Unl Tax Bonds Ser 2025

$9,215,000 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	$9,215,000	$7,891,033	$17,106,033

One-time costs reported: $870,002, or $94.41 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
Advertising notice of sale	Houston Chronicle	One time	$2,780.92	$0.30
Aerial photograher	Aerial Imaging	One time	$700.00	$0.08
Attorney General review	Not reported	One time	$9,215.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$287,450.00	$31.19
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$30,600.00	$3.32
Bookkeeper	Municipal Accounts & Consulting LP	One time	$40,000.00	$4.34
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.98
Engineering report	Quiddity Engineering LLC	One time	$78,575.00	$8.53
Financial advisor	Masterson Advisors LLC	One time	$184,300.00	$20.00
House photography	Fred Keinz Photography	One time	$625.00	$0.07
Underwriter's spread: management fee	Not reported	One time	$13,822.50	$1.50
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.08
Pos os posting	MuniHub	One time	$900.00	$0.10
Printing	1Vision Inc	One time	$1,000.00	$0.11
Rating agency	S&P	One time	$20,900.00	$2.27
Underwriter's spread: expenses	Not reported	One time	$6,070.84	$0.66
Underwriter's spread: takedown	Not reported	One time	$160,025.00	$17.37
Tax assessor collector	Utility Tax Service LLC	One time	$1,000.00	$0.11
TCEQ	Not reported	One time	$23,037.50	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.