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Winona ISD

Unl Tax Ref Bonds Ser 2015

$7,725,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 1, 2015
Fiscal year issued
2016
Par amount
$8,859,999
New money / refunding
$0 / $8,859,999
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
August 15, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,725,000$2,321,019$10,046,019
2024$7,855,000$2,581,981$10,436,981
2023$7,980,000$2,848,044$10,828,044
2022$8,105,000$3,119,106$11,224,106
2021$8,230,000$3,395,169$11,625,169
2020$8,295,919$4,027,812$12,323,731
2019$8,389,999$4,632,295$13,022,294
2018$8,489,999$4,911,857$13,401,856
2017$8,589,999$5,193,420$13,783,419
2016$8,689,999$5,476,982$14,166,981

Costs of issuance

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One-time costs reported: $194,453, or $21.95 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$1.07
Bond counselBracewell LLPOne time$29,885.00$3.37
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
Escrow agentBank of New York Mellon Trust CoOne time$2,250.00$0.25
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.34
Financial advisorUS Capital Advisors LLCOne time$57,035.21$6.44
Other costsBank of New York Mellon Trust CoOne time$300.00$0.03
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.08
PrintingImageMaster LLCOne time$1,875.00$0.21
Rating agencyS&POne time$10,500.00$1.19
Underwriter's spread: expensesNot reportedOne time$13,000.00$1.47
Underwriter's spread: takedownNot reportedOne time$65,607.59$7.40

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.