Unl Tax Ref Bonds Ser 2025

$193,545,000 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	$193,545,000	$58,774,088	$252,319,088

One-time costs reported: $1,305,505, or $6.75 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	$0.05
Bond counsel	Norton Rose Fulbright US LLP	One time	$104,148.03	$0.54
Bond counsel expense	Norton Rose Fulbright US LLP	One time	$2,500.00	$0.01
Escrow agent	BOKF NA	One time	$500.00	$0.00
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$252,651.97	$1.31
Underwriter's spread: management fee	Not reported	One time	$48,386.25	$0.25
Paying agent and registrar	BOKF NA	One time	$200.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.00
Rating agency	Fitch	One time	$90,000.00	$0.47
Rating agency	Moodys	One time	$111,500.00	$0.58
Redemption fee	BOKF NA	One time	$600.00	$0.00
Underwriter's spread: expenses	Not reported	One time	$35,687.51	$0.18
Underwriter's spread: takedown	Not reported	One time	$606,831.25	$3.14
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$40,000.00	$0.21

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.