Unl Tax Ref Bonds Ser 2014

$607,702 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	$607,702	$2,927,298	$3,535,000
2024	$607,702	$2,927,298	$3,535,000
2023	$607,702	$2,927,298	$3,535,000
2022	$15,717,702	$8,751,298	$24,469,000
2021	$15,717,702	$9,506,798	$25,224,500
2020	$15,717,702	$10,262,298	$25,980,000
2019	$15,717,702	$11,017,798	$26,735,500
2018	$15,717,702	$11,773,298	$27,491,000
2017	$15,717,702	$12,528,798	$28,246,500
2016	$15,717,702	$13,284,298	$29,002,000

One-time costs reported: $234,538, or $14.92 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	$0.60
Bond counsel	Fulbright & Jaworski LLP	One time	$32,500.00	$2.07
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Escrow agent	Regions Bank	One time	$1,750.00	$0.11
Escrow verification	Barthe & Wahrman PA	One time	$3,500.00	$0.22
Financial advisor	SAMCO Capital Markets Inc	One time	$58,274.00	$3.71
Underwriter's spread: management fee	Not reported	One time	$16,656.77	$1.06
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.03
Paying agent and registrar	Regions Bank	One time	$500.00	$0.03
Printing	Not reported	One time	$976.00	$0.06
Rating agency	Moodys	One time	$13,500.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$5,096.97	$0.32
Underwriter's spread: takedown	Not reported	One time	$83,283.87	$5.30
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.48

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.