Unl Tax Ref Bonds Ser 2015
$4,720,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2015
- Fiscal year issued
- 2016
- Par amount
- $8,775,000
- New money / refunding
- $0 / $8,775,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,720,000 | $557,000 | $5,277,000 |
| 2024 | $5,540,000 | $778,600 | $6,318,600 |
| 2023 | $6,185,000 | $1,026,000 | $7,211,000 |
| 2022 | $6,805,000 | $1,292,000 | $8,097,000 |
| 2021 | $7,400,000 | $1,575,850 | $8,975,850 |
| 2020 | $7,980,000 | $1,871,300 | $9,851,300 |
| 2019 | $8,220,000 | $2,171,550 | $10,391,550 |
| 2018 | $8,455,000 | $2,476,500 | $10,931,500 |
| 2017 | $8,690,000 | $2,786,150 | $11,476,150 |
| 2016 | $8,740,000 | $3,096,800 | $11,836,800 |
Costs of issuance
Download CSVOne-time costs reported: $299,173, or $34.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $4,500.00 | $0.51 |
| Attorney General review | Not reported | One time | $8,775.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $59,883.00 | $6.82 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $31,752.53 | $3.62 |
| Escrow agent | Regions Bank | One time | $2,500.00 | $0.28 |
| Financial advisor | First Southwest Co LLC | One time | $87,750.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $8,775.00 | $1.00 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $18,430.00 | $2.10 |
| Other costs | Municipal Accounts & Consulting LP | One time | $1,600.00 | $0.18 |
| Other costs | Wheeler & Associates Inc | One time | $1,000.00 | $0.11 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.09 |
| Paying agent and registrar | Regions Bank | One time | $900.00 | $0.10 |
| Printing | First Southwest Co LLC | One time | $3,250.00 | $0.37 |
| Rating agency | S&P | One time | $14,000.00 | $1.60 |
| Underwriter's spread: expenses | Not reported | One time | $4,182.58 | $0.48 |
| Underwriter's spread: takedown | Not reported | One time | $43,875.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $0.91 |
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.