Unl Tax Bonds Ser 2015

$2,600,000 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	$2,600,000	$1,367,000	$3,967,000
2024	$2,650,000	$1,472,000	$4,122,000
2023	$2,700,000	$1,578,750	$4,278,750
2022	$2,725,000	$1,686,625	$4,411,625
2021	$2,750,000	$1,795,250	$4,545,250
2020	$2,775,000	$1,904,625	$4,679,625
2019	$2,800,000	$2,014,625	$4,814,625
2018	$2,825,000	$2,125,125	$4,950,125
2017	$2,850,000	$2,236,125	$5,086,125
2016	$2,885,000	$2,347,725	$5,232,725

One-time costs reported: $319,702, or $110.82 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	$2,885.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$13.86
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$86,550.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$33,650.00	$11.66
Financial advisor	Rathmann & Associates LP	One time	$57,700.00	$20.00
Other costs	Not reported	One time	$2,643.00	$0.92
Paying agent and registrar	Wells Fargo Bank	One time	$1,000.00	$0.35
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.35
Printing	Ipreo LLC	One time	$1,500.00	$0.52
Printing	RR Donnelley	One time	$4,368.00	$1.51
Rating agency	S&P	One time	$10,300.00	$3.57
Underwriter's spread: expenses	Not reported	One time	$36,754.90	$12.74
Underwriter's spread: takedown	Not reported	One time	$35,139.30	$12.18
TCEQ	Not reported	One time	$7,212.00	$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.