Unl Tax Ref Bonds Ser 2025A

$23,250,000 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	$23,250,000	$9,522,250	$32,772,250

One-time costs reported: $257,319, or $11.07 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	$0.41
Bond counsel	Norton Rose Fulbright US LLP	One time	$38,250.00	$1.65
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.06
Contingency	Not reported	One time	$4,273.62	$0.18
Escrow agent	BOKF NA	One time	$1,250.00	$0.05
Escrow verification	Samuel Klein & Co	One time	$2,500.00	$0.11
Financial advisor	BOKF NA	One time	$48,752.86	$2.10
Underwriter's spread: management fee	Not reported	One time	$11,625.00	$0.50
Paying agent and registrar	BOKF NA	One time	$750.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$750.00	$0.03
Pos os posting	Ipreo LLC	One time	$1,250.00	$0.05
Rating agency	Moodys	One time	$17,280.00	$0.74
Rating agency	S&P	One time	$16,920.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$7,641.15	$0.33
Underwriter's spread: takedown	Not reported	One time	$84,201.25	$3.62
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$11,625.00	$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.