Unl Tax Ref Bonds Ser 2015
$595,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 12, 2015
- Fiscal year issued
- 2016
- Par amount
- $3,315,000
- New money / refunding
- $0 / $3,315,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $595,000 | $31,200 | $626,200 |
| 2024 | $985,000 | $70,600 | $1,055,600 |
| 2023 | $1,360,000 | $125,000 | $1,485,000 |
| 2022 | $1,715,000 | $193,600 | $1,908,600 |
| 2021 | $2,055,000 | $275,800 | $2,330,800 |
| 2020 | $2,375,000 | $370,800 | $2,745,800 |
| 2019 | $2,680,000 | $474,950 | $3,154,950 |
| 2018 | $2,975,000 | $587,950 | $3,562,950 |
| 2017 | $3,135,000 | $705,750 | $3,840,750 |
| 2016 | $3,285,000 | $828,050 | $4,113,050 |
Costs of issuance
Download CSVOne-time costs reported: $146,338, or $44.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,315.00 | $1.00 |
| Bond counsel | Baker Williams Matthiesen LLP | One time | $27,306.27 | $8.24 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $11,480.24 | $3.46 |
| Cobond counsel | Jon C Pfennig PC | One time | $9,102.09 | $2.75 |
| Escrow agent | US Bank | One time | $500.00 | $0.15 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $1.21 |
| Financial advisor | First Southwest Co LLC | One time | $33,150.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $3,315.00 | $1.00 |
| Other costs | Not reported | One time | $1,000.00 | $0.30 |
| Other costs | Not reported | One time | $3,000.00 | $0.91 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.12 |
| Printing | First Southwest Co LLC | One time | $3,600.00 | $1.09 |
| Rating agency | S&P | One time | $10,400.00 | $3.14 |
| Special tax counsel | Haynes & Boone LLP | One time | $10,000.00 | $3.02 |
| Underwriter's spread: expenses | Not reported | One time | $2,350.93 | $0.71 |
| Underwriter's spread: takedown | Not reported | One time | $15,818.75 | $4.77 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,000.00 | $2.41 |
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.