Unl Tax Ref Bonds Ser 2015B

$27,270,000 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	$27,270,000	$8,081,881	$35,351,881
2024	$27,865,000	$9,194,581	$37,059,581
2023	$28,440,000	$10,330,281	$38,770,281
2022	$28,440,000	$11,465,981	$39,905,981
2021	$28,440,000	$12,601,681	$41,041,681
2020	$29,533,400	$14,362,781	$43,896,181
2019	$29,550,349	$16,054,932	$45,605,281
2018	$29,585,186	$17,744,195	$47,329,381
2017	$29,603,707	$19,049,775	$48,653,481
2016	$29,640,719	$20,336,862	$49,977,581

One-time costs reported: $353,167, or $11.88 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	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$39,750.75	$1.34
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,175.00	$0.07
Financial advisor	First Southwest Co LLC	One time	$84,634.40	$2.85
Underwriter's spread: management fee	Not reported	One time	$18,860.89	$0.63
Paying agent and registrar	US Bank	Annual	$400.00	$0.01
Printing	First Southwest Co LLC	One time	$3,000.00	$0.10
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Moodys	One time	$13,500.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$8,801.75	$0.30
Underwriter's spread: takedown	Not reported	One time	$154,966.46	$5.21
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$15,717.41	$0.53

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.