Unl Tax Bonds Ser 2024

$2,840,000 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	$2,840,000	$1,600,881	$4,440,881

One-time costs reported: $300,319, or $105.75 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$4,000.00	$1.41
Advertising notice of sale	Houston Chronicle	One time	$3,815.00	$1.34
Attorney General review	Not reported	One time	$2,840.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$50,000.00	$17.61
Bond counsel	Bacon Wallace & Philbin LLP	One time	$71,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$15,800.00	$5.56
Contingency	Not reported	One time	$21,431.00	$7.55
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$3.52
Financial advisor	Robert W Baird & Co	One time	$56,800.00	$20.00
House photography	MUD Photo Service	One time	$750.00	$0.26
Underwriter's spread: management fee	Not reported	One time	$2,840.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.14
Pos os posting	MuniHub	One time	$800.00	$0.28
Rating agency	Moodys	One time	$14,500.00	$5.11
Underwriter's spread: expenses	Not reported	One time	$3,310.02	$1.17
Underwriter's spread: takedown	Not reported	One time	$35,332.50	$12.44
TCEQ	Not reported	One time	$7,100.00	$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.