Unl Tax Ref Bonds Ser 2015

$4,550,000 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	$4,550,000	$458,712	$5,008,712
2024	$4,780,000	$587,933	$5,367,933
2023	$4,810,000	$720,754	$5,530,754
2022	$4,840,000	$854,407	$5,694,407
2021	$4,870,000	$988,890	$5,858,890
2020	$4,900,000	$1,124,205	$6,024,205
2019	$4,930,000	$1,260,350	$6,190,350
2018	$4,960,000	$1,397,327	$6,357,327
2017	$4,985,000	$1,535,065	$6,520,065
2016	$5,010,000	$1,673,496	$6,683,496

One-time costs reported: $123,805, or $24.52 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	$5,050.00	$1.00
Bank counsel	McGuire Woods LLP	One time	$3,500.00	$0.69
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$50,500.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,850.00	$0.56
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.79
Financial advisor	First Southwest Co LLC	One time	$50,500.00	$10.00
MAC	Not reported	One time	$905.00	$0.18
Other costs	Not reported	One time	$500.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Private placement	Huntington Bancshares Inc	One time	$6,000.00	$1.19

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.