Unl Tax Bonds Ser 2015A

$605,000 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	$605,000	$118,413	$723,413
2024	$650,000	$138,950	$788,950
2023	$695,000	$160,500	$855,500
2022	$740,000	$182,950	$922,950
2021	$780,000	$206,200	$986,200
2020	$820,000	$230,250	$1,050,250
2019	$860,000	$255,100	$1,115,100
2018	$895,000	$280,650	$1,175,650
2017	$930,000	$306,900	$1,236,900
2016	$965,000	$333,850	$1,298,850

One-time costs reported: $96,345, or $96.35 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	$1,000.00	$1.00
Bond application report	Not reported	One time	$500.00	$0.50
Bond counsel	Germer PLLC	One time	$28,900.00	$28.90
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$6,000.00	$6.00
Financial advisor	First Southwest Co LLC	One time	$18,125.00	$18.13
Issuer counsel	Germer PLLC	One time	$3,250.00	$3.25
Underwriter's spread: management fee	Not reported	One time	$2,000.00	$2.00
Other costs	Not reported	One time	$412.00	$0.41
Other costs	Not reported	One time	$101.28	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.75
Printing	First Southwest Co LLC	One time	$3,250.00	$3.25
Printing	Ipreo LLC	One time	$760.00	$0.76
Rating agency	S&P	One time	$10,450.00	$10.45
Underwriter's spread: expenses	Not reported	One time	$2,150.00	$2.15
Underwriter's spread: takedown	Not reported	One time	$15,987.50	$15.99
TCEQ	Not reported	One time	$2,500.00	$2.50
Travel	Not reported	One time	$209.30	$0.21

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.