Unl Tax Ref Bonds Ser 2014

$2,250,000 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	$2,250,000	$332,800	$2,582,800
2024	$2,515,000	$428,100	$2,943,100
2023	$2,765,000	$532,450	$3,297,450
2022	$3,010,000	$644,225	$3,654,225
2021	$3,240,000	$763,125	$4,003,125
2020	$3,465,000	$888,850	$4,353,850
2019	$3,680,000	$1,021,175	$4,701,175
2018	$3,890,000	$1,158,825	$5,048,825
2017	$4,090,000	$1,300,575	$5,390,575
2016	$4,285,000	$1,446,275	$5,731,275

One-time costs reported: $157,603, or $36.61 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	$4,305.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$43,050.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$15,052.34	$3.50
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.12
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.81
Financial advisor	First Southwest Co LLC	One time	$43,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,305.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Not reported	One time	$2,500.00	$0.58
Rating agency	S&P	One time	$10,500.00	$2.44
Underwriter's spread: expenses	Not reported	One time	$2,809.13	$0.65
Underwriter's spread: takedown	Not reported	One time	$21,031.25	$4.89
Underwriter's counsel	Fulbright & Jaworski LLP	One time	$7,000.00	$1.63

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.