Unl Tax Bonds Ser 2025

$11,270,000 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	$11,270,000	$9,248,504	$20,518,504

One-time costs reported: $903,120, or $80.13 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$0.67
Advertising notice of sale	Houston Business Journal	One time	$325.00	$0.03
Bond application report	Ward Getz & Associates LLP	One time	$65,000.00	$5.77
Bond counsel	Bacon Wallace & Philbin LLP	One time	$286,750.00	$25.44
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$69,800.00	$6.19
Bookkeeper	McLennan & Associates LP	One time	$2,500.00	$0.22
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$10,000.00	$0.89
Financial advisor	GMS Group LLC	One time	$225,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,270.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$2,500.00	$0.22
Rating agency	Moodys	One time	$29,000.00	$2.57
Underwriter's spread: expenses	Not reported	One time	$10,819.20	$0.96
Underwriter's spread: takedown	Not reported	One time	$151,581.25	$13.45
Tax assessor collector	Bob Leared Interests Inc	One time	$2,500.00	$0.22
TCEQ	Texas Water Development Board	One time	$28,175.00	$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.