Unl Tax Ref Bonds Ser 2015
Last reported in fiscal year 2024, with $80,375,000 of principal then outstanding.
Terms
- Closing date
- December 29, 2015
- Fiscal year issued
- 2016
- Par amount
- $136,870,000
- New money / refunding
- $0 / $136,870,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $80,375,000 | $19,041,550 | $99,416,550 |
| 2023 | $88,280,000 | $23,362,600 | $111,642,600 |
| 2022 | $95,795,000 | $28,059,400 | $123,854,400 |
| 2021 | $105,470,000 | $33,239,950 | $138,709,950 |
| 2020 | $114,665,000 | $38,880,250 | $153,545,250 |
| 2019 | $123,405,000 | $44,957,550 | $168,362,550 |
| 2018 | $133,865,000 | $51,557,850 | $185,422,850 |
| 2017 | $133,865,000 | $58,158,150 | $192,023,150 |
| 2016 | $133,865,000 | $64,758,450 | $198,623,450 |
Costs of issuance
Download CSVOne-time costs reported: $1,109,758, or $8.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.07 |
| Bond counsel | Bracewell LLP | One time | $133,500.00 | $0.98 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Contingency | Not reported | One time | $4,500.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $140,152.50 | $1.02 |
| Underwriter's spread: management fee | Not reported | One time | $47,904.50 | $0.35 |
| Other costs | Not reported | One time | $1,500.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.03 |
| Rating agency | Moodys | One time | $54,000.00 | $0.39 |
| Rating agency | S&P | One time | $45,000.00 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $26,728.41 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $567,537.50 | $4.15 |
| Underwriter's counsel (paid by the underwriter) | Bates & Coleman PC | One time | $68,435.00 | $0.50 |
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.