Unl Tax Bonds Ser 2024

$4,830,000 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	$4,830,000	$3,016,659	$7,846,659

One-time costs reported: $477,894, or $98.94 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	$2,900.00	$0.60
Attorney General review	Not reported	One time	$4,830.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$57,960.00	$12.00
Bond counsel	Coats Rose PC	One time	$111,600.00	$23.11
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$88,565.00	$18.34
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.76
Financial advisor	Robert W Baird & Co	One time	$96,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,075.00	$2.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.16
Pos os posting	MuniHub	One time	$900.00	$0.19
Rating agency	S&P	One time	$3,135.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$7,003.50	$1.45
Underwriter's spread: takedown	Not reported	One time	$71,750.00	$14.86
TCEQ	Not reported	One time	$12,075.00	$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.