Unl Tax Bonds Ser 2025

$16,890,000 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	$16,890,000	$16,733,503	$33,623,503

One-time costs reported: $1,218,258, or $72.13 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	$2,696.84	$0.16
Aerial photograher	Aerial Imaging	One time	$700.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.56
Bond application report	Lockwood Andrews & Newman Inc	One time	$40,000.00	$2.37
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$427,250.00	$25.30
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$62,400.00	$3.69
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$13,000.00	$0.77
Financial advisor	Masterson Advisors LLC	One time	$337,800.00	$20.00
House photography	Fred Keinz Photography	One time	$625.00	$0.04
Underwriter's spread: management fee	Hilltop Securities Inc	One time	$125,523.30	$7.43
Other costs	BaseFund	One time	$500.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Pos os posting	MuniHub	One time	$1,000.00	$0.06
Printing	1Vision Inc	One time	$1,500.00	$0.09
Rating agency	S&P	One time	$25,500.00	$1.51
Underwriter's spread: expenses	Hilltop Securities Inc	One time	$7,938.31	$0.47
Underwriter's spread: takedown	Hilltop Securities Inc	One time	$120,099.99	$7.11
TCEQ	Not reported	One time	$42,225.00	$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.