Unl Tax Road Bonds Ser 2014

$1,640,000 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	$1,640,000	$523,472	$2,163,472
2024	$1,710,000	$581,428	$2,291,428
2023	$1,780,000	$641,309	$2,421,309
2022	$1,845,000	$702,878	$2,547,878
2021	$1,910,000	$766,072	$2,676,072
2020	$1,970,000	$830,678	$2,800,678
2019	$2,030,000	$896,485	$2,926,485
2018	$2,085,000	$963,441	$3,048,441
2017	$2,140,000	$1,031,497	$3,171,497
2016	$2,190,000	$1,100,603	$3,290,603

One-time costs reported: $177,275, or $79.32 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	$2,235.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$55,999.15	$25.06
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$10,850.00	$4.85
Contingency	Not reported	One time	$20,584.92	$9.21
Financial advisor	RBC Capital Markets LLC	One time	$47,093.08	$21.07
Underwriter's spread: management fee	Not reported	One time	$2,235.00	$1.00
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.22
Paying agent and registrar	Regions Bank	One time	$500.00	$0.22
Printing	DigiColor LLC	One time	Not reported
Printing	Ipreo LLC	One time	$3,083.85	$1.38
Rating agency	Moodys	One time	$10,500.00	$4.70
Underwriter's spread: expenses	Not reported	One time	$4,425.30	$1.98
Underwriter's spread: takedown	Not reported	One time	$19,768.75	$8.85

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.