Unl Tax Bonds Ser 2024

$7,720,000 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	$7,720,000	$2,349,719	$10,069,719
2024	$8,140,000	$2,644,381	$10,784,381

One-time costs reported: $817,553, or $100.44 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
Attorney General review	Not reported	One time	$8,140.00	$1.00
Bond application report	HuittZollars Inc	One time	$40,000.00	$4.91
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$244,200.00	$30.00
Contingency	Not reported	One time	$172,178.00	$21.15
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.17
Financial advisor	Robert W Baird & Co	One time	$162,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$32,560.00	$4.00
Other costs	Not reported	One time	$750.00	$0.09
Other costs	Aerial Imaging	One time	$700.00	$0.09
Other costs	Houston Chronicle	One time	$2,382.00	$0.29
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.03
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.06
Printing	MuniHub	One time	$750.00	$0.09
Rating agency	S&P	One time	$18,500.00	$2.27
Underwriter's spread: expenses	Not reported	One time	$4,501.42	$0.55
Underwriter's spread: takedown	Not reported	One time	$99,991.25	$12.28
TCEQ	Not reported	One time	$20,350.00	$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.