Unl Tax Ref Bonds Ser 2014

$7,435,000 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	$7,435,000	$1,801,300	$9,236,300
2024	$7,515,000	$2,099,900	$9,614,900
2023	$7,595,000	$2,400,900	$9,995,900
2022	$7,670,000	$2,704,225	$10,374,225
2021	$7,745,000	$3,009,800	$10,754,800
2020	$7,820,000	$3,317,625	$11,137,625
2019	$7,890,000	$3,627,625	$11,517,625
2018	$7,960,000	$3,939,725	$11,899,725
2017	$8,025,000	$4,253,525	$12,278,525
2016	$8,090,000	$4,568,625	$12,658,625

One-time costs reported: $244,813, or $29.73 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
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$82,350.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$0.00	$0.00
Escrow agent	Wells Fargo Bank	Annual	Not reported
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.43
Financial advisor	First Southwest Co LLC	One time	$82,350.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$8,235.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.61
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	First Southwest Co LLC	One time	$8,235.00	$1.00
Remarketing	Not reported	One time	$2,000.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$11,762.14	$1.43
Underwriter's spread: takedown	Not reported	One time	$40,631.25	$4.93

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.