PUF Bonds Ser 2015B
$77,685,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 23, 2015
- Fiscal year issued
- 2015
- Par amount
- $145,445,000
- New money / refunding
- $137,270,000 / $8,175,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- TAMUS PUF Bonds
- Sale
- Competitive
- Final maturity
- July 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $77,685,000 | $14,141,664 | $91,826,664 |
| 2025 | Period 1 | $78,230,000 | $15,412,392 | $93,642,392 |
| 2024 | Year end | $78,230,000 | $16,683,119 | $94,913,119 |
| 2024 | Period 1 | $78,285,000 | $17,954,603 | $96,239,603 |
| 2023 | Year end | $78,285,000 | $19,226,087 | $97,511,087 |
| 2023 | Period 1 | $86,715,000 | $20,602,945 | $107,317,945 |
| 2022 | Year end | $86,715,000 | $21,979,804 | $108,694,804 |
| 2022 | Period 1 | $94,875,000 | $23,448,463 | $118,323,463 |
| 2021 | Year end | $94,875,000 | $24,917,122 | $119,792,122 |
| 2021 | Period 1 | $102,835,000 | $26,465,380 | $129,300,380 |
| 2020 | Year end | $102,835,000 | $28,013,639 | $130,848,639 |
| 2020 | Period 1 | $110,650,000 | $29,630,279 | $140,280,279 |
| 2019 | Year end | $110,650,000 | $31,246,919 | $141,896,919 |
| 2019 | Period 1 | $118,390,000 | $32,921,609 | $151,311,609 |
| 2018 | Year end | $118,390,000 | $34,596,299 | $152,986,299 |
| 2018 | Period 1 | $126,190,000 | $36,319,739 | $162,509,739 |
| 2017 | Year end | $126,190,000 | $38,043,179 | $164,233,179 |
| 2017 | Period 1 | $133,920,000 | $39,814,932 | $173,734,932 |
| 2016 | Year end | $133,920,000 | $41,586,684 | $175,506,684 |
| 2016 | Period 1 | $141,515,000 | $43,396,412 | $184,911,412 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $805,449, or $5.54 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 | Winstead PC | One time | $66,255.00 | $0.46 |
| CUSIP | S&P | One time | $603.00 | $0.00 |
| Disclosure counsel | Winstead PC | One time | $15,098.00 | $0.10 |
| Escrow agent | Wilmington Trust NA | One time | $238.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,258.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $72,974.00 | $0.50 |
| Other costs | Not reported | One time | $8,198.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $151.00 | $0.00 |
| Paying agent and registrar | Wilmington Trust NA | One time | $3,500.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $2,510.00 | $0.02 |
| Rating agency | Moodys | One time | $59,367.00 | $0.41 |
| Rating agency | S&P | One time | $35,078.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $36,361.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $288,076.00 | $1.98 |
| Underwriting risk | Not reported | One time | $206,282.00 | $1.42 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.