Unl Tax Ref Bonds Ser 2015

$4,865,000 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	$4,865,000	$520,781	$5,385,781
2024	$5,490,000	$662,644	$6,152,644
2023	$6,120,000	$829,606	$6,949,606
2022	$6,750,000	$1,021,769	$7,771,769
2021	$7,280,000	$1,237,131	$8,517,131
2020	$7,810,000	$1,473,694	$9,283,694
2019	$8,140,000	$1,727,456	$9,867,456
2018	$8,470,000	$1,994,419	$10,464,419
2017	$9,049,994	$2,362,988	$11,412,981
2016	$9,104,994	$2,637,100	$11,742,094

One-time costs reported: $158,730, or $17.20 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	$9,230.00	$1.00
Bond counsel	McGuire Woods LLP	One time	$21,500.00	$2.33
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
CUSIP	Not reported	One time	$650.00	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.22
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.33
Financial advisor	US Capital Advisors LLC	One time	$52,085.00	$5.64
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$550.00	$0.06
Printing	ImageMaster LLC	One time	$1,880.00	$0.20
Rating agency	Moodys	One time	$11,700.00	$1.27
Underwriter's spread: expenses	Not reported	One time	$635.00	$0.07
Underwriter's spread: takedown	Not reported	One time	$54,000.00	$5.85

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.