Unl Tax Bonds Ser 2015

$1,120,000 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	$1,120,000	$242,094	$1,362,094
2024	$1,145,000	$277,906	$1,422,906
2023	$1,170,000	$314,469	$1,484,469
2022	$1,195,000	$351,781	$1,546,781
2021	$1,220,000	$389,844	$1,609,844
2020	$1,245,000	$428,656	$1,673,656
2019	$1,270,000	$468,219	$1,738,219
2018	$1,295,000	$508,531	$1,803,531
2017	$1,320,000	$549,594	$1,869,594
2016	$1,320,000	$591,031	$1,911,031

One-time costs reported: $191,868, or $145.35 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	$1,320.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$41.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$30.30
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$3,300.00	$2.50
Contingency	Not reported	One time	$23,695.00	$17.95
Disclosure counsel	Fulbright & Jaworski LLP	One time	$8,000.00	$6.06
Financial advisor	First Southwest Co LLC	One time	$26,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,707.10	$1.29
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.57
Printing	First Southwest Co LLC	One time	$3,560.00	$2.70
Rating agency	S&P	One time	$9,500.00	$7.20
Underwriter's spread: expenses	Not reported	One time	$3,260.40	$2.47
Underwriter's spread: takedown	Not reported	One time	$12,825.00	$9.72
TCEQ	Not reported	One time	$3,300.00	$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.