Unl Tax Bonds Ser 2014

$4,080,000 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	$4,080,000	$864,875	$4,944,875
2024	$4,420,000	$1,007,675	$5,427,675
2023	$4,765,000	$1,160,750	$5,925,750
2022	$5,110,000	$1,323,313	$6,433,313
2021	$5,455,000	$1,494,069	$6,949,069
2020	$5,800,000	$1,672,156	$7,472,156
2019	$6,145,000	$1,857,144	$8,002,144
2018	$6,490,000	$2,049,031	$8,539,031
2017	$6,835,000	$2,247,819	$9,082,819
2016	$7,180,000	$2,453,506	$9,633,506

One-time costs reported: $486,555, or $64.70 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	$7,520.00	$1.00
Bond application report	Not reported	One time	$48,150.00	$6.40
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$198,000.00	$26.33
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$22,300.00	$2.97
Financial advisor	First Southwest Co LLC	One time	$144,100.00	$19.16
Other costs	Not reported	One time	$47,685.00	$6.34
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
TCEQ	Not reported	One time	$18,800.00	$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.