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University of Texas System

PUF Bonds Taxable Ser 2015C

$126,020,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 9, 2015
Fiscal year issued
2016
Par amount
$126,020,000
New money / refunding
$126,020,000 / $0
Pledge
Revenue
Purpose
School facilities and equipment
Program
UTS PUF Bonds
Sale
Negotiated
Final maturity
July 1, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPeriodPrincipalInterestTotal debt service
2025Year end$126,020,000$95,271,120$221,291,120
2025Period 1$126,020,000$97,652,898$223,672,898
2024Year end$126,020,000$100,034,676$226,054,676
2024Period 1$126,020,000$102,416,454$228,436,454
2023Year end$126,020,000$104,798,232$230,818,232
2023Period 1$126,020,000$107,180,010$233,200,010
2022Year end$126,020,000$109,561,788$235,581,788
2022Period 1$126,020,000$111,943,566$237,963,566
2021Year end$126,020,000$114,325,344$240,345,344
2021Period 1$126,020,000$116,707,122$242,727,122
2020Year end$126,020,000$119,088,900$245,108,900
2020Period 1$126,020,000$121,470,678$247,490,678
2019Year end$126,020,000$123,852,456$249,872,456
2019Period 1$126,020,000$126,234,234$252,254,234
2018Year end$126,020,000$128,616,012$254,636,012
2018Period 1$126,020,000$130,997,790$257,017,790
2017Year end$126,020,000$133,379,568$259,399,568
2017Period 1$126,020,000$135,761,346$261,781,346
2016Year end$126,020,000$138,143,124$264,163,124
2016Period 1$126,020,000$140,816,008$266,836,008

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

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One-time costs reported: $511,830, or $4.06 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.08
Bond counselBracewell LLPOne time$66,607.00$0.53
Other costsNot reportedOne time$2,718.00$0.02
Paying agent and registrarUS BankOne time$3,800.00$0.03
PrintingImageMaster LLCOne time$1,800.00$0.01
Rating agencyMoodysOne time$25,899.00$0.21
Rating agencyS&POne time$29,732.00$0.24
Underwriter's spread: expensesNot reportedOne time$34,224.00$0.27
Underwriter's spread: takedownNot reportedOne time$315,050.00$2.50
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$22,500.00$0.18

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.