Unl Tax Ref Bonds Ser 2015

$4,965,000 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	$4,965,000	$888,800	$5,853,800
2024	$5,525,000	$1,109,800	$6,634,800
2023	$6,060,000	$1,352,200	$7,412,200
2022	$6,575,000	$1,615,200	$8,190,200
2021	$7,070,000	$1,898,000	$8,968,000
2020	$7,550,000	$2,195,200	$9,745,200
2019	$8,010,000	$2,506,200	$10,516,200
2018	$8,320,000	$2,823,400	$11,143,400
2017	$8,625,000	$3,146,700	$11,771,700
2016	$8,670,000	$3,470,900	$12,140,900

One-time costs reported: $162,771, or $18.56 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	$8,770.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,770.00	$1.80
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.34
Financial advisor	SAMCO Capital Markets Inc	One time	$57,306.11	$6.53
Underwriter's spread: management fee	Not reported	One time	$8,770.00	$1.00
Other costs	Not reported	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.17
Rating agency	Moodys	One time	$13,000.00	$1.48
Underwriter's spread: expenses	Not reported	One time	$4,085.94	$0.47
Underwriter's spread: takedown	Not reported	One time	$42,068.75	$4.80
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$0.57

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.