Unl Tax Bonds Ser 2024

$10,650,000 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	$10,650,000	$6,375,875	$17,025,875
2024	$10,650,000	$6,608,581	$17,258,581

One-time costs reported: $888,650, or $83.44 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	$0.89
Bond application report	Murfee Engineering Co Inc	One time	$50,000.00	$4.69
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,350.05	$0.88
Bond counsel	McCall Parkhurst & Horton LLP	One time	$159,750.00	$15.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$41,800.00	$3.92
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.80
Financial advisor	Public Finance Group LLC	One time	$213,000.00	$20.00
Financial advisor	Public Finance Partners LLC	One time	$4,390.39	$0.41
Issuer counsel	Armbrust & Brown PLLC	One time	$159,750.00	$15.00
Underwriter's spread: management fee	Robert W Baird & Co	One time	$27,288.50	$2.56
Other costs	Armbrust & Brown PLLC	One time	$50.00	$0.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Rating agency	Moodys	One time	$27,000.00	$2.54
Underwriter's spread: expenses	Robert W Baird & Co	One time	$9,052.50	$0.85
Underwriter's spread: takedown	Robert W Baird & Co	One time	$142,593.76	$13.39
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$26,625.00	$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.