Unl Tax Road Bonds Ser 2015

$3,940,000 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	$3,940,000	$1,469,928	$5,409,928
2024	$4,105,000	$1,629,947	$5,734,947
2023	$4,265,000	$1,794,841	$6,059,841
2022	$4,415,000	$1,964,197	$6,379,197
2021	$4,560,000	$2,137,428	$6,697,428
2020	$4,705,000	$2,314,103	$7,019,103
2019	$4,845,000	$2,493,809	$7,338,809
2018	$4,980,000	$2,676,266	$7,656,266
2017	$5,110,000	$2,861,372	$7,971,372
2016	$5,110,000	$3,047,778	$8,157,778

One-time costs reported: $355,331, or $69.54 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	$5,110.00	$1.00
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$143,150.00	$28.01
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McGuire Woods LLP	One time	$10,000.00	$1.96
Financial advisor	First Southwest Co LLC	One time	$96,650.00	$18.91
Financial advisor	First Southwest Co LLC	One time	$2,500.00	$0.49
Underwriter's spread: management fee	Not reported	One time	$5,110.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.08
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.08
Printing	First Southwest Co LLC	One time	$4,000.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$2,810.50	$0.55
Underwriter's spread: takedown	Not reported	One time	$85,600.00	$16.75

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.