Unl Tax Bonds Ser 2015

$2,140,000 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	$2,140,000	$443,721	$2,583,721
2024	$2,295,000	$518,632	$2,813,632
2023	$2,445,000	$597,243	$3,042,243
2022	$2,590,000	$679,248	$3,269,248
2021	$2,730,000	$764,354	$3,494,354
2020	$2,865,000	$852,281	$3,717,281
2019	$3,000,000	$942,907	$3,942,907
2018	$3,130,000	$1,036,183	$4,166,183
2017	$3,255,000	$1,132,009	$4,387,009
2016	$3,375,000	$1,230,286	$4,605,286

One-time costs reported: $278,827, or $82.62 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	$3,375.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$10.37
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$87,500.00	$25.93
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$9,900.00	$2.93
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,000.00	$2.07
Financial advisor	First Southwest Co LLC	One time	$67,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$15,187.50	$4.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Printing	First Southwest Co LLC	One time	$3,110.00	$0.92
Rating agency	Moodys	One time	$11,000.00	$3.26
Underwriter's spread: expenses	Not reported	One time	$2,767.50	$0.82
Underwriter's spread: takedown	Not reported	One time	$27,300.00	$8.09
TCEQ	Not reported	One time	$8,437.00	$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.