Unl Tax Bonds Ser 2024

$6,880,000 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	$6,880,000	$7,971,820	$14,851,820

One-time costs reported: $533,532, or $77.55 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	Chronicle	One time	$2,430.50	$0.35
Aerial photograher	Aerial Imaging	One time	$1,300.00	$0.19
Attorney General review	Not reported	One time	$6,880.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$40,000.00	$5.81
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$206,400.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$41,280.00	$6.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.24
Financial advisor	Rathmann & Associates LP	One time	$137,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,830.00	$0.56
Other costs	MUD Photo Service	One time	$750.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Pos os posting	Ipreo LLC	One time	$1,500.00	$0.22
Printing	Donnelley Financial Solutions Inc	One time	$2,500.00	$0.36
Rating agency	S&P	One time	$20,000.00	$2.91
Underwriter's spread: expenses	Not reported	One time	$3,351.25	$0.49
Underwriter's spread: takedown	Not reported	One time	$40,010.00	$5.82
TCEQ	Not reported	One time	$17,200.00	$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.