Unl Tax Bonds Ser 2015

$11,050,000 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	$11,050,000	$7,422,594	$18,472,594
2024	$11,150,000	$7,846,406	$18,996,406
2023	$11,250,000	$8,273,219	$19,523,219
2022	$11,350,000	$8,703,031	$20,053,031
2021	$11,450,000	$9,135,844	$20,585,844
2020	$11,550,000	$9,571,656	$21,121,656
2019	$11,650,000	$10,010,469	$21,660,469
2018	$11,750,000	$10,452,281	$22,202,281
2017	$11,800,000	$10,896,344	$22,696,344
2016	$11,800,000	$11,341,156	$23,141,156

One-time costs reported: $872,447, or $73.94 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	$9,500.00	$0.81
Bond application report	Not reported	One time	$74,500.00	$6.31
Bond counsel	Young & Brooks	One time	$300,000.00	$25.42
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$38,250.00	$3.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.55
Financial advisor	Rathmann & Associates LP	One time	$236,000.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	RR Donnelley	One time	$4,073.00	$0.35
Rating agency	S&P	One time	$14,116.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$44,958.00	$3.81
Underwriter's spread: takedown	Not reported	One time	$115,050.00	$9.75
TCEQ	Not reported	One time	$29,500.00	$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.