Unl Tax Road Bonds Ser 2014

$6,500,000 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	$6,500,000	$1,874,547	$8,374,547
2024	$6,800,000	$2,093,203	$8,893,203
2023	$7,100,000	$2,320,859	$9,420,859
2022	$7,400,000	$2,557,516	$9,957,516
2021	$7,700,000	$2,802,047	$10,502,047
2020	$8,000,000	$3,053,328	$11,053,328
2019	$8,300,000	$3,310,985	$11,610,985
2018	$8,600,000	$3,574,641	$12,174,641
2017	$8,900,000	$3,844,297	$12,744,297
2016	$9,200,000	$4,119,953	$13,319,953

One-time costs reported: $637,998, or $67.16 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
ATR form prep	Not reported	One time	$500.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$237,500.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$78,800.00	$8.29
Contingency	Not reported	One time	$6,648.00	$0.70
Financial advisor	First Southwest Co LLC	One time	$162,500.00	$17.11
Underwriter's spread: management fee	Not reported	One time	$23,750.00	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.37
Rating agency (paid by the underwriter)	Moodys	One time	$13,000.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$8,549.98	$0.90
Underwriter's spread: takedown	Not reported	One time	$85,750.02	$9.03
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.84

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.