Unl Tax Bonds Ser 2015

$3,995,000 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	$3,995,000	$1,222,978	$5,217,978
2024	$4,185,000	$1,366,822	$5,551,822
2023	$4,370,000	$1,516,291	$5,886,291
2022	$4,545,000	$1,671,159	$6,216,159
2021	$4,715,000	$1,831,203	$6,546,203
2020	$4,880,000	$1,996,272	$6,876,272
2019	$5,040,000	$2,166,216	$7,206,216
2018	$5,190,000	$2,340,060	$7,530,060
2017	$5,335,000	$2,516,853	$7,851,853
2016	$5,475,000	$2,696,497	$8,171,497

One-time costs reported: $481,819, or $88.00 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	$5,475.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$7.31
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$149,500.00	$27.31
Bond insurance	Assured Guaranty Inc	One time	$44,300.00	$8.09
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,398.64	$1.53
Financial advisor	Robert W Baird & Co	One time	$109,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,475.00	$1.00
Paying agent and registrar	Regions Bank	One time	$750.00	$0.14
Rating agency	Moodys	One time	$13,000.00	$2.37
Underwriter's spread: expenses	Not reported	One time	$48,351.50	$8.83
Underwriter's spread: takedown	Not reported	One time	$43,381.25	$7.92
TCEQ	Not reported	One time	$13,688.00	$2.50
Underwriter's counsel	Not reported	One time	$0.00	$0.00

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.