Unl Tax Ref Bonds Ser 2014A

$5,890,000 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	$5,890,000	$252,775	$6,142,775
2024	$8,640,000	$572,125	$9,212,125
2023	$11,275,000	$1,012,350	$12,287,350
2022	$13,775,000	$1,580,950	$15,355,950
2021	$16,155,000	$2,271,550	$18,426,550
2020	$18,420,000	$3,078,275	$21,498,275
2019	$20,575,000	$3,995,500	$24,570,500
2018	$22,620,000	$5,017,725	$27,637,725
2017	$24,585,000	$6,130,375	$30,715,375
2016	$26,480,000	$7,301,275	$33,781,275

One-time costs reported: $336,059, or $11.63 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	$9,500.00	$0.33
Bond counsel	Andrews & Kurth LLP	One time	$41,385.00	$1.43
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Financial advisor	Southwest Securities Inc	One time	$76,740.00	$2.66
Underwriter's spread: management fee	Not reported	One time	$14,442.50	$0.50
Other costs	Not reported	One time	$500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.05
Rating agency	Moodys	One time	$25,000.00	$0.87
Rating agency	S&P	One time	$17,625.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$7,876.94	$0.27
Underwriter's spread: takedown	Not reported	One time	$124,797.00	$4.32
Underwriter's counsel (paid by the underwriter)	Fulbright & Jaworski LLP	One time	$14,442.50	$0.50

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.