Unl Tax Ref Bonds Ser 2015

$4,790,000 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	$4,790,000	$608,520	$5,398,520
2024	$5,315,000	$751,075	$6,066,075
2023	$5,840,000	$914,630	$6,754,630
2022	$6,370,000	$1,099,285	$7,469,285
2021	$6,905,000	$1,305,240	$8,210,240
2020	$7,445,000	$1,532,695	$8,977,695
2019	$7,985,000	$1,781,750	$9,766,750
2018	$8,134,998	$2,426,607	$10,561,605
2017	$8,694,998	$2,697,662	$11,392,660
2016	$8,779,998	$2,981,617	$11,761,615

One-time costs reported: $139,417, or $15.47 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	$9,015.00	$1.00
Bond counsel	Creighton Fox Johnson & Mills PLLC	One time	$21,000.00	$2.33
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.20
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.33
Financial advisor	US Capital Advisors LLC	One time	$47,695.00	$5.29
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	ImageMaster LLC	One time	$2,300.00	$0.26
Rating agency	Moodys	One time	$11,700.00	$1.30
Underwriter's spread: expenses	Not reported	One time	$3,535.96	$0.39
Underwriter's spread: takedown	Not reported	One time	$37,121.52	$4.12

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.