Unl Tax Levee Impr Bonds Ser 2015

$12,300,000 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	$12,300,000	$3,190,078	$15,490,078
2024	$13,125,000	$3,606,047	$16,731,047
2023	$13,950,000	$4,042,641	$17,992,641
2022	$14,775,000	$4,499,859	$19,274,859
2021	$15,600,000	$4,975,641	$20,575,641
2020	$16,425,000	$5,467,922	$21,892,922
2019	$17,250,000	$5,976,703	$23,226,703
2018	$18,075,000	$6,501,985	$24,576,985
2017	$18,900,000	$7,043,766	$25,943,766
2016	$20,250,000	$7,607,297	$27,857,297

One-time costs reported: $1,223,424, or $60.42 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	$0.47
Bond application report	Not reported	One time	$75,000.00	$3.70
Bond counsel	Muller Law Group PLLC	One time	$445,000.00	$21.98
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$80,200.00	$3.96
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$10,000.00	$0.49
Financial advisor	First Southwest Co LLC	One time	$242,500.00	$11.98
Underwriter's spread: management fee	Not reported	One time	$10,125.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	First Southwest Co LLC	One time	$35,500.00	$1.75
Rating agency	Moodys	One time	$17,500.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$13,567.50	$0.67
Underwriter's spread: takedown	Not reported	One time	$233,906.25	$11.55
TCEQ	Not reported	One time	$50,625.00	$2.50

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.