Unl Tax Ref Bonds Ser 2014

$5,140,000 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	$5,140,000	$1,669,200	$6,809,200
2024	$5,140,000	$1,874,800	$7,014,800
2023	$5,140,000	$2,080,400	$7,220,400
2022	$5,140,000	$2,286,000	$7,426,000
2021	$5,140,000	$2,491,600	$7,631,600
2020	$5,425,000	$2,701,475	$8,126,475
2019	$5,895,000	$2,922,675	$8,817,675
2018	$6,345,000	$3,159,925	$9,504,925
2017	$6,780,000	$3,414,875	$10,194,875
2016	$7,525,000	$3,689,700	$11,214,700

One-time costs reported: $140,664, or $17.56 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	$8,010.00	$1.00
Bond counsel	Bracewell LLP	One time	$21,750.00	$2.72
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,100.00	$0.26
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.31
Financial advisor	RBC Capital Markets LLC	One time	$34,616.00	$4.32
Underwriter's spread: management fee	Not reported	One time	$8,010.00	$1.00
Other costs	Not reported	One time	$3,485.78	$0.44
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Clements Printing Co LLC	One time	$1,288.07	$0.16
Rating agency	S&P	One time	$10,500.00	$1.31
Underwriter's spread: expenses	Not reported	One time	$3,604.50	$0.45
Underwriter's spread: takedown	Not reported	One time	$36,800.00	$4.59
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$6,500.00	$0.81

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.