Unl Tax Bonds Ser 2025

$4,000,000 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	$4,000,000	$2,870,801	$6,870,801

One-time costs reported: $365,519, or $91.38 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	$4,000.00	$1.00
Bank counsel	Bacon Wallace & Philbin LLP	One time	$100,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$13,900.00	$3.48
Bond preparation fee	Bleyl Engineering	One time	$40,000.00	$10.00
CUSIP	CUSIP Global Services	One time	$1,061.00	$0.27
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$2.38
Financial advisor	BOKF NA	One time	$60,000.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$6,000.00	$1.50
Other costs	Not reported	One time	$25,439.00	$6.36
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.19
Paying agent and registrar	Regions Bank	One time	$1,100.00	$0.28
Pos os posting	Ipreo LLC	One time	$750.00	$0.19
Rating agency	S&P	One time	$16,550.00	$4.14
Underwriter's spread: expenses	Not reported	One time	$4,956.00	$1.24
Underwriter's spread: takedown	Not reported	One time	$72,262.50	$18.07
TCEQ	Not reported	One time	$10,000.00	$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.