Unl Tax Ref Bonds Ser 2015

$3,025,000 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	$3,025,000	$647,900	$3,672,900
2024	$3,260,000	$773,600	$4,033,600
2023	$3,485,000	$908,500	$4,393,500
2022	$3,705,000	$1,051,200	$4,756,200
2021	$3,915,000	$1,200,350	$5,115,350
2020	$4,120,000	$1,354,700	$5,474,700
2019	$4,170,000	$1,511,600	$5,681,600
2018	$4,215,000	$1,669,450	$5,884,450
2017	$4,260,000	$1,828,200	$6,088,200
2016	$4,330,000	$1,988,100	$6,318,100

One-time costs reported: $165,361, or $38.19 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	$4,330.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$43,300.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$16,920.29	$3.91
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.85
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.52
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.81
Financial advisor	First Southwest Co LLC	One time	$43,330.00	$10.01
Underwriter's spread: management fee	Not reported	One time	$4,330.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	First Southwest Co LLC	One time	$2,500.00	$0.58
Printing	Ipreo LLC	One time	$760.00	$0.18
Rating agency	Moodys	One time	$11,000.00	$2.54
Underwriter's spread: expenses	Not reported	One time	$3,490.55	$0.81
Underwriter's spread: takedown	Not reported	One time	$21,650.00	$5.00

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.