Unl Tax Bonds Ser 2014

$3,435,000 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	$3,435,000	$588,731	$4,023,731
2024	$3,725,000	$697,419	$4,422,419
2023	$4,005,000	$812,881	$4,817,881
2022	$4,275,000	$934,194	$5,209,194
2021	$4,540,000	$1,060,856	$5,600,856
2020	$4,795,000	$1,192,400	$5,987,400
2019	$5,045,000	$1,328,050	$6,373,050
2018	$5,290,000	$1,467,413	$6,757,413
2017	$5,530,000	$1,610,413	$7,140,413
2016	$5,765,000	$1,756,975	$7,521,975

One-time costs reported: $267,872, or $46.47 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	$5,765.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$60,000.00	$10.41
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Southwest Securities Inc	One time	$68,825.00	$11.94
Other costs	Not reported	One time	$5,000.00	$0.87
Other costs	Not reported	One time	$44,075.00	$7.65
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.07
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$5,000.00	$0.87
Rating agency	S&P	One time	$10,700.00	$1.86
Underwriter's spread: expenses	Not reported	One time	$7,516.65	$1.30
Underwriter's spread: takedown	Not reported	One time	$46,177.65	$8.01
TCEQ	Not reported	One time	$14,412.50	$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.