Unl Tax Bonds Ser 2025

$1,755,000 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	$1,755,000	$1,216,065	$2,971,065

One-time costs reported: $178,161, or $101.52 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	$1,755.00	$1.00
Bond application report	EHRA Inc	One time	$40,000.00	$22.79
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$43,875.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$13,100.00	$7.46
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$4.84
Financial advisor	GMS Group LLC	One time	$35,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,772.90	$1.58
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.43
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.57
Rating agency	S&P	One time	$10,000.00	$5.70
Underwriter's spread: expenses	Not reported	One time	$2,632.50	$1.50
Underwriter's spread: takedown	Not reported	One time	$15,037.50	$8.57
TCEQ	Not reported	One time	$4,388.00	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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