Unl Tax Ref Bonds Ser 2015

$8,800,000 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	$8,800,000	$2,346,113	$11,146,113
2024	$8,800,000	$2,692,738	$11,492,738
2023	$8,800,000	$3,039,363	$11,839,363
2022	$8,800,000	$3,385,988	$12,185,988
2021	$8,800,000	$3,732,613	$12,532,613
2020	$8,800,000	$4,079,238	$12,879,238
2019	$8,800,000	$4,425,863	$13,225,863
2018	$8,800,000	$4,772,488	$13,572,488
2017	$8,800,000	$5,119,113	$13,919,113
2016	$8,800,000	$5,465,738	$14,265,738

One-time costs reported: $354,293, or $39.63 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	$8,940.00	$1.00
Bond counsel	Fulbright & Jaworski LLP	One time	$89,400.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$37,252.86	$4.17
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.39
Financial advisor	Rathmann & Associates LP	One time	$111,750.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$16,791.58	$1.88
Other costs	Not reported	One time	$5,000.00	$0.56
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,100.00	$0.12
Printing	Not reported	One time	$10,000.00	$1.12
Rating agency	S&P	One time	$16,000.00	$1.79
Underwriter's spread: expenses	Not reported	One time	$3,708.42	$0.41
Underwriter's spread: takedown	Not reported	One time	$44,350.00	$4.96
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.73

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.