Unl Tax Bonds Ser 2025

$13,500,000 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	$13,500,000	$9,556,605	$23,056,605

One-time costs reported: $1,000,164, or $74.09 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
Advertising notice of sale	Houston Business Journal	One time	$352.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.70
Bond application report	Van De Wiele & Vogler Inc	One time	$75,000.00	$5.56
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$350,000.00	$25.93
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$30,300.00	$2.24
Bookkeeper	Municipal Accounts & Consulting LP	One time	$3,500.00	$0.26
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.56
Financial advisor	GMS Group LLC	One time	$270,000.00	$20.00
Net underwriters spread	Not reported	One time	$191,512.49	$14.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$2,300.00	$0.17
Rating agency	S&P	One time	$23,450.00	$1.74
Tax assessor collector	EquiTax Inc	One time	$3,000.00	$0.22
TCEQ	Not reported	One time	$33,750.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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