Unl Tax Bonds Ser 2015

$3,975,000 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	$3,975,000	$1,405,658	$5,380,658
2024	$4,140,000	$1,560,256	$5,700,256
2023	$4,295,000	$1,719,779	$6,014,779
2022	$4,445,000	$1,883,726	$6,328,726
2021	$4,590,000	$2,051,659	$6,641,659
2020	$4,725,000	$2,223,231	$6,948,231
2019	$4,855,000	$2,398,249	$7,253,249
2018	$4,980,000	$2,576,581	$7,556,581
2017	$5,100,000	$2,758,099	$7,858,099
2016	$5,100,000	$2,941,176	$8,041,176

One-time costs reported: $444,776, or $87.21 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	$5,100.00	$1.00
Bond application report	Not reported	One time	$70,133.00	$13.75
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$142,000.00	$27.84
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McGuire Woods LLP	One time	$7,500.00	$1.47
Financial advisor	Robert W Baird & Co	One time	$102,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,074.60	$3.35
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.15
Printing	DigiColor LLC	One time	$2,091.53	$0.41
Printing	Ipreo LLC	One time	$1,050.00	$0.21
Underwriter's spread: expenses	Not reported	One time	$3,706.00	$0.73
Underwriter's spread: takedown	Not reported	One time	$81,370.50	$15.96
TCEQ	Not reported	One time	$12,750.00	$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.