Unl Tax Ref Bonds Ser 2015

$5,445,000 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	$5,445,000	$835,806	$6,280,806
2024	$5,955,000	$1,022,388	$6,977,388
2023	$6,445,000	$1,228,569	$7,673,569
2022	$8,330,000	$2,033,400	$10,363,400
2021	$8,775,000	$2,327,681	$11,102,681
2020	$8,805,000	$2,623,463	$11,428,463
2019	$8,835,000	$2,920,744	$11,755,744
2018	$8,865,000	$3,219,525	$12,084,525
2017	$8,895,000	$3,519,806	$12,414,806
2016	$8,920,000	$3,821,338	$12,741,338

One-time costs reported: $181,488, or $20.29 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	$8,945.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,500.00	$2.07
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Regions Bank	One time	$750.00	$0.08
Escrow verification	Barthe & Wahrman PA	One time	$3,000.00	$0.34
Financial advisor	SAMCO Capital Markets Inc	One time	$56,930.00	$6.36
Underwriter's spread: management fee	Not reported	One time	$79,163.25	$8.85
Paying agent and registrar	Regions Bank	Annual	$650.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.11
Rating agency	Moodys	One time	$11,700.00	$1.31

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.