Unl Tax Ref Bonds Ser 2015

$3,400,000 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	$3,400,000	$662,100	$4,062,100
2024	$3,605,000	$783,163	$4,388,163
2023	$3,795,000	$912,775	$4,707,775
2022	$3,975,000	$1,050,488	$5,025,488
2021	$4,145,000	$1,195,850	$5,340,850
2020	$4,305,000	$1,348,413	$5,653,413
2019	$4,455,000	$1,507,725	$5,962,725
2018	$4,595,000	$1,673,338	$6,268,338
2017	$4,735,000	$1,845,250	$6,580,250
2016	$4,865,000	$2,023,013	$6,888,013

One-time costs reported: $103,068, or $21.19 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	$4,865.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,965.00	$2.46
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.31
Escrow agent	Bank of Texas NA	One time	$750.00	$0.15
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.62
Financial advisor	SAMCO Capital Markets Inc	One time	$39,920.00	$8.21
Underwriter's spread: management fee	Not reported	One time	$4,561.21	$0.94
Other costs	Not reported	One time	$500.00	$0.10
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.31
Rating agency	S&P	One time	$10,500.00	$2.16
Underwriter's spread: expenses	Not reported	One time	$2,919.06	$0.60
Underwriter's spread: takedown	Not reported	One time	$21,087.50	$4.33

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.