Unl Tax Road Bonds Ser 2014

$3,225,000 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	$3,225,000	$896,819	$4,121,819
2024	$3,440,000	$1,013,456	$4,453,456
2023	$3,655,000	$1,136,544	$4,791,544
2022	$3,870,000	$1,266,081	$5,136,081
2021	$4,085,000	$1,402,069	$5,487,069
2020	$4,300,000	$1,544,506	$5,844,506
2019	$4,515,000	$1,692,319	$6,207,319
2018	$4,730,000	$1,844,431	$6,574,431
2017	$4,945,000	$2,000,844	$6,945,844
2016	$5,160,000	$2,161,556	$7,321,556

One-time costs reported: $373,571, or $69.57 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	$5,370.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$144,250.00	$26.86
Bond insurance	Assured Guaranty Inc	One time	$16,900.00	$3.15
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.49
Financial advisor	First Southwest Co LLC	One time	$100,500.00	$18.72
Underwriter's spread: management fee	Not reported	One time	$13,425.00	$2.50
Other costs	Not reported	One time	$3,000.00	$0.56
Other costs	Municipal Accounts & Consulting LP	One time	$2,900.00	$0.54
Other costs	Wheeler & Associates Inc	One time	$1,000.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	First Southwest Co LLC	One time	$3,000.00	$0.56
Rating agency (paid by the underwriter)	Moodys	One time	$11,050.00	$2.06
Underwriter's spread: expenses	Not reported	One time	$23,075.50	$4.30
Underwriter's spread: takedown	Not reported	One time	$41,100.00	$7.65

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.