Unl Tax Ref Bonds Ser 2015

$6,430,000 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	$6,430,000	$1,639,475	$8,069,475
2024	$6,800,000	$1,891,200	$8,691,200
2023	$7,155,000	$2,161,050	$9,316,050
2022	$7,490,000	$2,448,150	$9,938,150
2021	$7,810,000	$2,751,625	$10,561,625
2020	$8,115,000	$3,070,725	$11,185,725
2019	$8,405,000	$3,404,700	$11,809,700
2018	$8,680,000	$3,752,800	$12,432,800
2017	$8,680,000	$4,107,775	$12,787,775
2016	$8,680,000	$4,462,750	$13,142,750

One-time costs reported: $188,845, or $21.42 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	$8,815.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,000.00	$1.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of Texas NA	One time	$2,250.00	$0.26
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.34
Financial advisor	SAMCO Capital Markets Inc	One time	$51,935.00	$5.89
Underwriter's spread: management fee	Not reported	One time	$6,790.35	$0.77
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.17
Rating agency	Moodys	One time	$13,000.00	$1.47
Underwriter's spread: expenses	Not reported	One time	$7,492.72	$0.85
Underwriter's spread: takedown	Not reported	One time	$75,062.24	$8.52

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.