Unl Tax Ref Bonds Ser 2015

$16,780,000 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	$16,780,000	$1,847,950	$18,627,950
2024	$20,180,000	$2,689,050	$22,869,050
2023	$23,415,000	$3,691,900	$27,106,900
2022	$29,405,000	$5,681,850	$35,086,850
2021	$32,460,000	$7,014,150	$39,474,150
2020	$35,370,000	$8,491,950	$43,861,950
2019	$38,195,000	$10,054,500	$48,249,500
2018	$40,965,000	$11,672,450	$52,637,450
2017	$43,680,000	$13,344,700	$57,024,700
2016	$43,755,000	$15,018,450	$58,773,450

One-time costs reported: $519,416, or $11.79 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	$9,500.00	$0.22
Bond counsel	Norton Rose Fulbright US LLP	One time	$85,000.00	$1.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow agent	Bank of Texas NA	One time	$2,250.00	$0.05
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$101,600.00	$2.31
Underwriter's spread: management fee	Not reported	One time	$35,062.50	$0.80
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.01
Rating agency	Moodys	One time	$20,000.00	$0.45
Rating agency	S&P	One time	$18,750.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$10,572.00	$0.24
Underwriter's spread: takedown	Not reported	One time	$212,281.25	$4.82
Underwriter's counsel (paid by the underwriter)	Bates & Coleman PC	One time	$20,000.00	$0.45

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.