Unl Tax Ref Bonds Ser 2015

$3,420,000 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	$3,420,000	$1,508,938	$4,928,938
2024	$3,420,000	$1,639,813	$5,059,813
2023	$3,420,000	$1,770,688	$5,190,688
2022	$3,420,000	$1,901,563	$5,321,563
2021	$5,265,000	$3,287,188	$8,552,188
2020	$5,265,000	$3,490,363	$8,755,363
2019	$5,265,000	$3,693,538	$8,958,538
2018	$5,720,775	$4,230,938	$9,951,713
2017	$6,244,997	$4,689,890	$10,934,888
2016	$6,344,997	$4,894,565	$11,239,563

One-time costs reported: $183,965, or $28.02 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	$7,000.00	$1.07
Bond counsel	Andrews & Kurth LLP	One time	$23,000.00	$3.50
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.23
CUSIP	Not reported	One time	$500.00	$0.08
Escrow agent	Bank of Texas NA	One time	$400.00	$0.06
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.61
Financial advisor	US Capital Advisors LLC	One time	$37,500.00	$5.71
Other costs	Not reported	One time	$3,850.00	$0.59
Paying agent and registrar	Bank of Texas NA	One time	$2,250.00	$0.34
Printing	US Capital Advisors LLC	One time	$9,000.00	$1.37
Rating agency	S&P	One time	$10,000.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$22,977.49	$3.50
Underwriter's spread: takedown	Not reported	One time	$61,987.71	$9.44

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.