Unl Tax Ref Bonds Ser 2015

$2,615,000 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	$2,615,000	$325,513	$2,940,513
2024	$2,995,000	$434,788	$3,429,788
2023	$3,360,000	$557,100	$3,917,100
2022	$3,710,000	$691,050	$4,401,050
2021	$4,050,000	$835,350	$4,885,350
2020	$4,380,000	$989,700	$5,369,700
2019	$4,700,000	$1,153,800	$5,853,800
2018	$5,010,000	$1,327,350	$6,337,350
2017	$5,310,000	$1,510,050	$6,820,050
2016	$5,600,000	$1,701,600	$7,301,600

One-time costs reported: $128,299, or $22.49 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	$5,705.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,250.00	$3.02
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.26
Contingency	Not reported	One time	$175.00	$0.03
Escrow agent	Regions Bank	One time	$3,550.00	$0.62
Financial advisor	First Southwest Co LLC	One time	$45,020.00	$7.89
Underwriter's spread: management fee	Not reported	One time	$5,705.00	$1.00
Paying agent and registrar	Regions Bank	One time	$750.00	$0.13
Printing	First Southwest Co LLC	One time	$3,000.00	$0.53
Printing	Ipreo LLC	One time	$800.00	$0.14
Rating agency	S&P	One time	$9,750.00	$1.71
Underwriter's spread: expenses	Not reported	One time	$3,137.75	$0.55
Underwriter's spread: takedown	Not reported	One time	$25,456.25	$4.46
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.14

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.