Unl Tax Ref Bonds Ser 2015

$5,600,000 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	$5,600,000	$301,250	$5,901,250
2024	$8,315,000	$640,625	$8,955,625
2023	$10,895,000	$1,112,375	$12,007,375
2022	$13,385,000	$1,673,525	$15,058,525
2021	$15,045,000	$2,301,075	$17,346,075
2020	$17,800,000	$2,997,675	$20,797,675
2019	$20,495,000	$3,748,775	$24,243,775
2018	$23,105,000	$4,583,375	$27,688,375
2017	$24,530,000	$5,488,775	$30,018,775
2016	$24,885,000	$6,411,975	$31,296,975

One-time costs reported: $282,738, or $10.39 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	$0.35
Bond counsel	Andrews & Kurth LLP	One time	$32,500.00	$1.19
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Escrow agent	Wells Fargo Bank	One time	$5,000.00	$0.18
Escrow verification	Grant Thornton LLP	One time	$4,500.00	$0.17
Financial advisor	First Southwest Co LLC	One time	$41,143.75	$1.51
Underwriter's spread: management fee	Not reported	One time	$27,220.00	$1.00
Other costs	Not reported	One time	$4,000.00	$0.15
Paying agent and registrar	Wells Fargo Bank	One time	$750.00	$0.03
Printing	First Southwest Co LLC	One time	$4,000.00	$0.15
Rating agency (paid by the underwriter)	Moodys	One time	$22,500.00	$0.83
Underwriter's spread: expenses	Not reported	One time	$7,001.34	$0.26
Underwriter's spread: takedown	Not reported	One time	$112,235.00	$4.12
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$10,888.00	$0.40

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.