Unl Tax Bonds Ser 2014

$3,500,000 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	$3,500,000	$573,363	$4,073,363
2024	$4,000,000	$694,938	$4,694,938
2023	$4,500,000	$830,888	$5,330,888
2022	$5,000,000	$980,275	$5,980,275
2021	$5,500,000	$1,142,163	$6,642,163
2020	$6,000,000	$1,315,613	$7,315,613
2019	$6,500,000	$1,499,688	$7,999,688
2018	$7,250,000	$1,696,263	$8,946,263
2017	$8,000,000	$1,907,838	$9,907,838
2016	$8,750,000	$2,134,413	$10,884,413

One-time costs reported: $533,492, or $56.16 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	$9,500.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$4.74
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$162,500.00	$17.11
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$29,400.00	$3.09
Disclosure counsel	Fulbright & Jaworski LLP	One time	$5,000.00	$0.53
Financial advisor	First Southwest Co LLC	One time	$162,500.00	$17.11
Underwriter's spread: management fee	Not reported	One time	$9,500.00	$1.00
Other costs	Not reported	One time	$2,959.96	$0.31
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	First Southwest Co LLC	One time	$3,560.00	$0.37
Rating agency	S&P	One time	$14,000.00	$1.47
Underwriter's spread: expenses	Not reported	One time	$3,135.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$62,687.50	$6.60
TCEQ	Not reported	One time	$23,750.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.