Unl Tax Ref Bonds Ser 2014

$5,435,000 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	$5,435,000	$674,650	$6,109,650
2024	$6,160,000	$866,138	$7,026,138
2023	$6,850,000	$1,085,225	$7,935,225
2022	$7,520,000	$1,331,113	$8,851,113
2021	$8,160,000	$1,596,200	$9,756,200
2020	$8,785,000	$1,880,038	$10,665,038
2019	$9,100,000	$2,173,325	$11,273,325
2018	$9,415,000	$2,476,063	$11,891,063
2017	$9,475,000	$2,780,000	$12,255,000
2016	$9,530,000	$3,085,038	$12,615,038

One-time costs reported: $394,082, or $40.38 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	$0.97
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$97,600.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$18,166.34	$1.86
Contingency	Not reported	One time	$7,500.00	$0.77
Escrow agent	Wells Fargo Bank	One time	$2,500.00	$0.26
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.36
Financial advisor	First Southwest Co LLC	One time	$168,875.00	$17.30
Underwriter's spread: management fee	Not reported	One time	$9,760.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$3,500.00	$0.36
Rating agency	S&P	One time	$14,000.00	$1.43
Underwriter's spread: expenses	Not reported	One time	$4,036.90	$0.41
Underwriter's spread: takedown	Not reported	One time	$48,143.75	$4.93
Underwriter's counsel	Andrews & Kurth LLP	One time	$7,000.00	$0.72

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.