Unl Tax Bonds Ser 2025

$3,870,000 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	$3,870,000	$2,620,500	$6,490,500

One-time costs reported: $341,533, or $88.25 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
Aerial photograher	Aerial Imaging	One time	$700.00	$0.18
Attorney General review	Not reported	One time	$3,870.00	$1.00
Bond application report	A&S Engineers Inc	One time	$45,000.00	$11.63
Bond counsel	Marks Richardson PC	One time	$106,750.00	$27.58
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$15,100.00	$3.90
Contingency	Not reported	One time	$1,570.00	$0.41
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.33
Financial advisor	Rathmann & Associates LP	One time	$77,400.00	$20.00
House photography	MUD Photo Service	One time	$750.00	$0.19
Underwriter's spread: management fee	Not reported	One time	$1,935.00	$0.50
Newspaper publication	Houston Chronicle	One time	$2,454.50	$0.63
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Pos os posting	Ipreo LLC	One time	$1,500.00	$0.39
Printing	Donnelley Financial Solutions Inc	One time	$2,000.00	$0.52
Rating agency	S&P	One time	$14,500.00	$3.75
Underwriter's spread: expenses	Not reported	One time	$3,673.40	$0.95
Underwriter's spread: takedown	Not reported	One time	$45,155.00	$11.67
TCEQ	TCEQ	One time	$500.00	$0.13
TCEQ bond application fee	TCEQ	One time	$9,675.00	$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.