Unl Tax Ref Bonds Ser 2015

$1,025,000 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	$1,025,000	$20,500	$1,045,500
2024	$2,715,000	$95,300	$2,810,300
2023	$2,715,000	$203,900	$2,918,900
2022	$7,180,000	$1,163,200	$8,343,200
2021	$7,180,000	$1,450,400	$8,630,400
2020	$7,180,000	$1,737,600	$8,917,600
2019	$7,180,000	$2,024,800	$9,204,800
2018	$7,180,000	$2,312,000	$9,492,000
2017	$7,180,000	$2,599,200	$9,779,200
2016	$7,180,000	$2,886,400	$10,066,400

One-time costs reported: $149,384, or $20.81 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	$7,180.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$25,000.00	$3.48
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.21
Escrow agent	Wells Fargo Bank	One time	$3,500.00	$0.49
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.42
Financial advisor	First Southwest Co LLC	One time	$36,700.00	$5.11
Underwriter's spread: management fee	Not reported	One time	$3,590.00	$0.50
Other costs	Not reported	One time	$4,500.00	$0.63
Paying agent and registrar	Wells Fargo Bank	One time	$3,000.00	$0.42
Printing	First Southwest Co LLC	One time	$4,000.00	$0.56
Rating agency	Moodys	One time	$11,700.00	$1.63
Underwriter's spread: expenses	Not reported	One time	$3,813.73	$0.53
Underwriter's spread: takedown	Not reported	One time	$35,900.00	$5.00
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$6,000.00	$0.84

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.