Unl Tax Bonds Ser 2015

$1,675,000 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	$1,675,000	$314,925	$1,989,925
2024	$1,800,000	$370,550	$2,170,550
2023	$1,915,000	$429,194	$2,344,194
2022	$2,025,000	$490,588	$2,515,588
2021	$2,130,000	$554,606	$2,684,606
2020	$2,230,000	$620,625	$2,850,625
2019	$2,325,000	$688,544	$3,013,544
2018	$2,415,000	$758,263	$3,173,263
2017	$2,500,000	$829,681	$3,329,681
2016	$2,580,000	$902,700	$3,482,700

One-time costs reported: $240,272, or $90.84 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	$2,650.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$11.34
Bond counsel	Johnson Petrov LLP	One time	$52,900.00	$20.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$21,500.00	$8.13
CUSIP	Not reported	One time	$850.00	$0.32
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.84
Financial advisor	SAMCO Capital Markets Inc	One time	$52,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,591.25	$2.11
Paying agent and registrar	Amegy Bank of Texas	Annual	$350.00	$0.13
Printing	Clements Printing Co LLC	One time	$964.78	$0.36
Rating agency	Moodys	One time	$11,000.00	$4.16
Underwriter's spread: expenses	Not reported	One time	$24,171.45	$9.14
Underwriter's spread: takedown	Not reported	One time	$23,631.25	$8.93
TCEQ	Not reported	One time	$6,613.00	$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.