Unl Tax Ref Bonds Ser 2015

$2,300,000 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	$2,300,000	$278,000	$2,578,000
2024	$2,910,000	$382,200	$3,292,200
2023	$3,495,000	$510,300	$4,005,300
2022	$4,055,000	$658,500	$4,713,500
2021	$4,600,000	$823,275	$5,423,275
2020	$5,130,000	$1,004,175	$6,134,175
2019	$5,635,000	$1,200,600	$6,835,600
2018	$6,130,000	$1,412,025	$7,542,025
2017	$6,615,000	$1,635,725	$8,250,725
2016	$6,640,000	$1,864,525	$8,504,525

One-time costs reported: $277,817, or $41.84 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	$6,640.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$83,000.00	$12.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,651.90	$2.96
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,850.00	$0.28
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.53
Financial advisor	Rathmann & Associates LP	One time	$83,000.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$15,015.70	$2.26
Other costs	Not reported	One time	$1,125.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	RR Donnelley	One time	$10,000.00	$1.51
Rating agency	S&P	One time	$12,750.00	$1.92
Underwriter's spread: expenses	Not reported	One time	$2,779.50	$0.42
Underwriter's spread: takedown	Not reported	One time	$32,004.80	$4.82
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.98

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.