Unl Tax Bonds Ser 2025

$55,000,000 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	$55,000,000	$46,775,516	$101,775,516

One-time costs reported: $3,289,307, or $59.81 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	$0.05
Aerial photograher	Aerial Imaging	One time	$700.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.17
Bond application report	Not reported	One time	$125,000.00	$2.27
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$1,100,000.00	$20.00
Bond counsel expense	Smith Murdaugh Little & Bonham LLP	One time	$4,203.00	$0.08
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$0.27
Financial advisor	Masterson Advisors LLC	One time	$420,000.00	$7.64
House photography	Fred Keinz Photography	One time	$625.00	$0.01
Underwriter's spread: management fee	Robert W Baird & Co	One time	$386,857.02	$7.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Pos os posting	MuniHub	One time	$10,000.00	$0.18
Printing	1Vision Inc	One time	$1,000.00	$0.02
Rating agency	Moodys	One time	$48,000.00	$0.87
Underwriter's spread: expenses	Robert W Baird & Co	One time	$33,000.00	$0.60
Underwriter's spread: takedown	Robert W Baird & Co	One time	$995,225.00	$18.10
TCEQ	Not reported	One time	$137,500.00	$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.