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Chillicothe ISD

Unl Tax School Bldg Bonds Ser 2015

$1,660,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 30, 2015
Fiscal year issued
2015
Par amount
$3,740,000
New money / refunding
$3,740,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,660,000$240,200$1,900,200
2024$1,900,000$316,200$2,216,200
2023$2,130,000$401,400$2,531,400
2022$2,355,000$495,600$2,850,600
2021$2,570,000$598,400$3,168,400
2020$2,780,000$707,500$3,487,500
2019$2,985,000$822,750$3,807,750
2018$3,180,000$943,850$4,123,850
2017$3,370,000$1,070,650$4,440,650
2016$3,555,000$1,201,150$4,756,150

Costs of issuance

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One-time costs reported: $127,318, or $34.04 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$3,740.00$1.00
Bond counselMcGuire Woods LLPOne time$10,000.00$2.67
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.40
Cobond counselPowell & Leon LLPOne time$10,000.00$2.67
Financial advisorGovernment Capital CorpOne time$61,500.00$16.44
Underwriter's spread: management feeNot reportedOne time$4,675.00$1.25
Paying agent and registrarBank of Texas NAOne time$500.00$0.13
Rating agencyS&POne time$6,300.00$1.68
Underwriter's spread: expensesNot reportedOne time$2,703.23$0.72
Underwriter's spread: takedownNot reportedOne time$16,400.00$4.39
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$10,000.00$2.67

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.