Unl Tax Bonds Ser 2015

$8,105,000 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	$8,105,000	$586,919	$8,691,919
2024	$9,925,000	$939,831	$10,864,831
2023	$11,655,000	$1,381,494	$13,036,494
2022	$13,300,000	$1,907,531	$15,207,531
2021	$29,940,000	$9,895,669	$39,835,669
2020	$31,445,000	$11,236,956	$42,681,956
2019	$32,900,000	$12,629,919	$45,529,919
2018	$34,295,000	$14,079,881	$48,374,881
2017	$35,640,000	$15,577,919	$51,217,919
2016	$36,950,000	$17,115,781	$54,065,781

One-time costs reported: $977,082, or $25.26 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	$9,500.00	$0.25
Bond counsel	McCall Parkhurst & Horton LLP	One time	$68,000.00	$1.76
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$223,375.00	$5.78
Issuer counsel	Robert Rendall	One time	$60,000.00	$1.55
Underwriter's spread: management fee	Not reported	One time	$38,675.00	$1.00
Other costs	Not reported	One time	$6,200.00	$0.16
Paying agent and registrar	Amegy Bank of Texas	Annual	$250.00	$0.01
Printing	Financial Printing Resources Inc	One time	$802.06	$0.02
Rating agency	Fitch	One time	$28,000.00	$0.72
Rating agency	Moodys	One time	$25,000.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$8,942.74	$0.23
Underwriter's spread: takedown	Not reported	One time	$183,587.50	$4.75
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$325,000.00	$8.40

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.