Unl Tax Bonds Ser 2025

$1,685,000 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	$1,685,000	$759,732	$2,444,732

One-time costs reported: $203,762, or $120.93 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	$1,685.00	$1.00
Bond application report	Vogt Engineering LP	One time	$44,000.00	$26.11
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$50,550.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,000.00	$14.84
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$4.75
Financial advisor	Masterson Advisors LLC	One time	$33,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$421.25	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.45
Pos os posting	Ipreo LLC	One time	$2,500.00	$1.48
Rating agency	Moodys	One time	$12,000.00	$7.12
Underwriter's spread: expenses	Not reported	One time	$5,105.55	$3.03
Underwriter's spread: takedown	Not reported	One time	$16,587.50	$9.84
TCEQ	Not reported	One time	$4,213.00	$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.