Unl Tax Ref Bonds Ser 2015

$12,870,000 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	$12,870,000	$2,446,425	$15,316,425
2024	$12,870,000	$3,027,875	$15,897,875
2023	$12,870,000	$3,609,325	$16,479,325
2022	$12,870,000	$4,190,775	$17,060,775
2021	$45,250,000	$18,587,475	$63,837,475
2020	$45,250,000	$20,787,925	$66,037,925
2019	$45,250,000	$22,988,375	$68,238,375
2018	$53,175,000	$25,386,950	$78,561,950
2017	$53,175,000	$27,983,650	$81,158,650
2016	$53,175,000	$30,580,350	$83,755,350

One-time costs reported: $513,357, or $9.43 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	$9,500.00	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$70,664.41	$1.30
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,100.00	$0.04
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.06
Financial advisor	BOKF NA	One time	$82,027.50	$1.51
Underwriter's spread: management fee	Not reported	One time	$27,230.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$3,000.00	$0.06
Rating agency	Moodys	One time	$27,000.00	$0.50
Rating agency	S&P	One time	$20,250.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$12,970.58	$0.24
Underwriter's spread: takedown	Not reported	One time	$229,107.50	$4.21
Underwriter's counsel (paid by the underwriter)	West & Associates LLP	One time	$24,507.00	$0.45

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.