Unl Tax Util Sys Ref Bonds Ser 2014

$2,360,000 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	$2,360,000	$346,600	$2,706,600
2024	$2,710,000	$448,000	$3,158,000
2023	$3,060,000	$562,088	$3,622,088
2022	$3,420,000	$688,163	$4,108,163
2021	$3,790,000	$827,013	$4,617,013
2020	$5,310,000	$1,552,888	$6,862,888
2019	$5,700,000	$1,761,163	$7,461,163
2018	$6,095,000	$1,981,213	$8,076,213
2017	$6,405,000	$2,211,838	$8,616,838
2016	$6,440,000	$2,447,463	$8,887,463

One-time costs reported: $278,801, or $42.34 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	Winstead PC	One time	$68,900.00	$10.46
Bond insurance	Assured Guaranty Inc	One time	$31,083.31	$4.72
Escrow verification	Grant Thornton LLP	One time	$1,600.00	$0.24
Financial advisor	First Southwest Co LLC	One time	$98,775.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$6,585.00	$1.00
Paying agent and registrar	Bank of Texas NA	One time	$3,325.00	$0.50
Printing	First Southwest Co LLC	One time	$6,000.00	$0.91
Rating agency	S&P	One time	$12,500.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$3,384.69	$0.51
Underwriter's spread: takedown	Not reported	One time	$32,562.50	$4.95
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.14

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.