Unl Tax Ref Bonds Ser 2015

$2,220,000 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	$2,220,000	$44,400	$2,264,400
2024	$4,345,000	$175,700	$4,520,700
2023	$6,395,000	$381,750	$6,776,750
2022	$8,375,000	$659,650	$9,034,650
2021	$8,375,000	$977,150	$9,352,150
2020	$8,375,000	$1,294,650	$9,669,650
2019	$8,375,000	$1,612,150	$9,987,150
2018	$8,375,000	$1,929,650	$10,304,650
2017	$8,375,000	$2,247,150	$10,622,150
2016	$8,375,000	$2,564,650	$10,939,650

One-time costs reported: $155,810, or $18.16 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	$8,580.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$25,000.00	$2.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Regions Bank	One time	$1,050.00	$0.12
Financial advisor	First Southwest Co LLC	One time	$47,020.00	$5.48
Underwriter's spread: management fee	Not reported	One time	$4,290.00	$0.50
Paying agent and registrar	US Bank	One time	$450.00	$0.05
Printing	ImageMaster LLC	One time	$3,900.00	$0.45
Rating agency	Moodys	One time	$12,000.00	$1.40
Underwriter's spread: expenses	Not reported	One time	$3,389.10	$0.40
Underwriter's spread: takedown	Not reported	One time	$42,131.25	$4.91
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.76

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.