Unl Tax Road Bonds Ser 2014

$2,670,000 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	$2,670,000	$859,969	$3,529,969
2024	$2,780,000	$952,656	$3,732,656
2023	$2,885,000	$1,048,031	$3,933,031
2022	$2,985,000	$1,145,794	$4,130,794
2021	$3,080,000	$1,245,581	$4,325,581
2020	$3,170,000	$1,347,219	$4,517,219
2019	$3,260,000	$1,450,656	$4,710,656
2018	$3,345,000	$1,555,844	$4,900,844
2017	$3,425,000	$1,662,681	$5,087,681
2016	$3,500,000	$1,771,069	$5,271,069

One-time costs reported: $324,835, or $92.81 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	$3,500.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$102,500.00	$29.29
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$43,750.00	$12.50
Disclosure counsel	Fulbright & Jaworski LLP	One time	$7,000.00	$2.00
Financial advisor	First Southwest Co LLC	One time	$68,750.00	$19.64
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Printing	First Southwest Co LLC	One time	$3,110.00	$0.89
Rating agency	Moodys	One time	$10,500.00	$3.00
Underwriter's spread: expenses	Not reported	One time	$46,025.00	$13.15
Underwriter's spread: takedown	Not reported	One time	$38,950.00	$11.13

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.