Unl Tax Ref Bonds Ser 2015B

$10,770,000 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	$10,770,000	$862,197	$11,632,197
2024	$12,740,000	$1,223,328	$13,963,328
2023	$14,615,000	$1,660,884	$16,275,884
2022	$16,400,000	$2,189,941	$18,589,941
2021	$18,100,000	$2,806,122	$20,906,122
2020	$19,720,000	$3,505,303	$23,225,303
2019	$21,275,000	$4,276,084	$25,551,084
2018	$22,775,000	$5,107,966	$27,882,966
2017	$24,215,000	$5,998,647	$30,213,647
2016	$25,615,000	$6,939,128	$32,554,128

One-time costs reported: $272,292, or $9.99 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	$9,500.00	$0.35
Bond counsel	Bracewell LLP	One time	$20,411.43	$0.75
Bond insurance	None	One time	$0.00	$0.00
Escrow verification	Grant Thornton LLP	One time	$499.30	$0.02
Financial advisor	First Southwest Co LLC	One time	$26,949.56	$0.99
Other costs	Not reported	One time	$250.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	First Southwest Co LLC	One time	$832.16	$0.03
Rating agency	Moodys	One time	$10,485.25	$0.38
Rating agency	S&P	One time	$8,155.20	$0.30
Underwriter's spread: expenses	Not reported	One time	$56,625.32	$2.08
Underwriter's spread: takedown	Not reported	One time	$138,583.75	$5.08

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.