Unl Tax Bonds Ser 2014

$2,185,000 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	$2,185,000	$698,550	$2,883,550
2024	$2,285,000	$786,053	$3,071,053
2023	$2,380,000	$876,543	$3,256,543
2022	$2,465,000	$969,648	$3,434,648
2021	$2,550,000	$1,065,048	$3,615,048
2020	$2,630,000	$1,162,513	$3,792,513
2019	$2,705,000	$1,261,763	$3,966,763
2018	$2,775,000	$1,362,538	$4,137,538
2017	$2,840,000	$1,464,663	$4,304,663
2016	$2,900,000	$1,568,038	$4,468,038

One-time costs reported: $267,187, or $92.13 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	$2,900.00	$1.00
Bond application report	Not reported	One time	$25,376.00	$8.75
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$87,000.00	$30.00
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$25,000.00	$8.62
Financial advisor	First Southwest Co LLC	One time	$58,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,875.20	$3.75
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$2,980.00	$1.03
Underwriter's spread: takedown	Not reported	One time	$47,056.25	$16.23
TCEQ	Not reported	One time	$7,250.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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