Unl Tax Ref Bonds Ser 2015

$1,005,000 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	$1,005,000	$40,200	$1,045,200
2024	$1,970,000	$119,000	$2,089,000
2023	$2,905,000	$225,850	$3,130,850
2022	$3,810,000	$359,850	$4,169,850
2021	$4,680,000	$519,950	$5,199,950
2020	$5,530,000	$705,550	$6,235,550
2019	$6,355,000	$915,900	$7,270,900
2018	$6,475,000	$1,128,650	$7,603,650
2017	$6,475,000	$1,341,400	$7,816,400
2016	$6,530,000	$1,555,250	$8,085,250

One-time costs reported: $130,143, or $19.51 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	$6,670.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$19,500.00	$2.92
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Contingency	Not reported	One time	$10,951.87	$1.64
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.08
Financial advisor	First Southwest Co LLC	One time	$30,000.00	$4.50
Underwriter's spread: management fee	Not reported	One time	$6,670.00	$1.00
Other costs	Not reported	Annual	$300.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Printing	Ipreo LLC	One time	$3,000.00	$0.45
Rating agency	Moodys	One time	$11,700.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$3,113.56	$0.47
Underwriter's spread: takedown	Not reported	One time	$30,787.50	$4.62
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$0.75

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.