Unl Tax Bonds Ser 2014

$3,525,000 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	$3,525,000	$1,112,500	$4,637,500
2024	$3,675,000	$1,240,125	$4,915,125
2023	$3,825,000	$1,372,250	$5,197,250
2022	$3,950,000	$1,508,500	$5,458,500
2021	$4,075,000	$1,648,500	$5,723,500
2020	$4,200,000	$1,792,250	$5,992,250
2019	$4,300,000	$1,939,375	$6,239,375
2018	$4,400,000	$2,089,500	$6,489,500
2017	$4,500,000	$2,242,125	$6,742,125
2016	$4,500,000	$2,395,750	$6,895,750

One-time costs reported: $402,087, or $89.35 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	$4,500.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$8.89
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$127,500.00	$28.33
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$29,500.00	$6.56
Contingency	Not reported	One time	$20,817.00	$4.63
Financial advisor	GMS Group LLC	One time	$90,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$14,182.00	$3.15
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.17
Rating agency	S&P	One time	$10,500.00	$2.33
Underwriter's spread: expenses	Not reported	One time	$5,400.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$47,687.50	$10.60
TCEQ	Not reported	One time	$11,250.00	$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.