Unl Tax Bonds Ser 2024

$2,335,000 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	$2,335,000	$1,342,556	$3,677,556
2024	$2,400,000	$1,413,210	$3,813,210

One-time costs reported: $320,449, or $133.52 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	McGrath & Co PLLC	One time	$6,000.00	$2.50
Attorney General review	Not reported	One time	$2,400.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$50,000.00	$20.83
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$72,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$64,800.00	$27.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.33
Financial advisor	Robert W Baird & Co	One time	$48,000.00	$20.00
Other costs	Not reported	One time	$30,827.00	$12.84
Other costs	Conroe Courier	One time	$477.00	$0.20
Other costs	MUD Photo Service	One time	$750.00	$0.31
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.31
Pos os posting	MuniHub	One time	$900.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$5,496.00	$2.29
Underwriter's spread: takedown	Not reported	One time	$24,318.75	$10.13
TCEQ	Not reported	One time	$6,000.00	$2.50
Underwriting risk	Not reported	One time	$480.00	$0.20

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.