Unl Tax Ref Bonds Ser 2025B

$39,063,529 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	$39,063,529	$27,291,721	$66,355,250

One-time costs reported: $373,056, or $9.55 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	$0.24
Bond counsel	Norton Rose Fulbright US LLP	One time	$54,066.00	$1.38
Contingency	Not reported	One time	$9,157.52	$0.23
Disclosure counsel	Hunton Andrews Kurth LLP	One time	$10,000.00	$0.26
Escrow agent	US Bank Trust Company NA	One time	$500.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$1,500.00	$0.04
Financial advisor	PFM Financial Advisors LLC	One time	$75,024.00	$1.92
Financial advisor	PFM Financial Advisors LLC	One time	$1,088.37	$0.03
Underwriter's spread: management fee	Not reported	One time	$4,099.93	$0.11
Other costs	SLGS Subscription	One time	$2,500.00	$0.06
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Printing	ImageMaster LLC	One time	$183.45	$0.00
Rating agency	Fitch	One time	$10,376.29	$0.27
Rating agency	S&P	One time	$10,404.37	$0.27
Redemption fee	US Bank Trust Company NA	One time	$300.00	$0.01
Underwriter's spread: expenses	Not reported	One time	$2,780.74	$0.07
Underwriter's spread: takedown	Not reported	One time	$167,503.35	$4.29
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$13,672.24	$0.35

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.