Unl Tax Bonds Ser 2015

$3,980,000 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	$3,980,000	$790,063	$4,770,063
2024	$4,275,000	$926,975	$5,201,975
2023	$4,555,000	$1,070,888	$5,625,888
2022	$4,825,000	$1,221,550	$6,046,550
2021	$5,080,000	$1,377,950	$6,457,950
2020	$5,320,000	$1,539,150	$6,859,150
2019	$5,550,000	$1,704,950	$7,254,950
2018	$5,550,000	$1,870,750	$7,420,750
2017	$5,550,000	$2,036,550	$7,586,550
2016	$5,550,000	$2,202,350	$7,752,350

One-time costs reported: $429,742, or $77.43 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	$5,550.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$8.11
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$166,500.00	$30.00
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.44
Financial advisor	First Southwest Co LLC	One time	$111,000.00	$20.00
Other costs	Not reported	One time	$2,902.00	$0.52
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.14
Printing	First Southwest Co LLC	One time	$3,260.00	$0.59
Rating agency	S&P	One time	$12,750.00	$2.30
Underwriter's spread: expenses	Not reported	One time	$11,100.00	$2.00
Underwriter's spread: takedown	Not reported	One time	$49,805.00	$8.97
TCEQ	Not reported	One time	$13,875.00	$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.