Unl Tax Bonds Ser 2024

$18,320,000 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	$18,320,000	$15,669,659	$33,989,659

One-time costs reported: $1,336,086, or $72.93 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
Attorney General review	Not reported	One time	$9,500.00	$0.52
Bond application report	RG Miller Engineers Inc	One time	$82,000.00	$4.48
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$406,400.00	$22.18
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$145,286.00	$7.93
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.46
Financial advisor	Rathmann & Associates LP	One time	$366,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,580.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Pos os posting	Ipreo LLC	One time	$1,500.00	$0.08
Rating agency	Moodys	One time	$19,594.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$14,289.00	$0.78
Underwriter's spread: takedown	Not reported	One time	$232,237.00	$12.68
TCEQ	Not reported	One time	$45,800.00	$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.