PUF Ref Bonds Ser 2015A
$24,490,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 2, 2015
- Fiscal year issued
- 2015
- Par amount
- $197,970,000
- New money / refunding
- $0 / $197,970,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- UTS PUF Bonds
- Sale
- Negotiated
- Final maturity
- July 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $24,490,000 | $5,442,338 | $29,932,338 |
| 2025 | Period 1 | $27,705,000 | $5,894,500 | $33,599,500 |
| 2024 | Year end | $27,705,000 | $6,346,663 | $34,051,663 |
| 2024 | Period 1 | $96,430,000 | $27,222,300 | $123,652,300 |
| 2023 | Year end | $96,430,000 | $29,119,088 | $125,549,088 |
| 2023 | Period 1 | $102,505,000 | $31,109,025 | $133,614,025 |
| 2022 | Year end | $102,505,000 | $33,098,963 | $135,603,963 |
| 2022 | Period 1 | $105,390,000 | $35,161,025 | $140,551,025 |
| 2021 | Year end | $105,390,000 | $37,223,088 | $142,613,088 |
| 2021 | Period 1 | $108,145,000 | $39,347,275 | $147,492,275 |
| 2020 | Year end | $108,145,000 | $41,471,463 | $149,616,463 |
| 2020 | Period 1 | $110,765,000 | $43,661,150 | $154,426,150 |
| 2019 | Year end | $110,765,000 | $45,850,838 | $156,615,838 |
| 2019 | Period 1 | $136,860,000 | $48,690,150 | $185,550,150 |
| 2018 | Year end | $136,860,000 | $51,529,463 | $188,389,463 |
| 2018 | Period 1 | $161,710,000 | $54,990,025 | $216,700,025 |
| 2017 | Year end | $161,710,000 | $58,450,588 | $220,160,588 |
| 2017 | Period 1 | $185,280,000 | $62,492,450 | $247,772,450 |
| 2016 | Year end | $185,280,000 | $66,534,313 | $251,814,313 |
| 2016 | Period 1 | $197,970,000 | $70,703,075 | $268,673,075 |
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: $786,525, or $3.97 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 | $0.05 |
| Bond counsel | Bracewell LLP | One time | $100,000.00 | $0.51 |
| Escrow agent | Regions Bank | One time | $1,000.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.02 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,500.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $1,446.00 | $0.01 |
| Rating agency | Moodys | One time | $65,000.00 | $0.33 |
| Rating agency | S&P | One time | $52,500.00 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $55,110.00 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $464,469.00 | $2.35 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $30,000.00 | $0.15 |
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.