Unl Tax Bonds Ser 2025

$6,300,000 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	$6,300,000	$4,448,021	$10,748,021

One-time costs reported: $559,633, or $88.83 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	$6,300.00	$1.00
Bond application report	JA Costanza & Associates	One time	$90,000.00	$14.29
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$166,000.00	$26.35
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$20,400.00	$3.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.35
Financial advisor	Rathmann & Associates LP	One time	$126,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,997.50	$1.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.16
Rating agency	Moodys	One time	$10,500.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$7,930.25	$1.26
Underwriter's spread: takedown	Not reported	One time	$100,255.65	$15.91
TCEQ	Not reported	One time	$15,750.00	$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.