Unl Tax Bonds Ser 2015

$1,950,000 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	$1,950,000	$719,313	$2,669,313
2024	$2,000,000	$792,125	$2,792,125
2023	$2,050,000	$866,438	$2,916,438
2022	$2,100,000	$942,250	$3,042,250
2021	$2,150,000	$1,019,563	$3,169,563
2020	$2,200,000	$1,098,375	$3,298,375
2019	$2,250,000	$1,178,688	$3,428,688
2018	$2,300,000	$1,260,500	$3,560,500
2017	$2,350,000	$1,343,813	$3,693,813
2016	$2,400,000	$1,428,625	$3,828,625

One-time costs reported: $253,325, or $105.55 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	$2,400.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$12.50
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$60,000.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$29,800.00	$12.42
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,600.00	$3.17
Financial advisor	First Southwest Co LLC	One time	$48,000.00	$20.00
Other costs	Not reported	One time	$3,313.58	$1.38
Other costs	Not reported	One time	$29,425.29	$12.26
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.31
Printing	First Southwest Co LLC	One time	$3,560.00	$1.48
Rating agency	Moodys	One time	$11,000.00	$4.58
Underwriter's spread: expenses	Not reported	One time	$2,664.00	$1.11
Underwriter's spread: takedown	Not reported	One time	$19,562.50	$8.15
TCEQ	Not reported	One time	$6,000.00	$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.