Unl Tax Ref Bonds Ser 2014

$4,855,000 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	$4,855,000	$604,100	$5,459,100
2024	$5,555,000	$812,300	$6,367,300
2023	$6,225,000	$1,047,900	$7,272,900
2022	$6,875,000	$1,309,900	$8,184,900
2021	$7,495,000	$1,597,300	$9,092,300
2020	$8,095,000	$1,909,100	$10,004,100
2019	$8,615,000	$2,240,700	$10,855,700
2018	$8,615,000	$2,580,100	$11,195,100
2017	$8,615,000	$2,919,500	$11,534,500
2016	$8,615,000	$3,258,900	$11,873,900

One-time costs reported: $159,796, or $18.13 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	$8,815.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,600.00	$1.88
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.34
Financial advisor	Southwest Securities Inc	One time	$55,585.00	$6.31
Underwriter's spread: management fee	Not reported	One time	$8,815.00	$1.00
Other costs	Not reported	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.17
Rating agency	S&P	One time	$10,500.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$3,806.32	$0.43
Underwriter's spread: takedown	Not reported	One time	$42,675.00	$4.84
Underwriter's counsel (paid by the underwriter)	Fulbright & Jaworski LLP	One time	$5,000.00	$0.57

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.