Unl Tax Bonds Ser 2014

Last reported in fiscal year 2020, with $5,000,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$5,000,000	$3,473,000	$8,473,000
2019	$5,000,000	$3,659,188	$8,659,188
2018	$5,000,000	$3,845,375	$8,845,375
2017	$5,000,000	$4,031,563	$9,031,563
2016	$5,000,000	$4,217,750	$9,217,750

One-time costs reported: $373,775, or $74.76 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
Bond application report	Not reported	One time	$40,000.00	$8.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$120,000.00	$24.00
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$16,400.00	$3.28
Financial advisor	Rathmann & Associates LP	One time	$100,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Printing	RR Donnelley	One time	$5,000.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$2,500.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$71,625.00	$14.33
TCEQ	Not reported	One time	$12,500.00	$2.50

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.