Unl Tax Bonds Ser 2015

$3,215,000 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	$3,215,000	$1,020,234	$4,235,234
2024	$3,335,000	$1,134,816	$4,469,816
2023	$3,445,000	$1,252,847	$4,697,847
2022	$3,545,000	$1,374,028	$4,919,028
2021	$3,635,000	$1,498,060	$5,133,060
2020	$3,715,000	$1,624,641	$5,339,641
2019	$3,785,000	$1,753,472	$5,538,472
2018	$3,845,000	$1,884,253	$5,729,253
2017	$3,895,000	$2,016,685	$5,911,685
2016	$3,945,000	$2,150,616	$6,095,616

One-time costs reported: $354,850, or $89.95 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	$3,945.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$10.14
Bond counsel	Marks Richardson PC	One time	$113,136.69	$28.68
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$23,900.00	$6.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.65
Financial advisor	First Southwest Co LLC	One time	$74,175.00	$18.80
Underwriter's spread: management fee	Not reported	One time	$19,725.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	First Southwest Co LLC	One time	$3,110.00	$0.79
Rating agency	Moodys	One time	$11,000.00	$2.79
Underwriter's spread: expenses	Not reported	One time	$3,945.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$45,550.00	$11.55
TCEQ	Not reported	One time	$9,863.00	$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.