Unl Tax Bonds Ser 2014

$3,820,000 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	$3,820,000	$1,055,906	$4,875,906
2024	$3,990,000	$1,181,144	$5,171,144
2023	$4,150,000	$1,311,331	$5,461,331
2022	$4,300,000	$1,446,169	$5,746,169
2021	$4,440,000	$1,585,356	$6,025,356
2020	$4,570,000	$1,727,944	$6,297,944
2019	$4,690,000	$1,873,031	$6,563,031
2018	$4,800,000	$2,020,419	$6,820,419
2017	$4,900,000	$2,169,906	$7,069,906
2016	$5,000,000	$2,321,394	$7,321,394

One-time costs reported: $386,926, or $77.39 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	$3,250.00	$0.65
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)	Build America Mutual (BAM) Assurance Co	One time	$47,350.00	$9.47
Financial advisor	First Southwest Co LLC	One time	$90,000.00	$18.00
Issuer fee	Not reported	One time	$5,000.00	$1.00
Underwriter's spread: management fee	Not reported	One time	$7,888.70	$1.58
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.10
Rating agency	S&P	One time	$12,750.00	$2.55
Underwriter's spread: expenses	Not reported	One time	$6,000.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$41,687.50	$8.34
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.