Unl Tax Ref Bonds Ser 2015

Last reported in fiscal year 2022, with $5,235,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$5,235,000	$458,063	$5,693,063
2021	$5,235,000	$641,288	$5,876,288
2020	$5,235,000	$824,513	$6,059,513
2019	$5,235,000	$1,007,738	$6,242,738
2018	$5,235,000	$1,190,963	$6,425,963
2017	$5,235,000	$1,374,188	$6,609,188
2016	$5,235,000	$1,557,413	$6,792,413

One-time costs reported: $111,487, or $21.30 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	$5,235.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,500.00	$2.58
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.29
Escrow agent	Regions Bank	One time	$750.00	$0.14
Financial advisor	SAMCO Capital Markets Inc	One time	$32,306.32	$6.17
Underwriter's spread: management fee	Not reported	One time	$10,103.55	$1.93
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.14
Paying agent and registrar	Regions Bank	One time	$300.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.19
Rating agency	Fitch	One time	$9,500.00	$1.81
Rating agency	S&P	One time	$8,500.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$2,617.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$26,175.00	$5.00

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.