Unl Tax Bonds Ser 2025

$58,400,000 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	$58,400,000	$51,929,533	$110,329,533

One-time costs reported: $2,882,541, or $49.36 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	$9,500.00	$0.16
Bond application report	BGE Inc	One time	$147,600.00	$2.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$707,000.00	$12.11
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$129,400.00	$2.22
Contingency	Not reported	One time	$51,000.00	$0.87
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.14
Financial advisor	Robert W Baird & Co	One time	$938,500.00	$16.07
Underwriter's spread: management fee	Not reported	One time	$111,433.27	$1.91
Paying agent and registrar	Zions Bancorporation NA	Annual	$700.00	$0.01
Pos os posting	Ipreo LLC	One time	$2,000.00	$0.03
Rating agency	Moodys	One time	$10,000.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$17,519.96	$0.30
Underwriter's spread: takedown	Not reported	One time	$604,587.52	$10.35
TCEQ	Not reported	One time	$146,000.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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