Unl Tax Ref Bonds Ser 2025

$69,135,000 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	$69,135,000	$3,409,548	$72,544,548

One-time costs reported: $513,308, or $7.42 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	$0.14
Bond counsel	McCall Parkhurst & Horton LLP	One time	$78,600.00	$1.14
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.02
Escrow agent	Regions Bank	One time	$1,500.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$147,440.00	$2.13
Underwriter's spread: management fee	Not reported	One time	$51,851.25	$0.75
Other general COI	Ipreo LLC	One time	$760.00	$0.01
Paying agent and registrar	US Bank	Annual	$600.00	$0.01
Printing	Hilltop Holdings Printshop	One time	$600.00	$0.01
Rating agency	S&P	One time	$37,000.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$16,295.12	$0.24
Underwriter's spread: takedown	Not reported	One time	$131,193.75	$1.90
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$34,567.50	$0.50

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.