Unl Tax Bonds Ser 2014

$2,825,000 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	$2,825,000	$827,315	$3,652,315
2024	$2,960,000	$924,540	$3,884,540
2023	$3,090,000	$1,025,415	$4,115,415
2022	$3,215,000	$1,129,384	$4,344,384
2021	$3,335,000	$1,236,171	$4,571,171
2020	$3,450,000	$1,345,459	$4,795,459
2019	$3,560,000	$1,456,996	$5,016,996
2018	$3,670,000	$1,570,734	$5,240,734
2017	$3,775,000	$1,686,621	$5,461,621
2016	$3,875,000	$1,804,559	$5,679,559

One-time costs reported: $328,653, or $82.06 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	$4,005.00	$1.00
Bond application report	Not reported	One time	$61,115.00	$15.26
Bond counsel	Bill Corsbie PC	One time	$80,100.00	$20.00
Bond insurance	Assured Guaranty Inc	One time	$11,800.00	$2.95
Disclosure counsel	Coats Rose Yale Ryman & Lee PC	One time	$7,500.00	$1.87
Financial advisor	RBC Capital Markets LLC	One time	$75,075.00	$18.75
Underwriter's spread: management fee	Not reported	One time	$4,005.00	$1.00
Other costs	Not reported	One time	$8,410.00	$2.10
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.10
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.10
Printing	Ipreo LLC	One time	$5,750.00	$1.44
Rating agency	Moodys	One time	$10,500.00	$2.62
Underwriter's spread: expenses	Not reported	One time	$14,443.30	$3.61
Underwriter's spread: takedown	Not reported	One time	$35,536.25	$8.87
TCEQ	Not reported	One time	$10,013.00	$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.