Unl Tax Bonds Ser 2025

$17,965,000 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	$17,965,000	$11,208,895	$29,173,895

One-time costs reported: $1,222,125, or $68.03 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	$0.53
Bond application report	EHRA Inc	One time	$68,206.00	$3.80
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$399,300.00	$22.23
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$66,246.00	$3.69
Disclosure	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.45
Financial advisor	Robert W Baird & Co	One time	$359,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$33,649.11	$1.87
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.03
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.06
Printing	DigiColor LLC	One time	$1,400.00	$0.08
Rating agency	Moodys	One time	$12,000.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$14,910.94	$0.83
Underwriter's spread: takedown	Not reported	One time	$203,700.00	$11.34
TCEQ	Not reported	One time	$44,913.00	$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.