Unl Tax Bonds Ser 2014

Last reported in fiscal year 2022, with $25,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$25,000	$500	$25,500
2021	$50,000	$2,000	$52,000
2020	$7,200,000	$3,196,453	$10,396,453
2019	$7,225,000	$3,441,672	$10,666,672
2018	$7,250,000	$3,687,891	$10,937,891
2017	$7,275,000	$3,935,110	$11,210,110
2016	$7,275,000	$4,182,828	$11,457,828

One-time costs reported: $613,888, or $84.38 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
Accountant CPA	McLennan & Associates LP	One time	$2,500.00	$0.34
Attorney General review	Not reported	One time	$7,275.00	$1.00
Bond application report	Not reported	One time	$60,000.00	$8.25
Bond counsel	Schwartz Page & Harding LLP	One time	$191,875.00	$26.37
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$38,550.00	$5.30
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.89
Financial advisor	Rathmann & Associates LP	One time	$145,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,093.75	$1.25
Other costs	Not reported	One time	$1,528.04	$0.21
Other costs	Bob Leared Interests Inc	One time	$1,000.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Rathmann & Associates LP	One time	$5,000.00	$0.69
Rating agency	S&P	One time	$12,750.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$41,628.25	$5.72
Underwriter's spread: takedown	Not reported	One time	$72,000.00	$9.90
TCEQ	Not reported	One time	$18,688.00	$2.57

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.