Unl Tax Ref Bonds Ser 2015C (VR)

Last reported in fiscal year 2020, with $107,950,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$107,950,000	$7,389,528	$115,339,528
2019	$112,500,000	$8,207,685	$120,707,685
2018	$115,000,000	$9,042,872	$124,042,872
2017	$115,000,000	$9,878,060	$124,878,060
2016	$115,000,000	$10,712,097	$125,712,097

One-time costs reported: $803,832, or $6.99 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	$0.08
Bond counsel	Andrews & Kurth LLP	One time	$134,250.00	$1.17
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$26,500.00	$0.23
Disclosure counsel	Not reported	One time	$25,000.00	$0.22
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,500.00	$0.03
Financial advisor	RBC Capital Markets LLC	One time	$107,400.00	$0.93
Underwriter's spread: management fee	Not reported	One time	$28,750.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Printing	ImageMaster LLC	One time	$5,000.00	$0.04
Rating agency (paid by the underwriter)	Moodys	One time	$54,000.00	$0.47
Rating agency (paid by the underwriter)	S&P	One time	$43,500.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$13,682.25	$0.12
Underwriter's spread: takedown	Not reported	One time	$316,250.00	$2.75
Underwriter's counsel (paid by the underwriter)	Bates & Coleman PC	One time	$35,000.00	$0.30

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.