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Whitney ISD

Unl Tax School Bldg Bonds Ser 2015

$9,915,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 13, 2015
Fiscal year issued
2015
Par amount
$10,940,000
New money / refunding
$10,940,000 / $0
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$9,915,000$6,274,463$16,189,463
2024$10,065,000$6,696,613$16,761,613
2023$10,210,000$7,124,563$17,334,563
2022$10,350,000$7,558,113$17,908,113
2021$10,480,000$7,996,863$18,476,863
2020$10,610,000$8,439,513$19,049,513
2019$10,710,000$8,885,163$19,595,163
2018$10,785,000$9,333,063$20,118,063
2017$10,860,000$9,782,463$20,642,463
2016$10,935,000$10,233,363$21,168,363

Costs of issuance

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One-time costs reported: $174,721, or $15.97 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$0.87
Bond counselMcCall Parkhurst & Horton LLPOne time$13,383.10$1.22
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.14
ContingencyNot reportedOne time$985.65$0.09
Financial advisorGeorge K Baum & CoOne time$60,556.25$5.54
Underwriter's spread: management feeNot reportedOne time$10,940.00$1.00
Paying agent and registrarUS BankOne time$400.00$0.04
Paying agent and registrarUS BankAnnual$400.00$0.04
PrintingClements Printing Co LLCOne time$1,300.00$0.12
Rating agencyS&POne time$12,375.00$1.13
Underwriter's spread: expensesNot reportedOne time$4,280.08$0.39
Underwriter's spread: takedownNot reportedOne time$54,031.25$4.94
Underwriter's counsel (paid by the underwriter)Kelly Hart & Hallman LLPOne time$5,470.00$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.