Unl Tax Bonds Ser 2014

$7,000,000 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	$7,000,000	$2,208,969	$9,208,969
2024	$7,075,000	$2,465,000	$9,540,000
2023	$7,150,000	$2,723,281	$9,873,281
2022	$7,225,000	$2,983,813	$10,208,813
2021	$7,300,000	$3,246,594	$10,546,594
2020	$7,375,000	$3,511,625	$10,886,625
2019	$7,450,000	$3,778,531	$11,228,531
2018	$7,525,000	$4,047,313	$11,572,313
2017	$7,600,000	$4,317,594	$11,917,594
2016	$7,675,000	$4,589,375	$12,264,375

One-time costs reported: $604,203, or $77.26 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	$7,820.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$5.12
Bond counsel	Fulbright & Jaworski LLP	One time	$167,300.00	$21.39
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$29,000.00	$3.71
Disclosure counsel	Not reported	One time	$7,500.00	$0.96
Financial advisor	First Southwest Co LLC	One time	$137,300.00	$17.56
Underwriter's spread: management fee	Not reported	One time	$19,550.00	$2.50
Other costs	Not reported	One time	$34,035.00	$4.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Not reported	One time	$3,500.00	$0.45
Rating agency	S&P	One time	$14,000.00	$1.79
Underwriter's spread: expenses	Not reported	One time	$32,128.00	$4.11
Underwriter's spread: takedown	Not reported	One time	$92,520.00	$11.83
TCEQ	Not reported	One time	$19,550.00	$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.