Unl Tax Ref Bonds Ser 2015A
Last reported in fiscal year 2024, with $1,400,000 of principal then outstanding.
Terms
- Closing date
- March 10, 2015
- Fiscal year issued
- 2015
- Par amount
- $14,470,000
- New money / refunding
- $0 / $14,470,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $1,400,000 | $35,000 | $1,435,000 |
| 2023 | $2,730,000 | $138,250 | $2,868,250 |
| 2022 | $3,995,000 | $306,375 | $4,301,375 |
| 2021 | $5,200,000 | $536,250 | $5,736,250 |
| 2020 | $6,345,000 | $824,875 | $7,169,875 |
| 2019 | $7,430,000 | $1,169,250 | $8,599,250 |
| 2018 | $8,465,000 | $1,566,625 | $10,031,625 |
| 2017 | $10,545,000 | $2,041,875 | $12,586,875 |
| 2016 | $12,515,000 | $2,618,375 | $15,133,375 |
Costs of issuance
Download CSVOne-time costs reported: $190,581, or $13.17 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 | $0.66 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $37,315.00 | $2.58 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.10 |
| Co disclosure counsel | Bank of New York Mellon Trust Co | One time | $300.00 | $0.02 |
| Disclosure counsel | First Southwest Co LLC | One time | $1,604.21 | $0.11 |
| Escrow agent | US Bank | One time | $500.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $2,000.00 | $0.14 |
| Financial advisor | First Southwest Co LLC | One time | $32,003.13 | $2.21 |
| Underwriter's spread: management fee | Not reported | One time | $7,235.00 | $0.50 |
| Other costs | Not reported | One time | $56.48 | $0.00 |
| Other costs | Not reported | One time | $2,500.00 | $0.17 |
| Other costs | Not reported | One time | $2,500.00 | $0.17 |
| Other costs | Not reported | One time | $92.76 | $0.01 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.03 |
| Printing | Not reported | One time | $1,145.87 | $0.08 |
| Printing | First Southwest Co LLC | One time | $1,955.89 | $0.14 |
| Rating agency | Fitch | One time | $11,500.00 | $0.79 |
| Rating agency | S&P | One time | $8,812.50 | $0.61 |
| Underwriter's spread: expenses | Not reported | One time | $5,037.76 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $57,387.50 | $3.97 |
| Underwriter's counsel (paid by the underwriter) | Perez Law Firm PLLC | One time | $7,235.00 | $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.