Unl Tax Bonds Ser 2025

$8,660,000 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	$8,660,000	$7,314,658	$15,974,658

One-time costs reported: $1,931,649, or $223.05 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	$8,660.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$6.35
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$213,200.00	$24.62
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$62,000.00	$7.16
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.98
Financial advisor	Rathmann & Associates LP	One time	$1,473,200.00	$170.12
Underwriter's spread: management fee	Not reported	One time	$16,522.00	$1.91
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.12
Rating agency	Moodys	One time	$10,500.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$3,582.41	$0.41
Underwriter's spread: takedown	Not reported	One time	$57,834.39	$6.68
TCEQ	Not reported	One time	$21,650.00	$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.