Unl Tax Ref Bonds Ser 2015

$7,909,881 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	$7,909,881	$3,156,819	$11,066,700
2024	$7,949,881	$3,460,519	$11,410,400
2023	$7,989,881	$3,765,619	$11,755,500
2022	$8,029,881	$4,072,119	$12,102,000
2021	$8,064,881	$4,379,844	$12,444,725
2020	$8,099,881	$4,688,619	$12,788,500
2019	$8,134,881	$4,998,444	$13,133,325
2018	$8,169,881	$5,309,144	$13,479,025
2017	$8,204,881	$5,620,544	$13,825,425
2016	$8,239,881	$5,932,644	$14,172,525

One-time costs reported: $164,372, or $19.88 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
Accountant CPA	Grant Thornton LLP	One time	$3,000.00	$0.36
Attorney General review	Not reported	One time	$8,270.00	$1.00
Bond counsel	Creighton Fox Johnson & Mills PLLC	One time	$19,750.00	$2.39
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Wilmington Trust NA	One time	$1,500.00	$0.18
Financial advisor	First Southwest Co LLC	One time	$52,425.00	$6.34
Underwriter's spread: management fee	Not reported	One time	$8,375.53	$1.01
Other costs	Not reported	One time	$300.00	$0.04
Paying agent and registrar	Wilmington Trust NA	One time	$350.00	$0.04
Printing	First Southwest Co LLC	One time	$6,460.00	$0.78
Rating agency	S&P	One time	$10,500.00	$1.27
Underwriter's spread: expenses	Not reported	One time	$3,563.79	$0.43
Underwriter's spread: takedown	Not reported	One time	$41,877.65	$5.06
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,500.00	$0.79

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.