Unl Tax Bonds Ser 2025

$3,395,000 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	$3,395,000	$2,627,298	$6,022,298

One-time costs reported: $259,567, or $76.46 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
Advertising notice of sale	Brownsville Herald	One time	$1,559.66	$0.46
Attorney General review	Not reported	One time	$3,395.00	$1.00
Bond application report	Garver USA	One time	$20,000.00	$5.89
Bond counsel	Winstead PC	One time	$26,000.00	$7.66
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$39,000.00	$11.49
Disclosure counsel	Frost Brown Todd LLP	One time	$12,500.00	$3.68
Financial advisor	Hilltop Securities Inc	One time	$68,718.75	$20.24
Underwriter's spread: management fee	Not reported	One time	$4,449.75	$1.31
Other costs	Not reported	One time	$1,839.09	$0.54
Other costs	Not reported	One time	$2,000.00	$0.59
Paying agent and registrar	Regions Bank	One time	$1,000.00	$0.29
Rating agency	Moodys	One time	$14,500.00	$4.27
Underwriter's spread: expenses	Not reported	One time	$5,092.50	$1.50
Underwriter's spread: takedown	Not reported	One time	$51,025.00	$15.03
TCEQ	Not reported	One time	$8,487.50	$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.