Unl Tax Ref Bonds Ser 2015

$4,040,000 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	$4,040,000	$305,250	$4,345,250
2024	$5,925,000	$601,500	$6,526,500
2023	$8,450,000	$1,024,000	$9,474,000
2022	$10,875,000	$1,495,000	$12,370,000
2021	$13,250,000	$2,013,500	$15,263,500
2020	$15,515,000	$2,645,250	$18,160,250
2019	$17,675,000	$3,385,000	$21,060,000
2018	$21,575,000	$4,319,750	$25,894,750
2017	$25,290,000	$5,440,250	$30,730,250
2016	$25,315,000	$6,561,500	$31,876,500

One-time costs reported: $278,338, or $10.99 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	$0.38
Bond counsel	McCall Parkhurst & Horton LLP	One time	$36,000.00	$1.42
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.06
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.14
Financial advisor	SAMCO Capital Markets Inc	One time	$59,197.46	$2.34
Other costs	Not reported	One time	$500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.06
Rating agency	Fitch	One time	$23,200.00	$0.92
Rating agency	Moodys	One time	$25,000.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$6,075.52	$0.24
Underwriter's spread: takedown	Not reported	One time	$110,864.59	$4.38

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.