Unl Tax Bonds Ser 2025

$2,250,000 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	$2,250,000	$1,617,046	$3,867,046

One-time costs reported: $208,616, or $92.72 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	$2,250.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$6,073.00	$2.70
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$67,500.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,600.00	$11.38
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.78
Financial advisor	Masterson Advisors LLC	One time	$45,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,522.41	$2.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.33
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.44
Rating agency	Moodys	One time	$9,500.00	$4.22
Underwriter's spread: expenses	Not reported	One time	$7,157.90	$3.18
Underwriter's spread: takedown	Not reported	One time	$25,887.54	$11.51
TCEQ	Not reported	One time	$5,625.00	$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.