Unl Tax Bonds Ser 2015

$525,000 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	$525,000	$65,700	$590,700
2024	$590,000	$83,400	$673,400
2023	$650,000	$102,900	$752,900
2022	$710,000	$125,100	$835,100
2021	$765,000	$150,050	$915,050
2020	$820,000	$177,750	$997,750
2019	$870,000	$207,950	$1,077,950
2018	$920,000	$240,650	$1,160,650
2017	$970,000	$275,850	$1,245,850
2016	$1,015,000	$313,300	$1,328,300

One-time costs reported: $96,609, or $72.91 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	$1,325.00	$1.00
Bond application report	Not reported	One time	$500.00	$0.38
Bond counsel	Germer PLLC	One time	$26,188.00	$19.76
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,336.00	$2.52
Financial advisor	First Southwest Co LLC	One time	$20,614.00	$15.56
Issuer counsel	Germer PLLC	One time	$5,000.00	$3.77
Underwriter's spread: management fee	Not reported	One time	$2,650.00	$2.00
Other costs	Not reported	One time	$8,475.00	$6.40
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,500.00	$1.13
Rating agency	Moodys	One time	$10,000.00	$7.55
Underwriter's spread: expenses	Not reported	One time	$458.45	$0.35
Underwriter's spread: takedown	Not reported	One time	$13,250.00	$10.00
TCEQ	Not reported	One time	$3,313.00	$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.