Unl Tax Ref Bonds Ser 2015

$3,855,000 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	$3,855,000	$155,700	$4,010,700
2024	$5,675,000	$346,300	$6,021,300
2023	$6,770,000	$595,200	$7,365,200
2022	$7,275,000	$873,575	$8,148,575
2021	$7,290,000	$1,159,675	$8,449,675
2020	$7,310,000	$1,446,125	$8,756,125
2019	$7,550,000	$1,735,175	$9,285,175
2018	$7,785,000	$2,028,975	$9,813,975
2017	$8,015,000	$2,327,425	$10,342,425
2016	$8,250,000	$2,631,700	$10,881,700

One-time costs reported: $166,672, or $20.08 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	$8,300.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$25,000.00	$3.01
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Financial advisor	First Southwest Co LLC	One time	$40,500.00	$4.88
Underwriter's spread: management fee	Not reported	One time	$8,300.00	$1.00
Other costs	Not reported	One time	$600.00	$0.07
Other costs	Not reported	One time	$4,760.00	$0.57
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Ipreo LLC	One time	$3,000.00	$0.36
Rating agency	Moodys	One time	$11,700.00	$1.41
Rating agency	S&P	One time	$10,500.00	$1.27
Underwriter's spread: expenses	Not reported	One time	$3,789.25	$0.46
Underwriter's spread: takedown	Not reported	One time	$39,723.00	$4.79
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$7,500.00	$0.90

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.