Unl Tax Road Bonds Ser 2015

$4,775,000 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	$4,775,000	$2,150,025	$6,925,025
2024	$4,775,000	$2,334,125	$7,109,125
2023	$4,775,000	$2,518,225	$7,293,225
2022	$4,775,000	$2,702,325	$7,477,325
2021	$4,775,000	$2,886,425	$7,661,425
2020	$4,775,000	$3,070,525	$7,845,525
2019	$4,775,000	$3,254,625	$8,029,625
2018	$4,775,000	$3,438,725	$8,213,725
2017	$4,775,000	$3,622,825	$8,397,825
2016	$4,775,000	$3,806,925	$8,581,925

One-time costs reported: $348,628, or $73.01 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	$4,775.00	$1.00
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$110,500.00	$23.14
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$72,000.00	$15.08
Disclosure counsel	McGuire Woods LLP	One time	$7,500.00	$1.57
Financial advisor	Robert W Baird & Co	One time	$95,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$477.50	$0.10
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$2,865.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$54,610.00	$11.44

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.