Unl Tax Bonds Ser 2025

$4,340,000 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	$4,340,000	$4,595,273	$8,935,273

One-time costs reported: $383,210, or $88.30 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	$2,512.40	$0.58
Attorney General review	Not reported	One time	$4,340.00	$1.00
Bond application report	LightPoint Engineering LLC	One time	$40,000.00	$9.22
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$86,800.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$71,900.00	$16.57
CUSIP	Not reported	One time	$1,013.00	$0.23
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.84
Financial advisor	Blitch Associates Inc	One time	$37,875.00	$8.73
Underwriter's spread: management fee	Not reported	One time	$30,380.00	$7.00
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.12
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.12
Printing	Ipreo LLC	One time	$2,400.00	$0.55
Rating agency	Moodys	One time	$15,000.00	$3.46
Underwriter's spread: expenses	Not reported	One time	$4,340.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$67,300.00	$15.51
TCEQ	Not reported	One time	$10,850.00	$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.