Unl Tax Bonds Ser 2025

$3,270,000 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	$3,270,000	$900,625	$4,170,625

One-time costs reported: $350,507, or $107.19 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	$3,270.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$60,000.00	$18.35
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$96,750.00	$29.59
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$21,800.00	$6.67
Contingency	Not reported	One time	$50,000.00	$15.29
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.45
Financial advisor	Masterson Advisors LLC	One time	$64,050.00	$19.59
Underwriter's spread: management fee	Not reported	One time	$6,540.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Pos os posting	Ipreo LLC	One time	$2,300.00	$0.70
Rating agency	S&P	One time	$7,800.00	$2.39
Underwriter's spread: expenses	Not reported	One time	$2,746.80	$0.84
Underwriter's spread: takedown	Not reported	One time	$19,075.00	$5.83
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,175.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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