191,094$218,186,094
2021$189,940,000$61,328,806$251,268,806
2020$213,630,000$70,682,394$284,312,394
2019$237,570,000$81,226,731$318,796,731
2018$258,910,000$92,903,069$351,813,069
2017$275,165,000$105,471,981$380,636,981
2016$290,060,000$118,772,344$408,832,344

Costs of issuance

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One-time costs reported: $2,015,834, or $6.56 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$9,500.00$0.03
Bond counselEscamilla & Poneck LLPOne time$340,190.00$1.11
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.00
Co financial advisorCabrera Capital Markets LLCOne time$136,983.75$0.45
ContingencyNot reportedOne time$11,977.12$0.04
Escrow agentAmegy Bank of TexasOne time$1,000.00$0.00
Financial advisorFirst Southwest Co LLCOne time$205,475.63$0.67
Underwriter's spread: management feeNot reportedOne time$60,000.00$0.20
Other costsNot reportedOne time$172.88$0.00
Paying agent and registrarAmegy Bank of TexasOne time$300.00$0.00
PrintingFinancial Printing Resources IncOne time$2,000.00$0.01
PrintingIpreo LLCOne time$760.00$0.00
Rating agencyFitchOne time$95,000.00$0.31
Rating agencyMoodysOne time$94,500.00$0.31
Underwriter's spread: expensesNot reportedOne time$36,010.08$0.12
Underwriter's spread: takedownNot reportedOne time$975,291.75$3.17
TravelNot reportedOne time$172.88$0.00
Underwriter's counselKassahn & Ortiz PCOne time$45,000.00$0.15

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.