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White Settlement ISD

Unl Tax Ref Bonds Ser 2015A

$10,220,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 4, 2015
Fiscal year issued
2015
Par amount
$16,155,000
New money / refunding
$0 / $16,155,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$10,220,000$2,617,625$12,837,625
2024$10,220,000$3,086,881$13,306,881
2023$10,970,000$3,586,138$14,556,138
2022$11,620,000$4,111,394$15,731,394
2021$11,940,000$4,649,450$16,589,450
2020$12,490,000$5,204,006$17,694,006
2019$13,430,000$5,786,763$19,216,763
2018$14,370,000$6,388,319$20,758,319
2017$15,820,000$7,062,375$22,882,375
2016$15,820,000$7,736,431$23,556,431

Costs of issuance

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One-time costs reported: $233,138, or $14.43 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$0.59
Bond counselMcCall Parkhurst & Horton LLPOne time$23,500.00$1.45
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.09
Escrow agentUS BankOne time$1,550.00$0.10
Escrow verificationGrant Thornton LLPOne time$2,250.00$0.14
Financial advisorFirst Southwest Co LLCOne time$68,688.00$4.25
Underwriter's spread: management feeNot reportedOne time$10,500.75$0.65
Paying agent and registrarUS BankOne time$400.00$0.02
Paying agent and registrarUS BankAnnual$400.00$0.02
PrintingIpreo LLCOne time$800.00$0.05
PrintingIpreo LLCOne time$3,000.00$0.19
Rating agencyFitchOne time$10,500.00$0.65
Rating agencyS&POne time$9,500.00$0.59
Underwriter's spread: expensesNot reportedOne time$5,492.70$0.34
Underwriter's spread: takedownNot reportedOne time$75,456.25$4.67
Underwriter's counsel (paid by the underwriter)Kelly Hart & Hallman LLPOne time$10,500.75$0.65

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.