Unl Tax Ref Bonds Ser 2014

$1,795,000 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	$1,795,000	$45,045	$1,840,045
2024	$2,715,000	$101,871	$2,816,871
2023	$3,655,000	$182,133	$3,837,133
2022	$4,405,000	$283,689	$4,688,689
2021	$5,165,000	$404,271	$5,569,271
2020	$5,935,000	$544,131	$6,479,131
2019	$6,665,000	$702,891	$7,367,891
2018	$7,355,000	$879,543	$8,234,543
2017	$7,645,000	$1,068,543	$8,713,543
2016	$7,940,000	$1,264,914	$9,204,914

One-time costs reported: $180,785, or $22.51 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	$8,030.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$80,300.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.50
Financial advisor	First Southwest Co LLC	One time	$80,300.00	$10.00
MAC	Not reported	One time	$905.00	$0.11
Other costs	Not reported	One time	$500.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Private placement	Huntington Bancshares Inc	One time	$6,000.00	$0.75

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.