Unl Tax Ref Bond Ser 2025

$7,970,000 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	$7,970,000	$1,624,500	$9,594,500

One-time costs reported: $185,834, or $23.32 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	$7,970.00	$1.00
Bond counsel	Cantu Harden Montoya LLP	One time	$20,000.00	$2.51
Bond counsel expense	Cantu Harden Montoya LLP	One time	$2,500.00	$0.31
Bond insurance	PSA Bond Insurance	One time	$1,500.00	$0.19
Escrow agent	BOKF NA	One time	$500.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.31
Financial advisor	Live Oak Public Finance LLC	One time	$424.72	$0.05
Financial advisor	Live Oak Public Finance LLC	One time	$62,598.22	$7.85
Underwriter's spread: management fee	FHN Financial Capital Markets	One time	$3,985.00	$0.50
Other costs	Not reported	One time	$1,000.00	$0.13
OS preparation	Live Oak Public Finance LLC	One time	$12,500.00	$1.57
Paying agent and registrar	BOKF NA	One time	$250.00	$0.03
Printing	MuniOS	One time	$1,750.00	$0.22
Rating agency	S&P	One time	$18,810.00	$2.36
Redemption fee	BOKF NA	One time	$300.00	$0.04
Underwriter's spread: expenses (paid by the underwriter)	FHN Financial Capital Markets	One time	$4,120.99	$0.52
Underwriter's spread: takedown	FHN Financial Capital Markets	One time	$32,625.00	$4.09
Underwriter's counsel (paid by the underwriter)	Leon Alcala PLLC	One time	$12,500.00	$1.57

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.