Unl Tax Bonds Ser 2024

$5,000,000 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	$5,000,000	$3,826,450	$8,826,450

One-time costs reported: $480,703, or $96.14 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	$2,488.04	$0.50
Aerial photograher	Aerial Imaging	One time	$700.00	$0.14
Attorney General review	Not reported	One time	$5,000.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$50,500.00	$10.10
Bond counsel	Young & Brooks	One time	$100,000.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$23,900.00	$4.78
Bookkeeper	Myrtle Cruz Inc	One time	$4,000.00	$0.80
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.70
Financial advisor	Rathmann & Associates LP	One time	$161,000.00	$32.20
House photography	MUD Photo Service	One time	$750.00	$0.15
Underwriter's spread: management fee	Not reported	One time	$7,500.00	$1.50
Other costs	Ipreo LLC	One time	$1,500.00	$0.30
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	RR Donnelley	One time	$2,500.00	$0.50
Rating agency	Moodys	One time	$14,000.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$4,177.50	$0.84
Underwriter's spread: takedown	Not reported	One time	$81,687.50	$16.34
TCEQ	Not reported	One time	$12,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.