Unl Tax Ref Bonds Ser 2015

$5,880,000 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	$5,880,000	$1,333,013	$7,213,013
2024	$6,220,000	$1,528,700	$7,748,700
2023	$6,540,000	$1,740,388	$8,280,388
2022	$7,790,000	$2,428,013	$10,218,013
2021	$8,075,000	$2,699,913	$10,774,913
2020	$8,340,000	$2,985,063	$11,325,063
2019	$8,590,000	$3,282,713	$11,872,713
2018	$8,700,000	$3,585,863	$12,285,863
2017	$8,805,000	$3,894,263	$12,699,263
2016	$8,984,999	$4,442,663	$13,427,663

One-time costs reported: $205,248, or $22.53 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	$9,140.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$24,000.00	$2.63
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Contingency	Not reported	One time	$6,535.00	$0.72
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,875.00	$0.21
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.38
Financial advisor	US Capital Advisors LLC	One time	$35,500.00	$3.90
Underwriter's spread: management fee	Not reported	One time	$17,977.89	$1.97
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	ImageMaster LLC	One time	$8,500.00	$0.93
Rating agency	Moodys	One time	$11,700.00	$1.28
Underwriter's spread: expenses	Not reported	One time	$7,940.55	$0.87
Underwriter's spread: takedown	Not reported	One time	$77,079.23	$8.46

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.