Unl Tax Ref Bonds Ser 2015

$5,500,000 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	$5,500,000	$1,272,600	$6,772,600
2024	$5,980,000	$1,499,650	$7,479,650
2023	$6,445,000	$1,745,300	$8,190,300
2022	$6,885,000	$2,008,550	$8,893,550
2021	$7,310,000	$2,288,800	$9,598,800
2020	$7,715,000	$2,589,300	$10,304,300
2019	$8,095,000	$2,908,800	$11,003,800
2018	$8,460,000	$3,246,550	$11,706,550
2017	$8,810,000	$3,601,800	$12,411,800
2016	$8,810,000	$3,957,050	$12,767,050

One-time costs reported: $164,200, or $18.64 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	$8,810.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,635.00	$1.89
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.34
Financial advisor	SAMCO Capital Markets Inc	One time	$55,555.00	$6.31
Other costs	Not reported	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	S&P	One time	$10,500.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$4,832.26	$0.55
Underwriter's spread: takedown	Not reported	One time	$59,867.50	$6.80

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.