Unl Tax Bonds Ser 2014

$3,835,000 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	$3,835,000	$1,094,350	$4,929,350
2024	$4,030,000	$1,233,150	$5,263,150
2023	$4,215,000	$1,377,650	$5,592,650
2022	$4,390,000	$1,527,550	$5,917,550
2021	$4,560,000	$1,682,200	$6,242,200
2020	$4,725,000	$1,841,038	$6,566,038
2019	$4,880,000	$2,003,488	$6,883,488
2018	$5,030,000	$2,168,988	$7,198,988
2017	$5,170,000	$2,337,388	$7,507,388
2016	$5,305,000	$2,508,538	$7,813,538

One-time costs reported: $418,009, or $75.93 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	$5,505.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$7.27
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$129,346.25	$23.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$28,350.00	$5.15
Financial advisor	RBC Capital Markets LLC	One time	$113,052.50	$20.54
Underwriter's spread: management fee	Not reported	One time	$13,762.50	$2.50
Paying agent and registrar	Regions Bank	One time	$500.00	$0.09
Printing	DigiColor LLC	One time	$4,139.39	$0.75
Printing	Ipreo LLC	One time	Not reported
Rating agency (paid by the underwriter)	Moodys	One time	$13,000.00	$2.36
Underwriter's spread: expenses	Not reported	One time	$3,027.75	$0.55
Underwriter's spread: takedown	Not reported	One time	$53,562.50	$9.73
TCEQ	Not reported	One time	$13,763.00	$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.