Unl Tax Bonds Ser 2025

$4,100,000 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	$4,100,000	$4,142,341	$8,242,341

One-time costs reported: $417,460, or $101.82 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	$4,100.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$75,000.00	$18.29
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$117,500.00	$28.66
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$48,700.00	$11.88
Disclosure	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.20
Financial advisor	Rathmann & Associates LP	One time	$82,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,544.95	$2.57
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.24
Rating agency	Moodys	One time	$12,000.00	$2.93
Underwriter's spread: expenses	Not reported	One time	$4,810.01	$1.17
Underwriter's spread: takedown	Not reported	One time	$42,555.14	$10.38
TCEQ	Not reported	One time	$10,250.00	$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.