Unl Tax Ref Bonds Ser 2025

$88,125,000 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	$88,125,000	$12,480,125	$100,605,125

One-time costs reported: $1,784,617, or $20.09 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	$0.11
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.02
Co bond counsel	Kelly Hart & Hallman LLP	One time	Not reported
Co bond counsel	Norton Rose Fulbright US LLP	One time	$108,273.44	$1.22
Co financial advisor	Hilltop Securities Inc	One time	$119,090.00	$1.34
Co financial advisor	Stifel Nicolaus & Company Inc	One time	Not reported
Disclosure counsel	West & Associates LLP	One time	$59,412.50	$0.67
Underwriter's spread: management fee	Not reported	One time	$74,201.25	$0.84
Other costs	Not reported	One time	$5,093.39	$0.06
Other costs	Amegy Bank of Texas	One time	$250.00	$0.00
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.01
Pos os posting	Ipreo LLC	One time	$5,000.00	$0.06
Rating agency	Moodys	One time	$60,750.00	$0.68
Redemption fee	Not reported	One time	$500.00	$0.01
Underwriter's spread: expenses	Not reported	One time	$59,007.77	$0.66
Underwriter's spread: takedown	Not reported	One time	$1,241,288.75	$13.97
Underwriter's counsel	Not reported	One time	$40,000.00	$0.45

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.