Unl Tax Bonds Ser 2015

$2,240,000 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	$2,240,000	$769,275	$3,009,275
2024	$2,320,000	$853,250	$3,173,250
2023	$2,400,000	$939,625	$3,339,625
2022	$2,475,000	$1,028,250	$3,503,250
2021	$2,555,000	$1,120,075	$3,675,075
2020	$2,625,000	$1,214,700	$3,839,700
2019	$2,695,000	$1,312,125	$4,007,125
2018	$2,770,000	$1,412,550	$4,182,550
2017	$2,845,000	$1,515,975	$4,360,975
2016	$2,920,000	$1,622,400	$4,542,400

One-time costs reported: $256,484, or $87.84 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	$2,920.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$15.41
Bond counsel	Strawn & Richardson PC	One time	$58,400.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,175.00	$6.57
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$2.23
Financial advisor	Blitch Associates Inc	One time	$58,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,920.00	$1.00
Other costs	Not reported	One time	$5,000.00	$1.71
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$3,500.00	$1.20
Rating agency	S&P	One time	$10,500.00	$3.60
Underwriter's spread: expenses	Not reported	One time	$3,562.40	$1.22
Underwriter's spread: takedown	Not reported	One time	$33,306.25	$11.41
TCEQ	Not reported	One time	$7,300.00	$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.