Unl Tax Ref Bonds Ser 2014

$7,860,000 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	$7,860,000	$749,813	$8,609,813
2024	$9,660,000	$1,134,688	$10,794,688
2023	$11,390,000	$1,590,163	$12,980,163
2022	$15,455,000	$3,007,813	$18,462,813
2021	$17,045,000	$3,724,288	$20,769,288
2020	$18,560,000	$4,518,388	$23,078,388
2019	$20,000,000	$5,386,363	$25,386,363
2018	$21,380,000	$6,311,038	$27,691,038
2017	$22,725,000	$7,269,863	$29,994,863
2016	$24,025,000	$8,274,638	$32,299,638

One-time costs reported: $328,784, or $12.65 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	$9,500.00	$0.37
Bond counsel	McCall Parkhurst & Horton LLP	One time	$35,562.81	$1.37
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$25,582.88	$0.98
Escrow agent	US Bank	One time	$800.00	$0.03
Financial advisor	First Southwest Co LLC	One time	$65,000.00	$2.50
Underwriter's spread: management fee	Not reported	One time	$26,000.00	$1.00
Paying agent and registrar	US Bank	Annual	$400.00	$0.02
Paying agent and registrar	US Bank	One time	$400.00	$0.02
Printing	Not reported	One time	$6,420.00	$0.25
Rating agency	S&P	One time	$23,000.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$7,306.00	$0.28
Underwriter's spread: takedown	Not reported	One time	$117,512.50	$4.52
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$11,700.00	$0.45

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.