Unl Tax Road Bonds Ser 2015

$2,750,000 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	$2,750,000	$923,194	$3,673,194
2024	$2,900,000	$1,020,913	$3,920,913
2023	$3,050,000	$1,122,100	$4,172,100
2022	$3,200,000	$1,226,475	$4,426,475
2021	$3,350,000	$1,333,850	$4,683,850
2020	$3,500,000	$1,444,225	$4,944,225
2019	$3,650,000	$1,557,600	$5,207,600
2018	$3,800,000	$1,673,975	$5,473,975
2017	$3,950,000	$1,793,350	$5,743,350
2016	$4,160,000	$1,916,325	$6,076,325

One-time costs reported: $298,931, or $71.86 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,800.00	$0.91
Attorney General review	Not reported	One time	$4,160.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$114,000.00	$27.40
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.92
Financial advisor	First Southwest Co LLC	One time	$82,400.00	$19.81
Underwriter's spread: management fee	Not reported	One time	$2,567.10	$0.62
Other costs	Not reported	One time	$3,000.00	$0.72
Other costs	Wheeler & Associates Inc	One time	$1,000.00	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	First Southwest Co LLC	One time	$3,000.00	$0.72
Rating agency	Moodys	One time	$13,000.00	$3.13
Underwriter's spread: expenses	Not reported	One time	$2,836.40	$0.68
Underwriter's spread: takedown	Not reported	One time	$61,167.00	$14.70

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.