Unl Tax Ref Bonds Ser 2015A

$2,415,000 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	$2,415,000	$147,300	$2,562,300
2024	$3,160,000	$258,800	$3,418,800
2023	$3,875,000	$399,500	$4,274,500
2022	$4,560,000	$568,200	$5,128,200
2021	$5,215,000	$763,700	$5,978,700
2020	$5,855,000	$981,900	$6,836,900
2019	$6,470,000	$1,218,925	$7,688,925
2018	$7,065,000	$1,474,100	$8,539,100
2017	$7,065,000	$1,738,200	$8,803,200
2016	$7,065,000	$2,002,300	$9,067,300

One-time costs reported: $150,760, or $21.01 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	$7,175.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,000.00	$2.51
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.21
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.15
Financial advisor	First Southwest Co LLC	One time	$56,937.50	$7.94
Underwriter's spread: management fee	Not reported	One time	$7,175.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	First Southwest Co LLC	One time	$5,960.00	$0.83
Rating agency	Moodys	One time	$9,704.50	$1.35
Underwriter's spread: expenses	Not reported	One time	$3,357.90	$0.47
Underwriter's spread: takedown	Not reported	One time	$33,150.00	$4.62
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$6,000.00	$0.84

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.