Unl Tax Ref Bonds Ser 2015

Last reported in fiscal year 2024, with $36,905,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$36,905,000	$15,151,900	$52,056,900
2023	$37,450,000	$16,742,600	$54,192,600
2022	$37,970,000	$18,359,300	$56,329,300
2021	$38,465,000	$20,000,750	$58,465,750
2020	$38,930,000	$21,665,450	$60,595,450
2019	$39,375,000	$23,352,400	$62,727,400
2018	$39,800,000	$25,062,725	$64,862,725
2017	$40,200,000	$26,795,050	$66,995,050
2016	$40,580,000	$28,548,275	$69,128,275

One-time costs reported: $259,781, or $6.34 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	$0.23
Bond counsel	McCall Parkhurst & Horton LLP	One time	$52,000.66	$1.27
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.04
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.07
Financial advisor	SAMCO Capital Markets Inc	One time	$90,750.95	$2.21
Other costs	Not reported	One time	$500.00	$0.01
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.04
Rating agency	Fitch	One time	$24,300.00	$0.59
Rating agency	Moodys	One time	$25,000.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$10,105.64	$0.25
Underwriter's spread: takedown	Not reported	One time	$40,123.51	$0.98

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.