Unl Tax Ref Bonds Ser 2015

$6,200,000 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	$6,200,000	$772,850	$6,972,850
2024	$6,200,000	$1,021,650	$7,221,650
2023	$6,200,000	$1,270,450	$7,470,450
2022	$6,200,000	$1,519,250	$7,719,250
2021	$6,200,000	$1,768,050	$7,968,050
2020	$6,200,000	$2,016,850	$8,216,850
2019	$6,200,000	$2,265,650	$8,465,650
2018	$6,200,000	$2,514,450	$8,714,450
2017	$6,200,000	$2,763,250	$8,963,250
2016	$6,200,000	$3,012,050	$9,212,050

One-time costs reported: $181,288, or $17.61 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	$0.92
Bond counsel	Andrews & Kurth LLP	One time	$18,741.00	$1.82
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.15
Contingency	Not reported	One time	$4,586.00	$0.45
Financial advisor	Estrada Hinojosa & Co Inc	One time	$75,925.00	$7.37
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$800.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Financial Printing Resources Inc	One time	$3,334.00	$0.32
Rating agency	Fitch	One time	$11,113.71	$1.08
Rating agency	Moodys	One time	$11,669.40	$1.13
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.29
Underwriter's spread: takedown	Not reported	One time	$36,118.75	$3.51
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$5,000.00	$0.49

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.