Unl Tax Bonds Ser 2015

$3,050,000 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	$3,050,000	$939,625	$3,989,625
2024	$3,175,000	$1,041,563	$4,216,563
2023	$3,300,000	$1,147,250	$4,447,250
2022	$3,425,000	$1,256,063	$4,681,063
2021	$3,525,000	$1,367,125	$4,892,125
2020	$3,625,000	$1,480,188	$5,105,188
2019	$3,725,000	$1,595,250	$5,320,250
2018	$3,850,000	$1,712,563	$5,562,563
2017	$4,000,000	$1,832,625	$5,832,625
2016	$4,200,000	$1,987,578	$6,187,578

One-time costs reported: $468,544, or $111.56 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	$4,200.00	$1.00
Bond application report	Not reported	One time	$29,167.00	$6.94
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$120,000.00	$28.57
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$29,500.00	$7.02
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$4,000.00	$0.95
Financial advisor	First Southwest Co LLC	One time	$81,000.00	$19.29
Underwriter's spread: management fee	Not reported	One time	$16,401.60	$3.91
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	First Southwest Co LLC	One time	$1,400.00	$0.33
Printing	Ipreo LLC	One time	$380.00	$0.09
Rating agency	Moodys	One time	$140,000.00	$33.33
Underwriter's spread: expenses	Not reported	One time	$3,557.40	$0.85
Underwriter's spread: takedown	Not reported	One time	$28,437.50	$6.77
TCEQ	Not reported	One time	$10,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.