Unl Tax Levee Impr Bonds Ser 2024

$5,000,000 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	$5,000,000	$3,032,788	$8,032,788
2024	$5,000,000	$3,141,761	$8,141,761

One-time costs reported: $457,851, or $91.57 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	$5,000.00	$1.00
Bond application report	SherringtonHumble LLC	One time	$40,000.00	$8.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$140,000.00	$28.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$56,000.00	$11.20
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.60
Financial advisor	Robert W Baird & Co	One time	$100,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$34,388.50	$6.88
Paying agent and registrar	Zions Bancorporation NA	Annual	$450.00	$0.09
Printing	DigiColor LLC	One time	$1,400.00	$0.28
Printing	Ipreo LLC	One time	$1,000.00	$0.20
Rating agency	Moodys	One time	$8,500.00	$1.70
Underwriter's spread: expenses	Not reported	One time	$5,000.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$46,062.50	$9.21
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$12,500.00	$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.