Unl Tax & Rev Bonds Ser 2025

$8,785,000 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	$8,785,000	$6,631,611	$15,416,611

One-time costs reported: $632,289, or $71.97 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	$8,785.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$40,500.00	$4.61
Bond counsel	McCall Parkhurst & Horton LLP	One time	$90,350.00	$10.28
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$180,080.33	$20.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$1.37
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$85,448.79	$9.73
Underwriter's spread: management fee	Not reported	One time	$1,223.80	$0.14
Paying agent and registrar	US Bank	Annual	$500.00	$0.06
Printing	Island Printing	One time	$1,107.65	$0.13
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$9,224.25	$1.05
Underwriter's spread: takedown	Not reported	One time	$181,607.00	$20.67
TCEQ	Not reported	One time	$21,962.50	$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.