Unl Tax Bonds Ser 2015

$1,225,000 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	$1,225,000	$361,000	$1,586,000
2024	$1,300,000	$405,688	$1,705,688
2023	$1,375,000	$452,625	$1,827,625
2022	$1,450,000	$501,813	$1,951,813
2021	$1,525,000	$553,250	$2,078,250
2020	$1,600,000	$606,750	$2,206,750
2019	$1,675,000	$662,125	$2,337,125
2018	$1,750,000	$719,375	$2,469,375
2017	$1,825,000	$778,313	$2,603,313
2016	$1,880,000	$838,550	$2,718,550

One-time costs reported: $212,475, or $113.02 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	$1,880.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$23.94
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$47,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,600.00	$9.36
CUSIP	Not reported	One time	$660.00	$0.35
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$4.26
Financial advisor	First Southwest Co LLC	One time	$37,600.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.40
Printing	First Southwest Co LLC	One time	$2,800.00	$1.49
Printing	Ipreo LLC	One time	$760.00	$0.40
Rating agency	S&P	One time	$9,025.00	$4.80
Underwriter's spread: expenses	Not reported	One time	$20,119.20	$10.70
Underwriter's spread: takedown	Not reported	One time	$17,331.25	$9.22
TCEQ	Not reported	One time	$4,700.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.