Unl Tax Ref Bonds Ser 2014

$1,610,000 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	$1,610,000	$123,563	$1,733,563
2024	$1,980,000	$190,413	$2,170,413
2023	$2,335,000	$269,950	$2,604,950
2022	$2,680,000	$360,875	$3,040,875
2021	$3,010,000	$461,925	$3,471,925
2020	$3,330,000	$572,725	$3,902,725
2019	$3,535,000	$691,400	$4,226,400
2018	$3,740,000	$816,225	$4,556,225
2017	$3,940,000	$946,125	$4,886,125
2016	$4,135,000	$1,079,975	$5,214,975

One-time costs reported: $129,117, or $28.50 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	$4,530.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$35,300.00	$7.79
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.33
Escrow agent	BBVA USA	One time	$550.00	$0.12
Financial advisor	First Southwest Co LLC	One time	$29,488.00	$6.51
Underwriter's spread: management fee	Not reported	One time	$4,530.00	$1.00
Other costs	Not reported	One time	$5,000.00	$1.10
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.11
Paying agent and registrar	Amegy Bank of Texas	One time	$5,000.00	$1.10
Printing	First Southwest Co LLC	One time	$4,000.00	$0.88
Rating agency	Fitch	One time	$11,000.00	$2.43
Underwriter's spread: expenses	Not reported	One time	$2,806.05	$0.62
Underwriter's spread: takedown	Not reported	One time	$20,412.50	$4.51
Underwriter's counsel	Locke Lord LLP	One time	$5,000.00	$1.10

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.