Unl Tax Bonds Ser 2025

$12,000,000 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	$12,000,000	$8,821,076	$20,821,076

One-time costs reported: $831,826, or $69.32 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	$0.79
Bond application report	IDS Engineering Group Inc	One time	$50,000.00	$4.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$280,000.00	$23.33
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$88,500.00	$7.38
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.83
Financial advisor	Masterson Advisors LLC	One time	$200,000.00	$16.67
Underwriter's spread: management fee	Not reported	One time	$36,240.00	$3.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Pos os posting	MuniHub	One time	$2,500.00	$0.21
Rating agency	Moodys	One time	$29,000.00	$2.42
Underwriter's spread: expenses	Not reported	One time	$7,680.00	$0.64
Underwriter's spread: takedown	Not reported	One time	$88,406.26	$7.37
TCEQ	Not reported	One time	$30,000.00	$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.