Unl Tax Ref Bonds Ser 2015

$4,960,000 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	$4,960,000	$1,083,550	$6,043,550
2024	$4,975,000	$1,287,644	$6,262,644
2023	$4,985,000	$1,492,038	$6,477,038
2022	$4,990,000	$1,696,581	$6,686,581
2021	$4,995,000	$1,901,275	$6,896,275
2020	$4,995,000	$2,105,969	$7,100,969
2019	$5,125,000	$2,315,863	$7,440,863
2018	$5,905,000	$2,564,756	$8,469,756
2017	$6,650,000	$2,850,900	$9,500,900
2016	$6,675,000	$3,138,294	$9,813,294

One-time costs reported: $134,217, or $20.08 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	$6,685.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,300.00	$2.14
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.22
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.45
Financial advisor	SAMCO Capital Markets Inc	One time	$50,769.13	$7.59
Underwriter's spread: management fee	Not reported	One time	$8,587.83	$1.28
Other costs	Not reported	One time	$500.00	$0.07
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.22
Rating agency	S&P	One time	$13,200.00	$1.97
Underwriter's spread: expenses	Not reported	One time	$3,342.83	$0.50
Underwriter's spread: takedown	Not reported	One time	$29,332.50	$4.39

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.