Unl Tax Ref Bonds Ser 2015

$4,780,000 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	$4,780,000	$1,044,444	$5,824,444
2024	$5,105,000	$1,209,738	$6,314,738
2023	$5,405,000	$1,390,031	$6,795,031
2022	$5,695,000	$1,584,825	$7,279,825
2021	$5,970,000	$1,793,369	$7,763,369
2020	$6,235,000	$2,015,163	$8,250,163
2019	$6,480,000	$2,249,206	$8,729,206
2018	$6,602,257	$2,550,993	$9,153,250
2017	$6,734,999	$2,837,295	$9,572,294
2016	$6,834,999	$3,076,339	$9,911,338

One-time costs reported: $154,869, or $22.12 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	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$17,500.00	$2.50
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.21
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.15
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.43
Financial advisor	US Capital Advisors LLC	One time	$43,750.00	$6.25
Underwriter's spread: management fee	Not reported	One time	$6,537.54	$0.93
Other costs	Not reported	One time	$5,950.00	$0.85
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.15
Printing	Ipreo LLC	One time	$8,500.00	$1.21
Rating agency	Moodys	One time	$11,700.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$2,698.00	$0.39
Underwriter's spread: takedown	Not reported	One time	$44,633.75	$6.38

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.