Unl Tax Ref Bonds Ser 2015

$4,860,000 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	$4,860,000	$609,275	$5,469,275
2024	$5,370,000	$767,150	$6,137,150
2023	$5,670,000	$937,175	$6,607,175
2022	$5,965,000	$1,116,125	$7,081,125
2021	$6,260,000	$1,303,925	$7,563,925
2020	$6,550,000	$1,500,500	$8,050,500
2019	$6,700,000	$1,702,925	$8,402,925
2018	$6,855,000	$1,908,400	$8,763,400
2017	$7,010,000	$2,116,975	$9,126,975
2016	$7,065,000	$2,327,650	$9,392,650

One-time costs reported: $254,965, or $35.71 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	$7,140.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$71,400.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$17,391.42	$2.44
Escrow agent	Wells Fargo Bank	One time	$4,500.00	$0.63
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.35
Financial advisor	First Southwest Co LLC	One time	$71,400.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$7,140.00	$1.00
Other costs	Not reported	One time	$2,500.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$3,500.00	$0.49
Rating agency	S&P	One time	$12,000.00	$1.68
Underwriter's spread: expenses	Not reported	One time	$11,230.69	$1.57
Underwriter's spread: takedown	Not reported	One time	$35,512.50	$4.97
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.12

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.