Unl Tax Ref Bonds Ser 2015
$5,685,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 10, 2015
- Fiscal year issued
- 2015
- Par amount
- $8,355,000
- New money / refunding
- $0 / $8,355,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,685,000 | $450,200 | $6,135,200 |
| 2024 | $7,450,000 | $738,200 | $8,188,200 |
| 2023 | $7,450,000 | $1,026,200 | $8,476,200 |
| 2022 | $8,250,000 | $1,338,200 | $9,588,200 |
| 2021 | $8,250,000 | $1,650,200 | $9,900,200 |
| 2020 | $8,250,000 | $1,962,200 | $10,212,200 |
| 2019 | $8,250,000 | $2,274,200 | $10,524,200 |
| 2018 | $8,250,000 | $2,586,200 | $10,836,200 |
| 2017 | $8,250,000 | $2,898,200 | $11,148,200 |
| 2016 | $8,250,000 | $3,210,200 | $11,460,200 |
Costs of issuance
Download CSVOne-time costs reported: $169,722, or $20.31 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | SAMCO Capital Markets Inc | One time | $715.00 | $0.09 |
| Attorney General review | Not reported | One time | $8,355.00 | $1.00 |
| Bond counsel | Underwood Law Firm PC | One time | $15,943.75 | $1.91 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.18 |
| Contingency | Not reported | One time | $3,111.68 | $0.37 |
| CUSIP | Not reported | One time | $200.00 | $0.02 |
| Escrow agent | Bank of Texas NA | One time | $2,500.00 | $0.30 |
| Escrow verification | Barthe & Wahrman PA | One time | $2,500.00 | $0.30 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $62,000.00 | $7.42 |
| Underwriter's spread: management fee | Not reported | One time | $8,355.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.04 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.05 |
| Printing | Clements Printing Co LLC | One time | $985.00 | $0.12 |
| Rating agency | Moodys | One time | $11,700.00 | $1.40 |
| Underwriter's spread: expenses | Not reported | One time | $3,174.90 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $41,381.25 | $4.95 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $0.84 |
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.