Unl Tax Bonds Ser 2015

$2,860,000 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	$2,860,000	$1,033,775	$3,893,775
2024	$2,860,000	$1,138,288	$3,998,288
2023	$2,860,000	$1,242,800	$4,102,800
2022	$2,860,000	$1,347,313	$4,207,313
2021	$2,860,000	$1,451,825	$4,311,825
2020	$2,860,000	$1,556,338	$4,416,338
2019	$2,860,000	$1,660,850	$4,520,850
2018	$2,860,000	$1,765,363	$4,625,363
2017	$2,860,000	$1,869,875	$4,729,875
2016	$2,860,000	$1,974,388	$4,834,388

One-time costs reported: $294,147, or $102.85 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	$2,860.00	$1.00
Bond application report	Not reported	One time	$48,415.00	$16.93
Bond counsel	Marks Richardson PC	One time	$81,500.00	$28.50
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$23,900.00	$8.36
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$2.27
Financial advisor	First Southwest Co LLC	One time	$57,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,580.00	$3.00
Other costs	Not reported	One time	$4,266.00	$1.49
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.26
Printing	First Southwest Co LLC	One time	$3,613.00	$1.26
Rating agency	Moodys	One time	$11,000.00	$3.85
Underwriter's spread: expenses	Not reported	One time	$3,575.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$34,837.50	$12.18
TCEQ	Not reported	One time	$7,150.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.