Unl Tax Ref Bonds Ser 2025

$37,225,000 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	$37,225,000	$17,493,810	$54,718,810

One-time costs reported: $381,073, or $10.03 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	$0.25
Bond counsel	Norton Rose Fulbright US LLP	One time	$53,005.00	$1.39
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.04
Contingency	Not reported	One time	$4,409.56	$0.12
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,750.00	$0.07
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.09
Financial advisor	BOKF NA	One time	$80,929.57	$2.13
Underwriter's spread: management fee	Not reported	One time	$26,476.66	$0.70
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Pos os posting	Ipreo LLC	One time	$1,250.00	$0.03
Rating agency	S&P	One time	$32,715.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$12,428.78	$0.33
Underwriter's spread: takedown	Not reported	One time	$131,491.66	$3.46
Underwriter's counsel (paid by the underwriter)	Leon Alcala PLLC	One time	$20,366.66	$0.54

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.