Unl Tax Ref Bonds Ser 2015

$8,820,000 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	$8,820,000	$3,520,800	$12,340,800
2024	$8,820,000	$3,873,600	$12,693,600
2023	$8,820,000	$4,226,400	$13,046,400
2022	$8,820,000	$4,579,200	$13,399,200
2021	$8,820,000	$4,932,000	$13,752,000
2020	$8,820,000	$5,284,800	$14,104,800
2019	$8,820,000	$5,637,600	$14,457,600
2018	$8,820,000	$5,990,400	$14,810,400
2017	$8,820,000	$6,343,200	$15,163,200
2016	$8,820,000	$6,696,000	$15,516,000

One-time costs reported: $148,873, or $16.88 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	$8,820.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$25,000.00	$2.83
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,550.00	$0.29
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.40
Financial advisor	BOKF NA	One time	$27,656.25	$3.14
Underwriter's spread: management fee	Not reported	One time	$6,500.00	$0.74
Other costs	Not reported	One time	$3,503.56	$0.40
Paying agent and registrar	US Bank	One time	$0.00	$0.00
Printing	Clements Printing Co LLC	One time	Not reported
Printing	Ipreo LLC	One time	$4,000.00	$0.45
Rating agency	Moodys	One time	$11,700.00	$1.33
Underwriter's spread: expenses	Not reported	One time	$3,543.38	$0.40
Underwriter's spread: takedown	Not reported	One time	$44,100.00	$5.00
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$6,500.00	$0.74

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.