Unl Tax Ref Bonds Ser 2015A
Last reported in fiscal year 2024, with $101,040,000 of principal then outstanding.
Terms
- Closing date
- September 24, 2015
- Fiscal year issued
- 2016
- Par amount
- $133,150,000
- New money / refunding
- $0 / $133,150,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $101,040,000 | $29,891,425 | $130,931,425 |
| 2023 | $106,560,000 | $34,517,675 | $141,077,675 |
| 2022 | $111,775,000 | $39,412,300 | $151,187,300 |
| 2021 | $116,695,000 | $44,560,300 | $161,255,300 |
| 2020 | $121,365,000 | $49,948,050 | $171,313,050 |
| 2019 | $125,815,000 | $55,563,800 | $181,378,800 |
| 2018 | $130,055,000 | $61,396,800 | $191,451,800 |
| 2017 | $131,090,000 | $67,351,325 | $198,441,325 |
| 2016 | $132,240,000 | $73,338,625 | $205,578,625 |
Costs of issuance
Download CSVOne-time costs reported: $1,122,825, or $8.43 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 | $0.07 |
| Bond counsel | Andrews & Kurth LLP | One time | $112,500.00 | $0.84 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Amegy Bank of Texas | One time | $1,250.00 | $0.01 |
| Escrow verification | Barthe & Wahrman PA | One time | $4,500.00 | $0.03 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $121,800.00 | $0.91 |
| Underwriter's spread: management fee | Not reported | One time | $86,547.50 | $0.65 |
| Other costs | Regions Bank | One time | $300.00 | $0.00 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $300.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $1,250.00 | $0.01 |
| Rating agency | Fitch | One time | $40,000.00 | $0.30 |
| Rating agency | Moodys | One time | $40,500.00 | $0.30 |
| Underwriter's spread: expenses | Not reported | One time | $17,309.50 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $639,265.00 | $4.80 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $46,602.50 | $0.35 |
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.