Unl Tax Ref Bonds Ser 2015

$1,800,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$1,800,000	$73,625	$1,873,625
2024	$2,305,000	$124,938	$2,429,938
2023	$3,065,000	$192,063	$3,257,063
2022	$3,915,000	$278,250	$4,193,250
2021	$4,745,000	$386,450	$5,131,450
2020	$5,550,000	$519,175	$6,069,175
2019	$6,330,000	$675,675	$7,005,675
2018	$7,090,000	$855,275	$7,945,275
2017	$7,825,000	$1,057,300	$8,882,300
2016	$8,540,000	$1,281,075	$9,821,075

One-time costs reported: $134,439, or $15.46 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$8,695.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,000.00	$1.84
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.35
Financial advisor	SAMCO Capital Markets Inc	One time	$53,805.00	$6.19
Underwriter's spread: management fee	Not reported	One time	$4,782.25	$0.55
Other costs	Not reported	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.17
Rating agency	Moodys	One time	$13,000.00	$1.50
Underwriter's spread: expenses	Not reported	One time	$3,603.12	$0.41
Underwriter's spread: takedown	Not reported	One time	$26,553.75	$3.05

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.