Unl Tax Bonds Ser 2025

$34,730,000 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	$34,730,000	$24,393,542	$59,123,542

One-time costs reported: $1,842,466, or $53.05 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	$0.27
Bond application report	LJA Engineering Inc	One time	$45,000.00	$1.30
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$587,300.00	$16.91
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$171,700.00	$4.94
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.24
Financial advisor	Robert W Baird & Co	One time	$572,300.00	$16.48
Underwriter's spread: management fee	Not reported	One time	$34,730.00	$1.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.01
Printing	Ipreo LLC	One time	$3,000.00	$0.09
Rating agency	Moodys	One time	$20,000.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$24,311.02	$0.70
Underwriter's spread: takedown	Not reported	One time	$279,300.01	$8.04
TCEQ	Not reported	One time	$86,825.00	$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.