Unl Tax Bonds Ser 2025

$2,430,000 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	$2,430,000	$1,953,388	$4,383,388

One-time costs reported: $245,798, or $98.32 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	$2,358.96	$0.94
Attorney General review	Not reported	One time	$2,500.00	$1.00
Bond application report	LightPoint Engineering LLC	One time	$40,000.00	$16.00
Bond counsel	Mitchell & Zientek LLP	One time	$62,500.00	$25.00
Contingency	Not reported	One time	$26,181.00	$10.47
CUSIP	CUSIP Global Services	One time	$1,169.00	$0.47
Financial advisor	Blitch Associates Inc	One time	$43,750.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$17,500.00	$7.00
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.20
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.20
Pos os posting	Ipreo LLC	One time	$3,500.00	$1.40
Underwriter's spread: expenses	Not reported	One time	$5,564.00	$2.23
Underwriter's spread: takedown	Not reported	One time	$34,025.00	$13.61
TCEQ	Not reported	One time	$6,250.00	$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.