Unl Tax Ref Bonds Ser 2025

$11,605,000 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	$11,605,000	$1,542,413	$13,147,413

One-time costs reported: $159,460, or $13.74 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	$0.82
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.13
Co bond counsel	JCA Law PLLC	One time	$9,750.00	$0.84
Co bond counsel	Winstead PC	One time	$11,250.00	$0.97
Contingency	Not reported	One time	$3,898.30	$0.34
Escrow agent	BOKF NA	One time	$500.00	$0.04
Escrow verification	The Arbitrage Group Inc	One time	$2,500.00	$0.22
Financial advisor	Tijerina Financial Consulting LLC	One time	$58,774.47	$5.06
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.04
Paying agent and registrar	BOKF NA	One time	$250.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$250.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.13
Rating agency	S&P	One time	$21,105.00	$1.82
Underwriter's spread: expenses	Not reported	One time	$2,788.28	$0.24
Underwriter's spread: takedown	Not reported	One time	$25,643.75	$2.21
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.86

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.