Unl Tax Bonds Ser 2015

$4,315,000 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	$4,315,000	$1,579,813	$5,894,813
2024	$4,490,000	$1,753,880	$6,243,880
2023	$4,655,000	$1,933,135	$6,588,135
2022	$4,815,000	$2,117,265	$6,932,265
2021	$4,965,000	$2,306,045	$7,271,045
2020	$5,110,000	$2,499,250	$7,609,250
2019	$5,245,000	$2,696,655	$7,941,655
2018	$5,375,000	$2,898,035	$8,273,035
2017	$5,500,000	$3,103,240	$8,603,240
2016	$5,500,000	$3,310,320	$8,810,320

One-time costs reported: $380,603, or $69.20 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	$42,000.00	$7.64
Bond counsel	Freeman & Corbett LLP	One time	$71,250.00	$12.95
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$102,500.00	$18.64
Underwriter's spread: management fee	Not reported	One time	$8,768.00	$1.59
Other costs	McCall Parkhurst & Horton LLP	One time	$11,000.00	$2.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.07
Underwriter's spread: expenses	Not reported	One time	$37,309.70	$6.78
Underwriter's spread: takedown	Not reported	One time	$88,525.00	$16.10
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.