Unl Tax Ref Bonds Ser 2014

$1,600,000 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	$1,600,000	$177,663	$1,777,663
2024	$2,220,000	$244,981	$2,464,981
2023	$2,815,000	$330,150	$3,145,150
2022	$3,385,000	$432,419	$3,817,419
2021	$3,935,000	$548,438	$4,483,438
2020	$4,465,000	$677,706	$5,142,706
2019	$4,980,000	$817,275	$5,797,275
2018	$5,475,000	$966,744	$6,441,744
2017	$5,955,000	$1,125,813	$7,080,813
2016	$6,420,000	$1,294,181	$7,714,181

One-time costs reported: $226,301, or $34.37 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	$6,585.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$65,850.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$0.00	$0.00
Contingency	Not reported	One time	$7,500.00	$1.14
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.53
Financial advisor	RBC Capital Markets LLC	One time	$65,850.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$13,170.00	$2.00
Paying agent and registrar	Regions Bank	One time	$5,000.00	$0.76
Rating agency	Moodys	One time	$13,000.00	$1.97
Underwriter's spread: expenses	Not reported	One time	$3,652.70	$0.55
Underwriter's spread: takedown	Not reported	One time	$32,793.75	$4.98
Trustee	Not reported	One time	$1,400.00	$0.21
Underwriter's counsel	Coats Rose Yale Ryman & Lee PC	One time	$8,000.00	$1.21

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.