Unl Tax Ref Bonds Ser 2025

$3,499,986 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	$3,499,986	$270,598	$3,770,584

One-time costs reported: $126,309, or $36.09 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	$3,500.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,500.00	$5.29
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.43
Escrow agent	US Bank Trust Company NA	One time	$500.00	$0.14
Escrow verification	Frost CPA LLC	One time	$2,500.00	$0.71
Financial advisor	Hilltop Securities Inc	One time	$50,100.00	$14.31
Underwriter's spread: management fee	Not reported	One time	$5,361.21	$1.53
Paying agent and registrar	US Bank Trust Company NA	Annual	$500.00	$0.14
Paying agent and registrar	US Bank Trust Company NA	One time	$500.00	$0.14
Pos os posting	Ipreo LLC	One time	$800.00	$0.23
Printing	Hilltop Holdings Printshop	One time	$600.00	$0.17
Rating agency	S&P	One time	$13,000.00	$3.71
Redemption fee	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$3,077.33	$0.88
Underwriter's spread: takedown	Not reported	One time	$17,870.70	$5.11
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.14

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.