Unl Tax Ref Bonds Ser 2015

$2,390,000 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	$2,390,000	$471,800	$2,861,800
2024	$2,610,000	$560,750	$3,170,750
2023	$2,825,000	$656,150	$3,481,150
2022	$3,480,000	$1,003,100	$4,483,100
2021	$3,685,000	$1,126,750	$4,811,750
2020	$3,890,000	$1,254,500	$5,144,500
2019	$4,085,000	$1,386,150	$5,471,150
2018	$4,280,000	$1,521,700	$5,801,700
2017	$4,370,000	$1,659,050	$6,029,050
2016	$4,455,000	$1,798,100	$6,253,100

One-time costs reported: $117,877, or $26.11 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	$4,515.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,500.00	$2.99
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.33
Escrow agent	Regions Bank	One time	$2,100.00	$0.47
Escrow verification	Barthe & Wahrman PA	One time	$3,000.00	$0.66
Financial advisor	SAMCO Capital Markets Inc	One time	$36,004.32	$7.97
Underwriter's spread: management fee	Not reported	One time	$11,513.25	$2.55
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.17
Printing	Clements Printing Co LLC	One time	$755.68	$0.17
Rating agency	S&P	One time	$7,875.00	$1.74
Underwriter's spread: expenses	Not reported	One time	$2,863.30	$0.63
Underwriter's spread: takedown	Not reported	One time	$34,250.00	$7.59

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.