Unl Tax Bonds Ser 2025

$11,000,000 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	$11,000,000	$6,896,646	$17,896,646

One-time costs reported: $830,634, or $75.51 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	$0.86
Bond application report	Odyssey Engineering Group LLC	One time	$42,500.00	$3.86
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$260,000.00	$23.64
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$88,500.00	$8.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.91
Financial advisor	Masterson Advisors LLC	One time	$190,000.00	$17.27
Underwriter's spread: management fee	Not reported	One time	$42,059.00	$3.82
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Pos os posting	MuniHub	One time	$1,500.00	$0.14
Rating agency	Moodys	One time	$29,000.00	$2.64
Underwriter's spread: expenses	Not reported	One time	$9,350.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$120,725.00	$10.98
TCEQ	Not reported	One time	$27,500.00	$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.