Unl Tax Bonds Ser 2015

$3,475,000 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	$3,475,000	$1,131,263	$4,606,263
2024	$3,630,000	$1,256,806	$4,886,806
2023	$3,780,000	$1,386,544	$5,166,544
2022	$3,925,000	$1,520,156	$5,445,156
2021	$4,065,000	$1,657,331	$5,722,331
2020	$4,200,000	$1,797,606	$5,997,606
2019	$4,330,000	$1,940,531	$6,270,531
2018	$4,455,000	$2,086,006	$6,541,006
2017	$4,575,000	$2,233,931	$6,808,931
2016	$4,690,000	$2,497,775	$7,187,775

One-time costs reported: $508,617, or $108.45 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	$4,690.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$10.66
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$117,250.00	$25.00
Bond insurance	Assured Guaranty Inc	One time	$25,900.00	$5.52
Contingency	Not reported	One time	$136,845.15	$29.18
Financial advisor	First Southwest Co LLC	One time	$93,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,552.50	$2.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	First Southwest Co LLC	One time	$3,500.00	$0.75
Rating agency	Moodys	One time	$11,000.00	$2.35
Underwriter's spread: expenses	Not reported	One time	$2,954.70	$0.63
Underwriter's spread: takedown	Not reported	One time	$40,400.00	$8.61
TCEQ	Not reported	One time	$11,725.00	$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.