Unl Tax Road Bonds Ser 2015

$3,000,000 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	$3,000,000	$692,656	$3,692,656
2024	$3,250,000	$805,469	$4,055,469
2023	$3,500,000	$925,781	$4,425,781
2022	$3,750,000	$1,053,594	$4,803,594
2021	$4,000,000	$1,188,906	$5,188,906
2020	$4,250,000	$1,330,469	$5,580,469
2019	$4,500,000	$1,477,031	$5,977,031
2018	$4,750,000	$1,628,594	$6,378,594
2017	$5,000,000	$1,785,156	$6,785,156
2016	$5,205,000	$1,946,269	$7,151,269

One-time costs reported: $371,920, or $71.45 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	$5,205.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$144,100.00	$27.68
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,100.00	$1.56
Financial advisor	First Southwest Co LLC	One time	$78,075.00	$15.00
Issuer fee	Not reported	One time	$12,000.00	$2.31
Underwriter's spread: management fee	Not reported	One time	$36,021.85	$6.92
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Underwriter's spread: expenses	Not reported	One time	$3,643.50	$0.70
Underwriter's spread: takedown	Not reported	One time	$84,775.00	$16.29

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.