Unl Tax Bonds Ser 2025

$10,980,000 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	$10,980,000	$7,480,491	$18,460,491

One-time costs reported: $1,001,689, or $91.23 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	$0.87
Bond application report	BGE Inc	One time	$45,000.00	$4.10
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$259,600.00	$23.64
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$236,000.00	$21.49
Contingency	Not reported	One time	$32,000.00	$2.91
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.77
Financial advisor	Robert W Baird & Co	One time	$219,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,235.00	$0.75
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.02
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.09
Underwriter's spread: expenses	Not reported	One time	$10,760.41	$0.98
Underwriter's spread: takedown	Not reported	One time	$144,043.75	$13.12
TCEQ	Not reported	One time	$27,450.00	$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.