Unl Tax Bonds Ser 2025

$13,150,000 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	$13,150,000	$9,480,866	$22,630,866

One-time costs reported: $1,038,433, or $78.97 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	$0.72
Bond application report	Benchmark Engineering Corp	One time	$66,742.00	$5.08
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$303,000.00	$23.04
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$148,400.00	$11.29
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.61
Financial advisor	Masterson Advisors LLC	One time	$222,250.00	$16.90
Underwriter's spread: management fee	Not reported	One time	$56,911.40	$4.33
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Pos os posting	Ipreo LLC	One time	$2,000.00	$0.15
Rating agency	Moodys	One time	$12,000.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$12,098.00	$0.92
Underwriter's spread: takedown	Not reported	One time	$164,656.25	$12.52
TCEQ	Not reported	One time	$32,875.00	$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.