Unl Tax Ref Bonds Txbl Ser 2025

$9,999,935 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	$9,999,935	$465,065	$10,465,000

One-time costs reported: $198,244, or $19.82 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.95
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,499.94	$1.75
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$750.00	$0.08
CUSIP	Not reported	One time	$350.00	$0.04
Escrow agent	US Bank	One time	$750.00	$0.08
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.25
Financial advisor	Hilltop Securities Inc	One time	$54,000.00	$5.40
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$5,128.95	$0.51
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Pos os posting	Ipreo LLC	One time	$800.00	$0.08
Printing	Hilltop Securities Inc	One time	$600.00	$0.06
Prior paying agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.05
Rating agency	S&P	One time	$20,000.00	$2.00
Underwriter's spread: expenses (paid by the underwriter)	Piper Sandler & Co	One time	$3,559.49	$0.36
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$71,805.28	$7.18
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.00

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.