Unl Tax Bonds Ser 2025

$8,050,000 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	$8,050,000	$7,753,786	$15,803,786

One-time costs reported: $766,448, or $95.21 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	$1,418.60	$0.18
Aerial photograher	Aerial Imaging	One time	$700.00	$0.09
Attorney General review	Not reported	One time	$8,050.00	$1.00
Bond application report	Vogler & Spencer Engineering	One time	$60,000.00	$7.45
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$241,500.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$125,100.00	$15.54
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.12
Financial advisor	Rathmann & Associates LP	One time	$161,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,220.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Pos os posting	Ipreo LLC	One time	$1,500.00	$0.19
Printing	Donnelley Financial Solutions Inc	One time	$2,500.00	$0.31
Rating agency	Moodys	One time	$23,000.00	$2.86
Underwriter's spread: expenses	Not reported	One time	$9,096.50	$1.13
Underwriter's spread: takedown	Not reported	One time	$100,237.50	$12.45
TCEQ	Not reported	One time	$20,125.00	$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.