Unl Tax Bonds Ser 2024

$45,580,000 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	$45,580,000	$24,261,219	$69,841,219

One-time costs reported: $3,257,947, or $71.48 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
Attorney General review	Not reported	One time	$9,500.00	$0.21
Bond application report	DAC Engineering Inc	One time	$105,580.00	$2.32
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$642,900.00	$14.10
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$1,346,000.00	$29.53
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.21
Financial advisor	Robert W Baird & Co	One time	$746,200.00	$16.37
Underwriter's spread: management fee	Not reported	One time	$18,232.00	$0.40
Paying agent and registrar	Zions Bancorporation NA	Annual	$450.00	$0.01
Printing	Ipreo LLC	One time	$1,000.00	$0.02
Rating agency	S&P	One time	$13,500.00	$0.30
Underwriter's spread: expenses	Not reported	One time	$30,538.60	$0.67
Underwriter's spread: takedown	Not reported	One time	$221,046.27	$4.85
TCEQ	Not reported	One time	$113,950.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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