Unl Tax Bonds Ser 2015A

$4,750,000 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	$4,750,000	$1,660,344	$6,410,344
2024	$4,750,000	$1,822,406	$6,572,406
2023	$4,750,000	$1,984,469	$6,734,469
2022	$4,750,000	$2,146,531	$6,896,531
2021	$4,750,000	$2,308,594	$7,058,594
2020	$4,750,000	$2,470,656	$7,220,656
2019	$4,750,000	$2,632,719	$7,382,719
2018	$4,750,000	$2,794,781	$7,544,781
2017	$4,750,000	$2,956,844	$7,706,844
2016	$4,750,000	$3,118,906	$7,868,906

One-time costs reported: $405,724, or $85.42 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	$4,750.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$9.47
Bond counsel	Bacon Wallace & Philbin LLP	One time	$124,250.00	$26.16
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$31,000.00	$6.53
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.37
Financial advisor	Rathmann & Associates LP	One time	$87,750.00	$18.47
Underwriter's spread: management fee	Not reported	One time	$18,010.75	$3.79
Other costs	Not reported	One time	$1,543.04	$0.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$6,500.00	$1.37
Rating agency	S&P	One time	$8,940.00	$1.88
Underwriter's spread: expenses	Not reported	One time	$34,605.25	$7.29
Underwriter's spread: takedown	Not reported	One time	$25,000.00	$5.26
TCEQ	Not reported	One time	$11,875.00	$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.