Unl Tax Ref Bonds Ser 2015

$2,995,000 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	$2,995,000	$684,500	$3,679,500
2024	$3,100,000	$806,400	$3,906,400
2023	$3,205,000	$931,450	$4,136,450
2022	$3,315,000	$1,058,650	$4,373,650
2021	$3,425,000	$1,188,050	$4,613,050
2020	$3,515,000	$1,319,450	$4,834,450
2019	$3,605,000	$1,452,650	$5,057,650
2018	$3,625,000	$1,661,750	$5,286,750
2017	$3,645,000	$1,875,850	$5,520,850
2016	$3,700,000	$2,044,300	$5,744,300

One-time costs reported: $165,962, or $44.85 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	$3,700.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$10.81
Bond insurance	Assured Guaranty Inc	One time	$13,786.32	$3.73
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.76
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.68
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.95
Financial advisor	Rathmann & Associates LP	One time	$48,110.05	$13.00
Underwriter's spread: management fee	Not reported	One time	$7,432.23	$2.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	DigiColor LLC	One time	$10,000.00	$2.70
Rating agency	S&P	One time	$9,000.00	$2.43
Underwriter's spread: expenses	Not reported	One time	$2,775.60	$0.75
Underwriter's spread: takedown	Not reported	One time	$18,658.20	$5.04

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.