Unl Tax Bonds Ser 2015

$1,575,000 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	$1,575,000	$179,250	$1,754,250
2024	$1,775,000	$230,375	$2,005,375
2023	$1,975,000	$287,000	$2,262,000
2022	$3,605,000	$957,447	$4,562,447
2021	$3,780,000	$1,071,553	$4,851,553
2020	$3,955,000	$1,189,597	$5,144,597
2019	$4,130,000	$1,311,141	$5,441,141
2018	$4,305,000	$1,436,185	$5,741,185
2017	$4,480,000	$1,564,728	$6,044,728
2016	$4,480,000	$1,695,022	$6,175,022

One-time costs reported: $356,028, or $79.47 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	$4,480.00	$1.00
Bond application report	Not reported	One time	$38,000.00	$8.48
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$127,000.00	$28.35
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,800.00	$5.76
Financial advisor	Rathmann & Associates LP	One time	$91,100.00	$20.33
Underwriter's spread: management fee	Not reported	One time	$14,684.00	$3.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Printing	RR Donnelley	One time	$5,500.00	$1.23
Rating agency	S&P	One time	$10,500.00	$2.34
Underwriter's spread: expenses	Not reported	One time	$3,770.00	$0.84
Underwriter's spread: takedown	Not reported	One time	$23,243.75	$5.19
TCEQ	Not reported	One time	$11,200.00	$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.