Unl Tax Ref Bonds Ser 2015

$6,830,000 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	$6,830,000	$1,859,531	$8,689,531
2024	$8,260,000	$2,188,838	$10,448,838
2023	$9,615,000	$2,585,894	$12,200,894
2022	$10,900,000	$3,047,200	$13,947,200
2021	$10,903,481	$4,780,026	$15,683,506
2020	$10,911,349	$6,498,464	$17,409,813
2019	$10,929,095	$8,197,024	$19,126,119
2018	$10,969,456	$9,872,970	$20,842,425
2017	$11,060,149	$11,483,582	$22,543,731
2016	$11,265,579	$12,974,459	$24,240,038

One-time costs reported: $253,628, or $21.46 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	$0.80
Bond counsel	Bracewell LLP	One time	$26,500.00	$2.24
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.13
Escrow agent	US Bank	One time	$800.00	$0.07
Financial advisor	First Southwest Co LLC	One time	$68,600.00	$5.80
Underwriter's spread: management fee	Not reported	One time	$14,294.90	$1.21
Other costs	First Southwest Co LLC	One time	$3,500.00	$0.30
Paying agent and registrar	US Bank	Annual	$400.00	$0.03
Printing	First Southwest Co LLC	One time	$2,900.00	$0.25
Printing	Ipreo LLC	One time	$800.00	$0.07
Rating agency	Fitch	One time	$14,000.00	$1.18
Rating agency	S&P	One time	$12,500.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$6,099.16	$0.52
Underwriter's spread: takedown	Not reported	One time	$81,634.12	$6.91
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$11,000.00	$0.93

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.