Unl Tax Ref Bonds Ser 2015

$3,185,000 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	$3,185,000	$722,956	$3,907,956
2024	$3,575,000	$836,781	$4,411,781
2023	$3,950,000	$961,856	$4,911,856
2022	$4,310,000	$1,097,731	$5,407,731
2021	$4,665,000	$1,242,481	$5,907,481
2020	$5,010,000	$1,394,131	$6,404,131
2019	$5,340,000	$1,552,381	$6,892,381
2018	$5,860,000	$1,721,031	$7,581,031
2017	$6,375,000	$1,899,981	$8,274,981
2016	$6,880,000	$2,089,031	$8,969,031

One-time costs reported: $263,562, or $35.79 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	$7,365.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$73,650.00	$10.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$25,720.45	$3.49
Escrow agent	Amegy Bank of Texas	One time	$1,500.00	$0.20
Escrow verification	Grant Thornton LLP	One time	$8,000.00	$1.09
Financial advisor	GMS Group LLC	One time	$73,200.00	$9.94
Underwriter's spread: management fee	Not reported	One time	$3,126.50	$0.42
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.05
Printing	Ipreo LLC	One time	$2,700.00	$0.37
Rating agency	S&P	One time	$12,000.00	$1.63
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$4,238.50	$0.58
Underwriter's spread: takedown	Not reported	One time	$37,561.50	$5.10
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$6,500.00	$0.88

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.