Unl Tax Ref Bonds Ser 2025

$37,680,000 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	$37,680,000	$8,387,500	$46,067,500

One-time costs reported: $281,249, or $7.46 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	$0.25
Bond counsel	McCall Parkhurst & Horton LLP	One time	$70,000.00	$1.86
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.04
CUSIP	Not reported	One time	$806.00	$0.02
Escrow agent	BOKF NA	Annual	$500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$30,308.00	$0.80
MAC	Not reported	One time	$4,168.00	$0.11
Other costs	Not reported	One time	$1,000.00	$0.03
OS preparation	Hilltop Securities Inc	One time	$2,000.00	$0.05
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Printing	Ipreo LLC	One time	$2,634.43	$0.07
Rating agency	S&P	One time	$29,080.00	$0.77
Redemption fee	BOKF NA	One time	$1,000.00	$0.03
Underwriter's spread: expenses	Not reported	One time	$3,418.33	$0.09
Underwriter's spread: takedown	Not reported	One time	$106,993.75	$2.84
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$18,840.00	$0.50

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.