Unl Tax Ref Bonds Ser 2014

$3,620,000 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	$3,620,000	$281,225	$3,901,225
2024	$4,470,000	$422,800	$4,892,800
2023	$5,330,000	$594,300	$5,924,300
2022	$5,845,000	$789,863	$6,634,863
2021	$6,360,000	$1,003,450	$7,363,450
2020	$6,880,000	$1,235,150	$8,115,150
2019	$7,715,000	$1,490,563	$9,205,563
2018	$8,495,000	$1,774,238	$10,269,238
2017	$8,675,000	$2,331,563	$11,006,563
2016	$8,720,000	$2,629,675	$11,349,675

One-time costs reported: $140,756, or $15.76 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	$9,000.00	$1.01
Bond counsel	Fulbright & Jaworski LLP	One time	$22,000.00	$2.46
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Contingency	Not reported	One time	$4,350.00	$0.49
CUSIP	Not reported	One time	$500.00	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.22
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.34
Financial advisor	US Capital Advisors LLC	One time	$39,900.00	$4.47
Underwriter's spread: management fee	Not reported	One time	$6,697.50	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Not reported	One time	$9,000.00	$1.01
Rating agency	Moodys	One time	$11,500.00	$1.29
Underwriter's spread: expenses	Not reported	One time	$2,125.49	$0.24
Underwriter's spread: takedown	Not reported	One time	$28,433.10	$3.18

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.