Unl Tax Bonds Ser 2015

$2,325,000 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	$2,325,000	$849,516	$3,174,516
2024	$2,375,000	$926,672	$3,301,672
2023	$2,425,000	$1,005,328	$3,430,328
2022	$2,475,000	$1,085,485	$3,560,485
2021	$2,525,000	$1,167,391	$3,692,391
2020	$2,575,000	$1,251,297	$3,826,297
2019	$2,625,000	$1,337,203	$3,962,203
2018	$2,675,000	$1,425,110	$4,100,110
2017	$2,725,000	$1,515,016	$4,240,016
2016	$2,775,000	$1,606,922	$4,381,922

One-time costs reported: $276,460, or $99.63 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	$2,775.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$14.41
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$83,250.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$11,700.00	$4.22
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.88
Financial advisor	Rathmann & Associates LP	One time	$55,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,700.00	$4.22
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.36
Rating agency	S&P	One time	$10,500.00	$3.78
Underwriter's spread: expenses	Not reported	One time	$5,535.25	$1.99
Underwriter's spread: takedown	Not reported	One time	$39,562.50	$14.26
TCEQ	Not reported	One time	$6,937.00	$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.