Unl Tax Ref Bonds Ser 2015

$7,780,000 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	$7,780,000	$2,297,575	$10,077,575
2024	$7,780,000	$2,627,925	$10,407,925
2023	$7,780,000	$2,958,275	$10,738,275
2022	$7,780,000	$3,288,625	$11,068,625
2021	$7,780,000	$3,618,975	$11,398,975
2020	$7,780,000	$3,949,325	$11,729,325
2019	$7,780,000	$4,279,675	$12,059,675
2018	$7,780,000	$4,610,025	$12,390,025
2017	$7,780,000	$4,940,375	$12,720,375
2016	$7,780,000	$5,270,725	$13,050,725

One-time costs reported: $133,720, or $17.19 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	$7,780.00	$1.00
Bond counsel	McGuire Woods LLP	One time	$22,500.00	$2.89
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.45
Financial advisor	BOKF NA	One time	$26,031.00	$3.35
Underwriter's spread: management fee	Not reported	One time	$3,890.00	$0.50
Other costs	Not reported	One time	$2,298.00	$0.30
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,300.00	$0.42
Printing	RR Donnelley	One time	$3,500.00	$0.45
Rating agency	S&P	One time	$10,500.00	$1.35
Underwriter's spread: expenses	Not reported	One time	$3,520.61	$0.45
Underwriter's spread: takedown	Not reported	One time	$38,900.00	$5.00
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$6,500.00	$0.84

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.