Unl Tax Bonds Ser 2015

$3,935,000 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	$3,935,000	$1,208,328	$5,143,328
2024	$4,135,000	$1,362,709	$5,497,709
2023	$4,330,000	$1,523,016	$5,853,016
2022	$4,515,000	$1,689,022	$6,204,022
2021	$4,695,000	$1,860,503	$6,555,503
2020	$4,870,000	$2,037,309	$6,907,309
2019	$5,035,000	$2,218,391	$7,253,391
2018	$5,195,000	$2,402,722	$7,597,722
2017	$5,350,000	$2,590,203	$7,940,203
2016	$5,500,000	$2,780,734	$8,280,734

One-time costs reported: $391,697, or $71.22 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	$5,500.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$8.18
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$115,000.00	$20.91
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,000.00	$1.27
Financial advisor	First Southwest Co LLC	One time	$95,000.00	$17.27
Underwriter's spread: management fee	Not reported	One time	$18,567.20	$3.38
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Bowne & Co Inc	One time	$3,000.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$4,092.00	$0.74
Underwriter's spread: takedown	Not reported	One time	$84,787.50	$15.42
TCEQ	Not reported	One time	$13,750.00	$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.