Unl Tax Bonds Ser 2025

$10,150,000 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	$10,150,000	$1,164,933	$11,314,933

One-time costs reported: $743,482, or $73.25 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	$0.94
Bond application report	AEI Engineering LLC	One time	$108,625.00	$10.70
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$243,000.00	$23.94
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$32,988.00	$3.25
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.99
Financial advisor	Masterson Advisors LLC	One time	$203,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$24,150.00	$2.38
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.10
Printing	MuniHub	One time	$2,000.00	$0.20
Rating agency	Moodys	One time	$29,000.00	$2.86
Underwriter's spread: expenses	Not reported	One time	$10,150.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$44,693.75	$4.40
TCEQ	Not reported	One time	$25,375.00	$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.