Unl Tax & Rev Bonds Ser 2014

$5,645,000 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	$5,645,000	$1,707,879	$7,352,879
2024	$5,940,000	$1,916,446	$7,856,446
2023	$6,225,000	$2,133,564	$8,358,564
2022	$6,500,000	$2,358,931	$8,858,931
2021	$6,765,000	$2,592,249	$9,357,249
2020	$6,915,000	$2,829,316	$9,744,316
2019	$7,050,000	$3,069,421	$10,119,421
2018	$7,175,000	$3,312,026	$10,487,026
2017	$7,300,000	$3,557,131	$10,857,131
2016	$7,400,000	$3,804,236	$11,204,236

One-time costs reported: $369,858, or $49.31 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	$7,500.00	$1.00
Bond application report	Not reported	One time	$44,000.00	$5.87
Bond counsel	Freeman & Corbett LLP	One time	$85,187.00	$11.36
Bond insurance	Assured Guaranty Inc	One time	$25,000.00	$3.33
Escrow agent	Bank of Texas NA	One time	$300.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$131,250.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$3,299.82	$0.44
Other costs	McCall Parkhurst & Horton LLP	One time	$15,000.00	$2.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.05
Rating agency	Moodys	One time	$13,000.00	$1.73
Underwriter's spread: expenses	Not reported	One time	$10,165.47	$1.36
Underwriter's spread: takedown	Not reported	One time	$16,405.35	$2.19
TCEQ	Not reported	One time	$18,750.00	$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.