Unl Tax Ref Bonds Ser 2015

Last reported in fiscal year 2021, with $215,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$215,000	$3,037	$218,037
2020	$4,725,000	$830,338	$5,555,338
2019	$4,765,000	$964,384	$5,729,384
2018	$4,800,000	$1,099,490	$5,899,490
2017	$4,835,000	$1,235,584	$6,070,584
2016	$4,870,000	$1,372,668	$6,242,668

One-time costs reported: $119,712, or $24.33 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	$4,920.00	$1.00
Bank counsel	Regions Bank	One time	$3,500.00	$0.71
Bond counsel	Jeanne H McDonald PC	One time	$39,200.00	$7.97
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Wells Fargo Bank	Annual	$1,000.00	$0.20
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.41
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.81
Financial advisor	First Southwest Co LLC	One time	$49,200.00	$10.00
MAC	Not reported	One time	$892.00	$0.18
Paying agent and registrar	Regions Bank	Annual	$1,000.00	$0.20
Private placement	Huntington Bancshares Inc	One time	$6,000.00	$1.22
Special tax counsel	Haynes & Boone LLP	One time	$10,000.00	$2.03

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.