Unl Tax Bonds Ser 2015

$2,910,000 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	$2,910,000	$946,275	$3,856,275
2024	$3,090,000	$1,056,825	$4,146,825
2023	$3,270,000	$1,172,325	$4,442,325
2022	$3,450,000	$1,292,325	$4,742,325
2021	$3,630,000	$1,416,600	$5,046,600
2020	$3,810,000	$1,544,700	$5,354,700
2019	$3,990,000	$1,678,200	$5,668,200
2018	$4,170,000	$1,817,100	$5,987,100
2017	$4,350,000	$1,963,200	$6,313,200
2016	$4,530,000	$2,116,500	$6,646,500

One-time costs reported: $404,268, or $85.11 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	$4,750.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$8.42
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$133,750.00	$28.16
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$66,500.00	$14.00
Disclosure counsel	Andrews & Kurth LLP	One time	$8,000.00	$1.68
Financial advisor	First Southwest Co LLC	One time	$77,500.00	$16.32
Underwriter's spread: management fee	Not reported	One time	$7,980.50	$1.68
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.08
Printing	First Southwest Co LLC	One time	$2,600.00	$0.55
Printing	Ipreo LLC	One time	$875.00	$0.18
Underwriter's spread: expenses	Not reported	One time	$4,037.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$46,400.00	$9.77
TCEQ	Not reported	One time	$11,875.00	$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.