Unl Tax Ref Bonds Ser 2025

$29,144,311 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	$29,144,311	$26,699,814	$55,844,125

One-time costs reported: $464,337, or $15.81 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	$0.32
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$50,500.00	$1.72
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.05
Escrow agent	US Bank	One time	$500.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$111,150.00	$3.78
Underwriter's spread: management fee	Not reported	One time	$15,941.78	$0.54
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Pos os posting	Ipreo LLC	One time	$800.00	$0.03
Printing	Hilltop Holdings Printshop	One time	$1,000.00	$0.03
Rating agency	Fitch	One time	$28,000.00	$0.95
Rating agency	Moodys	One time	$33,750.00	$1.15
Redemption fee	US Bank	One time	$300.00	$0.01
Underwriter's spread: expenses	Not reported	One time	$33,079.19	$1.13
Underwriter's spread: takedown	Not reported	One time	$175,316.17	$5.97

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.