Unl Tax Ref Bonds Ser 2015

$6,400,000 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	$6,400,000	$1,816,306	$8,216,306
2024	$6,520,000	$2,039,019	$8,559,019
2023	$6,640,000	$2,265,331	$8,905,331
2022	$6,760,000	$2,494,944	$9,254,944
2021	$6,870,000	$2,727,156	$9,597,156
2020	$6,980,000	$2,961,569	$9,941,569
2019	$7,100,000	$3,198,281	$10,298,281
2018	$7,230,000	$3,437,494	$10,667,494
2017	$7,360,000	$3,679,306	$11,039,306
2016	$7,485,000	$3,923,669	$11,408,669

One-time costs reported: $152,205, or $20.04 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	$7,595.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$23,500.00	$3.09
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.20
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.24
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.40
Financial advisor	US Capital Advisors LLC	One time	$37,750.00	$4.97
Other costs	Not reported	One time	$3,355.00	$0.44
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	US Capital Advisors LLC	One time	$9,000.00	$1.19
Rating agency	S&P	One time	$10,500.00	$1.38
Underwriter's spread: expenses	Not reported	One time	$3,797.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$50,407.95	$6.64

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.