Unl Tax Ref Bonds Ser 2015

$2,310,000 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	$2,310,000	$202,944	$2,512,944
2024	$2,965,000	$294,550	$3,259,550
2023	$4,180,000	$422,606	$4,602,606
2022	$5,355,000	$585,913	$5,940,913
2021	$5,540,000	$754,769	$6,294,769
2020	$5,725,000	$929,175	$6,654,175
2019	$5,910,000	$1,109,131	$7,019,131
2018	$6,095,000	$1,294,638	$7,389,638
2017	$6,280,000	$1,483,844	$7,763,844
2016	$6,470,000	$1,676,850	$8,146,850

One-time costs reported: $244,491, or $35.61 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	$6,865.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$68,650.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$22,116.00	$3.22
Disclosure counsel	Fulbright & Jaworski LLP	One time	$4,000.00	$0.58
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.51
Financial advisor	First Southwest Co LLC	One time	$68,650.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$6,865.00	$1.00
Other costs	Not reported	One time	$2,500.00	$0.36
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$3,000.00	$0.44
Rating agency	S&P	One time	$12,356.00	$1.80
Underwriter's spread: expenses	Not reported	One time	$11,388.79	$1.66
Underwriter's spread: takedown	Not reported	One time	$33,100.00	$4.82

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.