Unl Tax Road Bonds Ser 2015

$3,180,000 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	$3,180,000	$1,224,620	$4,404,620
2024	$3,300,000	$1,351,660	$4,651,660
2023	$3,415,000	$1,482,285	$4,897,285
2022	$3,525,000	$1,616,148	$5,141,148
2021	$3,630,000	$1,752,966	$5,382,966
2020	$3,730,000	$1,892,604	$5,622,604
2019	$3,825,000	$2,034,923	$5,859,923
2018	$3,915,000	$2,179,785	$6,094,785
2017	$4,000,000	$2,327,054	$6,327,054
2016	$4,000,000	$2,475,491	$6,475,491

One-time costs reported: $406,019, or $101.50 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	Cindy Schmidt	One time	$900.00	$0.23
Attorney General review	Not reported	One time	$4,000.00	$1.00
Bond application report	Not reported	One time	$20,000.00	$5.00
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$99,737.20	$24.93
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$95,446.05	$23.86
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$2.13
Financial advisor	First Southwest Co LLC	One time	$85,921.75	$21.48
Underwriter's spread: management fee	Not reported	One time	$22,146.55	$5.54
Other costs	Not reported	One time	$30.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Underwriter's spread: expenses	Not reported	One time	$3,500.00	$0.88
Underwriter's spread: takedown	Not reported	One time	$65,087.50	$16.27

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.