Unl Tax Ref Bonds Ser 2015
$4,460,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 29, 2015
- Fiscal year issued
- 2016
- Par amount
- $6,535,000
- New money / refunding
- $0 / $6,535,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,460,000 | $856,400 | $5,316,400 |
| 2024 | $4,850,000 | $1,042,600 | $5,892,600 |
| 2023 | $5,220,000 | $1,244,000 | $6,464,000 |
| 2022 | $5,425,000 | $1,455,875 | $6,880,875 |
| 2021 | $5,620,000 | $1,673,750 | $7,293,750 |
| 2020 | $5,805,000 | $1,897,325 | $7,702,325 |
| 2019 | $5,980,000 | $2,126,300 | $8,106,300 |
| 2018 | $6,155,000 | $2,359,650 | $8,514,650 |
| 2017 | $6,325,000 | $2,596,450 | $8,921,450 |
| 2016 | $6,535,000 | $2,837,050 | $9,372,050 |
Costs of issuance
Download CSVOne-time costs reported: $264,945, or $40.54 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,535.00 | $1.00 |
| Bond counsel | Paul A Philbin & Associates PC | One time | $66,175.00 | $10.13 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $36,661.19 | $5.61 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.34 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.54 |
| Financial advisor | RBC Capital Markets LLC | One time | $66,950.00 | $10.24 |
| Underwriter's spread: management fee | Not reported | One time | $13,070.00 | $2.00 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $13,070.00 | $2.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | Ipreo LLC | One time | $2,081.03 | $0.32 |
| Rating agency | S&P | One time | $12,750.00 | $1.95 |
| Underwriter's spread: expenses | Not reported | One time | $2,652.72 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $32,150.00 | $4.92 |
| Trustee | Bank of New York Mellon Trust Co | One time | $600.00 | $0.09 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $0.99 |
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.
