Unl Tax Ref Bonds Ser 2015
Last reported in fiscal year 2024, with $12,230,000 of principal then outstanding.
Terms
- Closing date
- April 8, 2015
- Fiscal year issued
- 2015
- Par amount
- $35,350,000
- New money / refunding
- $0 / $35,350,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $12,230,000 | $722,750 | $12,952,750 |
| 2023 | $15,925,000 | $1,341,525 | $17,266,525 |
| 2022 | $19,465,000 | $2,121,581 | $21,586,581 |
| 2021 | $22,895,000 | $3,006,988 | $25,901,988 |
| 2020 | $26,210,000 | $4,011,713 | $30,221,713 |
| 2019 | $29,380,000 | $5,162,713 | $34,542,713 |
| 2018 | $32,425,000 | $6,438,013 | $38,863,013 |
| 2017 | $35,350,000 | $7,832,713 | $43,182,713 |
| 2016 | $35,350,000 | $9,285,913 | $44,635,913 |
Costs of issuance
Download CSVOne-time costs reported: $362,918, or $10.27 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 | $0.27 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $47,164.02 | $1.33 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Contingency | Not reported | One time | $5,137.44 | $0.15 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.08 |
| Financial advisor | Sentry Management Inc | One time | $40,300.00 | $1.14 |
| Underwriter's spread: management fee | Not reported | One time | $17,675.00 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Other costs | First Southwest Co LLC | One time | $10,000.00 | $0.28 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $4,760.00 | $0.13 |
| Printing | First Southwest Co LLC | One time | $5,000.00 | $0.14 |
| Rating agency | S&P | One time | $17,625.00 | $0.50 |
| Underwriter's spread: expenses | Not reported | One time | $19,972.00 | $0.57 |
| Underwriter's spread: takedown | Not reported | One time | $157,525.00 | $4.46 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $21,210.00 | $0.60 |
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.