Unl Tax Bonds Ser 2014

$2,855,000 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	$2,855,000	$765,425	$3,620,425
2024	$2,995,000	$862,600	$3,857,600
2023	$3,125,000	$963,825	$4,088,825
2022	$3,250,000	$1,068,875	$4,318,875
2021	$3,370,000	$1,177,600	$4,547,600
2020	$3,485,000	$1,289,563	$4,774,563
2019	$3,595,000	$1,404,063	$4,999,063
2018	$3,700,000	$1,520,713	$5,220,713
2017	$3,800,000	$1,639,413	$5,439,413
2016	$3,895,000	$1,760,063	$5,655,063

One-time costs reported: $337,073, or $84.27 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	$4,000.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$10.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,250.00	$8.81
Financial advisor	First Southwest Co LLC	One time	$77,500.00	$19.38
Underwriter's spread: management fee	Not reported	One time	$2,821.95	$0.71
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Rating agency	S&P	One time	$10,500.00	$2.63
Underwriter's spread: expenses	Not reported	One time	$5,320.00	$1.33
Underwriter's spread: takedown	Not reported	One time	$36,681.25	$9.17
TCEQ	Not reported	One time	$10,000.00	$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.