PUF Series 2015B
Last reported in fiscal year 2024, with $142,325,000 of principal then outstanding.
Terms
- Closing date
- August 25, 2015
- Fiscal year issued
- 2015
- Par amount
- $220,565,000
- New money / refunding
- $0 / $220,565,000
- 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 | Period 1 | $142,325,000 | $38,523,250 | $180,848,250 |
| 2024 | Year end | $142,325,000 | $41,893,200 | $184,218,200 |
| 2024 | Period 1 | $152,280,000 | $45,512,025 | $197,792,025 |
| 2023 | Year end | $152,280,000 | $49,130,850 | $201,410,850 |
| 2023 | Period 1 | $162,065,000 | $52,994,300 | $215,059,300 |
| 2022 | Year end | $162,065,000 | $56,857,750 | $218,922,750 |
| 2022 | Period 1 | $171,390,000 | $60,954,325 | $232,344,325 |
| 2021 | Year end | $171,390,000 | $65,050,900 | $236,440,900 |
| 2021 | Period 1 | $180,265,000 | $69,369,350 | $249,634,350 |
| 2020 | Year end | $180,265,000 | $73,687,800 | $253,952,800 |
| 2020 | Period 1 | $188,720,000 | $78,217,625 | $266,937,625 |
| 2019 | Year end | $188,720,000 | $82,747,450 | $271,467,450 |
| 2019 | Period 1 | $196,775,000 | $87,478,650 | $284,253,650 |
| 2018 | Year end | $196,775,000 | $92,209,850 | $288,984,850 |
| 2018 | Period 1 | $204,445,000 | $97,132,800 | $301,577,800 |
| 2017 | Year end | $204,445,000 | $102,055,750 | $306,500,750 |
| 2017 | Period 1 | $211,820,000 | $107,126,200 | $318,946,200 |
| 2016 | Year end | $211,820,000 | $112,196,650 | $324,016,650 |
| 2016 | Period 1 | $220,565,000 | $117,354,550 | $337,919,550 |
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: $890,153, or $4.04 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 | $0.04 |
| Bond counsel | Bracewell LLP | One time | $99,698.00 | $0.45 |
| Paying agent and registrar | US Bank | One time | $3,250.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,392.00 | $0.01 |
| Rating agency | Fitch | One time | $40,000.00 | $0.18 |
| Rating agency | Moodys | One time | $65,000.00 | $0.29 |
| Rating agency | S&P | One time | $52,500.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $58,826.00 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $529,987.00 | $2.40 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $30,000.00 | $0.14 |
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.