Unl Tax Ref Bonds Ser 2015

Last reported in fiscal year 2022, with $48,965,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$48,965,000	$20,369,588	$69,334,588
2021	$70,150,000	$33,916,113	$104,066,113
2020	$71,170,000	$36,697,788	$107,867,788
2019	$72,555,000	$39,503,513	$112,058,513
2018	$75,705,000	$42,401,838	$118,106,838
2017	$78,735,000	$45,454,663	$124,189,663
2016	$79,745,000	$48,593,338	$128,338,338

One-time costs reported: $827,278, or $10.37 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	$0.12
Bond counsel	Fulbright & Jaworski LLP	One time	$104,362.50	$1.31
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	Regions Bank	One time	$750.00	$0.01
Escrow verification	Barthe & Wahrman PA	One time	$3,500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$124,848.25	$1.57
Underwriter's spread: management fee	Not reported	One time	$79,745.00	$1.00
Other costs	Regions Bank	One time	$300.00	$0.00
Paying agent and registrar	Regions Bank	Annual	$625.00	$0.01
Printing	Not reported	One time	$889.21	$0.01
Rating agency	Fitch	One time	$30,000.00	$0.38
Rating agency	Moodys	One time	$36,000.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$19,138.80	$0.24
Underwriter's spread: takedown	Not reported	One time	$386,743.75	$4.85
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$30,000.00	$0.38

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.