Unl Tax Bonds Ser 2024

$5,800,000 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	$5,800,000	$3,782,938	$9,582,938
2024	$5,800,000	$3,988,618	$9,788,618

One-time costs reported: $573,808, or $98.93 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	Municipal Accounts & Consulting LP	One time	$3,250.00	$0.56
Attorney General review	Not reported	One time	$5,800.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$65,000.00	$11.21
Bond counsel	Schwartz Page & Harding LLP	One time	$155,000.00	$26.72
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$124,700.00	$21.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.55
Financial advisor	GMS Group LLC	One time	$116,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,900.00	$0.50
Other costs	Assessments of the Southwest Inc	One time	$1,000.00	$0.17
Paying agent and registrar	Regions Bank	One time	$750.00	$0.13
Printing	Ipreo LLC	One time	$2,300.00	$0.40
Underwriter's spread: expenses	Not reported	One time	$6,670.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$66,437.50	$11.45
TCEQ	Not reported	One time	$14,500.00	$2.50
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$500.00	$0.09

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.