Unl Tax Ref Bonds Ser 2014

$4,590,000 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	$4,590,000	$483,925	$5,073,925
2024	$5,340,000	$649,475	$5,989,475
2023	$5,950,000	$833,325	$6,783,325
2022	$6,535,000	$1,040,575	$7,575,575
2021	$7,110,000	$1,270,825	$8,380,825
2020	$7,655,000	$1,528,325	$9,183,325
2019	$7,775,000	$1,791,825	$9,566,825
2018	$7,990,000	$2,066,075	$10,056,075
2017	$8,480,000	$2,364,825	$10,844,825
2016	$8,850,000	$2,682,075	$11,532,075

One-time costs reported: $176,272, or $19.36 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	$9,105.00	$1.00
Bond counsel	Fulbright & Jaworski LLP	One time	$21,605.00	$2.37
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.16
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.33
Financial advisor	Southwest Securities Inc	One time	$48,906.56	$5.37
Other costs	Not reported	One time	$1,200.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.16
Rating agency	Moodys	One time	$13,000.00	$1.43
Underwriter's spread: expenses	Not reported	One time	$23,217.75	$2.55
Underwriter's spread: takedown	Not reported	One time	$50,988.00	$5.60

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.