Unl Tax Ref Bonds Ser 2015

$2,760,000 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	$2,760,000	$432,831	$3,192,831
2024	$2,995,000	$516,119	$3,511,119
2023	$3,220,000	$608,606	$3,828,606
2022	$3,760,000	$863,456	$4,623,456
2021	$3,970,000	$984,619	$4,954,619
2020	$4,170,000	$1,113,981	$5,283,981
2019	$4,365,000	$1,251,244	$5,616,244
2018	$4,550,000	$1,396,106	$5,946,106
2017	$4,730,000	$1,548,269	$6,278,269
2016	$4,900,000	$1,707,431	$6,607,431

One-time costs reported: $116,842, or $23.75 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	$4,920.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,420.00	$2.52
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.30
Escrow agent	Bank of Texas NA	One time	$750.00	$0.15
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.61
Financial advisor	SAMCO Capital Markets Inc	One time	$42,035.00	$8.54
Other costs	Not reported	One time	$500.00	$0.10
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.30
Rating agency	S&P	One time	$7,875.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$8,522.77	$1.73
Underwriter's spread: takedown	Not reported	One time	$33,818.75	$6.87

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.