Unl Tax Bonds Ser 2025

$25,000,000 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	$25,000,000	$18,091,040	$43,091,040

One-time costs reported: $829,207, or $33.17 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	$0.38
Bond application report	Not reported	One time	$30,000.00	$1.20
Bond counsel	Norton Rose Fulbright US LLP	One time	$59,375.00	$2.38
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$72,300.00	$2.89
Financial advisor	Hilltop Securities Inc	One time	$122,850.00	$4.91
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$113,994.00	$4.56
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.01
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$15,000.00	$0.60
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$343,687.50	$13.75
TCEQ	Not reported	One time	$62,500.00	$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.