Unl Tax Bonds Ser 2025

$2,900,000 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	$2,900,000	$1,883,858	$4,783,858

One-time costs reported: $279,387, or $96.34 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	$2,800.00	$0.97
Aerial photograher	Aerial Imaging	One time	$750.00	$0.26
Attorney General review	Not reported	One time	$2,900.00	$1.00
Bond application report	Vogler & Spencer Engineering	One time	$55,000.00	$18.97
Bond counsel	Bacon Wallace & Philbin LLP	One time	$77,500.00	$26.72
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$13,300.00	$4.59
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.93
Financial advisor	Robert W Baird & Co	One time	$58,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,450.00	$0.50
Other costs	Not reported	One time	$200.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Rating agency	S&P	One time	$15,250.00	$5.26
Underwriter's spread: expenses	Not reported	One time	$5,887.00	$2.03
Underwriter's spread: takedown	Not reported	One time	$30,600.00	$10.55
TCEQ	Not reported	One time	$7,250.00	$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.