Unl Tax Ref Bonds Ser 2025

$1,400,000 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	$1,400,000	$336,167	$1,736,167

One-time costs reported: $54,056, or $38.61 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	$1,400.00	$1.00
Bond insurance	PSF Guaranteed	One time	$1,500.00	$1.07
Co bond counsel	Cantu Harden Montoya LLP	One time	$10,000.00	$7.14
Co bond counsel	Walsh Gallegos PC	One time	$10,000.00	$7.14
Financial advisor	Live Oak Public Finance LLC	One time	$18,821.23	$13.44
Underwriter's spread: management fee	Not reported	One time	$700.00	$0.50
Other costs	Not reported	One time	$1,000.00	$0.71
Paying agent and registrar	BOKF NA	One time	$250.00	$0.18
Redemption fee	Not reported	One time	$500.00	$0.36
Underwriter's spread: expenses	Not reported	One time	$3,365.99	$2.40
Underwriter's spread: takedown	Not reported	One time	$6,518.75	$4.66

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.