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Santa Fe ISD

MTN Ser 2015

$385,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 16, 2015
Fiscal year issued
2015
Par amount
$1,015,000
New money / refunding
$1,015,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 15, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$385,000$24,438$409,438
2024$455,000$34,938$489,938
2023$525,000$47,188$572,188
2022$590,000$61,125$651,125
2021$655,000$76,688$731,688
2020$720,000$93,875$813,875
2019$780,000$112,625$892,625
2018$840,000$132,875$972,875
2017$900,000$154,625$1,054,625
2016$960,000$177,875$1,137,875

Costs of issuance

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One-time costs reported: $10,754, or $10.60 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$1,015.00$1.00
Bond counselMcGuire Woods LLPOne time$4,000.00$3.94
Bond insuranceNoneOne time$0.00$0.00
Financial advisorBOKF NAOne time$4,000.00$3.94
Other costsNot reportedOne time$1,739.00$1.71
Paying agent and registrarTexas First BankAnnualNot reported

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.