Unl Tax Ref Bonds Ser 2015

$6,520,000 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	$6,520,000	$1,841,600	$8,361,600
2024	$6,900,000	$2,108,100	$9,008,100
2023	$7,265,000	$2,385,775	$9,650,775
2022	$7,620,000	$2,674,250	$10,294,250
2021	$7,965,000	$2,973,225	$10,938,225
2020	$8,300,000	$3,282,400	$11,582,400
2019	$8,405,694	$3,720,906	$12,126,600
2018	$8,534,998	$4,140,802	$12,675,800
2017	$8,584,998	$4,455,502	$13,040,500
2016	$8,634,998	$4,771,202	$13,406,200

One-time costs reported: $172,116, or $19.57 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	$8,795.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$19,179.60	$2.18
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Regions Bank	One time	$2,550.00	$0.29
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.34
Financial advisor	First Southwest Co LLC	One time	$53,650.40	$6.10
Underwriter's spread: management fee	Not reported	One time	$7,648.52	$0.87
Paying agent and registrar	Regions Bank	One time	$750.00	$0.09
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.09
Printing	First Southwest Co LLC	One time	$3,075.00	$0.35
Rating agency	S&P	One time	$17,500.00	$1.99
Underwriter's spread: expenses	Not reported	One time	$4,042.88	$0.46
Underwriter's spread: takedown	Not reported	One time	$43,424.70	$4.94
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$7,000.00	$0.80

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.