Unl Tax Bonds Ser 2015A

$6,880,000 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	$6,880,000	$2,518,381	$9,398,381
2024	$7,080,000	$2,767,769	$9,847,769
2023	$7,280,000	$3,021,906	$10,301,906
2022	$7,480,000	$3,280,294	$10,760,294
2021	$7,680,000	$3,542,681	$11,222,681
2020	$7,880,000	$3,810,069	$11,690,069
2019	$8,080,000	$4,083,456	$12,163,456
2018	$8,280,000	$4,362,844	$12,642,844
2017	$8,480,000	$4,648,231	$13,128,231
2016	$8,680,000	$4,940,619	$13,620,619

One-time costs reported: $633,423, or $72.98 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	$8,680.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$6.34
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$213,600.00	$24.61
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$42,900.00	$4.94
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.86
Financial advisor	First Southwest Co LLC	One time	$150,200.00	$17.30
Underwriter's spread: management fee	Not reported	One time	$18,470.00	$2.13
Paying agent and registrar	US Bank	Annual	$450.00	$0.05
Printing	First Southwest Co LLC	One time	$1,400.00	$0.16
Printing	Ipreo LLC	One time	$380.00	$0.04
Rating agency	Moodys	One time	$14,000.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$8,593.20	$0.99
Underwriter's spread: takedown	Not reported	One time	$91,000.00	$10.48
TCEQ	Not reported	One time	$21,700.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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