Unl Tax Ref Bonds Ser 2015

$5,475,000 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	$5,475,000	$735,631	$6,210,631
2024	$6,545,000	$915,194	$7,460,194
2023	$7,560,000	$1,136,456	$8,696,456
2022	$8,540,000	$1,397,619	$9,937,619
2021	$9,065,000	$1,686,256	$10,751,256
2020	$9,065,000	$1,982,769	$11,047,769
2019	$9,065,000	$2,279,281	$11,344,281
2018	$9,065,000	$2,575,794	$11,640,794
2017	$9,065,000	$2,872,306	$11,937,306
2016	$9,065,000	$3,168,819	$12,233,819

One-time costs reported: $136,793, or $15.09 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	$9,065.00	$1.00
Bond counsel	McGuire Woods LLP	One time	$21,500.00	$2.37
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.12
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.33
Financial advisor	Frost Bank	One time	$28,000.00	$3.09
Underwriter's spread: management fee	Not reported	One time	$40,792.50	$4.50
Other costs	Not reported	One time	$2,135.00	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Clements Printing Co LLC	One time	$3,000.00	$0.33
Rating agency	Fitch	One time	$13,000.00	$1.43
Rating agency	Moodys	One time	$13,000.00	$1.43

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.