Unl Tax Ref Bonds Ser 2015

$5,550,000 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	$5,550,000	$1,225,325	$6,775,325
2024	$5,890,000	$1,397,775	$7,287,775
2023	$6,215,000	$1,583,525	$7,798,525
2022	$6,520,000	$1,781,875	$8,301,875
2021	$6,820,000	$1,992,325	$8,812,325
2020	$7,110,000	$2,214,575	$9,324,575
2019	$7,385,000	$2,448,125	$9,833,125
2018	$7,655,000	$2,692,575	$10,347,575
2017	$7,915,000	$2,947,625	$10,862,625
2016	$7,945,000	$3,208,475	$11,153,475

One-time costs reported: $184,357, or $22.92 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	$8,045.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$24,500.00	$3.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
CUSIP	Not reported	One time	$578.00	$0.07
Escrow agent	Amegy Bank of Texas	One time	$2,000.00	$0.25
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.37
Financial advisor	US Capital Advisors LLC	One time	$53,177.07	$6.61
Paying agent and registrar	Amegy Bank of Texas	One time	$500.00	$0.06
Printing	ImageMaster LLC	One time	$3,000.00	$0.37
Rating agency	Moodys	One time	$11,700.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$11,482.41	$1.43
Underwriter's spread: takedown	Not reported	One time	$64,875.00	$8.06

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.